Burns Matteson Capital Management

Burns Matteson Capital Management as of June 30, 2023

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 139 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 8.3 $14M 812k 16.69
Ishares 20 Year Treasury Bond Etf Etf (TLT) 5.7 $9.2M 90k 102.94
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.5 $7.3M 116k 62.81
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $6.1M 84k 72.62
Weyerhaeuser Reit (WY) 3.4 $5.6M 167k 33.51
Pacer Us Cash Cows 100 Etf Etf (COWZ) 2.7 $4.4M 93k 47.87
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.3 $3.8M 39k 96.63
Ishares Russell Top 200 Growth Etf Etf (IWY) 2.3 $3.7M 23k 158.56
Spdr Barclays Convertible Bond Etf Etf (CWB) 2.1 $3.5M 50k 69.95
Ishares Investment Grade Corporate Bond Etf Etf (LQD) 2.1 $3.5M 32k 108.14
Ishares J.p. Morgan Emerging Markets Bond Etf Etf (EMB) 2.1 $3.4M 40k 86.54
Ishares High Yield Corporate Bond Etf Etf (HYG) 2.1 $3.4M 45k 75.07
Realty Income Corp Reit (O) 2.1 $3.4M 62k 55.25
Ishares Short Treasury Bond Etf Etf (SHV) 2.1 $3.4M 31k 110.45
Ishares Tips Bond Etf Etf (TIP) 2.1 $3.3M 31k 107.62
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.0 $3.2M 40k 81.08
Omega Healthcare Invs Reit (OHI) 2.0 $3.2M 105k 30.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.5M 34k 74.95
Microsoft Corp Stock (MSFT) 1.5 $2.5M 7.2k 340.54
Sun Communities Reit (SUI) 1.4 $2.3M 18k 130.46
Ventas Healthcare Reit (VTR) 1.4 $2.3M 48k 47.27
Vanguard Total Stock Index Etf (VTI) 1.3 $2.1M 9.7k 220.28
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.8M 9.0k 204.51
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.5M 3.8k 393.30
Amazon Stock (AMZN) 0.9 $1.4M 11k 130.36
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.9 $1.4M 42k 34.28
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $1.4M 19k 71.03
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.7 $1.1M 22k 49.29
Fidelity Total Bond Etf Etf (FBND) 0.6 $1.1M 23k 45.42
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $935k 4.5k 205.79
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.6 $929k 9.5k 97.64
Cdw Corp Stock (CDW) 0.6 $927k 5.1k 183.50
Vanguard Small-cap Value Index Etf (VBR) 0.6 $920k 5.6k 165.39
Iqvia Hldgs Stock (IQV) 0.6 $910k 4.0k 224.77
Abbott Labs Stock (ABT) 0.5 $885k 8.1k 109.02
Schwab Charles Corp Stock (SCHW) 0.5 $878k 16k 56.68
Tjx Cos Stock (TJX) 0.5 $793k 9.3k 84.79
Verizon Communications Stock (VZ) 0.5 $754k 20k 37.19
Comcast Corp New Cl A Stock (CMCSA) 0.5 $753k 18k 41.55
Nextera Energy Stock (NEE) 0.5 $745k 10k 74.20
Nike Inc Cl B Stock (NKE) 0.5 $743k 6.7k 110.37
United Airls Hldgs Stock (UAL) 0.4 $714k 13k 54.87
Apple Stock (AAPL) 0.4 $713k 3.7k 193.96
Automatic Data Processing Stock (ADP) 0.4 $708k 3.2k 219.79
Amphenol Corp New Cl A Stock (APH) 0.4 $704k 8.3k 84.95
Mks Instrs Stock (MKSI) 0.4 $696k 6.4k 108.10
Lilly Eli & Co Stock (LLY) 0.4 $690k 1.5k 468.98
Hertz Global Hldgs Stock (HTZ) 0.4 $681k 37k 18.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.4 $667k 47k 14.10
Watsco Stock (WSO) 0.4 $663k 1.7k 381.47
Altria Group Stock (MO) 0.4 $658k 15k 45.30
Wesco Intl Stock (WCC) 0.4 $656k 3.7k 179.06
Snap On Stock (SNA) 0.4 $653k 2.3k 288.19
Timken Stock (TKR) 0.4 $641k 7.0k 91.53
Union Pac Corp Stock (UNP) 0.4 $634k 3.1k 204.62
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $632k 3.6k 173.86
Zoetis Inc Cl A Stock (ZTS) 0.4 $631k 3.7k 172.21
Fedex Corp Stock (FDX) 0.4 $629k 2.5k 247.90
Expeditors Intl Wash Stock (EXPD) 0.4 $623k 5.1k 121.13
Caseys Gen Stores Stock (CASY) 0.4 $620k 2.5k 243.88
Coca Cola Stock (KO) 0.4 $618k 10k 60.22
Pbf Energy Inc Cl A Stock (PBF) 0.4 $614k 15k 40.94
Range Res Corp Stock (RRC) 0.4 $613k 21k 29.40
Coca-cola Europacific Partners Stock (CCEP) 0.4 $613k 9.5k 64.43
Albertsons Cos Stock (ACI) 0.4 $612k 28k 21.82
American Tower Corp Reit (AMT) 0.4 $612k 3.2k 193.95
Hormel Foods Corp Stock (HRL) 0.4 $610k 15k 40.22
Landstar Sys Stock (LSTR) 0.4 $603k 3.1k 192.54
Pinnacle West Cap Corp Stock (PNW) 0.4 $598k 7.3k 81.46
Valero Energy Corp Stock (VLO) 0.4 $592k 5.0k 117.30
Emerson Elec Stock (EMR) 0.4 $591k 6.5k 90.39
At&t Stock (T) 0.4 $590k 37k 15.95
Constellation Brands Inc Cl A Stock (STZ) 0.4 $587k 2.4k 246.13
Hunt J B Trans Svcs Stock (JBHT) 0.4 $581k 3.2k 181.03
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.4 $580k 46k 12.70
Kimberly Clark Corp Stock (KMB) 0.4 $574k 4.2k 138.06
Philip Morris Intl Stock (PM) 0.4 $571k 5.9k 97.63
Knight Swift Transn Hldgs Inc Cl A Stock (KNX) 0.3 $565k 10k 55.56
Enterprise Prods Partners Stock (EPD) 0.3 $563k 21k 26.35
Lockheed Martin Corp Stock (LMT) 0.3 $562k 1.2k 460.38
Bunge Global Sa Stock (BG) 0.3 $554k 5.9k 94.35
Agco Corp Stock (AGCO) 0.3 $552k 4.2k 131.42
Aptiv Stock (APTV) 0.3 $552k 5.4k 102.09
3M Stock (MMM) 0.3 $551k 5.5k 100.09
Cooper Cos Stock 0.3 $550k 1.4k 383.43
Civitas Resources Stock (CIVI) 0.3 $547k 7.9k 69.37
Consolidated Edison Stock (ED) 0.3 $544k 6.0k 90.40
Kroger Stock (KR) 0.3 $542k 12k 47.00
C H Robinson Worldwide Stock (CHRW) 0.3 $540k 5.7k 94.35
Robert Half Intl Stock (RHI) 0.3 $535k 7.1k 75.22
Archer Daniels Midland Stock (ADM) 0.3 $534k 7.1k 75.55
United Parcel Service Inc Cl B Stock (UPS) 0.3 $530k 3.0k 179.25
Flowers Foods Stock (FLO) 0.3 $525k 21k 24.88
Jpmorgan Income Etf Etf (JPIE) 0.3 $524k 12k 45.20
Eaton Corp Stock (ETN) 0.3 $524k 2.6k 201.10
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $522k 4.5k 116.67
Evergy Stock (EVRG) 0.3 $520k 8.9k 58.42
Block H & R Stock (HRB) 0.3 $520k 16k 31.87
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $513k 11k 46.16
Oge Energy Corp Stock (OGE) 0.3 $511k 14k 35.91
Schwab International Large Company Etf Etf (FNDF) 0.3 $511k 16k 32.29
Tyson Foods Inc Cl A Stock (TSN) 0.3 $485k 9.5k 51.04
Nvidia Corporation Stock (NVDA) 0.3 $468k 1.1k 423.02
Marathon Pete Corp Stock (MPC) 0.3 $465k 4.0k 116.60
Ugi Corp Stock (UGI) 0.3 $454k 17k 26.97
Illumina Stock (ILMN) 0.3 $436k 2.3k 187.49
Frontier Communications Parent Stock (FYBR) 0.3 $430k 23k 18.64
Stericycle Stock (SRCL) 0.3 $412k 8.9k 46.44
Kinder Morgan Stock (KMI) 0.2 $393k 23k 17.22
Concentrix Corp Stock (CNXC) 0.2 $379k 4.7k 80.75
Invesco Qqq Trust Etf (QQQ) 0.2 $372k 1.0k 369.43
Ishares Silver Trust Etf (SLV) 0.2 $367k 18k 20.89
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $350k 2.6k 134.87
Exxon Mobil Corp Stock (XOM) 0.2 $341k 3.2k 107.25
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $339k 6.5k 52.43
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $322k 2.0k 161.19
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $322k 3.0k 107.31
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $313k 11k 29.23
Ishares Msci Eafe Etf Etf (EFA) 0.2 $313k 4.3k 72.50
Ishares Msci Eurozone Etf Etf (EZU) 0.2 $313k 6.8k 45.82
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $312k 4.4k 70.48
Spdr Gold Shares Etf (GLD) 0.2 $308k 1.7k 178.27
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $297k 6.7k 43.99
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $289k 6.1k 47.42
Wisdomtree International High Dividend Fund Etf (DTH) 0.2 $288k 7.8k 36.94
Ishares Europe Etf Etf (IEV) 0.2 $273k 5.4k 50.54
Spdr S&p 500 Etf Etf (SPY) 0.2 $267k 601.00 443.56
Chevron Corp Stock (CVX) 0.2 $259k 1.6k 157.35
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $258k 3.3k 77.19
Berkshire Hathaway Class B Stock (BRK.B) 0.2 $258k 756.00 341.00
Mckesson Corp Stock (MCK) 0.1 $238k 557.00 427.31
Kinsale Cap Group Stock (KNSL) 0.1 $214k 571.00 374.20
Johnson & Johnson Stock (JNJ) 0.1 $209k 1.3k 165.52
Facebook Inc Cl A Stock (META) 0.1 $205k 715.00 286.98
Cemex Sab De Cv Adr (CX) 0.1 $100k 14k 7.08
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $89k 12k 7.37
Abbvie Stock (ABBV) 0.1 $89k 11k 7.77
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $84k 11k 7.68
Edison Intl Stock (EIX) 0.0 $77k 38k 2.06