Burns Matteson Capital Management

Burns Matteson Capital Management as of Sept. 30, 2023

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 8.4 $13M 162k 80.97
Corning Stock (GLW) 7.5 $12M 811k 14.57
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.3 $6.7M 115k 58.79
Schwab Us Dividend Equity Etf Etf (SCHD) 3.9 $6.1M 86k 70.76
Weyerhaeuser Reit (WY) 3.3 $5.1M 167k 30.66
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.2 $5.0M 33k 153.83
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.0 $4.7M 95k 49.43
Ishares Tips Bond Etf Etf (TIP) 2.8 $4.3M 42k 103.72
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.3 $3.6M 39k 91.35
Omega Healthcare Invs Reit (OHI) 2.2 $3.4M 102k 33.16
Spdr Barclays Convertible Bond Etf Etf (CWB) 2.1 $3.3M 49k 67.80
Ishares High Yield Corporate Bond Etf Etf (HYG) 2.1 $3.3M 45k 73.72
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 2.0 $3.1M 34k 91.59
Ishares Russell 2000 Etf Etf (IWM) 2.0 $3.1M 18k 176.74
Realty Income Corp Reit (O) 1.8 $2.8M 61k 46.11
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.5M 35k 72.72
Microsoft Corp Stock (MSFT) 1.4 $2.2M 7.0k 315.75
Sun Communities Reit (SUI) 1.3 $2.1M 18k 118.34
Ventas Healthcare Reit (VTR) 1.3 $2.0M 48k 42.13
Vanguard Total Stock Index Etf (VTI) 1.2 $1.9M 8.8k 212.42
Fidelity Total Bond Etf Etf (FBND) 1.1 $1.8M 41k 43.56
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.7M 45k 38.29
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.5M 3.7k 395.91
Vanguard Small-cap Value Index Etf (VBR) 0.9 $1.5M 9.2k 159.49
Amazon Stock (AMZN) 0.9 $1.4M 11k 127.12
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.9 $1.4M 42k 33.05
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.8 $1.3M 19k 67.68
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.7 $1.0M 21k 48.78
Cdw Corp Stock (CDW) 0.6 $1.0M 5.1k 201.76
Chevron Corp Stock (CVX) 0.6 $928k 5.5k 168.62
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.6 $899k 4.6k 194.79
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.6 $898k 9.5k 94.83
Schwab Charles Corp Stock (SCHW) 0.5 $853k 16k 54.90
Mckesson Corp Stock (MCK) 0.5 $838k 1.9k 434.85
Unum Group Stock (UNM) 0.5 $828k 17k 49.19
Iqvia Hldgs Stock (IQV) 0.5 $824k 4.2k 196.75
Tjx Cos Stock (TJX) 0.5 $815k 9.2k 88.88
Lilly Eli & Co Stock (LLY) 0.5 $795k 1.5k 537.13
Abbott Labs Stock (ABT) 0.5 $783k 8.1k 96.85
Automatic Data Processing Stock (ADP) 0.5 $776k 3.2k 240.58
Amgen Stock (AMGN) 0.4 $704k 2.6k 268.76
Amphenol Corp New Cl A Stock (APH) 0.4 $695k 8.3k 83.99
Cvs Health Corp Stock (CVS) 0.4 $681k 9.7k 69.82
Southwestern Energy Stock (SWN) 0.4 $665k 103k 6.45
Spdr Gold Shares Etf (GLD) 0.4 $652k 3.8k 171.45
Nike Inc Cl B Stock (NKE) 0.4 $643k 6.7k 95.62
Zoetis Inc Cl A Stock (ZTS) 0.4 $634k 3.6k 173.98
Union Pac Corp Stock (UNP) 0.4 $634k 3.1k 203.64
Watsco Stock (WSO) 0.4 $632k 1.7k 377.72
Chord Energy Corporation Stock (CHRD) 0.4 $628k 3.9k 162.07
Humana Stock (HUM) 0.4 $624k 1.3k 486.52
New York Cmnty Bancorp Stock (NYCB) 0.4 $624k 55k 11.34
Apple Stock (AAPL) 0.4 $621k 3.6k 171.21
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $619k 12k 50.04
Constellation Brands Inc Cl A Stock (STZ) 0.4 $618k 2.5k 251.33
Chesapeake Energy Corp Stock (CHK) 0.4 $617k 7.2k 86.23
Avantor Stock (AVTR) 0.4 $617k 29k 21.08
Eaton Corp Stock (ETN) 0.4 $615k 2.9k 213.28
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $612k 6.2k 98.15
Centene Corp Del Stock (CNC) 0.4 $607k 8.8k 68.88
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.4 $606k 439.00 1380.10
Viatris Stock (VTRS) 0.4 $599k 61k 9.86
Eqt Corp Stock (EQT) 0.4 $598k 15k 40.58
The Cigna Group Stock (CI) 0.4 $598k 2.1k 286.07
East West Bancorp Stock (EWBC) 0.4 $597k 11k 52.71
American Tower Corp Reit (AMT) 0.4 $596k 3.6k 164.43
Huntington Bancshares Stock (HBAN) 0.4 $588k 57k 10.40
Comerica Stock (CMA) 0.4 $588k 14k 41.55
Regions Financial Corp Stock (RF) 0.4 $585k 34k 17.20
Pnc Finl Svcs Group Stock (PNC) 0.4 $579k 4.7k 122.77
Nextera Energy Stock (NEE) 0.4 $579k 10k 57.29
Gilead Sciences Stock (GILD) 0.4 $577k 7.7k 74.94
Coca Cola Stock (KO) 0.4 $574k 10k 55.98
Expeditors Intl Wash Stock (EXPD) 0.4 $571k 5.0k 114.63
Xcel Energy Stock (XEL) 0.4 $568k 9.9k 57.22
Principal Financial Group Stock (PFG) 0.4 $565k 7.8k 72.07
Elevance Health Stock (ELV) 0.4 $564k 1.3k 435.42
Aptiv Stock (APTV) 0.4 $558k 5.7k 98.59
Bank Ozk Stock (OZK) 0.4 $554k 15k 37.07
Bristol-myers Squibb Stock (BMY) 0.4 $551k 9.5k 58.04
Cencora Stock (COR) 0.4 $549k 3.1k 179.97
Synchrony Financial Stock (SYF) 0.3 $548k 18k 30.57
Henry Schein Stock (HSIC) 0.3 $543k 7.3k 74.25
Cardinal Health Stock (CAH) 0.3 $542k 6.2k 86.82
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $542k 3.3k 163.95
Landstar Sys Stock (LSTR) 0.3 $539k 3.0k 176.94
Pfizer Stock (PFE) 0.3 $537k 16k 33.17
Schwab International Large Company Etf Etf (FNDF) 0.3 $515k 16k 31.67
Jpmorgan Income Etf Etf (JPIE) 0.3 $515k 12k 44.40
Affiliated Managers Group Stock (AMG) 0.3 $515k 4.0k 130.34
Wesco Intl Stock (WCC) 0.3 $507k 3.5k 143.82
Robert Half Intl Stock (RHI) 0.3 $507k 6.9k 73.28
Organon & Co Stock (OGN) 0.3 $503k 29k 17.36
3M Stock (MMM) 0.3 $503k 5.4k 93.62
Knight Swift Transn Hldgs Inc Cl A Stock (KNX) 0.3 $495k 9.9k 50.15
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $495k 11k 44.23
Lockheed Martin Corp Stock (LMT) 0.3 $487k 1.2k 408.96
Agco Corp Stock (AGCO) 0.3 $483k 4.1k 118.28
C H Robinson Worldwide Stock (CHRW) 0.3 $481k 5.6k 86.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $474k 4.5k 105.97
Oge Energy Corp Stock (OGE) 0.3 $463k 14k 33.33
Cooper Cos Stock 0.3 $456k 1.4k 318.01
Nvidia Corporation Stock (NVDA) 0.3 $451k 1.0k 434.99
United Parcel Service Inc Cl B Stock (UPS) 0.3 $449k 2.9k 155.87
Invesco Qqq Trust Etf (QQQ) 0.3 $443k 1.2k 358.29
Evergy Stock (EVRG) 0.3 $441k 8.7k 50.70
Hertz Global Hldgs Stock (HTZ) 0.3 $435k 36k 12.25
Stericycle Stock (SRCL) 0.3 $396k 8.8k 44.71
Exxon Mobil Corp Stock (XOM) 0.2 $379k 3.2k 117.58
Kinder Morgan Stock (KMI) 0.2 $363k 22k 16.58
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $362k 2.2k 160.98
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $344k 12k 27.91
Spdr S&p 500 Etf Etf (SPY) 0.2 $330k 771.00 427.58
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $329k 6.5k 50.49
Illumina Stock (ILMN) 0.2 $321k 2.3k 137.28
Facebook Inc Cl A Stock (META) 0.2 $296k 985.00 300.21
Berkshire Hathaway Class B Stock (BRK.B) 0.2 $294k 838.00 350.30
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $289k 6.1k 47.28
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $283k 6.7k 41.93
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $263k 2.0k 131.79
Kinsale Cap Group Stock (KNSL) 0.2 $244k 588.00 414.13
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $242k 3.3k 72.37
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $240k 1.6k 153.84
Industrial Select Sector Spdr Fund Etf (XLI) 0.2 $237k 2.3k 101.37
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $235k 3.4k 68.42
Aflac Stock (AFL) 0.1 $225k 2.9k 76.75
Ishares Msci Eurozone Etf Etf (EZU) 0.1 $224k 5.3k 42.24
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $220k 2.5k 88.70
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.1 $211k 2.3k 92.10
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $206k 2.9k 72.24
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $104k 12k 8.49
Abbvie Stock (ABBV) 0.1 $96k 11k 8.42
Origin Materials Stock (ORGN) 0.1 $93k 73k 1.28
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $93k 12k 8.05
Cemex Sab De Cv Adr (CX) 0.1 $92k 14k 6.50
Edison Intl Stock (EIX) 0.0 $74k 38k 1.96