Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2023

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 8.3 $12M 811k 14.56
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 4.7 $6.7M 107k 62.66
Schwab Us Dividend Equity Etf Etf (SCHD) 4.5 $6.4M 84k 76.13
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.9 $5.6M 32k 175.22
Weyerhaeuser Reit (WY) 3.8 $5.5M 157k 34.77
Pacer Us Cash Cows 100 Etf Etf (COWZ) 3.6 $5.1M 98k 51.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.7 $3.9M 37k 104.46
Omega Healthcare Invs Reit (OHI) 2.2 $3.1M 101k 30.66
Realty Income Corp Reit (O) 2.1 $3.0M 57k 52.67
Microsoft Corp Stock (MSFT) 2.0 $2.9M 7.7k 375.93
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $2.7M 33k 82.96
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.6 $2.2M 27k 82.03
Sun Communities Reit (SUI) 1.6 $2.2M 17k 133.65
Ventas Healthcare Reit (VTR) 1.5 $2.1M 43k 49.84
Ishares Russell 2000 Etf Etf (IWM) 1.5 $2.1M 11k 200.71
Vanguard Total Stock Index Etf (VTI) 1.5 $2.1M 8.8k 237.23
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.3 $1.8M 43k 43.11
Amazon Stock (AMZN) 1.3 $1.8M 12k 152.13
Fidelity Total Bond Etf Etf (FBND) 1.1 $1.6M 35k 46.04
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.6M 3.7k 426.46
Vanguard Small-cap Value Index Etf (VBR) 1.0 $1.5M 8.3k 179.97
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.0 $1.4M 40k 35.69
Ishares Russell Mid-cap Etf Etf (IWR) 0.8 $1.1M 15k 77.78
Cdw Corp Stock (CDW) 0.8 $1.1M 4.8k 227.68
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.8 $1.1M 20k 54.08
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.7 $1.0M 20k 49.80
Iqvia Hldgs Stock (IQV) 0.7 $985k 4.3k 231.74
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $952k 9.1k 104.10
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.7 $943k 4.3k 219.57
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.7 $940k 13k 75.32
Western Alliance Bancorp Stock (WAL) 0.6 $903k 14k 65.86
Lilly Eli & Co Stock (LLY) 0.6 $899k 1.5k 582.50
Schwab Charles Corp Stock (SCHW) 0.6 $897k 13k 68.89
Apple Stock (AAPL) 0.6 $890k 4.6k 192.54
Abbott Labs Stock (ABT) 0.6 $879k 8.0k 110.14
Fifth Third Bancorp Stock (FITB) 0.6 $858k 25k 34.51
Tjx Cos Stock (TJX) 0.6 $844k 9.0k 93.66
Vistra Corp Stock (VST) 0.6 $831k 22k 38.54
Amphenol Corp New Cl A Stock (APH) 0.6 $825k 8.3k 99.21
First Horizon Natl Corp Stock (FHN) 0.6 $818k 58k 14.17
Zions Bancorporation N A Stock (ZION) 0.6 $796k 18k 43.91
East West Bancorp Stock (EWBC) 0.6 $793k 11k 72.00
Raytheon Technologies Corp Stock (RTX) 0.6 $790k 9.4k 84.14
Union Pac Corp Stock (UNP) 0.6 $786k 3.2k 245.61
Comerica Stock (CMA) 0.5 $771k 14k 55.85
Invesco Qqq Trust Etf (QQQ) 0.5 $762k 1.9k 409.63
Public Svc Enterprise Grp Stock (PEG) 0.5 $757k 12k 61.14
Automatic Data Processing Stock (ADP) 0.5 $757k 3.3k 232.85
Delta Air Lines Inc Del Stock (DAL) 0.5 $752k 19k 40.25
Unum Group Stock (UNM) 0.5 $750k 17k 45.24
Cullen Frost Bankers Stock (CFR) 0.5 $743k 6.8k 108.55
Block H & R Stock (HRB) 0.5 $737k 15k 48.40
Oshkosh Corp Stock (OSK) 0.5 $736k 6.8k 108.45
Nike Inc Cl B Stock (NKE) 0.5 $734k 6.8k 108.63
Spdr Gold Shares Etf (GLD) 0.5 $731k 3.8k 191.17
Ingredion Stock (INGR) 0.5 $717k 6.6k 108.55
Zoetis Inc Cl A Stock (ZTS) 0.5 $716k 3.6k 197.32
Kenvue Stock (KVUE) 0.5 $712k 33k 21.53
Altria Group Stock (MO) 0.5 $708k 18k 40.33
Timken Stock (TKR) 0.5 $708k 8.8k 80.16
Huntington Bancshares Stock (HBAN) 0.5 $707k 56k 12.72
American Tower Corp Reit (AMT) 0.5 $707k 3.3k 216.09
Campbell Soup Stock (CPB) 0.5 $696k 16k 43.22
Phillips 66 Stock (PSX) 0.5 $688k 5.2k 133.12
Eaton Corp Stock (ETN) 0.5 $679k 2.8k 240.80
Synchrony Financial Stock (SYF) 0.5 $672k 18k 38.20
General Mls Stock (GIS) 0.5 $665k 10k 65.13
Philip Morris Intl Stock (PM) 0.5 $661k 7.0k 94.08
Kimberly Clark Corp Stock (KMB) 0.5 $653k 5.4k 121.47
Regions Financial Corp Stock (RF) 0.5 $648k 33k 19.39
United Airls Hldgs Stock (UAL) 0.5 $646k 16k 41.30
Cincinnati Finl Corp Stock (CINF) 0.4 $631k 6.1k 103.46
Archer Daniels Midland Stock (ADM) 0.4 $627k 8.7k 72.22
Expeditors Intl Wash Stock (EXPD) 0.4 $622k 4.9k 127.22
Msc Indl Direct Inc Cl A Stock (MSM) 0.4 $620k 6.1k 101.28
Nvidia Corporation Stock (NVDA) 0.4 $617k 1.2k 495.22
Hollyfrontier Corp Stock (DINO) 0.4 $616k 11k 55.57
Nov Stock (NOV) 0.4 $614k 30k 20.29
Marathon Pete Corp Stock (MPC) 0.4 $612k 4.1k 148.29
3M Stock (MMM) 0.4 $610k 5.6k 109.34
Nextera Energy Stock (NEE) 0.4 $610k 10k 60.74
Valero Energy Corp Stock (VLO) 0.4 $610k 4.7k 130.00
Constellation Brands Inc Cl A Stock (STZ) 0.4 $604k 2.5k 241.86
Coca Cola Stock (KO) 0.4 $604k 10k 58.93
Wesco Intl Stock (WCC) 0.4 $604k 3.5k 174.05
Robert Half Intl Stock (RHI) 0.4 $603k 6.9k 87.93
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.4 $599k 422.00 1419.95
Apache Corp Stock (APA) 0.4 $581k 16k 35.89
Landstar Sys Stock (LSTR) 0.4 $579k 3.0k 193.75
Markel Group Stock (MKL) 0.4 $568k 400.00 1419.48
Cooper Cos Stock 0.4 $543k 1.4k 378.73
New York Cmnty Bancorp Stock (NYCB) 0.4 $542k 53k 10.24
Lockheed Martin Corp Stock (LMT) 0.4 $538k 1.2k 453.13
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.4 $533k 4.2k 126.61
Pbf Energy Inc Cl A Stock (PBF) 0.4 $513k 12k 43.98
Jpmorgan Income Etf Etf (JPIE) 0.3 $496k 11k 45.61
Oge Energy Corp Stock (OGE) 0.3 $489k 14k 34.93
Agco Corp Stock (AGCO) 0.3 $479k 3.9k 121.45
Invesco S&p Midcap Quality Etf Etf (XMHQ) 0.3 $468k 5.3k 88.72
C H Robinson Worldwide Stock (CHRW) 0.3 $466k 5.4k 86.42
Aptiv Stock (APTV) 0.3 $440k 4.9k 89.92
United Parcel Service Inc Cl B Stock (UPS) 0.3 $431k 2.7k 157.23
Stericycle Stock (SRCL) 0.3 $431k 8.7k 49.62
Facebook Inc Cl A Stock (META) 0.3 $427k 1.2k 354.95
Spdr S&p 500 Etf Etf (SPY) 0.3 $426k 896.00 475.18
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.3 $409k 8.8k 46.62
Schwab International Large Company Etf Etf (FNDF) 0.3 $405k 12k 33.73
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $379k 2.0k 192.47
Berkshire Hathaway Class B Stock (BRK.B) 0.3 $366k 1.0k 356.95
Kinder Morgan Stock (KMI) 0.2 $354k 20k 17.64
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $337k 11k 30.74
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.2 $336k 4.0k 84.87
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.2 $314k 4.5k 70.28
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $311k 6.7k 46.09
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $292k 5.6k 52.20
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $278k 3.3k 83.31
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $273k 5.7k 47.49
Mckesson Corp Stock (MCK) 0.2 $262k 571.00 458.78
Aflac Stock (AFL) 0.2 $241k 2.9k 82.30
Chevron Corp Stock (CVX) 0.2 $241k 1.6k 149.16
Fair Isaac Corp Stock (FICO) 0.2 $229k 196.00 1168.14
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.2 $220k 3.4k 65.33
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.2 $219k 5.2k 41.99
Exxon Mobil Corp Stock (XOM) 0.2 $217k 2.2k 99.98
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $213k 2.5k 83.63
Toronto Dominion Bk Ont Stock (TD) 0.1 $206k 3.2k 64.61
Pacer Industrial Real Estate Etf (INDS) 0.1 $206k 4.9k 41.84
Novo-nordisk A S Adr (NVO) 0.1 $205k 2.0k 103.47
Gartner Stock (IT) 0.1 $204k 451.00 451.42
Cemex Sab De Cv Adr (CX) 0.1 $112k 14k 7.89
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $105k 12k 8.58
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $104k 12k 9.02
Abbvie Stock (ABBV) 0.1 $99k 11k 8.71
Edison Intl Stock (EIX) 0.1 $78k 38k 2.09
Origin Materials Stock (ORGN) 0.0 $61k 73k 0.84