Burns Matteson Capital Management

Burns Matteson Capital Management as of Sept. 30, 2022

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 120 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tips Bond Etf Etf (TIP) 13.9 $19M 180k 104.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 13.1 $18M 219k 81.21
Corning Stock (GLW) 5.6 $7.6M 683k 11.07
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 5.1 $7.0M 120k 57.83
Schwab Us Dividend Equity Etf Etf (SCHD) 4.6 $6.2M 94k 66.43
Weyerhaeuser Reit (WY) 3.6 $4.8M 170k 28.56
Ishares 20 Year Treasury Bond Etf Etf (TLT) 3.1 $4.3M 42k 102.45
Ishares Short Treasury Bond Etf Etf (SHV) 3.1 $4.2M 38k 110.00
Omega Healthcare Invs Reit (OHI) 2.9 $4.0M 135k 29.49
Spdr Barclays Convertible Bond Etf Etf (CWB) 2.4 $3.2M 51k 63.30
Realty Income Corp Reit (O) 2.4 $3.2M 55k 58.20
Vanguard Mid-cap Growth Index Fund Etf (VOT) 2.0 $2.7M 16k 170.54
Sun Communities Reit (SUI) 1.9 $2.5M 19k 135.33
Ishares Russell Top 200 Growth Etf Etf (IWY) 1.7 $2.4M 20k 119.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.1M 38k 55.81
Ventas Healthcare Reit (VTR) 1.4 $1.9M 48k 40.17
Microsoft Corp Stock (MSFT) 1.2 $1.7M 7.2k 232.90
Pacer Us Cash Cows 100 Etf Etf (COWZ) 1.2 $1.6M 38k 41.02
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.5M 9.7k 154.92
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.0 $1.4M 44k 31.91
Schwab U.s. Mid-cap Etf Etf (SCHM) 1.0 $1.3M 22k 60.53
Amazon Stock (AMZN) 0.9 $1.2M 11k 113.00
Mastercard Incorporated Cl A Stock (MA) 0.8 $1.1M 3.8k 284.34
Abbott Labs Stock (ABT) 0.7 $951k 9.8k 96.76
Schwab Charles Corp Stock (SCHW) 0.7 $937k 13k 71.87
Coca Cola Stock (KO) 0.6 $810k 15k 56.02
Cdw Corp Stock (CDW) 0.6 $796k 5.1k 156.08
Vanguard Small-cap Value Index Etf (VBR) 0.6 $753k 5.3k 143.41
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.6 $749k 17k 45.31
Automatic Data Processing Stock (ADP) 0.5 $737k 3.3k 226.19
Nextera Energy Stock (NEE) 0.5 $728k 9.3k 78.41
Iqvia Hldgs Stock (IQV) 0.5 $714k 3.9k 181.14
Facebook Inc Cl A Stock (META) 0.5 $695k 5.1k 135.68
American Tower Corp Reit (AMT) 0.5 $648k 3.0k 214.70
Union Pac Corp Stock (UNP) 0.4 $608k 3.1k 194.83
Tjx Cos Stock (TJX) 0.4 $607k 9.8k 62.12
Zoetis Inc Cl A Stock (ZTS) 0.4 $605k 4.1k 148.29
Nike Inc Cl B Stock (NKE) 0.4 $596k 7.2k 83.12
Schwab U.s. Tips Etf Etf (SCHP) 0.4 $567k 11k 51.80
Amphenol Corp New Cl A Stock (APH) 0.4 $546k 8.2k 66.96
Apple Stock (AAPL) 0.4 $532k 3.8k 138.21
Vanguard Total Stock Index Etf (VTI) 0.4 $504k 2.8k 179.47
Verizon Communications Stock (VZ) 0.3 $469k 12k 37.97
Exxon Mobil Corp Stock (XOM) 0.3 $457k 5.2k 87.31
Lilly Eli & Co Stock (LLY) 0.3 $436k 1.3k 323.35
Constellation Brands Inc Cl A Stock (STZ) 0.3 $433k 1.9k 229.68
Block H & R Stock (HRB) 0.3 $425k 10k 42.54
Aptiv Stock (APTV) 0.3 $421k 5.4k 78.21
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $403k 4.4k 91.19
Cooper Cos Stock 0.3 $387k 1.5k 263.90
Kinder Morgan Stock (KMI) 0.3 $384k 23k 16.64
Stericycle Stock (SRCL) 0.3 $379k 9.0k 42.11
Eqt Corp Stock (EQT) 0.3 $377k 9.2k 40.75
Archer Daniels Midland Stock (ADM) 0.2 $336k 4.2k 80.45
National Fuel Gas Stock (NFG) 0.2 $332k 5.4k 61.55
Altria Group Stock (MO) 0.2 $326k 8.1k 40.38
Invesco Db Energy Fund Etf (DBE) 0.2 $325k 14k 22.63
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.2 $321k 13k 23.91
Invesco Db Oil Fund Etf (DBO) 0.2 $321k 21k 15.18
Texas Instrs Stock (TXN) 0.2 $315k 2.0k 154.78
On Semiconductor Corp Stock (ON) 0.2 $310k 5.0k 62.33
Hollyfrontier Corp Stock (DINO) 0.2 $310k 5.7k 53.84
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $309k 4.3k 72.02
Eaton Corp Stock (ETN) 0.2 $300k 2.3k 133.36
Schwab International Large Company Etf Etf (FNDF) 0.2 $300k 12k 25.15
Murphy Usa Stock (MUSA) 0.2 $299k 1.1k 274.91
Valero Energy Corp Stock (VLO) 0.2 $284k 2.7k 106.85
Occidental Pete Corp Stock (OXY) 0.2 $272k 4.4k 61.45
Netapp Stock (NTAP) 0.2 $272k 4.4k 61.85
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.2 $272k 2.8k 95.99
Gartner Stock (IT) 0.2 $270k 975.00 276.69
Microchip Technology Stock (MCHP) 0.2 $266k 4.4k 61.03
Continental Res Stock 0.2 $262k 3.9k 66.81
Kla Corp Stock (KLAC) 0.2 $261k 862.00 302.63
Coinbase Global Inc Com Cl A Stock (COIN) 0.2 $259k 4.0k 64.49
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $259k 4.0k 65.51
Campbell Soup Stock (CPB) 0.2 $257k 5.5k 47.12
Applied Matls Stock (AMAT) 0.2 $255k 3.1k 81.94
Kellogg Stock (K) 0.2 $253k 3.6k 69.66
Flowers Foods Stock (FLO) 0.2 $253k 10k 24.69
Invesco Db Us Dollar Index Bullish Fund Etf (UUP) 0.2 $252k 8.4k 30.15
Qualcomm Stock (QCOM) 0.2 $252k 2.2k 112.97
Nrg Energy Stock (NRG) 0.2 $251k 6.6k 38.27
Albertsons Cos Stock (ACI) 0.2 $251k 10k 24.86
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $250k 6.7k 37.02
Dropbox Inc Cl A Stock (DBX) 0.2 $248k 12k 20.72
Skyworks Solutions Stock (SWKS) 0.2 $248k 2.9k 85.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $246k 2.6k 95.65
Chevron Corp Stock (CVX) 0.2 $243k 1.7k 143.67
Firstenergy Corp Stock (FE) 0.2 $241k 6.5k 37.00
Micron Technology Stock (MU) 0.2 $239k 4.8k 50.10
At&t Stock (T) 0.2 $238k 16k 15.34
Procter And Gamble Stock (PG) 0.2 $236k 1.9k 126.28
Philip Morris Intl Stock (PM) 0.2 $235k 2.8k 83.01
Hewlett Packard Enterprise Stock (HPE) 0.2 $235k 20k 11.98
Ingredion Stock (INGR) 0.2 $234k 2.9k 80.52
Vistra Corp Stock (VST) 0.2 $234k 11k 21.00
Johnson & Johnson Stock (JNJ) 0.2 $233k 1.4k 163.36
Nortonlifelock Stock (GEN) 0.2 $230k 11k 20.14
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $227k 1.9k 118.76
Walgreens Boots Alliance Stock (WBA) 0.2 $225k 7.2k 31.40
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $224k 3.3k 67.14
Qorvo Stock (QRVO) 0.2 $223k 2.8k 79.41
Intel Corp Stock (INTC) 0.2 $220k 8.5k 25.77
Ebay Stock (EBAY) 0.2 $218k 5.9k 36.81
Wisdomtree U.s. Total Dividend Fund Etf (DTD) 0.2 $217k 4.0k 54.26
Kimberly Clark Corp Stock (KMB) 0.2 $216k 1.9k 112.54
Lam Research Corp Stock (LRCX) 0.2 $214k 585.00 366.00
Teradyne Stock (TER) 0.2 $210k 2.8k 75.15
Ugi Corp Stock (UGI) 0.2 $208k 6.4k 32.33
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.2 $207k 3.1k 66.73
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.1 $194k 10k 18.59
Playtika Hldg Corp Stock (PLTK) 0.1 $182k 19k 9.39
Lumen Technologies Stock (LUMN) 0.1 $180k 25k 7.28
Itau Unibanco Hldg S A Spon Adr Rep P Adr (ITUB) 0.1 $81k 16k 5.17
Aegon N V Ny Registry Adr (AEG) 0.0 $65k 16k 3.96
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $61k 14k 4.50
Diana Shipping Stock (DSX) 0.0 $51k 14k 3.61
Palantir Technologies Inc Cl A Call Call Option 0.0 $1.0k 125k 0.01
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $163.000000 20.00 8.15