Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2024

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 155 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 8.3 $13M 815k 15.81
Pacer Us Cash Cows 100 Etf Etf (COWZ) 6.0 $9.2M 159k 58.11
Invesco S&p 500 Quality Etf Etf (SPHQ) 4.4 $6.8M 112k 60.42
Schwab Us Dividend Equity Etf Etf (SCHD) 4.3 $6.7M 83k 80.63
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.8 $5.9M 30k 195.10
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 3.8 $5.8M 89k 65.87
Weyerhaeuser Reit (WY) 3.3 $5.1M 142k 35.91
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.7 $4.2M 39k 110.05
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.7 $4.2M 37k 114.14
Microsoft Corp Stock (MSFT) 2.2 $3.5M 8.2k 420.72
Omega Healthcare Invs Reit (OHI) 2.0 $3.1M 98k 31.67
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $2.8M 30k 92.72
Realty Income Corp Reit (O) 1.6 $2.5M 52k 49.20
Amazon Stock (AMZN) 1.5 $2.3M 13k 180.38
Vanguard Total Stock Index Etf (VTI) 1.5 $2.3M 8.8k 259.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.5 $2.3M 24k 94.66
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 1.4 $2.1M 24k 89.90
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.4 $2.1M 26k 81.78
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 1.3 $2.0M 26k 76.19
Sun Communities Reit (SUI) 1.2 $1.8M 14k 128.58
Invesco S&p 500 Industrials Etf Etf (RSPN) 1.1 $1.8M 37k 47.71
Mastercard Incorporated Cl A Stock (MA) 1.1 $1.7M 3.5k 481.57
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 1.0 $1.5M 39k 37.45
Ventas Healthcare Reit (VTR) 0.9 $1.4M 32k 43.54
Nvidia Corporation Stock (NVDA) 0.9 $1.3M 1.5k 903.57
Vanguard Small-cap Value Index Etf (VBR) 0.8 $1.3M 6.8k 191.88
Fidelity Total Bond Etf Etf (FBND) 0.8 $1.2M 26k 45.31
Schwab Charles Corp Stock (SCHW) 0.7 $1.1M 15k 72.34
Lilly Eli & Co Stock (LLY) 0.7 $1.1M 1.4k 777.97
Iqvia Hldgs Stock (IQV) 0.7 $1.1M 4.2k 252.89
Apple Stock (AAPL) 0.7 $1.1M 6.2k 171.49
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $1.0M 8.7k 117.21
Cdw Corp Stock (CDW) 0.6 $983k 3.8k 255.78
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.6 $983k 12k 81.43
Amphenol Corp New Cl A Stock (APH) 0.6 $929k 8.1k 115.35
Eaton Corp Stock (ETN) 0.6 $904k 2.9k 312.68
Tjx Cos Stock (TJX) 0.6 $875k 8.6k 101.42
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.5 $813k 3.4k 235.78
Automatic Data Processing Stock (ADP) 0.5 $800k 3.2k 249.74
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.5 $800k 16k 49.95
Pacer Industrial Real Estate Etf (INDS) 0.5 $789k 20k 39.75
Spdr Gold Shares Etf (GLD) 0.5 $785k 3.8k 205.72
Constellation Brands Inc Cl A Stock (STZ) 0.5 $779k 2.9k 271.76
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.5 $745k 10k 72.07
Union Pac Corp Stock (UNP) 0.5 $741k 3.0k 245.94
Facebook Inc Cl A Stock (META) 0.5 $718k 1.5k 485.42
Cooper Cos Stock (COO) 0.4 $696k 6.9k 101.46
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.4 $688k 10k 68.68
American Tower Corp Reit (AMT) 0.4 $661k 3.3k 197.62
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.4 $653k 14k 45.94
Nike Inc Cl B Stock (NKE) 0.4 $632k 6.7k 93.98
Nextera Energy Stock (NEE) 0.4 $631k 9.9k 63.91
Vistra Corp Stock (VST) 0.4 $607k 8.7k 69.65
Zoetis Inc Cl A Stock (ZTS) 0.4 $598k 3.5k 169.21
Invesco Qqq Trust Etf (QQQ) 0.4 $598k 1.3k 444.06
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.4 $569k 16k 34.88
Fair Isaac Corp Stock (FICO) 0.4 $567k 454.00 1249.61
Crocs Stock (CROX) 0.4 $558k 3.9k 143.80
Coca Cola Stock (KO) 0.4 $550k 9.0k 61.18
Dicks Sporting Goods Stock (DKS) 0.4 $547k 2.4k 224.86
Vanguard S&p 500 Etf Etf (VOO) 0.3 $523k 1.1k 480.54
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.3 $492k 3.7k 131.94
Berkshire Hathaway Class B Stock (BRK.B) 0.3 $486k 1.2k 420.52
Altria Group Stock (MO) 0.3 $485k 11k 43.62
Delta Air Lines Inc Del Stock (DAL) 0.3 $481k 10k 47.87
United Airls Hldgs Stock (UAL) 0.3 $462k 9.6k 47.88
Stericycle Stock (SRCL) 0.3 $461k 8.7k 52.75
General Mtrs Stock (GM) 0.3 $457k 10k 45.35
Texas Roadhouse Stock (TXRH) 0.3 $457k 3.0k 154.47
Oshkosh Corp Stock (OSK) 0.3 $456k 3.7k 124.71
Aptiv Stock (APTV) 0.3 $456k 5.7k 79.65
Synchrony Financial Stock (SYF) 0.3 $454k 11k 43.12
Gartner Stock (IT) 0.3 $447k 937.00 476.67
Huntington Bancshares Stock (HBAN) 0.3 $446k 32k 13.95
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.3 $445k 272.00 1635.00
East West Bancorp Stock (EWBC) 0.3 $445k 5.6k 79.11
Timken Stock (TKR) 0.3 $440k 5.0k 87.43
Cummins Stock (CMI) 0.3 $436k 1.5k 294.65
Ingredion Stock (INGR) 0.3 $432k 3.7k 116.85
General Mls Stock (GIS) 0.3 $429k 6.1k 69.97
Lennar Corp Cl A Stock (LEN) 0.3 $428k 2.5k 171.98
Regions Financial Corp Stock (RF) 0.3 $427k 20k 21.04
Pulte Group Stock (PHM) 0.3 $420k 3.5k 120.62
Campbell Soup Stock (CPB) 0.3 $416k 9.4k 44.45
Block H & R Stock (HRB) 0.3 $412k 8.4k 49.11
First Horizon Natl Corp Stock (FHN) 0.3 $411k 27k 15.40
Mueller Inds Stock (MLI) 0.3 $408k 7.6k 53.93
D R Horton Stock (DHI) 0.3 $406k 2.5k 164.55
Beacon Roofing Supply Stock (BECN) 0.3 $406k 4.1k 98.02
Comerica Stock (CMA) 0.3 $405k 7.4k 54.99
Ryder Sys Stock (R) 0.3 $405k 3.4k 120.20
Public Svc Enterprise Grp Stock (PEG) 0.3 $403k 6.0k 66.78
Agco Corp Stock (AGCO) 0.3 $401k 3.3k 123.02
Mgm Resorts International Stock (MGM) 0.3 $399k 8.5k 47.21
Wintrust Finl Corp Stock (WTFC) 0.3 $397k 3.8k 104.39
3M Stock (MMM) 0.3 $396k 3.7k 106.07
Affiliated Managers Group Stock (AMG) 0.3 $395k 2.4k 167.47
Skechers U S A Inc Cl A Stock (SKX) 0.3 $395k 6.4k 61.26
Philip Morris Intl Stock (PM) 0.3 $395k 4.3k 91.62
Conagra Brands Stock (CAG) 0.3 $393k 13k 29.64
Norwegian Cruise Line Hldg Stock (NCLH) 0.3 $393k 19k 20.93
Synovus Finl Corp Stock (SNV) 0.3 $390k 9.7k 40.06
Lockheed Martin Corp Stock (LMT) 0.3 $389k 855.00 454.87
Webster Finl Corp Stock (WBS) 0.3 $388k 7.6k 50.77
Meritage Homes Corp Stock (MTH) 0.2 $385k 2.2k 175.46
United Parcel Service Inc Cl B Stock (UPS) 0.2 $385k 2.6k 148.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $382k 2.5k 150.93
Entergy Corp Stock (ETR) 0.2 $378k 3.6k 105.68
Jpmorgan Income Etf Etf (JPIE) 0.2 $377k 8.3k 45.56
Wesco Intl Stock (WCC) 0.2 $377k 2.2k 171.28
Expedia Group Stock (EXPE) 0.2 $375k 2.7k 137.75
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $373k 1.8k 208.30
Msc Indl Direct Inc Cl A Stock (MSM) 0.2 $373k 3.8k 97.04
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $371k 8.1k 46.00
Bank Ozk Stock (OZK) 0.2 $367k 8.1k 45.46
Robert Half Intl Stock (RHI) 0.2 $349k 4.4k 79.28
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $333k 6.7k 49.41
Discovery Inc Com Ser A Stock (WBD) 0.2 $333k 38k 8.73
Schwab International Large Company Etf Etf (FNDF) 0.2 $332k 9.3k 35.61
Illumina Stock (ILMN) 0.2 $313k 2.3k 137.32
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $312k 9.7k 32.19
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $310k 6.4k 48.21
Mckesson Corp Stock (MCK) 0.2 $309k 576.00 536.86
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $277k 3.3k 82.97
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $276k 1.5k 182.69
Ishares Russell 2000 Etf Etf (IWM) 0.2 $255k 1.2k 210.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $254k 5.3k 47.89
Aflac Stock (AFL) 0.2 $254k 3.0k 85.86
Novo-nordisk A S Adr (NVO) 0.2 $254k 2.0k 128.40
Spdr S&p 500 Etf Etf (SPY) 0.2 $251k 480.00 522.95
Schwab U.s. Tips Etf Etf (SCHP) 0.2 $250k 4.8k 52.16
Chevron Corp Stock (CVX) 0.2 $244k 1.5k 157.74
Exxon Mobil Corp Stock (XOM) 0.2 $242k 2.1k 116.24
Super Micro Computer Stock (SMCI) 0.2 $236k 234.00 1010.03
Kinder Morgan Stock (KMI) 0.1 $229k 13k 18.34
Esab Corp Stock (ESAB) 0.1 $222k 2.0k 110.57
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $222k 2.5k 87.23
Proshares Bitcoin Strategy Etf Etf (BITO) 0.1 $221k 6.8k 32.30
Builders Firstsource Stock (BLDR) 0.1 $220k 1.1k 208.55
Jpmorgan Chase & Co Stock (JPM) 0.1 $216k 1.1k 200.33
Axon Enterprise Stock (AXON) 0.1 $214k 684.00 312.88
M & T Bk Corp Stock (MTB) 0.1 $207k 1.4k 145.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $203k 1.3k 152.26
New York Cmnty Bancorp Stock 0.1 $144k 45k 3.22
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $137k 12k 11.84
Cemex Sab De Cv Adr (CX) 0.1 $128k 14k 9.01
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $125k 12k 10.23
Ase Technology Hldg Adr (ASX) 0.1 $107k 9.7k 10.99
Abbvie Stock (ABBV) 0.1 $102k 11k 8.99
Nomura Hldgs Adr (NMR) 0.1 $99k 15k 6.42
Harmony Gold Mining Adr (HMY) 0.1 $94k 12k 8.17
Origin Materials Stock (ORGN) 0.0 $37k 73k 0.51
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00
Vanguard Mega Cap Value Etf Etf (MGV) 0.0 $11k 11k 1.00
Spdr S&p 500 Etf Etf Put Option 0.0 $209.000000 400.00 0.52