Burns Matteson Capital Management

Burns Matteson Capital Management as of Sept. 30, 2024

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 10.2 $18M 830k 21.87
Invesco S&p 500 Quality Etf Etf (SPHQ) 7.0 $13M 186k 67.27
Pacer Us Cash Cows 100 Etf Etf (COWZ) 5.9 $11M 182k 57.83
Schwab Us Dividend Equity Etf Etf (SCHD) 3.8 $6.8M 81k 84.53
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.5 $6.2M 28k 220.05
Invesco S&p Midcap Quality Etf Etf (XMHQ) 3.4 $6.0M 59k 102.58
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.6 $4.6M 64k 71.73
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.5 $4.5M 47k 96.95
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.4 $4.4M 52k 83.21
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.4 $4.2M 36k 117.29
Omega Healthcare Invs Reit (OHI) 2.2 $3.9M 96k 40.70
Microsoft Corp Stock (MSFT) 2.1 $3.8M 8.9k 430.31
Weyerhaeuser Reit (WY) 2.1 $3.7M 111k 33.86
Spdr Gold Shares Etf (GLD) 1.8 $3.2M 13k 243.06
Amazon Stock (AMZN) 1.6 $2.8M 15k 186.33
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.5 $2.7M 26k 104.18
Realty Income Corp Reit (O) 1.4 $2.5M 44k 56.69
Vanguard Total Stock Index Etf (VTI) 1.4 $2.5M 8.8k 283.15
Nvidia Corporation Stock (NVDA) 1.4 $2.5M 20k 121.44
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $2.2M 23k 98.12
Apple Stock (AAPL) 1.2 $2.1M 9.0k 233.00
Invesco S&p 500 Industrials Etf Etf (RSPN) 0.9 $1.6M 32k 51.21
Sun Communities Reit (SUI) 0.9 $1.6M 12k 135.15
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.9 $1.6M 18k 88.82
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.5M 3.1k 493.80
Pacer Industrial Real Estate Etf (INDS) 0.8 $1.5M 35k 43.29
Facebook Inc Cl A Stock (META) 0.8 $1.5M 2.6k 572.53
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.8 $1.4M 35k 40.80
Lilly Eli & Co Stock (LLY) 0.8 $1.3M 1.5k 886.00
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.7 $1.3M 18k 73.33
Ventas Healthcare Reit (VTR) 0.7 $1.2M 19k 64.13
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.6 $1.2M 25k 45.70
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.6 $1.1M 8.2k 131.91
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $1.1M 6.5k 165.86
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.6 $1.1M 31k 35.42
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $967k 12k 83.09
Vanguard Small-cap Value Index Etf (VBR) 0.5 $964k 4.8k 200.79
Iqvia Hldgs Stock (IQV) 0.5 $921k 3.9k 236.97
Schwab Charles Corp Stock (SCHW) 0.5 $906k 14k 64.81
Fair Isaac Corp Stock (FICO) 0.5 $875k 450.00 1943.52
Amphenol Corp New Cl A Stock (APH) 0.5 $872k 13k 65.16
Eaton Corp Stock (ETN) 0.5 $860k 2.6k 331.44
Cooper Cos Stock (COO) 0.5 $858k 7.8k 110.34
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.5 $825k 25k 33.71
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $825k 15k 53.72
Automatic Data Processing Stock (ADP) 0.4 $784k 2.8k 276.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $768k 3.2k 243.46
Aflac Stock (AFL) 0.4 $750k 6.7k 111.80
Constellation Brands Inc Cl A Stock (STZ) 0.4 $729k 2.8k 257.69
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.4 $727k 14k 51.82
Nextera Energy Stock (NEE) 0.4 $721k 8.5k 84.53
Berkshire Hathaway Class B Stock (BRK.B) 0.4 $721k 1.6k 460.26
Fidelity Total Bond Etf Etf (FBND) 0.4 $717k 15k 46.74
Union Pac Corp Stock (UNP) 0.4 $713k 2.9k 246.51
Cdw Corp Stock (CDW) 0.4 $706k 3.1k 226.30
American Tower Corp Reit (AMT) 0.4 $687k 3.0k 232.54
Zoetis Inc Cl A Stock (ZTS) 0.4 $667k 3.4k 195.38
Roper Technologies Stock (ROP) 0.4 $663k 1.2k 556.44
Tjx Cos Stock (TJX) 0.4 $649k 5.5k 117.55
Invesco Qqq Trust Etf (QQQ) 0.4 $626k 1.3k 488.23
Philip Morris Intl Stock (PM) 0.4 $624k 5.1k 121.40
Palo Alto Networks Stock (PANW) 0.3 $527k 1.5k 341.80
Applovin Corp Com Cl A Stock (APP) 0.3 $513k 3.9k 130.55
Altria Group Stock (MO) 0.3 $494k 9.7k 51.04
Fortune Brands Innovations Stock (FBIN) 0.3 $481k 5.4k 89.53
Coupang Inc Cl A Stock (CPNG) 0.3 $475k 19k 24.55
Ecolab Stock (ECL) 0.3 $467k 1.8k 255.33
Vanguard S&p 500 Etf Etf (VOO) 0.3 $457k 866.00 527.76
Ingredion Stock (INGR) 0.3 $446k 3.2k 137.43
Illumina Stock (ILMN) 0.2 $438k 3.4k 130.41
Match Group Stock (MTCH) 0.2 $432k 11k 37.84
Gartner Stock (IT) 0.2 $426k 841.00 506.76
Tesla Stock (TSLA) 0.2 $421k 1.6k 261.63
Globe Life Stock (GL) 0.2 $410k 3.9k 105.91
Ebay Stock (EBAY) 0.2 $409k 6.3k 65.11
Mgic Invt Corp Wis Stock (MTG) 0.2 $409k 16k 25.60
F5 Stock (FFIV) 0.2 $409k 1.9k 220.20
Commvault Sys Stock (CVLT) 0.2 $408k 2.7k 153.85
Cummins Stock (CMI) 0.2 $406k 1.3k 323.79
Zoom Video Communications Stock (ZM) 0.2 $397k 5.7k 69.74
Dropbox Inc Cl A Stock (DBX) 0.2 $397k 16k 25.43
Jackson Financial Inc Com Cl A Stock (JXN) 0.2 $394k 4.3k 91.23
Expedia Group Stock (EXPE) 0.2 $385k 2.6k 148.02
Paycom Software Stock (PAYC) 0.2 $383k 2.3k 166.57
Nortonlifelock Stock (GEN) 0.2 $380k 14k 27.43
Graphic Packaging Hldg Stock (GPK) 0.2 $380k 13k 29.59
Arista Networks Stock (ANET) 0.2 $377k 982.00 383.82
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $376k 2.5k 149.64
Hartford Finl Svcs Group Stock (HIG) 0.2 $370k 3.1k 117.61
Mr Cooper Group Stock (COOP) 0.2 $364k 4.0k 92.18
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $364k 6.7k 54.00
Voya Financial Stock (VOYA) 0.2 $363k 4.6k 79.22
Godaddy Inc Cl A Stock (GDDY) 0.2 $363k 2.3k 156.78
Akamai Technologies Stock (AKAM) 0.2 $363k 3.6k 100.95
Cincinnati Finl Corp Stock (CINF) 0.2 $360k 2.6k 136.12
General Mtrs Stock (GM) 0.2 $355k 7.9k 44.84
Darden Restaurants Stock (DRI) 0.2 $354k 2.2k 164.13
Servicenow Stock (NOW) 0.2 $353k 395.00 894.39
Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $353k 17k 20.51
Jpmorgan Chase & Co Stock (JPM) 0.2 $352k 1.7k 210.88
Wynn Resorts Stock (WYNN) 0.2 $352k 3.7k 95.88
On Semiconductor Corp Stock (ON) 0.2 $350k 4.8k 72.61
Synchrony Financial Stock (SYF) 0.2 $349k 7.0k 49.88
Adt Inc Del Stock (ADT) 0.2 $346k 48k 7.23
Bunge Global Sa Stock (BG) 0.2 $340k 3.5k 96.64
Hewlett Packard Enterprise Stock (HPE) 0.2 $337k 17k 20.46
Archer Daniels Midland Stock (ADM) 0.2 $336k 5.6k 59.74
Skechers U S A Inc Cl A Stock (SKX) 0.2 $329k 4.9k 66.92
Abercrombie & Fitch Co Cl A Stock (ANF) 0.2 $325k 2.3k 139.90
3M Stock (MMM) 0.2 $321k 2.4k 136.70
Cirrus Logic Stock (CRUS) 0.2 $310k 2.5k 124.21
Cadence Design System Stock (CDNS) 0.2 $310k 1.1k 271.03
Broadcom Stock (AVGO) 0.2 $309k 1.8k 172.52
Mckesson Corp Stock (MCK) 0.2 $307k 620.00 494.42
Appfolio Inc Com Cl A Stock (APPF) 0.2 $305k 1.3k 235.40
Steel Dynamics Stock (STLD) 0.2 $303k 2.4k 126.08
Markel Group Stock (MKL) 0.2 $295k 188.00 1568.58
Axon Enterprise Stock (AXON) 0.2 $293k 732.00 399.60
Mgm Resorts International Stock (MGM) 0.2 $291k 7.5k 39.09
Coca Cola Stock (KO) 0.2 $290k 4.0k 71.86
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $288k 3.3k 86.82
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.2 $287k 8.7k 33.16
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $279k 1.2k 225.75
Spdr S&p 500 Etf Etf (SPY) 0.2 $277k 483.00 574.11
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $271k 2.1k 126.81
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.2 $269k 5.5k 48.98
Ishares Russell 2000 Etf Etf (IWM) 0.2 $268k 1.2k 220.89
Evercore Inc Class A Stock (EVR) 0.1 $255k 1.0k 253.34
M & T Bk Corp Stock (MTB) 0.1 $254k 1.4k 178.17
Exxon Mobil Corp Stock (XOM) 0.1 $245k 2.1k 117.22
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $236k 2.5k 93.11
Jones Lang Lasalle Stock (JLL) 0.1 $234k 867.00 269.81
Esab Corp Stock (ESAB) 0.1 $232k 2.2k 106.31
Dt Midstream Stock (DTM) 0.1 $231k 2.9k 78.66
Leidos Holdings Stock (LDOS) 0.1 $226k 1.4k 163.00
Chevron Corp Stock (CVX) 0.1 $225k 1.5k 147.27
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $222k 4.7k 47.52
Deckers Outdoor Corp Stock (DECK) 0.1 $220k 1.4k 159.45
American Express Stock (AXP) 0.1 $217k 800.00 271.20
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $213k 566.00 375.38
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $212k 4.5k 47.53
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $210k 1.0k 200.85
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.7k 119.07
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $206k 1.2k 167.12
Jpmorgan Income Etf Etf (JPIE) 0.1 $206k 4.4k 46.39
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $203k 4.1k 49.31
Origin Materials Stock (ORGN) 0.1 $112k 73k 1.54
Abbvie Stock (ABBV) 0.1 $110k 11k 9.67
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $110k 11k 10.18
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $108k 10k 10.84
Harmony Gold Mining Adr (HMY) 0.1 $104k 10k 10.17
Nomura Hldgs Adr (NMR) 0.0 $72k 14k 5.22
Cricut Inc Com Cl A Stock (CRCT) 0.0 $70k 10k 6.93
Super Group Sghc Limited Ord Stock (SGHC) 0.0 $70k 19k 3.63
Aegon N V Ny Registry Adr (AEG) 0.0 $69k 11k 6.39
Wideopenwest Stock (WOW) 0.0 $57k 11k 5.25
Amc Entmt Hldgs Inc Cl A Stock (AMC) 0.0 $55k 12k 4.55
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00