Burns Matteson Capital Management

Burns Matteson Capital Management as of Dec. 31, 2024

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 161 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 8.1 $15M 734k 19.79
Invesco S&p 500 Quality Etf Etf (SPHQ) 7.5 $13M 199k 67.03
Pacer Us Cash Cows 100 Etf Etf (COWZ) 5.8 $10M 183k 56.48
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.9 $7.0M 30k 235.27
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $6.5M 240k 27.32
Invesco S&p Midcap Quality Etf Etf (XMHQ) 3.1 $5.5M 56k 98.47
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.5 $4.5M 36k 126.75
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.5 $4.4M 63k 70.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.4 $4.3M 46k 92.73
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.3 $4.2M 52k 80.93
Amazon Stock (AMZN) 2.3 $4.1M 19k 219.39
Microsoft Corp Stock (MSFT) 2.2 $4.0M 9.5k 421.49
Omega Healthcare Invs Reit (OHI) 2.0 $3.6M 94k 37.85
Spdr Gold Shares Etf (GLD) 1.7 $3.1M 13k 242.13
Nvidia Corporation Stock (NVDA) 1.7 $3.0M 22k 134.29
Weyerhaeuser Reit (WY) 1.6 $2.8M 100k 28.15
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.6 $2.8M 100k 27.87
Apple Stock (AAPL) 1.5 $2.7M 11k 250.43
Vanguard Total Stock Index Etf (VTI) 1.4 $2.5M 8.8k 289.82
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.2 $2.1M 23k 92.45
Realty Income Corp Reit (O) 1.1 $2.0M 43k 47.55
Facebook Inc Cl A Stock (META) 1.0 $1.7M 2.9k 585.42
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 0.9 $1.7M 51k 32.76
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.9 $1.6M 32k 51.51
Mastercard Incorporated Cl A Stock (MA) 0.9 $1.5M 2.9k 526.57
Invesco S&p 500 Industrials Etf Etf (RSPN) 0.9 $1.5M 30k 50.20
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.5M 7.9k 189.30
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.8 $1.4M 18k 81.02
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.8 $1.4M 35k 41.46
Sun Communities Reit (SUI) 0.8 $1.4M 11k 122.97
Pacer Industrial Real Estate Etf (INDS) 0.6 $1.2M 33k 35.30
Applovin Corp Com Cl A Stock (APP) 0.6 $1.1M 3.5k 323.83
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.6 $1.1M 33k 34.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.6 $1.1M 8.1k 139.35
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.6 $1.1M 25k 43.47
Lilly Eli & Co Stock (LLY) 0.6 $1.0M 1.4k 772.10
Ventas Healthcare Reit (VTR) 0.6 $1.0M 18k 58.89
Schwab Charles Corp Stock (SCHW) 0.6 $987k 13k 74.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $970k 35k 27.71
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.5 $961k 13k 74.02
Vanguard Small-cap Value Index Etf (VBR) 0.5 $951k 4.8k 198.18
Amphenol Corp New Cl A Stock (APH) 0.5 $840k 12k 69.45
Eaton Corp Stock (ETN) 0.5 $817k 2.5k 331.87
Berkshire Hathaway Class B Stock (BRK.B) 0.5 $814k 1.8k 453.28
Automatic Data Processing Stock (ADP) 0.4 $790k 2.7k 292.73
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $777k 3.1k 253.74
Dt Midstream Stock (DTM) 0.4 $745k 7.5k 99.43
Iqvia Hldgs Stock (IQV) 0.4 $725k 3.7k 196.51
Fair Isaac Corp Stock (FICO) 0.4 $717k 360.00 1990.93
Invesco Qqq Trust Etf (QQQ) 0.4 $700k 1.4k 511.27
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.4 $693k 14k 49.92
Cooper Cos Stock (COO) 0.4 $679k 7.4k 91.93
Tesla Stock (TSLA) 0.4 $656k 1.6k 403.84
Union Pac Corp Stock (UNP) 0.4 $649k 2.8k 228.07
United Airls Hldgs Stock (UAL) 0.4 $637k 6.6k 97.10
Tjx Cos Stock (TJX) 0.4 $629k 5.2k 120.82
Fidelity Total Bond Etf Etf (FBND) 0.4 $625k 14k 44.87
Kinder Morgan Stock (KMI) 0.3 $616k 23k 27.40
Philip Morris Intl Stock (PM) 0.3 $609k 5.1k 120.35
Nextera Energy Stock (NEE) 0.3 $606k 8.4k 71.69
Constellation Brands Inc Cl A Stock (STZ) 0.3 $596k 2.7k 221.00
Palo Alto Networks Stock (PANW) 0.3 $582k 3.2k 181.96
Roper Technologies Stock (ROP) 0.3 $581k 1.1k 519.85
Oneok Stock (OKE) 0.3 $574k 5.7k 100.40
Broadcom Stock (AVGO) 0.3 $560k 2.4k 231.89
Zoetis Inc Cl A Stock (ZTS) 0.3 $533k 3.3k 162.93
Docusign Stock (DOCU) 0.3 $517k 5.7k 89.94
American Tower Corp Reit (AMT) 0.3 $511k 2.8k 183.42
Altria Group Stock (MO) 0.3 $500k 9.6k 52.29
Cadence Design System Stock (CDNS) 0.3 $497k 1.7k 300.46
Vanguard S&p 500 Etf Etf (VOO) 0.3 $483k 896.00 538.54
Jpmorgan Chase & Co Stock (JPM) 0.3 $480k 2.0k 239.73
Expedia Group Stock (EXPE) 0.3 $479k 2.6k 186.33
Paycom Software Stock (PAYC) 0.3 $469k 2.3k 204.97
Dropbox Inc Cl A Stock (DBX) 0.3 $468k 16k 30.04
Godaddy Inc Cl A Stock (GDDY) 0.3 $463k 2.3k 197.37
Zoom Video Communications Stock (ZM) 0.3 $459k 5.6k 81.61
Pegasystems Stock (PEGA) 0.3 $453k 4.9k 93.20
Delta Air Lines Inc Del Stock (DAL) 0.3 $451k 7.5k 60.50
Axon Enterprise Stock (AXON) 0.3 $450k 757.00 594.32
Ingredion Stock (INGR) 0.2 $440k 3.2k 137.56
Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $436k 17k 25.73
Illumina Stock (ILMN) 0.2 $424k 3.2k 133.63
Paylocity Hldg Corp Stock (PCTY) 0.2 $421k 2.1k 199.47
Coupang Inc Cl A Stock (CPNG) 0.2 $415k 19k 21.98
Air Lease Corp Cl A Stock (AL) 0.2 $405k 8.4k 48.21
Darden Restaurants Stock (DRI) 0.2 $403k 2.2k 186.69
Ecolab Stock (ECL) 0.2 $398k 1.7k 234.32
Commvault Sys Stock (CVLT) 0.2 $396k 2.6k 150.91
Ryder Sys Stock (R) 0.2 $395k 2.5k 156.83
Gartner Stock (IT) 0.2 $394k 813.00 484.47
Boyd Gaming Corp Stock (BYD) 0.2 $392k 5.4k 72.54
Wesco Intl Stock (WCC) 0.2 $390k 2.2k 180.96
Ebay Stock (EBAY) 0.2 $383k 6.2k 61.95
Nortonlifelock Stock (GEN) 0.2 $375k 14k 27.38
Kroger Stock (KR) 0.2 $372k 6.1k 61.15
Workday Inc Cl A Stock (WDAY) 0.2 $369k 1.4k 258.03
Match Group Stock (MTCH) 0.2 $368k 11k 32.71
Aci Worldwide Stock (ACIW) 0.2 $366k 7.1k 51.91
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $358k 6.7k 53.12
Fortune Brands Innovations Stock (FBIN) 0.2 $356k 5.2k 68.33
Molson Coors Beverage Co Cl B Stock (TAP) 0.2 $351k 6.1k 57.32
Oshkosh Corp Stock (OSK) 0.2 $343k 3.6k 95.07
Mattel Stock (MAT) 0.2 $343k 19k 17.73
Akamai Technologies Stock (AKAM) 0.2 $340k 3.6k 95.65
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.2 $340k 9.7k 35.18
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $334k 2.3k 145.33
C H Robinson Worldwide Stock (CHRW) 0.2 $334k 3.2k 103.32
Life Time Group Holdings Stock (LTH) 0.2 $331k 15k 22.12
Appfolio Inc Com Cl A Stock (APPF) 0.2 $328k 1.3k 246.72
United Parcel Service Inc Cl B Stock (UPS) 0.2 $328k 2.6k 126.10
Adt Inc Del Stock (ADT) 0.2 $328k 47k 6.91
Aflac Stock (AFL) 0.2 $327k 3.2k 103.44
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $322k 2.5k 131.41
Wynn Resorts Stock (WYNN) 0.2 $313k 3.6k 86.16
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $287k 1.2k 232.45
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $284k 3.3k 87.25
Deckers Outdoor Corp Stock (DECK) 0.2 $282k 1.4k 203.09
Lockheed Martin Corp Stock (LMT) 0.2 $281k 578.00 485.94
Gallagher Arthur J & Co Stock (AJG) 0.2 $280k 987.00 283.85
Spdr S&p 500 Etf Etf (SPY) 0.2 $280k 478.00 586.05
Evercore Inc Class A Stock (EVR) 0.2 $279k 1.0k 277.19
3M Stock (MMM) 0.2 $271k 2.1k 129.09
M & T Bk Corp Stock (MTB) 0.2 $268k 1.4k 187.95
Esab Corp Stock (ESAB) 0.1 $263k 2.2k 119.94
Hasbro Stock (HAS) 0.1 $262k 4.7k 55.91
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $260k 8.7k 30.01
Cirrus Logic Stock (CRUS) 0.1 $251k 2.5k 99.58
Coca Cola Stock (KO) 0.1 $247k 4.0k 62.26
Bank New York Mellon Corp Stock (BK) 0.1 $245k 3.2k 76.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $240k 1.3k 190.40
Lennar Corp Cl A Stock (LEN) 0.1 $240k 1.8k 136.37
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $227k 566.00 401.58
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $224k 2.5k 90.35
Exxon Mobil Corp Stock (XOM) 0.1 $223k 2.1k 107.58
Jones Lang Lasalle Stock (JLL) 0.1 $222k 877.00 253.14
Chevron Corp Stock (CVX) 0.1 $222k 1.5k 144.84
Louisiana Pac Corp Stock (LPX) 0.1 $221k 2.1k 103.55
Vistra Corp Stock (VST) 0.1 $221k 1.6k 137.87
Grupo Financiero Galicia Adr (GGAL) 0.1 $216k 3.5k 62.32
American Express Stock (AXP) 0.1 $213k 717.00 296.79
Curtiss Wright Corp Stock (CW) 0.1 $212k 597.00 354.87
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $211k 2.5k 85.66
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.1 $208k 4.2k 49.96
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $208k 9.2k 22.70
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.1 $206k 4.8k 42.51
Jpmorgan Income Etf Etf (JPIE) 0.1 $203k 4.4k 45.62
Leidos Holdings Stock (LDOS) 0.1 $202k 1.4k 144.06
Banco Macro Sa Spon Adr B Adr (BMA) 0.1 $199k 2.1k 96.76
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $125k 11k 11.72
Super Group Sghc Limited Ord Stock (SGHC) 0.1 $119k 19k 6.23
Abbvie Stock (ABBV) 0.1 $100k 11k 8.80
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $96k 9.9k 9.72
Origin Materials Stock (ORGN) 0.1 $93k 73k 1.28
Up Fintech Hldg Adr (TIGR) 0.1 $91k 14k 6.46
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $86k 11k 8.06
Harmony Gold Mining Adr (HMY) 0.0 $84k 10k 8.21
Aegon N V Ny Registry Adr (AEG) 0.0 $62k 11k 5.89
Acco Brands Corp Stock (ACCO) 0.0 $61k 12k 5.25
Cricut Inc Com Cl A Stock (CRCT) 0.0 $57k 10k 5.70
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00