Burns Matteson Capital Management

Burns Matteson Capital Management as of March 31, 2025

Portfolio Holdings for Burns Matteson Capital Management

Burns Matteson Capital Management holds 175 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corning Stock (GLW) 9.2 $17M 802k 21.34
Invesco S&p 500 Quality Etf Etf (SPHQ) 7.5 $14M 209k 66.34
Pacer Us Cash Cows 100 Etf Etf (COWZ) 5.6 $10M 189k 54.76
Schwab Us Dividend Equity Etf Etf (SCHD) 3.7 $6.8M 243k 27.96
Ishares Russell Top 200 Growth Etf Etf (IWY) 3.4 $6.3M 30k 210.94
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.8 $5.1M 44k 117.49
Invesco S&p Midcap Quality Etf Etf (XMHQ) 2.7 $4.9M 54k 91.53
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 2.4 $4.5M 60k 74.72
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 2.2 $4.1M 47k 88.00
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 2.2 $4.1M 52k 79.86
Spdr Gold Shares Etf (GLD) 2.0 $3.8M 13k 288.14
Omega Healthcare Invs Reit (OHI) 1.9 $3.6M 93k 38.08
Microsoft Corp Stock (MSFT) 1.8 $3.4M 9.0k 375.38
Amazon Stock (AMZN) 1.8 $3.3M 18k 190.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.8 $3.3M 132k 25.04
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB) 1.6 $2.9M 88k 33.24
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.6 $2.9M 55k 52.52
Nvidia Corporation Stock (NVDA) 1.5 $2.9M 27k 108.38
Weyerhaeuser Reit (WY) 1.5 $2.8M 95k 29.28
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.4 $2.6M 28k 95.37
Apple Stock (AAPL) 1.3 $2.5M 11k 222.14
Vanguard Total Stock Index Etf (VTI) 1.3 $2.4M 8.8k 274.85
Realty Income Corp Reit (O) 1.2 $2.2M 43k 51.77
Facebook Inc Cl A Stock (META) 1.0 $1.8M 3.2k 576.32
Ishares Residential And Multisector Real Estate Etf Etf (REZ) 0.9 $1.6M 19k 86.42
Invesco S&p 500 Industrials Etf Etf (RSPN) 0.8 $1.5M 30k 48.93
Sun Communities Reit (SUI) 0.8 $1.5M 11k 128.64
Ishares Msci Usa Small-cap Min Vol Factor Etf Etf (SMMV) 0.8 $1.4M 35k 41.45
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.7 $1.3M 36k 36.29
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.3M 8.3k 154.64
Mastercard Incorporated Cl A Stock (MA) 0.7 $1.3M 2.3k 548.12
Pacer Industrial Real Estate Etf (INDS) 0.7 $1.2M 34k 36.97
Berkshire Hathaway Class B Stock (BRK.B) 0.7 $1.2M 2.3k 532.59
Ventas Healthcare Reit (VTR) 0.6 $1.2M 17k 68.76
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.6 $1.2M 28k 43.40
Ishares Russell Mid-cap Etf Etf (IWR) 0.6 $1.0M 12k 85.07
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.5 $1.0M 7.9k 127.08
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.5 $919k 35k 26.20
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.5 $914k 13k 71.01
Vanguard Small-cap Value Index Etf (VBR) 0.5 $895k 4.8k 186.28
Schwab Charles Corp Stock (SCHW) 0.5 $891k 11k 78.28
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $763k 3.1k 244.63
Lilly Eli & Co Stock (LLY) 0.4 $733k 887.00 826.24
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.4 $695k 10k 68.01
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.4 $693k 14k 49.99
Automatic Data Processing Stock (ADP) 0.4 $671k 2.2k 305.53
Union Pac Corp Stock (UNP) 0.4 $668k 2.8k 236.21
Fair Isaac Corp Stock (FICO) 0.4 $664k 360.00 1844.16
Amphenol Corp New Cl A Stock (APH) 0.3 $639k 9.7k 65.59
Fidelity Total Bond Etf Etf (FBND) 0.3 $634k 14k 45.65
United Airls Hldgs Stock (UAL) 0.3 $618k 8.9k 69.05
Gallagher Arthur J & Co Stock (AJG) 0.3 $601k 1.7k 345.24
Nextera Energy Stock (NEE) 0.3 $592k 8.3k 70.89
Eaton Corp Stock (ETN) 0.3 $557k 2.0k 271.83
Roper Technologies Stock (ROP) 0.3 $556k 943.00 589.58
Tesla Stock (TSLA) 0.3 $552k 2.1k 259.17
Iqvia Hldgs Stock (IQV) 0.3 $534k 3.0k 176.30
Invesco Qqq Trust Etf (QQQ) 0.3 $534k 1.1k 468.84
Globe Life Stock (GL) 0.3 $527k 4.0k 131.72
Tjx Cos Stock (TJX) 0.3 $517k 4.2k 121.81
Centennial Resource Dev Inc Cl A Stock (PR) 0.3 $516k 37k 13.85
Paycom Software Stock (PAYC) 0.3 $513k 2.3k 218.48
American Tower Corp Reit (AMT) 0.3 $513k 2.4k 217.60
Cooper Cos Stock (COO) 0.3 $510k 6.0k 84.35
Hartford Finl Svcs Group Stock (HIG) 0.3 $506k 4.1k 123.73
Unum Group Stock (UNM) 0.3 $502k 6.2k 81.46
Jpmorgan Chase & Co Stock (JPM) 0.3 $498k 2.0k 245.24
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.3 $495k 12k 41.62
Vanguard S&p 500 Etf Etf (VOO) 0.3 $493k 960.00 513.82
Mgic Invt Corp Wis Stock (MTG) 0.3 $488k 20k 24.78
Travelers Companies Stock (TRV) 0.3 $484k 1.8k 264.46
Brinker Intl Stock (EAT) 0.3 $479k 3.2k 149.05
Darden Restaurants Stock (DRI) 0.3 $476k 2.3k 207.76
Matador Res Stock (MTDR) 0.3 $474k 9.3k 51.09
Docusign Stock (DOCU) 0.3 $469k 5.8k 81.40
Verisk Analytics Stock (VRSK) 0.3 $468k 1.6k 297.62
Cincinnati Finl Corp Stock (CINF) 0.2 $456k 3.1k 147.72
Broadcom Stock (AVGO) 0.2 $453k 2.7k 167.45
Markel Group Stock (MKL) 0.2 $451k 241.00 1869.61
Micron Technology Stock (MU) 0.2 $447k 5.1k 86.89
Zoetis Inc Cl A Stock (ZTS) 0.2 $443k 2.7k 164.65
Expedia Group Stock (EXPE) 0.2 $441k 2.6k 168.10
Qualcomm Stock (QCOM) 0.2 $441k 2.9k 153.61
Commvault Sys Stock (CVLT) 0.2 $441k 2.8k 157.76
Godaddy Inc Cl A Stock (GDDY) 0.2 $440k 2.4k 180.14
Dropbox Inc Cl A Stock (DBX) 0.2 $432k 16k 26.71
Zoom Video Communications Stock (ZM) 0.2 $428k 5.8k 73.77
Air Lease Corp Cl A Stock (AL) 0.2 $427k 8.8k 48.31
Aflac Stock (AFL) 0.2 $426k 3.8k 111.19
Maplebear Stock (CART) 0.2 $425k 11k 39.89
Adt Inc Del Stock (ADT) 0.2 $417k 51k 8.14
Aci Worldwide Stock (ACIW) 0.2 $410k 7.5k 54.71
Constellation Brands Inc Cl A Stock (STZ) 0.2 $407k 2.2k 183.52
Ryder Sys Stock (R) 0.2 $388k 2.7k 143.80
Dt Midstream Stock (DTM) 0.2 $381k 4.0k 96.48
General Mtrs Stock (GM) 0.2 $381k 8.1k 47.03
Boyd Gaming Corp Stock (BYD) 0.2 $377k 5.7k 65.83
Match Group Stock (MTCH) 0.2 $371k 12k 31.20
Synchrony Financial Stock (SYF) 0.2 $369k 7.0k 52.94
Oshkosh Corp Stock (OSK) 0.2 $368k 3.9k 94.08
Workday Inc Cl A Stock (WDAY) 0.2 $362k 1.6k 233.53
Cadence Design System Stock (CDNS) 0.2 $362k 1.4k 254.33
Alps O'shares U.s. Quality Dividend Etf Etf (OUSA) 0.2 $359k 6.7k 53.22
Ecolab Stock (ECL) 0.2 $359k 1.4k 253.52
Wesco Intl Stock (WCC) 0.2 $358k 2.3k 155.30
Owens Corning Stock (OC) 0.2 $355k 2.5k 142.82
Axon Enterprise Stock (AXON) 0.2 $352k 669.00 525.95
Applovin Corp Com Cl A Stock (APP) 0.2 $350k 1.3k 264.97
Bank New York Mellon Corp Stock (BK) 0.2 $349k 4.2k 83.87
Delta Air Lines Inc Del Stock (DAL) 0.2 $342k 7.8k 43.60
Esab Corp Stock (ESAB) 0.2 $337k 2.9k 116.50
Norwegian Cruise Line Hldg Stock (NCLH) 0.2 $334k 18k 18.96
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $328k 2.1k 153.09
Wynn Resorts Stock (WYNN) 0.2 $328k 3.9k 83.50
Netapp Stock (NTAP) 0.2 $321k 3.7k 87.84
Hewlett Packard Enterprise Stock (HPE) 0.2 $320k 21k 15.43
Appfolio Inc Com Cl A Stock (APPF) 0.2 $315k 1.4k 219.90
Philip Morris Intl Stock (PM) 0.2 $314k 2.0k 158.74
United Parcel Service Inc Cl B Stock (UPS) 0.2 $309k 2.8k 109.99
3M Stock (MMM) 0.2 $308k 2.1k 146.86
Invesco S&p 500 Equal Weight Real Estate Etf Etf (RSPR) 0.2 $308k 8.6k 35.71
Five Below Stock (FIVE) 0.2 $300k 4.0k 74.92
Cirrus Logic Stock (CRUS) 0.2 $285k 2.9k 99.66
Gartner Stock (IT) 0.2 $284k 676.00 419.74
Jones Lang Lasalle Stock (JLL) 0.2 $282k 1.1k 247.91
Palo Alto Networks Stock (PANW) 0.1 $277k 1.6k 170.67
Nrg Energy Stock (NRG) 0.1 $276k 2.9k 95.46
Franklin/libertyq Intl Equity Hedged Etf Etf (DIVI) 0.1 $274k 8.4k 32.59
Coca Cola Stock (KO) 0.1 $270k 3.8k 71.62
Spdr S&p 500 Etf Etf (SPY) 0.1 $268k 479.00 559.01
Louisiana Pac Corp Stock (LPX) 0.1 $266k 2.9k 91.98
Evercore Inc Class A Stock (EVR) 0.1 $260k 1.3k 199.72
Vistra Corp Stock (VST) 0.1 $256k 2.2k 117.44
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $255k 1.2k 206.47
M & T Bk Corp Stock (MTB) 0.1 $255k 1.4k 178.71
Curtiss Wright Corp Stock (CW) 0.1 $253k 797.00 317.27
Embraer Adr (ERJ) 0.1 $249k 5.4k 46.20
Grupo Financiero Galicia Adr (GGAL) 0.1 $248k 4.5k 54.47
Chevron Corp Stock (CVX) 0.1 $245k 1.5k 167.29
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $243k 3.1k 78.40
Exxon Mobil Corp Stock (XOM) 0.1 $239k 2.0k 118.94
Bellring Brands Stock (BRBR) 0.1 $236k 3.2k 74.46
Oneok Stock (OKE) 0.1 $235k 2.4k 99.22
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $233k 2.5k 93.46
News Corp New Cl B Stock (NWS) 0.1 $233k 7.7k 30.37
Moodys Corp Stock (MCO) 0.1 $229k 492.00 465.69
Verona Pharma Adr (VRNA) 0.1 $229k 3.6k 63.49
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $227k 1.2k 193.02
Ypf Sociedad Anonima Spon Adr Cl D Adr (YPF) 0.1 $218k 6.2k 35.04
Abercrombie & Fitch Co Cl A Stock (ANF) 0.1 $213k 2.8k 76.37
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.1 $213k 9.2k 23.16
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $212k 2.5k 84.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $205k 1.3k 156.23
Jpmorgan Income Etf Etf (JPIE) 0.1 $205k 4.4k 46.07
Ishares Russell 1000 Growth Etf Etf (IWF) 0.1 $204k 566.00 361.09
Constellation Energy Corp Stock (CEG) 0.1 $203k 1.0k 201.66
Banco Macro Sa Spon Adr B Adr (BMA) 0.1 $202k 2.7k 75.51
Qifu Technology Inc American Dep Adr (QFIN) 0.1 $201k 4.5k 44.91
Harmony Gold Mining Adr (HMY) 0.1 $197k 13k 14.77
Check Point Software Tech Ltd Ord Stock (CHKP) 0.1 $193k 846.00 227.92
Amazon Stock Call Option 0.1 $190k 1.0k 190.26
Mitsubishi Ufj Finl Group Adr (MUFG) 0.1 $190k 14k 13.63
Pampa Energia S A Spons Adr Lvl I Adr (PAM) 0.1 $186k 2.4k 77.20
21vianet Group Inc Sponsored Ads A Adr (VNET) 0.1 $176k 21k 8.20
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.1 $174k 13k 13.62
Ishares Russell 2000 Etf Etf (IWM) 0.1 $170k 850.00 199.52
Up Fintech Hldg Adr (TIGR) 0.1 $157k 18k 8.59
Barclays Adr (BCS) 0.1 $150k 9.8k 15.36
Abbvie Stock (ABBV) 0.1 $116k 11k 10.20
Ericsson Adr B Sek 10 Adr (ERIC) 0.1 $109k 14k 7.76
Aegon N V Ny Registry Adr (AEG) 0.0 $92k 14k 6.59
Super Group Sghc Limited Ord Stock (SGHC) 0.0 $69k 11k 6.44
Origin Materials Stock (ORGN) 0.0 $48k 73k 0.66
Acco Brands Corp Stock (ACCO) 0.0 $48k 11k 4.19
Edison Intl Stock (EIX) 0.0 $37k 37k 1.00