Mattson Financial Services

Mattson Financial Services as of Sept. 30, 2024

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 270 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
Microsoft Corporation (MSFT) 3.1 $8.8M 20k 446.95
Amazon (AMZN) 2.9 $8.2M 42k 193.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $8.0M 125k 64.00
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.5M 41k 183.42
Apple (AAPL) 2.6 $7.3M 35k 210.62
Doubleline Etf Trust Mortgage Etf (DMBS) 2.5 $6.9M 143k 48.25
NVIDIA Corporation (NVDA) 2.4 $6.6M 53k 123.54
UnitedHealth (UNH) 1.8 $4.9M 9.7k 509.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $4.3M 123k 35.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.4 $4.0M 99k 40.47
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.4 $4.0M 80k 49.90
Chevron Corporation (CVX) 1.4 $4.0M 25k 156.42
Goldman Sachs (GS) 1.4 $3.8M 8.4k 452.32
Meta Platforms Cl A (META) 1.3 $3.7M 7.4k 504.22
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 18k 202.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $3.7M 72k 51.26
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.3 $3.7M 73k 50.26
Johnson & Johnson (JNJ) 1.2 $3.4M 23k 146.16
Morgan Stanley Com New (MS) 1.2 $3.3M 34k 97.19
Procter & Gamble Company (PG) 1.2 $3.3M 20k 164.92
Medtronic SHS (MDT) 1.1 $3.1M 40k 78.71
Palo Alto Networks (PANW) 1.1 $2.9M 8.7k 339.01
Wal-Mart Stores (WMT) 1.0 $2.9M 43k 67.71
Bank of America Corporation (BAC) 1.0 $2.9M 73k 39.77
Cigna Corp (CI) 1.0 $2.8M 8.5k 330.57
Automatic Data Processing (ADP) 1.0 $2.8M 12k 238.69
McDonald's Corporation (MCD) 1.0 $2.7M 11k 254.84
Nextera Energy (NEE) 1.0 $2.7M 38k 70.81
Target Corporation (TGT) 1.0 $2.7M 18k 148.04
Coca-Cola Company (KO) 0.9 $2.6M 41k 63.65
Paypal Holdings (PYPL) 0.9 $2.6M 44k 58.03
Abbott Laboratories (ABT) 0.9 $2.5M 24k 103.91
Angel Oak Funds Trust Mortgage Backed (MBS) 0.9 $2.5M 297k 8.50
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 0.9 $2.5M 52k 48.23
Advanced Micro Devices (AMD) 0.9 $2.5M 15k 162.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 6.0k 406.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.9 $2.4M 41k 58.56
Lam Research Corporation (LRCX) 0.8 $2.3M 2.2k 1064.85
Boston Scientific Corporation (BSX) 0.8 $2.3M 30k 77.01
Broadcom (AVGO) 0.8 $2.3M 1.4k 1605.53
Starbucks Corporation (SBUX) 0.8 $2.3M 30k 77.85
Visa Com Cl A (V) 0.8 $2.3M 8.7k 262.47
Costco Wholesale Corporation (COST) 0.8 $2.2M 2.6k 849.99
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.2M 43k 50.88
ConocoPhillips (COP) 0.8 $2.1M 19k 114.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.1M 12k 170.76
Servicenow (NOW) 0.8 $2.1M 2.7k 786.67
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.7 $2.1M 70k 29.51
Janus Detroit Str Tr Henderson Securi (JSI) 0.7 $2.0M 39k 51.76
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.7 $2.0M 43k 47.00
Dex (DXCM) 0.7 $2.0M 18k 113.38
Lowe's Companies (LOW) 0.7 $2.0M 8.9k 220.46
Netflix (NFLX) 0.7 $1.9M 2.8k 674.88
Global Payments (GPN) 0.7 $1.8M 19k 96.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.8M 32k 56.68
Charles Schwab Corporation (SCHW) 0.6 $1.8M 24k 73.69
United Rentals (URI) 0.6 $1.7M 2.7k 646.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.7M 18k 91.78
Intuit (INTU) 0.6 $1.6M 2.5k 657.21
Goldman Sachs Etf Tr Future Consumer (GBUY) 0.6 $1.6M 49k 33.03
Extra Space Storage (EXR) 0.6 $1.6M 10k 155.41
Zimmer Holdings (ZBH) 0.6 $1.6M 15k 108.53
Vaneck Etf Trust Morningstar Smid (SMOT) 0.6 $1.6M 50k 31.96
Schlumberger Com Stk (SLB) 0.6 $1.5M 33k 47.18
Ecolab (ECL) 0.6 $1.5M 6.5k 238.00
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.5 $1.5M 31k 48.70
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.5 $1.5M 111k 13.40
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.5M 38k 39.05
Quanta Services (PWR) 0.5 $1.4M 5.6k 254.09
Avery Dennison Corporation (AVY) 0.5 $1.4M 6.4k 218.65
Oracle Corporation (ORCL) 0.5 $1.4M 9.9k 141.20
Exxon Mobil Corporation (XOM) 0.5 $1.4M 12k 115.12
Home Depot (HD) 0.5 $1.4M 4.0k 344.24
New York Times Cl A (NYT) 0.5 $1.3M 26k 51.21
Southwest Airlines (LUV) 0.5 $1.3M 45k 28.61
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $1.3M 16k 78.03
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 100.39
Amgen (AMGN) 0.4 $1.2M 4.0k 312.45
L3harris Technologies (LHX) 0.4 $1.2M 5.5k 224.58
American Express Company (AXP) 0.4 $1.2M 5.3k 231.55
Waste Connections (WCN) 0.4 $1.2M 6.9k 175.36
Arthur J. Gallagher & Co. (AJG) 0.4 $1.2M 4.7k 259.31
Ameriprise Financial (AMP) 0.4 $1.2M 2.8k 427.19
Intercontinental Exchange (ICE) 0.4 $1.2M 8.8k 136.89
Chubb (CB) 0.4 $1.2M 4.7k 255.08
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $1.2M 26k 46.09
Constellation Brands Cl A (STZ) 0.4 $1.2M 4.6k 257.28
Equinix (EQIX) 0.4 $1.2M 1.6k 756.60
MetLife (MET) 0.4 $1.2M 17k 70.19
American Tower Reit (AMT) 0.4 $1.2M 6.1k 194.38
Pfizer (PFE) 0.4 $1.2M 42k 27.98
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 9.4k 123.80
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.2M 8.7k 133.28
Abbvie (ABBV) 0.4 $1.2M 6.7k 171.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $1.1M 19k 61.09
Ball Corporation (BALL) 0.4 $1.1M 19k 60.02
Xcel Energy (XEL) 0.4 $1.1M 21k 53.41
Alexandria Real Estate Equities (ARE) 0.4 $1.1M 9.7k 116.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $1.1M 25k 44.65
Becton, Dickinson and (BDX) 0.4 $1.1M 4.8k 233.71
Cardinal Health (CAH) 0.4 $1.1M 11k 98.32
Kenvue (KVUE) 0.4 $1.1M 61k 18.18
Wendy's/arby's Group (WEN) 0.4 $1.1M 65k 16.96
SYSCO Corporation (SYY) 0.4 $1.1M 15k 71.39
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $1.1M 31k 35.47
O'reilly Automotive (ORLY) 0.4 $1.1M 1.0k 1056.06
Interpublic Group of Companies (IPG) 0.4 $1.1M 37k 29.09
Chipotle Mexican Grill (CMG) 0.4 $1.1M 17k 62.65
Cme (CME) 0.4 $1.1M 5.5k 196.60
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.4k 441.16
Thermo Fisher Scientific (TMO) 0.4 $1.1M 1.9k 553.00
Innovator Etfs Trust Invtor 2 Pls 5 (TFJL) 0.4 $1.1M 53k 19.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.0M 3.4k 303.41
Iqvia Holdings (IQV) 0.4 $1.0M 4.8k 211.44
CVS Caremark Corporation (CVS) 0.4 $1.0M 17k 59.06
Nike CL B (NKE) 0.3 $881k 12k 75.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $695k 12k 59.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $651k 26k 25.09
Matthews Asia Fds Emer Mkts Equity (MEM) 0.2 $643k 21k 30.58
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $570k 14k 40.64
Snap Cl A (SNAP) 0.2 $552k 33k 16.61
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $550k 16k 35.13
Tidal Tr Ii Roundhill Gener (CHAT) 0.2 $542k 15k 37.31
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $482k 11k 42.34
Healthequity (HQY) 0.2 $471k 5.5k 86.20
Invitation Homes (INVH) 0.2 $469k 13k 35.89
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.2 $457k 11k 43.43
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $453k 9.1k 49.64
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $453k 16k 28.02
Pacira Pharmaceuticals (PCRX) 0.2 $446k 16k 28.61
Lpl Financial Holdings (LPLA) 0.2 $444k 1.6k 279.30
Saia (SAIA) 0.2 $426k 899.00 474.29
Southwestern Energy Company 0.2 $425k 63k 6.73
Fortinet (FTNT) 0.1 $414k 6.9k 60.27
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $412k 8.2k 50.15
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $402k 8.1k 49.76
Azek Cl A (AZEK) 0.1 $397k 9.4k 42.13
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $385k 7.5k 51.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $362k 939.00 385.87
Lululemon Athletica (LULU) 0.1 $347k 1.2k 298.70
Five Below (FIVE) 0.1 $318k 2.9k 108.97
F5 Networks (FFIV) 0.1 $303k 1.8k 172.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $232k 4.8k 48.50
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $150k 1.6k 91.47
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $139k 4.4k 31.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $128k 4.6k 27.84
Innovator Etfs Trust Gradient Tactic (IGTR) 0.0 $109k 4.0k 27.50
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $90k 1.7k 52.94
Suncor Energy (SU) 0.0 $82k 2.2k 38.10
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.0 $82k 3.0k 26.94
Canadian Natural Resources (CNQ) 0.0 $82k 2.3k 35.60
Monster Beverage Corp (MNST) 0.0 $77k 1.5k 49.95
Marathon Oil Corporation (MRO) 0.0 $76k 2.7k 28.67
Valero Energy Corporation (VLO) 0.0 $76k 484.00 156.76
Diamondback Energy (FANG) 0.0 $74k 370.00 200.19
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $71k 2.4k 29.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $69k 2.0k 34.91
Marathon Petroleum Corp (MPC) 0.0 $67k 387.00 173.48
Antero Res (AR) 0.0 $64k 2.0k 32.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $64k 614.00 103.85
Cheniere Energy Com New (LNG) 0.0 $63k 361.00 174.83
Ishares Tr Conv Bd Etf (ICVT) 0.0 $60k 768.00 78.63
EOG Resources (EOG) 0.0 $60k 474.00 125.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $55k 255.00 214.52
Halliburton Company (HAL) 0.0 $54k 1.6k 33.78
Williams Companies (WMB) 0.0 $54k 1.3k 42.50
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $51k 2.0k 25.74
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $48k 1.1k 44.10
Choiceone Fin cmn stk (COFS) 0.0 $47k 1.6k 28.65
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $47k 4.2k 11.19
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $46k 2.7k 17.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $46k 2.6k 17.36
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $45k 487.00 92.70
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $45k 3.0k 15.04
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $42k 793.00 53.10
Ishares Tr Esg Aware Msci (ESML) 0.0 $36k 937.00 38.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $34k 128.00 267.51
Pepsi (PEP) 0.0 $34k 206.00 164.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 358.00 84.06
Independence Realty Trust In (IRT) 0.0 $28k 1.5k 18.74
Mercantile Bank (MBWM) 0.0 $28k 685.00 40.57
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $28k 352.00 78.13
Lockheed Martin Corporation (LMT) 0.0 $27k 57.00 467.11
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $26k 873.00 29.46
Wells Fargo & Company (WFC) 0.0 $25k 419.00 59.39
Tesla Motors (TSLA) 0.0 $24k 123.00 197.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 405.00 58.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $22k 84.00 262.54
Ford Motor Company (F) 0.0 $20k 1.6k 12.54
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $20k 107.00 183.28
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $18k 391.00 46.61
Cleveland-cliffs (CLF) 0.0 $18k 1.2k 15.39
Illinois Tool Works (ITW) 0.0 $18k 75.00 236.96
Stryker Corporation (SYK) 0.0 $17k 50.00 340.26
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 155.00 106.66
Texas Instruments Incorporated (TXN) 0.0 $16k 84.00 194.54
Verizon Communications (VZ) 0.0 $15k 362.00 41.24
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $14k 595.00 23.98
MGM Resorts International. (MGM) 0.0 $14k 320.00 44.41
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $14k 679.00 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $14k 658.00 21.06
S&p Global (SPGI) 0.0 $14k 31.00 446.00
Cisco Systems (CSCO) 0.0 $14k 290.00 47.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $14k 590.00 23.22
Danaher Corporation (DHR) 0.0 $13k 52.00 249.85
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $12k 358.00 34.63
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $12k 1.9k 6.37
Fs Kkr Capital Corp (FSK) 0.0 $11k 566.00 19.73
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL) 0.0 $11k 55.00 198.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $11k 60.00 182.15
CMS Energy Corporation (CMS) 0.0 $11k 179.00 59.53
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $10k 94.00 108.79
Rockwell Automation (ROK) 0.0 $6.6k 24.00 275.29
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.0 $6.0k 204.00 29.57
Fiserv (FI) 0.0 $6.0k 40.00 149.05
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $5.9k 350.00 16.84
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $5.6k 248.00 22.72
Digital World Acquisition Co Class A (DJT) 0.0 $5.5k 168.00 32.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $5.4k 143.00 37.98
Fortive (FTV) 0.0 $4.3k 58.00 74.10
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $3.5k 200.00 17.46
Travelers Companies (TRV) 0.0 $3.5k 17.00 203.35
Kontoor Brands (KTB) 0.0 $3.4k 52.00 66.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3k 46.00 70.93
Dover Corporation (DOV) 0.0 $3.1k 17.00 180.46
PNC Financial Services (PNC) 0.0 $3.0k 19.00 155.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.8k 147.00 19.18
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $2.8k 155.00 18.16
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $2.8k 141.00 19.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $2.8k 173.00 16.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $2.8k 146.00 19.22
Spire (SR) 0.0 $2.7k 45.00 60.73
MDU Resources (MDU) 0.0 $2.5k 100.00 25.10
Microchip Technology (MCHP) 0.0 $2.5k 27.00 91.52
Msc Indl Direct Cl A (MSM) 0.0 $2.5k 31.00 79.32
Vici Pptys (VICI) 0.0 $2.4k 83.00 28.64
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $2.2k 97.00 22.91
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $2.2k 96.00 22.72
salesforce (CRM) 0.0 $2.1k 8.00 257.00
Sealed Air (SEE) 0.0 $2.1k 59.00 34.80
Edwards Lifesciences (EW) 0.0 $2.0k 22.00 92.36
Transunion (TRU) 0.0 $1.7k 23.00 74.20
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7k 42.00 40.21
MercadoLibre (MELI) 0.0 $1.6k 1.00 1643.00
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 17.00 95.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.5k 39.00 37.40
Hannon Armstrong (HASI) 0.0 $1.3k 45.00 29.60
Comcast Corp Cl A (CMCSA) 0.0 $1.3k 34.00 39.15
Texas Roadhouse (TXRH) 0.0 $1.0k 6.00 171.67
Aptiv SHS (APTV) 0.0 $987.000000 14.00 70.50
Bristol Myers Squibb (BMY) 0.0 $914.001000 22.00 41.55
Equity Residential Sh Ben Int (EQR) 0.0 $901.000100 13.00 69.31
Newmont Mining Corporation (NEM) 0.0 $837.000000 20.00 41.85
Air Products & Chemicals (APD) 0.0 $774.000000 3.00 258.00
Fifth Third Ban (FITB) 0.0 $766.000200 21.00 36.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $764.000300 7.00 109.14
Deere & Company (DE) 0.0 $747.000000 2.00 373.50
Mid-America Apartment (MAA) 0.0 $713.000000 5.00 142.60
Analog Devices (ADI) 0.0 $684.999900 3.00 228.33
Waste Management (WM) 0.0 $639.999900 3.00 213.33
AvalonBay Communities (AVB) 0.0 $621.000000 3.00 207.00
Broadridge Financial Solutions (BR) 0.0 $591.000000 3.00 197.00
Tractor Supply Company (TSCO) 0.0 $540.000000 2.00 270.00
Genpact SHS (G) 0.0 $515.000000 16.00 32.19
Union Pacific Corporation (UNP) 0.0 $453.000000 2.00 226.50
United Parcel Service CL B (UPS) 0.0 $411.000000 3.00 137.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $156.000000 2.00 78.00
Ishares Core Msci Emkt (IEMG) 0.0 $27.000000 1.00 27.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $14.000000 1.00 14.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $0 0 0.00