Mattson Financial Services

Mattson Financial Services as of June 30, 2025

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 164 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $13M 26k 497.42
NVIDIA Corporation (NVDA) 3.2 $12M 76k 157.99
Amazon (AMZN) 3.2 $12M 54k 219.39
Spdr Series Trust Portfolio S&p500 (SPLG) 2.8 $10M 143k 72.69
Doubleline Etf Trust Mortgage Etf (DMBS) 2.8 $10M 211k 49.07
Meta Platforms Cl A (META) 2.4 $9.0M 12k 738.09
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.4M 47k 177.39
Apple (AAPL) 2.2 $8.3M 40k 205.17
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.6 $5.9M 120k 49.35
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $5.7M 113k 50.32
Broadcom (AVGO) 1.5 $5.6M 20k 275.65
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 1.4 $5.2M 223k 23.21
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 17k 289.92
Goldman Sachs (GS) 1.4 $5.0M 7.1k 707.79
Visa Com Cl A (V) 1.3 $4.8M 13k 355.05
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.2 $4.6M 89k 51.40
Angel Oak Funds Trust Mortgage Backed (MBS) 1.2 $4.5M 523k 8.63
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.2 $4.4M 123k 35.98
Morgan Stanley Com New (MS) 1.2 $4.4M 31k 140.86
Chevron Corporation (CVX) 1.1 $4.2M 29k 143.19
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.1 $4.1M 86k 47.88
Medtronic SHS (MDT) 1.1 $4.0M 46k 87.17
Wal-Mart Stores (WMT) 1.1 $3.9M 40k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 7.9k 485.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $3.7M 73k 50.75
UnitedHealth (UNH) 1.0 $3.7M 12k 311.98
Bondbloxx Etf Trust Bloomberg Three (XTRE) 1.0 $3.7M 74k 49.78
Doubleline Etf Trust Asset Backed Sec (DABS) 1.0 $3.6M 72k 50.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.0 $3.6M 25k 147.62
Abbott Laboratories (ABT) 1.0 $3.5M 26k 136.01
Amplify Etf Tr Blockchain Ldr (BLOK) 0.9 $3.5M 61k 57.11
Netflix (NFLX) 0.9 $3.4M 2.5k 1339.13
Coca-Cola Company (KO) 0.9 $3.3M 47k 70.75
McDonald's Corporation (MCD) 0.9 $3.2M 11k 292.17
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.9 $3.2M 63k 50.38
Extra Space Storage (EXR) 0.8 $3.2M 21k 147.44
Palo Alto Networks (PANW) 0.8 $3.1M 15k 204.64
Johnson & Johnson (JNJ) 0.8 $3.1M 20k 152.75
United Rentals (URI) 0.8 $3.1M 4.1k 753.41
Lowe's Companies (LOW) 0.8 $3.1M 14k 221.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.1M 76k 40.49
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $3.1M 107k 28.69
Starbucks Corporation (SBUX) 0.8 $3.1M 33k 91.63
Amphenol Corp Cl A (APH) 0.8 $2.9M 29k 98.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $2.9M 39k 74.01
Bank of America Corporation (BAC) 0.8 $2.8M 59k 47.32
Procter & Gamble Company (PG) 0.8 $2.8M 18k 159.32
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $2.8M 25k 111.92
Azek Cl A (AZEK) 0.7 $2.7M 50k 54.35
Target Corporation (TGT) 0.7 $2.7M 28k 98.65
Eaton Corp SHS (ETN) 0.7 $2.7M 7.5k 356.99
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $2.6M 42k 62.58
Nextera Energy (NEE) 0.7 $2.6M 38k 69.42
Quanta Services (PWR) 0.7 $2.6M 6.8k 378.08
Servicenow (NOW) 0.7 $2.5M 2.4k 1028.08
Paypal Holdings (PYPL) 0.7 $2.4M 33k 74.32
Lam Research Corp Com New (LRCX) 0.7 $2.4M 25k 97.34
Dex (DXCM) 0.6 $2.4M 28k 87.29
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.4M 65k 36.79
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.3M 34k 68.54
Boston Scientific Corporation (BSX) 0.6 $2.3M 22k 107.41
Intuit (INTU) 0.6 $2.3M 2.9k 787.63
Tidal Tr Ii Roundhill Gener (CHAT) 0.6 $2.3M 47k 48.78
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.6 $2.3M 50k 46.16
Ecolab (ECL) 0.6 $2.3M 8.5k 269.45
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.3k 989.95
Waste Connections (WCN) 0.6 $2.2M 12k 186.72
Synopsys (SNPS) 0.6 $2.2M 4.3k 512.68
Innovator Etfs Trust Innovator Deepw (LOUP) 0.6 $2.2M 35k 62.61
ConocoPhillips (COP) 0.6 $2.2M 24k 89.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 182.82
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.6 $2.1M 22k 94.00
Etf Ser Solutions Defiance Quantum (QTUM) 0.6 $2.1M 23k 91.81
Equinix (EQIX) 0.5 $2.0M 2.5k 795.48
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.5 $1.9M 62k 30.47
Southwest Airlines (LUV) 0.5 $1.8M 56k 32.44
Uber Technologies (UBER) 0.5 $1.8M 20k 93.30
Baker Hughes Company Cl A (BKR) 0.5 $1.8M 47k 38.34
Insulet Corporation (PODD) 0.5 $1.8M 5.7k 314.18
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.8M 39k 45.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 3.9k 445.20
Zimmer Holdings (ZBH) 0.5 $1.7M 19k 91.21
Pfizer (PFE) 0.5 $1.7M 70k 24.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.6M 18k 91.73
Schlumberger Com Stk (SLB) 0.4 $1.6M 47k 33.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $1.5M 37k 40.66
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $1.5M 30k 50.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $1.4M 40k 34.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.2k 620.90
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $1.3M 13k 100.82
Oracle Corporation (ORCL) 0.3 $1.3M 5.7k 218.63
Cardinal Health (CAH) 0.3 $1.2M 7.4k 168.00
Exxon Mobil Corporation (XOM) 0.3 $1.2M 11k 107.80
SYSCO Corporation (SYY) 0.3 $1.2M 16k 75.74
Raytheon Technologies Corp (RTX) 0.3 $1.2M 8.1k 146.03
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 0.3 $1.1M 31k 37.01
Intercontinental Exchange (ICE) 0.3 $1.1M 5.8k 183.48
New York Times Cl A (NYT) 0.3 $1.1M 19k 55.98
L3harris Technologies (LHX) 0.3 $1.0M 4.1k 250.85
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.0M 6.0k 173.19
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.0M 16k 65.52
Honeywell International (HON) 0.3 $1.0M 4.4k 232.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.5k 181.74
American Tower Reit (AMT) 0.3 $1000k 4.5k 221.03
Ball Corporation (BALL) 0.3 $967k 17k 56.09
Abbvie (ABBV) 0.3 $966k 5.2k 185.62
Chubb (CB) 0.3 $960k 3.3k 289.73
Xcel Energy (XEL) 0.3 $959k 14k 68.10
Cigna Corp (CI) 0.3 $949k 2.9k 330.61
At&t (T) 0.3 $943k 33k 28.94
Northrop Grumman Corporation (NOC) 0.3 $935k 1.9k 499.98
Amgen (AMGN) 0.2 $918k 3.3k 279.22
Allstate Corporation (ALL) 0.2 $901k 4.5k 201.31
Avery Dennison Corporation (AVY) 0.2 $900k 5.1k 175.48
Home Depot (HD) 0.2 $897k 2.4k 366.64
Blackstone Group Inc Com Cl A (BX) 0.2 $885k 5.9k 149.58
Kenvue (KVUE) 0.2 $885k 42k 20.93
Pepsi (PEP) 0.2 $871k 6.6k 132.04
salesforce (CRM) 0.2 $861k 3.2k 272.69
Accenture Plc Ireland Shs Class A (ACN) 0.2 $855k 2.9k 298.89
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $796k 16k 50.97
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $774k 30k 25.60
Constellation Brands Cl A (STZ) 0.2 $765k 4.7k 162.68
Wendy's/arby's Group (WEN) 0.2 $750k 66k 11.42
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $733k 26k 28.77
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $669k 25k 26.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $643k 12k 52.76
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $639k 12k 53.85
Boeing Company (BA) 0.1 $530k 2.5k 209.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $487k 8.1k 59.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $487k 9.1k 53.29
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.1 $456k 13k 35.10
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $452k 10k 45.19
A. O. Smith Corporation (AOS) 0.1 $449k 6.8k 65.57
Innovator Etfs Trust Us Equity Accele (XBAP) 0.1 $448k 12k 36.74
Rockwell Automation (ROK) 0.1 $399k 1.2k 332.17
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $359k 7.2k 49.73
Illinois Tool Works (ITW) 0.1 $357k 1.4k 247.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $353k 640.00 551.64
Thermo Fisher Scientific (TMO) 0.1 $353k 870.00 405.46
Citigroup Com New (C) 0.1 $346k 4.1k 85.12
Jefferies Finl Group (JEF) 0.1 $343k 6.3k 54.69
Key (KEY) 0.1 $339k 20k 17.42
M/I Homes (MHO) 0.1 $319k 2.8k 112.12
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $317k 6.2k 51.01
Prudential Financial (PRU) 0.1 $315k 2.9k 107.44
Occidental Petroleum Corporation (OXY) 0.1 $311k 7.4k 42.01
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $301k 10k 29.29
McKesson Corporation (MCK) 0.1 $293k 400.00 732.78
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $284k 11k 26.58
Huntington Ingalls Inds (HII) 0.1 $275k 1.1k 241.46
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $262k 5.0k 52.03
Colgate-Palmolive Company (CL) 0.1 $255k 2.8k 90.90
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $253k 4.7k 54.38
ON Semiconductor (ON) 0.1 $248k 4.7k 52.41
Edison International (EIX) 0.1 $238k 4.6k 51.60
Dollar General (DG) 0.1 $234k 2.0k 114.38
Aim Etf Products Trust Us Lrgcp B10 Jul (JULT) 0.1 $233k 5.6k 41.75
Alexandria Real Estate Equities (ARE) 0.1 $221k 3.0k 72.63
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $220k 7.1k 30.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 263.00 801.39
Five Below (FIVE) 0.1 $202k 1.5k 131.18
Eagle Materials (EXP) 0.1 $202k 999.00 202.11
Snap Cl A (SNAP) 0.0 $121k 14k 8.69