Mattson Financial Services

Mattson Financial Services as of Sept. 30, 2025

Portfolio Holdings for Mattson Financial Services

Mattson Financial Services holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio S&p500 (SPYM) 3.4 $14M 183k 78.34
NVIDIA Corporation (NVDA) 3.4 $14M 76k 186.58
Microsoft Corporation (MSFT) 3.2 $14M 26k 517.94
Doubleline Etf Trust Mortgage Etf (DMBS) 3.1 $13M 260k 49.68
Amazon (AMZN) 2.9 $12M 55k 219.57
Alphabet Cap Stk Cl C (GOOG) 2.8 $12M 49k 243.55
Apple (AAPL) 2.5 $11M 41k 254.63
Meta Platforms Cl A (META) 2.2 $9.3M 13k 734.38
Broadcom (AVGO) 1.6 $6.6M 20k 329.91
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.5 $6.2M 125k 49.53
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.5 $6.2M 119k 52.30
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 1.4 $5.7M 254k 22.28
Goldman Sachs (GS) 1.3 $5.5M 6.9k 796.40
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 17k 315.44
Morgan Stanley Com New (MS) 1.2 $5.0M 31k 158.96
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.1 $4.8M 92k 51.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 1.1 $4.8M 27k 174.61
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 1.1 $4.7M 125k 37.45
Visa Com Cl A (V) 1.1 $4.7M 14k 341.39
Amplify Etf Tr Blockchain Ldr (BLOK) 1.1 $4.7M 70k 67.04
Chevron Corporation (CVX) 1.1 $4.7M 30k 155.29
UnitedHealth (UNH) 1.1 $4.5M 13k 345.31
Medtronic SHS (MDT) 1.1 $4.4M 47k 95.24
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 1.0 $4.3M 90k 48.19
Wal-Mart Stores (WMT) 1.0 $4.3M 41k 103.06
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 1.0 $4.1M 41k 101.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.1M 8.1k 502.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.9M 77k 50.78
Johnson & Johnson (JNJ) 0.9 $3.9M 21k 185.42
United Rentals (URI) 0.9 $3.9M 4.0k 954.67
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.9 $3.8M 76k 49.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $3.8M 35k 108.70
Doubleline Etf Trust Asset Backed Sec (DABS) 0.9 $3.8M 75k 51.07
Eaton Corp SHS (ETN) 0.9 $3.7M 9.8k 374.25
Amphenol Corp Cl A (APH) 0.9 $3.7M 30k 123.75
Abbott Laboratories (ABT) 0.8 $3.6M 27k 133.94
Lowe's Companies (LOW) 0.8 $3.5M 14k 251.32
Lam Research Corp Com New (LRCX) 0.8 $3.4M 26k 133.90
McDonald's Corporation (MCD) 0.8 $3.4M 11k 303.89
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.8 $3.4M 73k 46.63
Palo Alto Networks (PANW) 0.8 $3.3M 17k 203.62
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.8 $3.3M 66k 50.57
Tidal Trust Ii Roundhill Gener (CHAT) 0.8 $3.3M 53k 61.50
Innovator Etfs Trust Equity Def Protn (TJUL) 0.8 $3.2M 111k 29.29
Netflix (NFLX) 0.8 $3.2M 2.7k 1198.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.2M 40k 78.90
Coca-Cola Company (KO) 0.8 $3.2M 48k 66.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.2M 74k 42.79
Bank of America Corporation (BAC) 0.7 $3.1M 59k 51.59
Innovator Etfs Trust Innovator Deepw (LOUP) 0.7 $3.0M 41k 73.88
Nextera Energy (NEE) 0.7 $2.9M 39k 75.49
Quanta Services (PWR) 0.7 $2.9M 7.0k 414.42
Etf Ser Solutions Defiance Quantum (QTUM) 0.7 $2.8M 27k 104.91
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $2.8M 43k 65.00
Procter & Gamble Company (PG) 0.7 $2.7M 18k 153.65
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.6 $2.6M 64k 40.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $2.6M 34k 75.11
Martin Marietta Materials (MLM) 0.6 $2.6M 4.1k 630.28
Target Corporation (TGT) 0.6 $2.5M 28k 89.70
Extra Space Storage (EXR) 0.6 $2.5M 17k 140.94
Servicenow (NOW) 0.6 $2.4M 2.6k 920.28
Ecolab (ECL) 0.6 $2.4M 8.7k 273.87
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.6 $2.4M 73k 32.37
Paypal Holdings (PYPL) 0.6 $2.3M 35k 67.06
ConocoPhillips (COP) 0.6 $2.3M 25k 94.59
Starbucks Corporation (SBUX) 0.5 $2.3M 27k 84.60
Baker Hughes Company Cl A (BKR) 0.5 $2.3M 47k 48.72
Boston Scientific Corporation (BSX) 0.5 $2.3M 23k 97.63
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.3k 669.30
Costco Wholesale Corporation (COST) 0.5 $2.2M 2.3k 925.64
Waste Connections (WCN) 0.5 $2.1M 12k 175.80
Synopsys (SNPS) 0.5 $2.1M 4.2k 493.39
Dex (DXCM) 0.5 $2.0M 30k 67.29
Equinix (EQIX) 0.5 $2.0M 2.5k 783.26
Ssga Active Tr Spdr Ssga Ig Pub (PRIV) 0.5 $2.0M 78k 25.51
Uber Technologies (UBER) 0.5 $1.9M 20k 97.97
Zimmer Holdings (ZBH) 0.5 $1.9M 20k 98.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.5 $1.9M 42k 45.67
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.9M 21k 91.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $1.9M 7.6k 247.12
Southwest Airlines (LUV) 0.4 $1.8M 57k 31.91
Insulet Corporation (PODD) 0.4 $1.8M 5.8k 308.73
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 15k 106.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.6M 14k 120.66
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.4 $1.6M 56k 28.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.6M 4.0k 391.64
James Hardie Inds Ord Shs (JHX) 0.3 $1.5M 76k 19.21
Rockwell Automation (ROK) 0.3 $1.4M 4.1k 349.53
Exxon Mobil Corporation (XOM) 0.3 $1.4M 13k 112.75
Select Sector Spdr Tr Financial (XLF) 0.3 $1.4M 26k 53.87
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $1.4M 27k 51.15
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.4M 28k 50.23
Prudential Financial (PRU) 0.3 $1.3M 12k 103.74
Oracle Corporation (ORCL) 0.3 $1.2M 4.3k 281.24
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.2M 16k 76.45
Raytheon Technologies Corp (RTX) 0.3 $1.2M 7.2k 167.34
Altria (MO) 0.3 $1.2M 18k 66.06
Abbvie (ABBV) 0.3 $1.2M 5.0k 231.54
L3harris Technologies (LHX) 0.3 $1.2M 3.8k 305.43
Welltower Inc Com reit (WELL) 0.3 $1.1M 6.4k 178.14
Northrop Grumman Corporation (NOC) 0.3 $1.1M 1.9k 609.32
Home Depot (HD) 0.3 $1.1M 2.8k 405.19
Allstate Corporation (ALL) 0.3 $1.1M 5.1k 214.65
American Electric Power Company (AEP) 0.3 $1.1M 9.4k 112.50
Us Bancorp Del Com New (USB) 0.2 $1.0M 21k 48.33
Smucker J M Com New (SJM) 0.2 $1.0M 9.5k 108.60
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.0M 23k 45.57
Kinder Morgan (KMI) 0.2 $1.0M 35k 28.31
Papa John's Int'l (PZZA) 0.2 $974k 20k 48.15
Cme (CME) 0.2 $967k 3.6k 270.19
Wells Fargo & Company (WFC) 0.2 $962k 12k 83.82
Walt Disney Company (DIS) 0.2 $951k 8.3k 114.50
General Mills (GIS) 0.2 $948k 19k 50.42
Mosaic (MOS) 0.2 $947k 27k 34.68
At&t (T) 0.2 $946k 34k 28.24
Amgen (AMGN) 0.2 $936k 3.3k 282.21
Intercontinental Exchange (ICE) 0.2 $921k 5.5k 168.49
Moody's Corporation (MCO) 0.2 $898k 1.9k 476.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $898k 1.5k 600.37
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $888k 25k 36.08
Honeywell International (HON) 0.2 $886k 4.2k 210.50
Ball Corporation (BALL) 0.2 $868k 17k 50.42
Texas Instruments Incorporated (TXN) 0.2 $865k 4.7k 183.73
Avery Dennison Corporation (AVY) 0.2 $864k 5.3k 162.18
International Business Machines (IBM) 0.2 $852k 3.0k 282.16
Pimco Etf Tr Preferred And Cp (PRFD) 0.2 $828k 16k 51.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $808k 3.3k 246.60
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $804k 31k 25.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $796k 15k 54.09
Spdr Series Trust Portfli Intrmdit (SPTI) 0.2 $775k 27k 28.90
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $740k 13k 57.19
Cohen & Steers Etf Trust Natural Res Acti (CSNR) 0.2 $719k 25k 29.06
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.2 $694k 13k 54.12
Pfizer (PFE) 0.2 $665k 26k 25.48
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $651k 11k 59.91
Schlumberger Com Stk (SLB) 0.2 $649k 19k 34.37
Boeing Company (BA) 0.2 $632k 2.9k 215.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $597k 12k 51.04
A. O. Smith Corporation (AOS) 0.1 $502k 6.8k 73.41
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $458k 9.8k 46.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $428k 3.8k 113.86
Thermo Fisher Scientific (TMO) 0.1 $412k 849.00 485.02
M/I Homes (MHO) 0.1 $398k 2.8k 144.44
Citigroup Com New (C) 0.1 $398k 3.9k 101.50
Jefferies Finl Group (JEF) 0.1 $398k 6.1k 65.42
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.1 $389k 7.8k 49.72
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.1 $386k 10k 37.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $375k 1.5k 243.10
Illinois Tool Works (ITW) 0.1 $373k 1.4k 260.76
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $363k 14k 26.95
Key (KEY) 0.1 $356k 19k 18.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $354k 21k 17.16
Occidental Petroleum Corporation (OXY) 0.1 $351k 7.4k 47.25
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $342k 6.5k 52.28
Huntington Ingalls Inds (HII) 0.1 $316k 1.1k 287.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $316k 1.2k 273.65
McKesson Corporation (MCK) 0.1 $309k 400.00 772.54
CMS Energy Corporation (CMS) 0.1 $306k 4.2k 73.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 4.6k 65.26
Five Below (FIVE) 0.1 $294k 1.9k 154.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $287k 5.4k 53.03
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.1 $287k 14k 20.47
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.1 $286k 9.8k 29.32
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $281k 5.4k 52.08
Innovator Etfs Trust Growth 100 Pwr B (NAUG) 0.1 $269k 9.3k 28.95
Edison International (EIX) 0.1 $257k 4.6k 55.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $256k 264.00 968.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 465.00 546.75
Alexandria Real Estate Equities (ARE) 0.1 $248k 3.0k 83.34
Weatherford Intl Ord Shs (WFRD) 0.1 $243k 3.6k 68.43
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $230k 4.5k 50.90
Chesapeake Energy Corp (EXE) 0.1 $230k 2.2k 106.24
Eagle Materials (EXP) 0.1 $228k 980.00 233.04
Healthequity (HQY) 0.1 $228k 2.4k 94.77
ON Semiconductor (ON) 0.1 $227k 4.6k 49.31
SYSCO Corporation (SYY) 0.1 $225k 2.7k 82.34
Colgate-Palmolive Company (CL) 0.1 $224k 2.8k 79.94
Lpl Financial Holdings (LPLA) 0.1 $219k 658.00 332.69
Dynatrace Com New (DT) 0.0 $209k 4.3k 48.45
Fortinet (FTNT) 0.0 $208k 2.5k 84.08
Dollar General (DG) 0.0 $207k 2.0k 103.35
Invitation Homes (INVH) 0.0 $206k 7.0k 29.33
Global Payments (GPN) 0.0 $205k 2.5k 83.08
Saia (SAIA) 0.0 $205k 685.00 299.36
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $203k 4.0k 50.57
Snap Cl A (SNAP) 0.0 $188k 24k 7.71