13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-12-12, with 133 holding rows worth $132,070,119.
- Accession
- 0001894164-23-000005
- Filer
- CIK 1894164
- Filed
- 2023-12-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $132,070,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,070,119 with VALUE read as dollars as filed, 13F file number 028-23476. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 275,737 | $8,261,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,189 | $8,224,879 | dollars as filed | |
| CORNING INC | 219350105 | COM | 218,771 | $7,982,948 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178,600 | $6,352,808 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,994 | $5,645,089 | dollars as filed | |
| SCHD | 808524797 | COM | 72,920 | $5,413,545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,276 | $5,091,032 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 43,937 | $3,785,187 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,178 | $3,734,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,845 | $3,492,393 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,766 | $3,170,388 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,835 | $2,937,415 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 51,912 | $2,866,059 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,925 | $1,852,443 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,505 | $1,816,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,376 | $1,797,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,789 | $1,785,551 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 47,103 | $1,746,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,038 | $1,738,377 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,367 | $1,738,354 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,096 | $1,670,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 481 | $1,580,104 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,700 | $1,510,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,863 | $1,311,064 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,083 | $1,143,756 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,123 | $1,134,144 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,882 | $995,664 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,634 | $901,804 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,127 | $889,838 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,537 | $882,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,055 | $805,246 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285 | $759,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $759,136 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,119 | $747,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,353 | $734,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,296 | $722,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,876 | $705,510 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,327 | $689,221 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,406 | $661,241 | dollars as filed | |
| VTI | 922908769 | COM | 2,940 | $652,787 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,728 | $639,151 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,401 | $637,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,166 | $620,632 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,064 | $605,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,817 | $598,569 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,760 | $570,105 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,653 | $552,945 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,710 | $549,755 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,165 | $541,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,384 | $506,831 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,846 | $504,681 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,385 | $494,792 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,358 | $493,354 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,728 | $492,865 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,424 | $491,273 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 16,628 | $489,861 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,443 | $489,260 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,109 | $483,199 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,393 | $478,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,145 | $477,914 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,227 | $476,848 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,321 | $475,758 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,629 | $470,247 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,268 | $465,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,884 | $449,776 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 376 | $449,369 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,416 | $449,092 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,280 | $448,114 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,695 | $447,293 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,439 | $442,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,875 | $442,603 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,692 | $442,458 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,409 | $441,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,888 | $440,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,504 | $426,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,866 | $426,310 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,489 | $423,779 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,224 | $422,402 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,266 | $421,297 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,315 | $419,566 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,668 | $416,594 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,016 | $413,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,100 | $405,426 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,004 | $401,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,602 | $400,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,000 | $397,320 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 698 | $397,267 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,372 | $390,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,884 | $390,165 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,001 | $384,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,292 | $383,199 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,333 | $378,536 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,837 | $374,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,351 | $365,829 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,758 | $354,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,801 | $326,510 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,934 | $314,362 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 229 | $310,474 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,906 | $284,657 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $280,711 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,075 | $277,469 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $273,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $264,860 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $261,419 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $240,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 381 | $237,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 141 | $236,795 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 921 | $226,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 981 | $224,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $221,633 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $219,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 801 | $217,247 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 837 | $215,469 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 370 | $213,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,698 | $212,957 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 544 | $212,493 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,391 | $210,767 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 960 | $210,019 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 725 | $208,923 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 728 | $207,604 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,877 | $207,331 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $203,313 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 812 | $202,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,239 | $202,781 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,778 | $200,985 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,718 | $167,413 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,231 | $152,226 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,075 | $107,095 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,112 | $100,529 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,708 | $96,926 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,458 | $81,352 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,713 | $50,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 44,985 | $44,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000005 | this filing | 2023-12-12 | acceptance time not in the bulk data set |