13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-12-12, with 128 holding rows worth $147,244,377.
- Accession
- 0001894164-23-000006
- 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 Q4 2021
A holdings report, 128 entries on the cover page, a total value of $147,244,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,224,377 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 233,530 | $8,694,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,147 | $8,314,286 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,393 | $7,222,694 | dollars as filed | |
| SCHD | 808524797 | COM | 80,105 | $6,474,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,453 | $6,291,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,392 | $5,251,491 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 139,974 | $4,141,843 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,514 | $4,097,319 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,594 | $3,836,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,050 | $3,769,668 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,714 | $3,590,823 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,529 | $3,197,912 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,856 | $2,763,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,110 | $2,510,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,608 | $2,222,403 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,387 | $2,208,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,728 | $1,923,047 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,150 | $1,764,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 505 | $1,683,842 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,663 | $1,581,456 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,885 | $1,577,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,402 | $1,480,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,421 | $1,424,113 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,585 | $1,208,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,360 | $1,207,315 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,953 | $1,158,878 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,888 | $1,143,500 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,691 | $1,112,605 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,722 | $1,023,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,777 | $990,446 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,457 | $975,358 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,677 | $960,820 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,803 | $928,046 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,654 | $924,599 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,381 | $897,141 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,353 | $873,223 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,905 | $861,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,359 | $861,009 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,796 | $856,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $856,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,664 | $852,993 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,263 | $852,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,962 | $843,876 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,390 | $827,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,745 | $814,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,860 | $812,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,378 | $805,309 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,194 | $804,745 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,651 | $775,418 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,884 | $768,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,244 | $759,598 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,040 | $747,916 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,726 | $746,101 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,605 | $743,982 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,023 | $742,823 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,740 | $733,864 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,538 | $732,094 | dollars as filed | |
| VTI | 922908769 | COM | 3,024 | $730,224 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,434 | $728,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,765 | $721,259 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,289 | $707,471 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,512 | $705,056 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,628 | $704,743 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,503 | $697,182 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,578 | $685,809 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,982 | $684,757 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,742 | $676,122 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,039 | $669,633 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,133 | $663,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 228 | $660,525 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,507 | $655,450 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,416 | $649,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,291 | $632,987 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,713 | $632,680 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,429 | $624,335 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,168 | $620,131 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,084 | $616,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 493 | $608,362 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,195 | $597,373 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 14,100 | $588,534 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 20,692 | $581,238 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,469 | $572,489 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,902 | $566,141 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,500 | $565,250 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,321 | $519,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,114 | $483,106 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,104 | $481,248 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,171 | $477,118 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,695 | $460,750 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,723 | $460,600 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,448 | $457,203 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,479 | $455,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,591 | $447,843 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,918 | $411,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,179 | $395,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,050 | $365,581 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,973 | $358,293 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,299 | $346,344 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,907 | $331,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,271 | $318,983 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,049 | $318,575 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $314,022 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $309,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,870 | $305,947 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 221 | $304,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $287,821 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $282,965 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $280,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,640 | $280,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 313 | $249,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 379 | $246,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $236,134 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,031 | $234,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,704 | $221,692 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,272 | $220,069 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 384 | $217,751 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 795 | $217,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 928 | $214,822 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,693 | $213,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,050 | $213,836 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,427 | $211,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 817 | $207,624 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,164 | $206,989 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 726 | $204,144 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,743 | $203,164 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $202,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,981 | $186,482 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,701 | $86,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000006 | this filing | 2023-12-12 | acceptance time not in the bulk data set |