13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-12-12, with 117 holding rows worth $143,660,663.
- Accession
- 0001894164-23-000007
- 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 Q1 2022
A holdings report, 117 entries on the cover page, a total value of $143,660,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,660,663 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 194,069 | $16,175,673 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,961 | $14,504,259 | dollars as filed | |
| CORNING INC | 219350105 | COM | 573,973 | $8,748,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119,635 | $8,026,335 | dollars as filed | |
| SCHD | 808524797 | COM | 83,587 | $6,594,187 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 172,381 | $6,533,254 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,917 | $4,235,184 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,922 | $3,736,778 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,021 | $3,334,213 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,633 | $3,317,707 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,624 | $3,276,541 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,763 | $3,011,630 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 39,171 | $2,930,781 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,008 | $2,160,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,697 | $1,828,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 555 | $1,809,272 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,915 | $1,632,745 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,700 | $1,494,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,516 | $1,340,903 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,654 | $1,305,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,632 | $1,224,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,563 | $1,145,927 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,428 | $1,115,898 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,628 | $1,070,168 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,607 | $1,062,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,627 | $1,028,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,617 | $1,024,961 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,659 | $995,582 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,468 | $897,016 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,777 | $873,280 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,194 | $872,720 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,826 | $863,323 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,848 | $820,327 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,354 | $792,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,427 | $779,780 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,041 | $762,092 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,875 | $722,258 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,616 | $713,802 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 28,089 | $705,315 | dollars as filed | |
| VTI | 922908769 | COM | 3,025 | $688,727 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,343 | $668,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,290 | $658,652 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 419 | $618,126 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,285 | $614,596 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,980 | $601,293 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,897 | $586,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,285 | $562,505 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,124 | $552,752 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,052 | $531,987 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,277 | $524,566 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188 | $522,894 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,797 | $516,240 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,651 | $509,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,778 | $509,707 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,217 | $498,323 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,976 | $496,843 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,464 | $494,656 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,347 | $493,083 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,408 | $488,348 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,641 | $461,881 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,072 | $447,656 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,685 | $443,550 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,964 | $437,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,956 | $432,549 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,808 | $430,941 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,585 | $430,691 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,514 | $430,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,630 | $429,209 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,667 | $428,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,675 | $423,803 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,135 | $417,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,128 | $412,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,415 | $411,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146 | $407,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,939 | $404,410 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,124 | $402,502 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,742 | $401,217 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,018 | $401,161 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,697 | $398,259 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,207 | $397,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,137 | $391,284 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,978 | $390,363 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,029 | $390,116 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,681 | $388,523 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,517 | $378,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,476 | $378,319 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,725 | $368,030 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,491 | $355,927 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,940 | $353,937 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,968 | $347,939 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 644 | $346,221 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,011 | $344,837 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,502 | $328,588 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 777 | $321,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,624 | $310,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,907 | $303,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,708 | $302,577 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $298,398 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $296,557 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $285,838 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,432 | $281,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $280,882 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $278,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,480 | $262,300 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,138 | $258,570 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,375 | $243,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,704 | $219,562 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,098 | $218,755 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,124 | $217,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $216,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $213,264 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 837 | $203,575 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,220 | $104,941 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,633 | $88,952 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,023 | $84,762 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,909 | $74,491 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 13,671 | $73,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000007 | this filing | 2023-12-12 | acceptance time not in the bulk data set |