13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-12-12, with 115 holding rows worth $142,278,787.
- Accession
- 0001894164-23-000008
- 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 Q2 2022
A holdings report, 115 entries on the cover page, a total value of $142,278,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,278,787 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 | 253,715 | $21,005,105 | dollars as filed | |
| CORNING INC | 219350105 | COM | 704,609 | $8,854,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 119,804 | $7,427,856 | dollars as filed | |
| SCHD | 808524797 | COM | 91,754 | $6,572,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 170,558 | $5,648,885 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,327 | $4,219,803 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,911 | $4,185,195 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,318 | $4,136,954 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,339 | $3,787,021 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,385 | $3,712,313 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,715 | $2,982,487 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,877 | $2,784,555 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,888 | $2,490,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,351 | $2,486,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,513 | $2,175,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,063 | $1,813,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,706 | $1,555,658 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,794 | $1,492,060 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,122 | $1,387,739 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,714 | $1,203,472 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,691 | $1,164,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,511 | $1,116,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,609 | $1,044,018 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,036 | $973,305 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,452 | $909,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,801 | $904,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,563 | $888,631 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,278 | $868,414 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,177 | $837,203 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,806 | $825,864 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,989 | $825,222 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,735 | $812,101 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,820 | $809,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,797 | $796,853 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,587 | $795,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,726 | $782,609 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,214 | $781,137 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,513 | $780,207 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,576 | $777,350 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,915 | $774,407 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 25,127 | $770,143 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,055 | $766,144 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,993 | $764,981 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,492 | $750,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,529 | $737,865 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,067 | $733,601 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,671 | $731,396 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,354 | $724,552 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,604 | $712,986 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,855 | $686,885 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,979 | $683,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,554 | $672,553 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,863 | $670,973 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,002 | $669,729 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 9,295 | $666,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,122 | $665,760 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,336 | $661,320 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,749 | $661,198 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,117 | $660,452 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,638 | $655,407 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,137 | $653,566 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,144 | $627,540 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,158 | $627,474 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,339 | $600,364 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,440 | $590,065 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,829 | $587,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 267 | $581,862 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,525 | $579,823 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,910 | $570,893 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,541 | $532,889 | dollars as filed | |
| VTI | 922908769 | COM | 2,809 | $529,834 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,660 | $529,673 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,622 | $529,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,909 | $529,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,847 | $525,975 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,131 | $523,474 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,222 | $520,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $498,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,548 | $484,626 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,987 | $470,374 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,234 | $466,192 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,633 | $453,750 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,444 | $452,145 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,886 | $449,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,418 | $438,121 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,840 | $428,830 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,557 | $414,571 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,438 | $411,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,308 | $403,986 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,731 | $380,964 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,683 | $380,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,207 | $345,567 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,277 | $341,299 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,042 | $337,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,018 | $322,702 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,036 | $283,401 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,224 | $280,202 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $272,080 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $269,037 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 14,377 | $262,236 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 9,779 | $255,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,435 | $254,727 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,725 | $249,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,907 | $242,456 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,080 | $241,891 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $241,849 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,277 | $234,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,961 | $207,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,020 | $81,811 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,526 | $72,229 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,394 | $71,806 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,057 | $67,333 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,631 | $66,901 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,659 | $66,259 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10,000 | $91 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000008 | this filing | 2023-12-12 | acceptance time not in the bulk data set |