13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-12-12, with 120 holding rows worth $135,966,640.
- Accession
- 0001894164-23-000009
- 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 2022
A holdings report, 120 entries on the cover page, a total value of $135,966,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,966,640 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 TIPS Bond ETF | 464287176 | SHS | 179,654 | $18,845,713 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218,811 | $17,769,644 | dollars as filed | |
| CORNING INC | 219350105 | COM | 682,859 | $7,558,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,350 | $6,959,842 | dollars as filed | |
| SCHD | 808524797 | COM | 93,539 | $6,213,779 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169,466 | $4,839,954 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,678 | $4,269,911 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 38,305 | $4,213,550 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 134,645 | $3,970,668 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,250 | $3,244,135 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,186 | $3,211,805 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,560 | $2,653,553 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,604 | $2,517,617 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,910 | $2,379,019 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,112 | $2,127,037 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,772 | $1,918,984 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,217 | $1,680,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,389 | $1,574,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,695 | $1,501,996 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,736 | $1,395,614 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,220 | $1,344,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,993 | $1,242,209 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,756 | $1,067,981 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,828 | $950,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,035 | $936,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,452 | $809,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,102 | $796,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,251 | $753,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,519 | $748,460 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,259 | $737,153 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,289 | $728,362 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,941 | $713,873 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,122 | $694,953 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,020 | $648,394 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,119 | $607,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,767 | $606,699 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,082 | $605,320 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,165 | $595,555 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,942 | $566,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,160 | $546,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,849 | $531,980 | dollars as filed | |
| VTI | 922908769 | COM | 2,809 | $504,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,351 | $468,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,230 | $456,633 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,348 | $435,876 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,884 | $432,717 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,982 | $424,634 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,382 | $420,926 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,418 | $402,867 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,466 | $386,877 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,046 | $383,484 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 9,009 | $379,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,249 | $376,897 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,170 | $335,477 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,394 | $332,001 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,076 | $326,105 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 14,344 | $324,605 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,432 | $321,159 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 21,116 | $320,573 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,035 | $314,977 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,968 | $309,655 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,749 | $309,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,288 | $308,810 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,250 | $300,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,920 | $299,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,086 | $298,552 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,654 | $283,580 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,432 | $272,346 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,400 | $272,140 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,835 | $272,132 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 975 | $269,773 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,359 | $266,030 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 3,928 | $262,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 862 | $260,867 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,021 | $259,314 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,958 | $259,289 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,450 | $256,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,115 | $255,248 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,627 | $252,657 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,232 | $252,628 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,351 | $251,783 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,226 | $251,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,557 | $250,936 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,085 | $250,713 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $249,626 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,987 | $248,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,909 | $248,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,570 | $245,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,690 | $242,802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,509 | $240,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,771 | $239,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,534 | $238,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,871 | $236,268 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,833 | $235,163 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,585 | $234,628 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,911 | $234,394 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,130 | $233,730 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,425 | $232,788 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,429 | $230,180 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,908 | $226,597 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,156 | $224,698 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $224,248 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,806 | $222,824 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,544 | $220,179 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,917 | $217,805 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,996 | $216,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,917 | $215,739 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $214,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,796 | $210,119 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,431 | $207,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,094 | $206,463 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,433 | $193,949 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,395 | $182,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,662 | $179,539 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,631 | $80,812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,394 | $64,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,526 | $60,867 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,057 | $50,746 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 125,100 | $1,017 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000009 | this filing | 2023-12-12 | acceptance time not in the bulk data set |