13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-12-12, with 141 holding rows worth $150,922,905.
- Accession
- 0001894164-23-000010
- 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 2022
A holdings report, 141 entries on the cover page, a total value of $150,922,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,922,905 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 | 709,923 | $9,139,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,285 | $7,686,180 | dollars as filed | |
| SCHD | 808524797 | COM | 87,863 | $6,637,163 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52,841 | $5,260,850 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,631 | $5,165,552 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 37,688 | $4,142,665 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 87,275 | $4,036,450 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 133,917 | $3,742,974 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,108 | $3,580,279 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,433 | $3,472,855 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,469 | $3,254,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,521 | $3,248,644 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109,028 | $3,165,083 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,178 | $2,865,377 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,286 | $2,806,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 32,871 | $2,748,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,378 | $2,678,512 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,326 | $2,620,547 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,259 | $2,129,025 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,637 | $1,842,490 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 31,988 | $1,777,265 | dollars as filed | |
| VTI | 922908769 | COM | 9,082 | $1,736,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,592 | $1,710,049 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,067 | $1,694,808 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 43,782 | $1,514,864 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,982 | $1,457,620 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,596 | $1,351,287 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,711 | $1,290,426 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,942 | $1,077,551 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,766 | $902,033 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,046 | $901,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,117 | $891,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,291 | $886,339 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,283 | $859,694 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,482 | $857,590 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,295 | $840,816 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,069 | $827,144 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,950 | $825,435 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,797 | $822,948 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,908 | $800,710 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,044 | $776,468 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,221 | $769,368 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,636 | $766,998 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,213 | $757,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,434 | $755,204 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 67,470 | $750,941 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,729 | $741,742 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,987 | $716,761 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,846 | $697,700 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,491 | $691,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,611 | $687,440 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,137 | $685,542 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,951 | $684,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,652 | $680,100 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,483 | $677,537 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,250 | $677,303 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,000 | $666,144 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,336 | $659,601 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,154 | $653,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,827 | $651,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,965 | $651,083 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,950 | $647,671 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,610 | $646,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,449 | $642,982 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,602 | $642,438 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,645 | $641,568 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,462 | $640,426 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,708 | $637,680 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,723 | $627,643 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,957 | $626,470 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,326 | $619,893 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,213 | $617,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,082 | $615,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,867 | $608,805 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 12,768 | $607,118 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,173 | $601,714 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,717 | $597,579 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,135 | $585,141 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,274 | $583,231 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,247 | $573,592 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,598 | $573,413 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,476 | $561,670 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 14,295 | $554,503 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,719 | $552,698 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,079 | $552,653 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,133 | $535,965 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,606 | $529,038 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,833 | $524,393 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,714 | $522,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,671 | $510,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,025 | $503,305 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,404 | $503,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,362 | $498,274 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,631 | $495,137 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,268 | $492,442 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,798 | $484,061 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,300 | $480,985 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,604 | $478,452 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,666 | $476,317 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,427 | $471,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,692 | $461,722 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 88,066 | $459,705 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,879 | $442,973 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,868 | $432,909 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,856 | $424,736 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,614 | $417,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,068 | $417,067 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,942 | $399,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,553 | $393,998 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,494 | $381,927 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 16,456 | $373,058 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,236 | $350,940 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,605 | $342,733 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,505 | $336,906 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,071 | $309,557 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,690 | $303,338 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,416 | $286,315 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,872 | $283,697 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,440 | $280,429 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $279,329 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,600 | $278,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,656 | $272,555 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,376 | $260,747 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,270 | $253,866 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,069 | $249,521 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $247,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,235 | $246,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,395 | $246,427 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,199 | $242,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,908 | $237,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 754 | $232,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,722 | $206,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,821 | $85,516 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,323 | $77,228 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,397 | $68,679 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,283 | $67,811 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,995 | $65,916 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,057 | $54,822 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 165,100 | $1,060 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22 | $141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000010 | this filing | 2023-12-12 | acceptance time not in the bulk data set |