13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-12-12, with 140 holding rows worth $157,360,496.
- Accession
- 0001894164-23-000011
- 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 2023
A holdings report, 140 entries on the cover page, a total value of $157,360,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,360,496 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 | 161,326 | $13,254,535 | dollars as filed | |
| CORNING INC | 219350105 | COM | 744,745 | $11,277,705 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,782 | $9,550,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,927 | $7,421,069 | dollars as filed | |
| SCHD | 808524797 | COM | 85,002 | $6,218,754 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167,321 | $5,041,373 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,656 | $4,350,197 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,170 | $3,996,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,890 | $3,540,935 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,300 | $3,540,403 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,503 | $3,534,606 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,317 | $3,452,688 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,842 | $3,034,477 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 107,944 | $2,958,751 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,140 | $2,555,627 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,516 | $2,059,810 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,092 | $2,044,624 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,754 | $2,004,211 | dollars as filed | |
| VTI | 922908769 | COM | 9,110 | $1,859,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,442 | $1,771,690 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 42,686 | $1,480,364 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,649 | $1,401,050 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,774 | $1,371,509 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,530 | $1,082,380 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,712 | $1,062,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,843 | $1,016,683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,078 | $989,651 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,523 | $876,837 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,456 | $868,369 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,518 | $844,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,114 | $821,624 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,693 | $820,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,554 | $814,719 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,607 | $801,407 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,211 | $787,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,937 | $783,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,742 | $753,336 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,866 | $745,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,458 | $741,109 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,222 | $735,778 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,099 | $735,015 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,063 | $734,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,173 | $731,876 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,369 | $727,176 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,609 | $719,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,138 | $717,265 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,215 | $715,755 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,127 | $710,609 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,674 | $707,931 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,329 | $679,147 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,208 | $670,758 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,658 | $669,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,755 | $667,133 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,290 | $662,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,045 | $647,645 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,137 | $641,015 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,772 | $640,072 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,086 | $639,905 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,046 | $635,363 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,142 | $632,384 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,735 | $631,537 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,204 | $620,364 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,949 | $615,471 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,300 | $614,718 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,660 | $610,257 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,839 | $609,287 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,430 | $609,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,668 | $604,932 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,534 | $604,201 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,944 | $602,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,357 | $599,467 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 21,810 | $591,705 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,418 | $587,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,632 | $576,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,640 | $571,524 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,089 | $560,679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,719 | $557,871 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,967 | $548,063 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,678 | $546,955 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,688 | $542,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,475 | $539,809 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,318 | $539,216 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,925 | $539,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,168 | $537,058 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,434 | $535,398 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,596 | $530,805 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,250 | $530,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $525,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,035 | $517,658 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,661 | $516,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,918 | $514,077 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,724 | $497,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,928 | $492,662 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,434 | $492,464 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,276 | $492,029 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,159 | $487,697 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50,719 | $476,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,012 | $469,412 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,539 | $458,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,052 | $445,757 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,444 | $444,873 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,422 | $429,615 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,750 | $406,963 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,070 | $403,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,270 | $388,942 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,860 | $386,385 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,505 | $348,746 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,215 | $325,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,772 | $324,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,179 | $321,606 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,128 | $321,465 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,118 | $321,428 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,268 | $311,290 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,791 | $305,782 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,100 | $291,702 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,909 | $288,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,034 | $287,214 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $284,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,800 | $281,762 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,577 | $278,962 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,665 | $271,661 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $254,441 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,120 | $248,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,235 | $245,094 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 762 | $244,549 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,174 | $238,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $217,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,378 | $213,590 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 440 | $208,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,405 | $102,784 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,373 | $79,063 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,480 | $77,842 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,926 | $77,028 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,479 | $76,287 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,538 | $66,813 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,621 | $62,222 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $24,600 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 165,100 | $1,395 | dollars as filed | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,000 | $221 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20 | $169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000011 | this filing | 2023-12-12 | acceptance time not in the bulk data set |