13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-12-12, with 139 holding rows worth $162,649,888.
- Accession
- 0001894164-23-000012
- 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 2023
A holdings report, 139 entries on the cover page, a total value of $162,649,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,649,888 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 | 811,541 | $13,544,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 89,693 | $9,233,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,346 | $7,307,710 | dollars as filed | |
| SCHD | 808524797 | COM | 83,677 | $6,076,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 167,055 | $5,598,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,878 | $4,446,078 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,971 | $3,765,727 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 23,314 | $3,696,707 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,955 | $3,494,354 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,307 | $3,493,637 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,459 | $3,414,782 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,432 | $3,410,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 61,585 | $3,402,513 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,687 | $3,389,379 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,026 | $3,339,028 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 39,784 | $3,225,669 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,635 | $3,211,257 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,911 | $2,541,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,241 | $2,465,850 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,873 | $2,331,655 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,878 | $2,263,196 | dollars as filed | |
| VTI | 922908769 | COM | 9,671 | $2,130,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,009 | $1,842,425 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,764 | $1,480,381 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,005 | $1,434,612 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 41,755 | $1,431,350 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,037 | $1,352,180 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,529 | $1,061,164 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,144 | $1,051,200 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,541 | $934,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,518 | $929,338 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,051 | $926,859 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,563 | $920,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,047 | $909,644 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,114 | $884,588 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,493 | $878,123 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,348 | $792,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,266 | $753,674 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,130 | $753,302 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,045 | $745,364 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,734 | $743,232 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,005 | $713,584 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,676 | $712,988 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,222 | $708,163 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,292 | $704,405 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,439 | $696,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,471 | $689,870 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 37,041 | $681,184 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,296 | $666,874 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,737 | $662,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,532 | $658,312 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,666 | $656,434 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,267 | $653,327 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,004 | $641,076 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,097 | $633,719 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,633 | $631,629 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,663 | $630,805 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,539 | $629,418 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,139 | $622,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,540 | $619,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,255 | $617,556 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,993 | $613,813 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,856 | $613,166 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,506 | $612,472 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,037 | $611,767 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,153 | $611,538 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,170 | $610,137 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,131 | $602,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,345 | $598,324 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,043 | $591,544 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,533 | $590,518 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 37,000 | $590,149 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,383 | $586,528 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,207 | $580,563 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,639 | $579,615 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,159 | $574,192 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,850 | $571,113 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,172 | $565,156 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,382 | $563,416 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,220 | $561,664 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,872 | $554,023 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,201 | $552,095 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,405 | $551,796 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,504 | $550,895 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,434 | $549,839 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,879 | $546,566 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,021 | $544,298 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,529 | $541,863 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,719 | $539,588 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,112 | $534,965 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,063 | $533,643 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,957 | $530,042 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,090 | $524,719 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,596 | $524,139 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,604 | $523,664 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,471 | $521,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,899 | $519,880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,305 | $519,640 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,115 | $513,058 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,234 | $511,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,812 | $510,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,504 | $485,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,106 | $467,860 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,987 | $464,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,833 | $453,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,326 | $436,102 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,074 | $430,099 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,864 | $411,644 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,845 | $393,383 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,687 | $378,475 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,006 | $371,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,571 | $367,058 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,592 | $349,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,176 | $340,631 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,470 | $339,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,000 | $322,380 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,003 | $322,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,712 | $313,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,315 | $312,838 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,822 | $312,584 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,430 | $312,226 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,727 | $307,872 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $296,625 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,100 | $289,262 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,798 | $288,058 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,406 | $273,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 601 | $266,580 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,645 | $258,841 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $257,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 756 | $257,796 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 557 | $238,012 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 571 | $213,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,265 | $209,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 715 | $205,191 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,175 | $100,359 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,091 | $89,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,405 | $88,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,926 | $83,912 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,480 | $77,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-23-000012 | this filing | 2023-12-12 | acceptance time not in the bulk data set |