13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-01-12, with 136 holding rows worth $156,922,321.
- Accession
- 0001894164-24-000001
- Filer
- CIK 1894164
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $156,922,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,922,321 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 | 162,414 | $13,150,642 | dollars as filed | |
| CORNING INC | 219350105 | COM | 810,681 | $11,808,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 114,571 | $6,735,600 | dollars as filed | |
| SCHD | 808524797 | COM | 86,069 | $6,090,267 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 166,918 | $5,117,707 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32,813 | $5,047,554 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 94,963 | $4,693,997 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,908 | $4,346,735 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 38,873 | $3,551,010 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 101,868 | $3,377,927 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 49,047 | $3,325,391 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,606 | $3,288,354 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,053 | $3,118,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,484 | $3,090,054 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,857 | $2,806,358 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,931 | $2,540,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,001 | $2,210,566 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,609 | $2,083,851 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47,941 | $2,019,763 | dollars as filed | |
| VTI | 922908769 | COM | 8,818 | $1,873,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 40,970 | $1,784,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 44,971 | $1,721,943 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,735 | $1,478,724 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,200 | $1,467,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,998 | $1,398,066 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 41,686 | $1,377,712 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,967 | $1,283,662 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,377 | $1,042,770 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,052 | $1,019,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,504 | $928,084 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,616 | $899,132 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,465 | $897,566 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,541 | $853,217 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,928 | $838,391 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,822 | $827,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,189 | $824,186 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,171 | $815,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,480 | $794,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,088 | $783,323 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,224 | $775,630 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,619 | $703,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,280 | $695,437 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,747 | $680,536 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,134 | $665,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,804 | $652,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,723 | $642,853 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,644 | $633,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,113 | $633,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,673 | $631,926 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,874 | $627,859 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $624,205 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,027 | $624,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,626 | $620,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,363 | $618,645 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,457 | $617,518 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,153 | $616,803 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,257 | $616,738 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,884 | $615,100 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,232 | $611,671 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,817 | $607,315 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 439 | $605,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 60,718 | $598,679 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,745 | $598,352 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,090 | $597,886 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,328 | $597,099 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,623 | $595,723 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,149 | $587,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,528 | $587,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,012 | $585,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,715 | $578,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,097 | $578,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,705 | $577,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,255 | $574,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,979 | $570,743 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,934 | $568,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,842 | $565,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,296 | $564,304 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,663 | $558,315 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,945 | $554,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,500 | $551,364 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,053 | $549,448 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,912 | $547,570 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,315 | $543,139 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,245 | $542,191 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,306 | $542,026 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,044 | $538,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,191 | $537,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,265 | $515,115 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,602 | $515,111 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,950 | $514,843 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,524 | $506,822 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,916 | $506,804 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,988 | $503,232 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,374 | $503,114 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,877 | $495,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,181 | $494,526 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,191 | $487,071 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,087 | $483,410 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,583 | $480,864 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,469 | $473,600 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,901 | $463,320 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,433 | $455,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,036 | $450,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,882 | $449,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $442,493 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8,705 | $441,344 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 35,518 | $435,096 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,845 | $395,460 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,223 | $378,967 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,912 | $363,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,246 | $361,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 12,330 | $344,136 | dollars as filed | |
| SPY | 78462F103 | SHS | 771 | $329,663 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,507 | $328,543 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,336 | $320,686 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 985 | $295,707 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 838 | $293,551 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,102 | $288,523 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $282,734 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,993 | $262,657 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 588 | $243,508 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $241,716 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,558 | $239,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,334 | $236,590 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,440 | $235,365 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,933 | $225,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,307 | $224,168 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,478 | $219,801 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,292 | $211,093 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,856 | $206,317 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,210 | $103,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,399 | $95,941 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $93,440 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,533 | $92,841 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,175 | $92,138 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,480 | $73,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |