13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 135 holding rows worth $142,379,038.
- Accession
- 0001894164-24-000002
- 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 Q4 2023
A holdings report, 135 entries on the cover page, a total value of $142,379,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,379,038 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 | 810,673 | $11,801,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,385 | $6,728,763 | dollars as filed | |
| SCHD | 808524797 | COM | 83,614 | $6,365,499 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,907 | $5,590,809 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 157,293 | $5,469,060 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 97,908 | $5,090,212 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,299 | $3,896,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,538 | $3,082,494 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,508 | $2,976,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,723 | $2,903,294 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,611 | $2,705,377 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,260 | $2,236,186 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,690 | $2,230,605 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,886 | $2,137,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,472 | $2,101,820 | dollars as filed | |
| VTI | 922908769 | COM | 8,818 | $2,091,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 42,588 | $1,835,964 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,048 | $1,832,874 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,849 | $1,604,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,731 | $1,591,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,288 | $1,491,603 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 40,371 | $1,440,855 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,463 | $1,124,909 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,849 | $1,104,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 19,980 | $1,080,539 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,088 | $1,000,372 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,252 | $985,345 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,144 | $951,890 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,294 | $942,842 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,484 | $940,294 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,703 | $902,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,543 | $898,802 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,014 | $896,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,624 | $890,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,980 | $878,938 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,865 | $857,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,007 | $843,639 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,557 | $830,709 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,320 | $825,450 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 57,727 | $817,980 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,132 | $796,187 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,010 | $792,676 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,384 | $789,584 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,198 | $785,473 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,800 | $770,710 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,860 | $761,909 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,385 | $757,228 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,252 | $757,214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,675 | $751,663 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,587 | $750,335 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,848 | $743,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,235 | $737,358 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,788 | $736,170 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,761 | $734,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,825 | $731,225 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,605 | $716,949 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,626 | $715,472 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 33,076 | $712,024 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,558 | $708,156 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,827 | $707,543 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,554 | $706,903 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,270 | $706,601 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,098 | $695,719 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,164 | $687,456 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,820 | $679,061 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,593 | $672,035 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,208 | $664,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,020 | $660,453 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,374 | $652,806 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 33,430 | $648,160 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,640 | $645,874 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,099 | $630,981 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,685 | $627,217 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,887 | $621,721 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,117 | $619,506 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,246 | $617,049 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,087 | $616,121 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,262 | $614,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,125 | $611,677 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,583 | $610,433 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,041 | $609,911 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,690 | $609,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,499 | $604,403 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,255 | $604,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,472 | $604,289 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,856 | $602,864 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 422 | $599,217 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,177 | $580,595 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,989 | $579,115 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 400 | $567,792 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,433 | $542,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,892 | $541,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,187 | $537,871 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,211 | $533,135 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,654 | $512,489 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,872 | $495,872 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,993 | $488,783 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,947 | $479,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,276 | $468,078 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,396 | $466,303 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,888 | $439,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,743 | $431,294 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,675 | $430,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,202 | $426,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 896 | $425,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,783 | $409,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,994 | $404,541 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,967 | $378,593 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $365,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,087 | $354,331 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,976 | $337,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,954 | $335,576 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,472 | $314,292 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $310,785 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,597 | $292,170 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $278,255 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,745 | $272,844 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 571 | $261,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,933 | $241,397 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,618 | $241,341 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196 | $228,956 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,360 | $219,509 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,211 | $218,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,167 | $216,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $212,755 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,194 | $206,371 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 4,923 | $205,978 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,978 | $204,663 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 451 | $203,591 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,175 | $111,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,210 | $104,762 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,533 | $104,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,399 | $99,316 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,480 | $78,364 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $61,043 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-24-000002 | this filing | 2024-01-12 | acceptance time not in the bulk data set |