13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 155 holding rows worth $154,664,310.
- Accession
- 0001894164-24-000004
- Filer
- CIK 1894164
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 155 entries on the cover page, a total value of $154,664,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,664,310 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 | 815,313 | $12,890,753 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 158,496 | $9,210,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 112,133 | $6,775,049 | dollars as filed | |
| SCHD | 808524797 | COM | 82,729 | $6,670,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 30,146 | $5,881,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 88,488 | $5,828,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,045 | $5,100,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 38,588 | $4,246,600 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,796 | $4,199,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,225 | $3,460,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 97,901 | $3,100,540 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,698 | $2,753,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,514 | $2,534,321 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,907 | $2,328,165 | dollars as filed | |
| VTI | 922908769 | COM | 8,809 | $2,289,367 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,906 | $2,262,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,493 | $2,112,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,644 | $2,097,166 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,894 | $1,972,857 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,329 | $1,842,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 37,277 | $1,778,465 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,541 | $1,705,239 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 39,424 | $1,476,443 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,393 | $1,410,389 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,466 | $1,324,629 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,763 | $1,297,696 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,826 | $1,170,182 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,384 | $1,112,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,430 | $1,112,491 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,227 | $1,068,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,186 | $1,060,847 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,735 | $1,023,829 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,844 | $983,218 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,071 | $982,932 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,054 | $929,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,892 | $904,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,630 | $875,269 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,446 | $812,491 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,205 | $800,417 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 16,008 | $799,589 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,860 | $789,435 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,818 | $785,439 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,866 | $778,864 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,339 | $745,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,013 | $741,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,479 | $717,931 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,858 | $695,813 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,012 | $687,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,346 | $661,224 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,210 | $652,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,725 | $632,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,866 | $630,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,714 | $606,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,533 | $597,819 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,346 | $597,708 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,324 | $569,381 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 454 | $567,323 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,878 | $557,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,985 | $549,702 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,432 | $546,860 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,088 | $522,825 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,728 | $491,855 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,156 | $486,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,112 | $484,700 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,055 | $481,333 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,649 | $461,994 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,737 | $460,877 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,084 | $457,309 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,956 | $456,613 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,657 | $456,064 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,725 | $455,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,534 | $454,226 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 937 | $446,640 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,993 | $446,302 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 272 | $444,720 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,619 | $444,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,027 | $439,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,481 | $436,377 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,694 | $431,644 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,134 | $429,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,490 | $428,230 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,275 | $426,586 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,478 | $419,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,368 | $416,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,395 | $412,278 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,702 | $411,211 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,558 | $407,603 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,470 | $406,439 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,145 | $406,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,362 | $404,836 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,365 | $404,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,033 | $402,884 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,263 | $401,414 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,450 | $398,925 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,803 | $396,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,732 | $395,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,360 | $395,229 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,449 | $395,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,306 | $394,527 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,267 | $393,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,757 | $392,584 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,742 | $390,265 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 855 | $388,914 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,642 | $387,984 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,193 | $384,784 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,588 | $384,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,531 | $382,004 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,577 | $378,017 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,278 | $377,135 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,200 | $376,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,725 | $375,369 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,792 | $373,277 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,839 | $372,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,053 | $370,451 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,062 | $366,499 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,400 | $348,832 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $333,172 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 38,163 | $333,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,316 | $331,731 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,281 | $313,227 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,679 | $311,575 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,423 | $309,646 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 576 | $309,229 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,340 | $277,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,508 | $275,497 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,214 | $255,278 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,302 | $253,927 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,956 | $253,802 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,974 | $253,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $251,015 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,789 | $249,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,549 | $244,339 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,085 | $242,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 234 | $236,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,496 | $229,180 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,007 | $221,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,544 | $221,913 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,838 | $220,867 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,056 | $220,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,078 | $215,955 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 684 | $214,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,424 | $207,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,334 | $203,115 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,610 | $143,644 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,533 | $136,551 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,175 | $127,717 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,210 | $124,908 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,697 | $106,570 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $101,878 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,423 | $99,016 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,524 | $94,151 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $37,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,297 | $11,297 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $209 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |