13F-HR filed by Burns Matteson Capital Management, LLC
Burns Matteson Capital Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 158 holding rows worth $178,302,495.
- Accession
- 0001894164-24-000011
- Filer
- CIK 1894164
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 158 entries on the cover page, a total value of $178,302,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,302,495 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 | 829,820 | $18,151,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 185,991 | $12,511,601 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 182,155 | $10,534,046 | dollars as filed | |
| SCHD | 808524797 | COM | 80,944 | $6,842,181 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,047 | $6,171,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 58,700 | $6,021,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,141 | $4,600,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,541 | $4,512,150 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,426 | $4,362,375 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35,905 | $4,211,347 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 95,710 | $3,895,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,876 | $3,819,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,743 | $3,749,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,996 | $3,158,808 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,196 | $2,831,471 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,656 | $2,672,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,129 | $2,501,694 | dollars as filed | |
| VTI | 922908769 | COM | 8,799 | $2,491,480 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,420 | $2,479,745 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,721 | $2,229,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,988 | $2,094,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 31,788 | $1,627,869 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,992 | $1,620,709 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 17,563 | $1,559,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,098 | $1,529,792 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 34,765 | $1,504,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,614 | $1,496,593 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 34,544 | $1,409,404 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $1,337,853 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,475 | $1,281,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,519 | $1,187,604 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 25,303 | $1,156,347 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,220 | $1,084,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,532 | $1,083,375 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,513 | $1,080,769 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,636 | $966,852 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,801 | $963,998 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,886 | $920,865 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,976 | $905,762 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 450 | $874,584 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,384 | $872,101 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,594 | $859,755 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,774 | $857,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,465 | $824,715 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,350 | $824,602 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,833 | $783,976 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,155 | $768,106 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,704 | $749,507 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,828 | $728,747 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14,027 | $726,879 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,533 | $721,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,566 | $720,767 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,343 | $717,132 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,893 | $713,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,120 | $706,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,953 | $686,678 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,415 | $667,223 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,192 | $663,276 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,525 | $649,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,282 | $625,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,143 | $624,375 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,541 | $526,714 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,931 | $513,192 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,681 | $494,112 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,370 | $480,776 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,362 | $475,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,829 | $466,999 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 866 | $457,041 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,245 | $445,960 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,355 | $437,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,418 | $432,057 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 841 | $426,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,609 | $420,963 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,870 | $409,872 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,280 | $408,891 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,966 | $408,730 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,856 | $408,691 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,654 | $408,318 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,254 | $406,033 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,698 | $397,379 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,609 | $396,937 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,314 | $393,566 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,598 | $384,556 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,302 | $383,444 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,854 | $380,015 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,836 | $379,817 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 982 | $376,911 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,510 | $375,593 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,149 | $370,354 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,952 | $364,295 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $364,122 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,586 | $363,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,315 | $362,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,591 | $362,511 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,644 | $359,901 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,920 | $355,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,159 | $354,357 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 395 | $353,284 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,196 | $352,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,670 | $352,166 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,671 | $351,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,826 | $350,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,001 | $349,210 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 47,887 | $346,223 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,516 | $339,786 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,481 | $337,201 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,618 | $335,619 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,923 | $329,447 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,320 | $324,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,350 | $321,245 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,496 | $310,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,142 | $309,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,793 | $309,320 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $306,540 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,296 | $305,078 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,404 | $303,096 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 188 | $294,893 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 732 | $292,507 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,450 | $291,221 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,039 | $290,243 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,317 | $287,982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 8,656 | $287,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,236 | $279,026 | dollars as filed | |
| SPY | 78462F103 | SHS | 483 | $277,296 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,140 | $271,373 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,494 | $269,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,214 | $268,166 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,008 | $255,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,424 | $253,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,089 | $244,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,534 | $235,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 867 | $233,925 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,185 | $232,287 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,935 | $230,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,384 | $225,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,530 | $225,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,662 | $221,546 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,377 | $219,563 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $216,960 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 566 | $212,465 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,459 | $211,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,043 | $209,487 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,738 | $206,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,235 | $206,396 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,440 | $205,972 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,118 | $203,059 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 73,000 | $112,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,328 | $109,568 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,763 | $109,567 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,975 | $108,129 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,232 | $104,059 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,732 | $71,681 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,148 | $70,326 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 19,328 | $70,161 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,825 | $69,172 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,890 | $57,173 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,995 | $54,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,900 | $36,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894164-24-000011 | this filing | 2024-10-10 | acceptance time not in the bulk data set |