Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2024) → How a $0.25 cent option contract makes my top traders feel (From DTI) (Ad) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $142.38 million in total holdings as of December 31, 2023.Burns Matteson Capital Management, LLC owns shares of 135 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 24.60% of the portfolio was purchased this quarter.About 39.82% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 139 new stocks and bought additional shares in 35 stocks.Burns Matteson Capital Management, LLC sold shares of 50 stocks and completely divested from 49 stocks this quarter.Largest Holdings Corning $11,801,108Invesco S&P 500 Low Volatility ETF $6,728,763Schwab US Dividend Equity ETF $6,365,499iShares Russell Top 200 Growth ETF $5,590,809Weyerhaeuser $5,469,060 Largest New Holdings this Quarter iShares Russell 2000 ETF $2,101,820 HoldingiShares Russell Mid-Cap ETF $1,124,909 HoldingInvesco S&P 500 Quality ETF $1,080,539 HoldingWestern Alliance Bancorporation $902,523 HoldingFifth Third Bancorp $857,994 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 10,472 shares (about $2.10M)iShares Russell Top 200 Growth ETF 8,593 shares (about $1.51M)Invesco S&P 500 Equal Weight Industrials ETF 33,579 shares (about $1.45M)iShares Russell Mid-Cap ETF 14,463 shares (about $1.12M)Invesco S&P 500 Quality ETF 19,980 shares (about $1.08M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 12,524 shares (about $1.03M)Invesco S&P 500 Low Volatility ETF 8,961 shares (about $561.50K)Schwab U.S. Mid-Cap ETF 6,553 shares (about $493.57K)Weyerhaeuser 9,762 shares (about $339.42K)Technology Select Sector SPDR Fund 1,666 shares (about $320.66K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBurns Matteson Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLWCorning$11,801,108$12,636 ▼-0.1%810,6738.3%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$6,728,763$561,498 ▼-7.7%107,3854.7%ETFSCHDSchwab US Dividend Equity ETF$6,365,499$4,796 ▼-0.1%83,6144.5%ETFIWYiShares Russell Top 200 Growth ETF$5,590,809$1,505,683 ▲36.9%31,9073.9%ETFWYWeyerhaeuser$5,469,060$339,424 ▼-5.8%157,2933.8%ConstructionCOWZPacer US Cash Cows 100 ETF$5,090,212$261,508 ▲5.4%97,9083.6%ETFIWPiShares Russell Mid-Cap Growth ETF$3,896,244$174,657 ▼-4.3%37,2992.7%ETFOHIOmega Healthcare Investors$3,082,494$125,614 ▼-3.9%100,5382.2%FinanceORealty Income$2,976,260$267,404 ▼-8.2%56,5082.1%FinanceMSFTMicrosoft$2,903,294$181,197 ▲6.7%7,7232.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$2,705,377$107,847 ▼-3.8%32,6111.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,236,186$1,027,366 ▼-31.5%27,2601.6%ManufacturingSUISun Communities$2,230,605$158,107 ▼-6.6%16,6901.6%FinanceVTRVentas$2,137,453$248,803 ▼-10.4%42,8861.5%FinanceIWMiShares Russell 2000 ETF$2,101,820$2,101,820 ▲New Holding10,4721.5%FinanceVTIVanguard Total Stock Market ETF$2,091,914$202,359 ▼-8.8%8,8181.5%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,835,964$1,447,587 ▲372.7%42,5881.3%ETFAMZNAmazon.com$1,832,874$158,673 ▲9.5%12,0481.3%Retail/WholesaleFBNDFidelity Total Bond ETF$1,604,469$538,905 ▲50.6%34,8491.1%ETFMAMastercard$1,591,124$14,073 ▼-0.9%3,7311.1%Business ServicesVBRVanguard Small-Cap Value ETF$1,491,603$490,422 ▲49.0%8,2881.0%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,440,855$49,395 ▼-3.3%40,3711.0%ETFIWRiShares Russell Mid-Cap ETF$1,124,909$1,124,909 ▲New Holding14,4630.8%ETFCDWCDW$1,104,011$45,991 ▼-4.0%4,8490.8%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$1,080,539$1,080,539 ▲New Holding19,9800.8%ETFIAGGiShares Core International Aggregate Bond ETF$1,000,372$71,761 ▼-6.7%20,0880.7%ETFIQVIQVIA$985,345$47,506 ▲5.1%4,2520.7%MedicalIUSGiShares Core S&P U.S. Growth ETF$951,890$38,933 ▼-3.9%9,1440.7%ManufacturingVOTVanguard Mid-Cap Growth ETF$942,842$54,234 ▼-5.4%4,2940.7%ETFSCHMSchwab U.S. Mid-Cap ETF$940,294$493,571 ▼-34.4%12,4840.7%ETFWALWestern Alliance Bancorporation$902,523$902,523 ▲New Holding13,7030.6%FinanceLLYEli Lilly and Company$898,802$41,940 ▲4.9%1,5430.6%MedicalSCHWCharles Schwab$896,572$170,785 ▼-16.0%13,0140.6%FinanceAAPLApple$890,300$182,527 ▲25.8%4,6240.6%Computer and TechnologyABTAbbott Laboratories$878,938$14,759 ▼-1.7%7,9800.6%MedicalFITBFifth Third Bancorp$857,994$857,994 ▲New Holding24,8650.6%FinanceTJXTJX Companies$843,639$31,940 ▼-3.6%9,0070.6%Retail/WholesaleVSTVistra$830,709$830,709 ▲New Holding21,5570.6%UtilitiesAPHAmphenol$825,450$2,778 ▲0.3%8,3200.6%Computer and TechnologyFHNFirst Horizon$817,980$817,980 ▲New Holding57,7270.6%FinanceZIONZions Bancorporation, National Association$796,187$796,187 ▲New Holding18,1320.6%FinanceEWBCEast West Bancorp$792,676$792,676 ▲New Holding11,0100.6%FinanceRTXRTX$789,584$789,584 ▲New Holding9,3840.6%AerospaceUNPUnion Pacific$785,473$24,807 ▲3.3%3,1980.6%TransportationCMAComerica$770,710$770,710 ▲New Holding13,8000.5%FinanceQQQInvesco QQQ$761,909$349,823 ▲84.9%1,8600.5%FinancePEGPublic Service Enterprise Group$757,228$757,228 ▲New Holding12,3850.5%UtilitiesADPAutomatic Data Processing$757,214$6,985 ▲0.9%3,2520.5%Business ServicesDALDelta Air Lines$751,663$751,663 ▲New Holding18,6750.5%TransportationUNMUnum Group$750,335$750,335 ▲New Holding16,5870.5%FinanceCFRCullen/Frost Bankers$743,375$743,375 ▲New Holding6,8480.5%FinanceHRBH&R Block$737,358$51,787 ▼-6.6%15,2350.5%Consumer DiscretionaryOSKOshkosh$736,170$736,170 ▲New Holding6,7880.5%Auto/Tires/TrucksNKENIKE$734,428$2,933 ▲0.4%6,7610.5%Consumer DiscretionaryGLDSPDR Gold Shares$731,225$401,075 ▲121.5%3,8250.5%FinanceINGRIngredion$716,949$716,949 ▲New Holding6,6050.5%Consumer StaplesZTSZoetis$715,472$7,301 ▼-1.0%3,6260.5%MedicalKVUEKenvue$712,024$712,024 ▲New Holding33,0760.5%Consumer StaplesMOAltria Group$708,156$122,046 ▲20.8%17,5580.5%Consumer StaplesTKRTimken$707,543$146,126 ▲26.0%8,8270.5%Industrial ProductsHBANHuntington Bancshares$706,903$706,903 ▲New Holding55,5540.5%FinanceAMTAmerican Tower$706,601$25,282 ▲3.7%3,2700.5%FinanceCPBCampbell Soup$695,719$695,719 ▲New Holding16,0980.5%Consumer StaplesPSXPhillips 66$687,456$687,456 ▲New Holding5,1640.5%Oils/EnergyETNEaton$679,061$52,013 ▲8.3%2,8200.5%Industrial ProductsSYFSynchrony Financial$672,035$672,035 ▲New Holding17,5930.5%FinanceGISGeneral Mills$664,860$664,860 ▲New Holding10,2080.5%Consumer StaplesPMPhilip Morris International$660,453$110,076 ▲20.0%7,0200.5%Consumer StaplesKMBKimberly-Clark$652,806$147,592 ▲29.2%5,3740.5%Consumer StaplesRFRegions Financial$648,160$648,160 ▲New Holding33,4300.5%FinanceUALUnited Airlines$645,874$108,816 ▲20.3%15,6400.5%TransportationCINFCincinnati Financial$630,981$630,981 ▲New Holding6,0990.4%FinanceADMArcher-Daniels-Midland$627,217$117,138 ▲23.0%8,6850.4%Consumer StaplesEXPDExpeditors International of Washington$621,721$32,059 ▼-4.9%4,8870.4%TransportationMSMMSC Industrial Direct$619,506$619,506 ▲New Holding6,1170.4%Industrial ProductsNVDANVIDIA$617,049$69,331 ▲12.7%1,2460.4%Computer and TechnologyDINOHF Sinclair$616,121$616,121 ▲New Holding11,0870.4%Oils/EnergyNOVNOV$614,026$614,026 ▲New Holding30,2620.4%Business ServicesMPCMarathon Petroleum$611,677$20,463 ▲3.5%4,1250.4%Oils/EnergyMMM3M$610,433$8,638 ▲1.4%5,5830.4%Multi-Sector ConglomeratesNEENextEra Energy$609,911$243 ▼0.0%10,0410.4%UtilitiesVLOValero Energy$609,720$45,892 ▼-7.0%4,6900.4%Oils/EnergySTZConstellation Brands$604,403$28,056 ▲4.9%2,4990.4%Consumer StaplesKOCoca-Cola$604,3270.0%10,2550.4%Consumer StaplesWCCWESCO International$604,289$33,765 ▼-5.3%3,4720.4%Computer and TechnologyRHIRobert Half$602,864$22,511 ▼-3.6%6,8560.4%Business ServicesFCNCAFirst Citizens BancShares$599,217$599,217 ▲New Holding4220.4%FinanceAPAAPA$580,595$580,595 ▲New Holding16,1770.4%Oils/EnergyLSTRLandstar System$579,115$27,512 ▼-4.5%2,9890.4%TransportationMKLMarkel Group$567,792$567,792 ▲New Holding4000.4%Multi-Sector ConglomeratesCOOPER COS INC COM NEW$542,726$379 ▼-0.1%1,4330.4%StockNYCBNew York Community Bancorp$541,585$541,585 ▲New Holding52,8920.4%FinanceLMTLockheed Martin$537,871$14,953 ▼-2.7%1,1870.4%AerospaceITAiShares U.S. Aerospace & Defense ETF$533,135$32,917 ▼-5.8%4,2110.4%ETFPBFPBF Energy$512,489$146,834 ▼-22.3%11,6540.4%Oils/EnergyJPIEJPMorgan Income ETF$495,872$33,022 ▼-6.2%10,8720.3%ETFOGEOGE Energy$488,783$8,418 ▼-1.7%13,9930.3%UtilitiesAGCOAGCO$479,351$30,848 ▼-6.0%3,9470.3%Industrial ProductsXMHQInvesco S&P MidCap Quality ETF$468,078$468,078 ▲New Holding5,2760.3%ETFCHRWC.H. Robinson Worldwide$466,303$27,913 ▼-5.6%5,3960.3%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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