Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2025) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $178.28 million in total holdings as of December 31, 2024.Burns Matteson Capital Management, LLC owns shares of 161 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 14.31% of the portfolio was purchased this quarter.About 8.85% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 158 new stocks and bought additional shares in 39 stocks.Burns Matteson Capital Management, LLC sold shares of 76 stocks and completely divested from 33 stocks this quarter.Largest Holdings Corning $14,526,426Invesco S&P 500 Quality ETF $13,306,769Pacer US Cash Cows 100 ETF $10,304,758iShares Russell Top 200 Growth ETF $7,014,005Schwab US Dividend Equity ETF $6,547,453 Largest New Holdings this Quarter United Airlines $636,491 HoldingKinder Morgan $615,797 HoldingONEOK $574,087 HoldingDocuSign $516,615 HoldingPegasystems $452,672 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 158,714 shares (about $4.34M)Schwab U.S. Large-Cap Growth ETF 74,725 shares (about $2.08M)SPDR Portfolio Intermediate Term Corporate Bond ETF 26,269 shares (about $860.58K)iShares 5-10 Year Investment Grade Corporate Bond ETF 16,495 shares (about $849.67K)Invesco S&P 500 Quality ETF 12,529 shares (about $839.82K) Largest Sales this Quarter Corning 95,853 shares (about $1.90M)Aflac 3,546 shares (about $366.80K)Pacer Trendpilot 100 ETF 4,486 shares (about $332.05K)Weyerhaeuser 11,116 shares (about $312.92K)Invesco S&P MidCap Quality ETF 2,538 shares (about $249.92K) 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$14,526,426$1,897,090 ▼-11.6%733,9678.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$13,306,769$839,817 ▲6.7%198,5207.5%ETFCOWZPacer US Cash Cows 100 ETF$10,304,758$16,662 ▲0.2%182,4505.8%ETFIWYiShares Russell Top 200 Growth ETF$7,014,005$415,481 ▲6.3%29,8133.9%ETFSCHDSchwab US Dividend Equity ETF$6,547,453$4,336,064 ▲196.1%239,6583.7%ETFXMHQInvesco S&P MidCap Quality ETF$5,530,293$249,918 ▼-4.3%56,1623.1%ETFIWPiShares Russell Mid-Cap Growth ETF$4,525,155$25,857 ▼-0.6%35,7012.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,409,897$79,939 ▼-1.8%62,9992.5%ETFMOATVanEck Morningstar Wide Moat ETF$4,304,970$10,571 ▼-0.2%46,4272.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,188,017$54,789 ▼-1.3%51,7492.3%ManufacturingAMZNAmazon.com$4,067,491$733,640 ▲22.0%18,5402.3%Retail/WholesaleMSFTMicrosoft$4,004,576$263,431 ▲7.0%9,5012.2%Computer and TechnologyOHIOmega Healthcare Investors$3,563,115$59,500 ▼-1.6%94,1382.0%FinanceGLDSPDR Gold Shares$3,080,620$66,101 ▼-2.1%12,7231.7%FinanceNVDANVIDIA$2,956,085$213,921 ▲7.8%22,0131.7%Computer and TechnologyWYWeyerhaeuser$2,804,514$312,917 ▼-10.0%99,6271.6%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$2,797,626$2,082,591 ▲291.3%100,3811.6%ETFAAPLApple$2,717,889$467,047 ▲20.7%10,8531.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,543,428$6,666 ▼-0.3%8,7761.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$2,122,837$22,280 ▲1.1%22,9621.2%ETFORealty Income$2,022,560$75,697 ▼-3.6%42,5371.1%FinanceMETAMeta Platforms$1,695,970$165,675 ▲10.8%2,8971.0%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,662,057$860,578 ▲107.4%50,7340.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,640,360$849,670 ▲107.5%31,8450.9%ManufacturingMAMastercard$1,535,478$95,836 ▼-5.9%2,9160.9%Business ServicesRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,526,453$69,327 ▼-4.3%30,4070.9%ETFGOOGLAlphabet$1,496,242$259,722 ▲21.0%7,9040.8%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$1,432,256$9,317 ▲0.7%17,6780.8%ETFSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,432,153$41 ▼0.0%34,5430.8%ETFSUISun Communities$1,403,252$71,448 ▼-4.8%11,4110.8%FinanceINDSPacer Industrial Real Estate ETF$1,158,407$68,800 ▼-5.6%32,8160.6%ETFAPPLOVIN CORP COM CL A$1,144,739$128,237 ▼-10.1%3,5350.6%StockHEFAiShares Currency Hedged MSCI EAFE ETF$1,140,196$79,856 ▲7.5%32,8110.6%ETFIUSGiShares Core S&P U.S. Growth ETF$1,123,022$22,435 ▼-2.0%8,0590.6%ManufacturingIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,082,632$17,301 ▼-1.6%24,9050.6%FinanceLLYEli Lilly and Company$1,045,429$120,448 ▼-10.3%1,3540.6%MedicalVTRVentas$1,037,257$53,356 ▼-4.9%17,6130.6%FinanceSCHWCharles Schwab$987,094$47,293 ▼-4.6%13,3370.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$969,747$647,311 ▲200.8%34,9960.5%ETFPTNQPacer Trendpilot 100 ETF$961,446$332,054 ▼-25.7%12,9890.5%ETFVBRVanguard Small-Cap Value ETF$951,055$396 ▼0.0%4,7990.5%ETFAPHAmphenol$839,720$89,799 ▼-9.7%12,0910.5%Computer and TechnologyETNEaton$817,064$43,807 ▼-5.1%2,4620.5%Industrial ProductsBRK.BBerkshire Hathaway$813,638$103,801 ▲14.6%1,7950.5%FinanceADPAutomatic Data Processing$790,078$39,226 ▼-4.7%2,6990.4%Business ServicesVOTVanguard Mid-Cap Growth ETF$777,198$23,344 ▼-2.9%3,0630.4%ETFDTMDT Midstream$745,427$453,600 ▲155.4%7,4970.4%Oils/EnergyIQVIQVIA$724,925$38,712 ▼-5.1%3,6890.4%MedicalFICOFair Isaac$716,735$179,184 ▼-20.0%3600.4%Computer and TechnologyQQQInvesco QQQ$699,927$44,480 ▲6.8%1,3690.4%FinanceIAGGiShares Core International Aggregate Bond ETF$693,039$7,188 ▼-1.0%13,8830.4%ETFCOOPER COS INC COM$679,363$35,301 ▼-4.9%7,3900.4%StockTSLATesla$656,240$6,461 ▲1.0%1,6250.4%Auto/Tires/TrucksUNPUnion Pacific$648,849$10,947 ▼-1.7%2,8450.4%TransportationUALUnited Airlines$636,491$636,491 ▲New Holding6,5550.4%TransportationTJXTJX Companies$628,501$39,025 ▼-5.8%5,2020.4%Retail/WholesaleFBNDFidelity Total Bond ETF$624,590$63,850 ▼-9.3%13,9200.4%ETFKMIKinder Morgan$615,797$615,797 ▲New Holding22,4740.3%Oils/EnergyPMPhilip Morris International$609,347$9,628 ▼-1.6%5,0630.3%Consumer StaplesNEENextEra Energy$605,494$6,237 ▼-1.0%8,4460.3%UtilitiesSTZConstellation Brands$595,595$29,393 ▼-4.7%2,6950.3%Consumer StaplesPANWPalo Alto Networks$582,272$301,872 ▲107.7%3,2000.3%Computer and TechnologyROPRoper Technologies$580,672$38,989 ▼-6.3%1,1170.3%Computer and TechnologyOKEONEOK$574,087$574,087 ▲New Holding5,7180.3%Oils/EnergyAVGOBroadcom$560,008$144,234 ▲34.7%2,4150.3%Computer and TechnologyZTSZoetis$532,781$23,625 ▼-4.2%3,2700.3%MedicalDOCUDocuSign$516,615$516,615 ▲New Holding5,7440.3%Computer and TechnologyAMTAmerican Tower$510,831$30,815 ▼-5.7%2,7850.3%FinanceMOAltria Group$500,095$6,118 ▼-1.2%9,5640.3%Consumer StaplesCDNSCadence Design Systems$497,261$154,136 ▲44.9%1,6550.3%Computer and TechnologyVOOVanguard S&P 500 ETF$482,531$16,156 ▲3.5%8960.3%ETFJPMJPMorgan Chase & Co.$479,466$79,112 ▲19.8%2,0000.3%FinanceEXPEExpedia Group$478,682$5,404 ▼-1.1%2,5690.3%Retail/WholesalePAYCPaycom Software$469,381$2,460 ▼-0.5%2,2900.3%Computer and TechnologyDBXDropbox$468,324$571 ▼-0.1%15,5900.3%Computer and TechnologyGDDYGoDaddy$462,635$5,724 ▲1.3%2,3440.3%Computer and TechnologyZMZoom Video Communications$458,975$6,039 ▼-1.3%5,6240.3%Computer and TechnologyPEGAPegasystems$452,672$452,672 ▲New Holding4,8570.3%Computer and TechnologyDALDelta Air Lines$450,786$450,786 ▲New Holding7,4510.3%TransportationAXONAxon Enterprise$449,900$14,858 ▲3.4%7570.3%AerospaceINGRIngredion$439,779$6,603 ▼-1.5%3,1970.2%Consumer StaplesNCLHNorwegian Cruise Line$435,892$6,561 ▼-1.5%16,9410.2%Consumer DiscretionaryILMNIllumina$423,607$24,722 ▼-5.5%3,1700.2%MedicalPCTYPaylocity$420,682$420,682 ▲New Holding2,1090.2%Computer and TechnologyCPNGCoupang$415,180$10,397 ▼-2.4%18,8890.2%Retail/WholesaleALAir Lease$405,012$405,012 ▲New Holding8,4010.2%TransportationDRIDarden Restaurants$402,877$187 ▼0.0%2,1580.2%Retail/WholesaleECLEcolab$398,110$30,462 ▼-7.1%1,6990.2%Basic MaterialsCVLTCommvault Systems$396,139$4,376 ▼-1.1%2,6250.2%Computer and TechnologyRRyder System$395,378$395,378 ▲New Holding2,5210.2%TransportationITGartner$393,874$13,565 ▼-3.3%8130.2%Business ServicesBYDBoyd Gaming$392,224$392,224 ▲New Holding5,4070.2%Consumer DiscretionaryWCCWESCO International$389,788$389,788 ▲New Holding2,1540.2%Computer and TechnologyEBAYeBay$382,913$6,133 ▼-1.6%6,1810.2%Retail/WholesaleGENGenesis Healthcare$374,969$4,353 ▼-1.1%13,6950.2%Business ServicesKRKroger$372,342$372,342 ▲New Holding6,0890.2%Retail/WholesaleWDAYWorkday$369,241$369,241 ▲New Holding1,4310.2%Computer and TechnologyMTCHMatch Group$367,595$5,888 ▼-1.6%11,2380.2%Retail/WholesaleACIWACI Worldwide$366,121$366,121 ▲New Holding7,0530.2%Computer and TechnologyOUSAALPS O'Shares U.S. Quality Dividend ETF$358,1880.0%6,7430.2%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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