Burns Matteson Capital Management, LLC Top Holdings and 13F Report (2024) About Burns Matteson Capital Management, LLCInvestment ActivityBurns Matteson Capital Management, LLC has $178.30 million in total holdings as of September 30, 2024.Burns Matteson Capital Management, LLC owns shares of 158 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 15.00% of the portfolio was purchased this quarter.About 10.66% of the portfolio was sold this quarter.This quarter, Burns Matteson Capital Management, LLC has purchased 157 new stocks and bought additional shares in 39 stocks.Burns Matteson Capital Management, LLC sold shares of 62 stocks and completely divested from 45 stocks this quarter.Largest Holdings Corning $18,151,487Invesco S&P 500 Quality ETF $12,511,601Pacer US Cash Cows 100 ETF $10,534,046Schwab US Dividend Equity ETF $6,842,181iShares Russell Top 200 Growth ETF $6,171,710 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF $824,715 HoldingiShares 5-10 Year Investment Grade Corporate Bond ETF $824,602 HoldingAPPLOVIN CORP COM CL A $513,192 HoldingFortune Brands Innovations $480,776 HoldingMatch Group $432,057 Holding Largest Purchases this Quarter Invesco S&P 500 Quality ETF 35,979 shares (about $2.42M)VanEck Morningstar Wide Moat ETF 10,659 shares (about $1.03M)WisdomTree U.S. Quality Dividend Growth Fund 12,289 shares (about $1.02M)SPDR Portfolio Intermediate Term Corporate Bond ETF 24,465 shares (about $824.72K)iShares 5-10 Year Investment Grade Corporate Bond ETF 15,350 shares (about $824.60K) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 7,795 shares (about $559.13K)Weyerhaeuser 13,219 shares (about $447.59K)Ventas 5,486 shares (about $351.81K)McKesson 623 shares (about $308.02K)Fidelity Total Bond ETF 4,831 shares (about $225.80K) 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$18,151,487$173,089 ▼-0.9%829,82010.2%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$12,511,601$2,420,305 ▲24.0%185,9917.0%ETFCOWZPacer US Cash Cows 100 ETF$10,534,046$59,854 ▲0.6%182,1555.9%ETFSCHDSchwab US Dividend Equity ETF$6,842,181$167,369 ▼-2.4%80,9443.8%ETFIWYiShares Russell Top 200 Growth ETF$6,171,710$214,988 ▼-3.4%28,0473.5%ETFXMHQInvesco S&P MidCap Quality ETF$6,021,418$445,811 ▲8.0%58,7003.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,600,809$559,132 ▼-10.8%64,1412.6%ETFMOATVanEck Morningstar Wide Moat ETF$4,512,150$1,033,390 ▲29.7%46,5412.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$4,362,375$1,022,569 ▲30.6%52,4262.4%ManufacturingIWPiShares Russell Mid-Cap Growth ETF$4,211,347$31,786 ▼-0.7%35,9052.4%ETFOHIOmega Healthcare Investors$3,895,397$27,920 ▲0.7%95,7102.2%FinanceMSFTMicrosoft$3,819,431$71,001 ▲1.9%8,8762.1%Computer and TechnologyWYWeyerhaeuser$3,749,755$447,595 ▼-10.7%110,7432.1%ConstructionGLDSPDR Gold Shares$3,158,808$4,861 ▲0.2%12,9961.8%FinanceAMZNAmazon.com$2,831,471$315,457 ▲12.5%15,1961.6%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$2,672,850$205,444 ▼-7.1%25,6561.5%ETFORealty Income$2,501,694$195,185 ▼-7.2%44,1291.4%FinanceVTIVanguard Total Stock Market ETF$2,491,480$849 ▼0.0%8,7991.4%ETFNVDANVIDIA$2,479,745$528,373 ▲27.1%20,4201.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,229,345$108,224 ▲5.1%22,7211.3%ETFAAPLApple$2,094,166$123,022 ▲6.2%8,9881.2%Computer and TechnologyRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,627,869$125,875 ▼-7.2%31,7880.9%ETFSUISun Communities$1,620,709$89,063 ▼-5.2%11,9920.9%FinanceREZiShares Residential and Multisector Real Estate ETF$1,559,915$368,951 ▲31.0%17,5630.9%ETFMAMastercard$1,529,792$55,306 ▼-3.5%3,0980.9%Business ServicesINDSPacer Industrial Real Estate ETF$1,504,979$381,515 ▲34.0%34,7650.8%ETFMETAMeta Platforms$1,496,593$466,039 ▲45.2%2,6140.8%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$1,409,404$131,948 ▼-8.6%34,5440.8%ETFLLYEli Lilly and Company$1,337,853$51,388 ▲4.0%1,5100.8%MedicalPTNQPacer Trendpilot 100 ETF$1,281,442$360,710 ▲39.2%17,4750.7%ETFVTRVentas$1,187,604$351,811 ▼-22.9%18,5190.7%FinanceIHDGWisdomTree International Hedged Quality Dividend Growth Fund$1,156,347$246,826 ▲27.1%25,3030.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,084,3000.0%8,2200.6%ManufacturingGOOGLAlphabet$1,083,375$434,544 ▲67.0%6,5320.6%Computer and TechnologyHEFAiShares Currency Hedged MSCI EAFE ETF$1,080,769$257,609 ▲31.3%30,5130.6%ETFSCHMSchwab U.S. Mid-Cap ETF$966,852$5,899 ▲0.6%11,6360.5%ETFVBRVanguard Small-Cap Value ETF$963,998$162,641 ▼-14.4%4,8010.5%ETFIQVIQVIA$920,865$22,986 ▼-2.4%3,8860.5%MedicalSCHWCharles Schwab$905,762$20,674 ▼-2.2%13,9760.5%FinanceFICOFair Isaac$874,584$1,944 ▼-0.2%4500.5%Computer and TechnologyAPHAmphenol$872,101$55,516 ▼-6.0%13,3840.5%Computer and TechnologyETNEaton$859,755$26,184 ▼-3.0%2,5940.5%Industrial ProductsCOOPER COS INC COM$857,783$24,385 ▼-2.8%7,7740.5%StockSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$824,715$824,715 ▲New Holding24,4650.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$824,602$824,602 ▲New Holding15,3500.5%ManufacturingADPAutomatic Data Processing$783,976$28,780 ▼-3.5%2,8330.4%Business ServicesVOTVanguard Mid-Cap Growth ETF$768,106$19,720 ▼-2.5%3,1550.4%ETFAFLAflac$749,507$405,498 ▲117.9%6,7040.4%FinanceSTZConstellation Brands$728,747$21,131 ▼-2.8%2,8280.4%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$726,879$37,984 ▼-5.0%14,0270.4%ETFNEENextEra Energy$721,294$92,391 ▼-11.4%8,5330.4%UtilitiesBRK.BBerkshire Hathaway$720,767$73,181 ▲11.3%1,5660.4%FinanceFBNDFidelity Total Bond ETF$717,132$225,801 ▼-23.9%15,3430.4%ETFUNPUnion Pacific$713,153$247 ▼0.0%2,8930.4%TransportationCDWCDW$706,056$56,122 ▼-7.4%3,1200.4%Computer and TechnologyAMTAmerican Tower$686,678$14,185 ▼-2.0%2,9530.4%FinanceZTSZoetis$667,223$11,918 ▼-1.8%3,4150.4%MedicalROPRoper Technologies$663,276$212,003 ▲47.0%1,1920.4%Computer and TechnologyTJXTJX Companies$649,446$39,378 ▼-5.7%5,5250.4%Retail/WholesaleQQQInvesco QQQ$625,917$24,412 ▼-3.8%1,2820.4%FinancePMPhilip Morris International$624,375$141,799 ▲29.4%5,1430.4%Consumer StaplesPANWPalo Alto Networks$526,714$319,241 ▲153.9%1,5410.3%Computer and TechnologyAPPLOVIN CORP COM CL A$513,192$513,192 ▲New Holding3,9310.3%StockMOAltria Group$494,112$17,609 ▼-3.4%9,6810.3%Consumer StaplesFBINFortune Brands Innovations$480,776$480,776 ▲New Holding5,3700.3%Retail/WholesaleCPNGCoupang$475,337$17,848 ▼-3.6%19,3620.3%Retail/WholesaleECLEcolab$466,999$18,894 ▼-3.9%1,8290.3%Basic MaterialsVOOVanguard S&P 500 ETF$457,041$136,162 ▼-23.0%8660.3%ETFINGRIngredion$445,960$7,971 ▼-1.8%3,2450.3%Consumer StaplesILMNIllumina$437,526$160,796 ▲58.1%3,3550.2%MedicalMTCHMatch Group$432,057$432,057 ▲New Holding11,4180.2%Retail/WholesaleITGartner$426,185$10,642 ▼-2.4%8410.2%Business ServicesTSLATesla$420,963$26,948 ▲6.8%1,6090.2%Auto/Tires/TrucksGLGlobe Life$409,872$409,872 ▲New Holding3,8700.2%FinanceEBAYeBay$408,891$408,891 ▲New Holding6,2800.2%Retail/WholesaleMTGMGIC Investment$408,730$408,730 ▲New Holding15,9660.2%FinanceFFIVF5$408,691$408,691 ▲New Holding1,8560.2%Computer and TechnologyCVLTCommvault Systems$408,318$408,318 ▲New Holding2,6540.2%Computer and TechnologyCMICummins$406,033$9,390 ▲2.4%1,2540.2%Auto/Tires/TrucksZMZoom Video Communications$397,379$397,379 ▲New Holding5,6980.2%Computer and TechnologyDBXDropbox$396,937$396,937 ▲New Holding15,6090.2%Computer and TechnologyJXNJackson Financial$393,566$393,566 ▲New Holding4,3140.2%FinanceEXPEExpedia Group$384,556$384,556 ▲New Holding2,5980.2%Retail/WholesalePAYCPaycom Software$383,444$383,444 ▲New Holding2,3020.2%Computer and TechnologyGENGenesis Healthcare$380,015$380,015 ▲New Holding13,8540.2%Business ServicesGPKGraphic Packaging$379,817$379,817 ▲New Holding12,8360.2%Industrial ProductsANETArista Networks$376,911$376,911 ▲New Holding9820.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$375,593$77,513 ▼-17.1%2,5100.2%ETFHIGThe Hartford Financial Services Group$370,354$370,354 ▲New Holding3,1490.2%FinanceCOOPMr. Cooper Group$364,295$364,295 ▲New Holding3,9520.2%FinanceOUSAALPS O'Shares U.S. Quality Dividend ETF$364,1220.0%6,7430.2%ETFVOYAVoya Financial$363,303$363,303 ▲New Holding4,5860.2%FinanceGDDYGoDaddy$362,946$362,946 ▲New Holding2,3150.2%Computer and TechnologyAKAMAkamai Technologies$362,511$362,511 ▲New Holding3,5910.2%Computer and TechnologyCINFCincinnati Financial$359,901$359,901 ▲New Holding2,6440.2%FinanceGMGeneral Motors$355,133$5,515 ▼-1.5%7,9200.2%Auto/Tires/TrucksDRIDarden Restaurants$354,357$354,357 ▲New Holding2,1590.2%Retail/WholesaleNOWServiceNow$353,284$353,284 ▲New Holding3950.2%Computer and TechnologyNCLHNorwegian Cruise Line$352,690$6,932 ▲2.0%17,1960.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$352,166$50,822 ▲16.9%1,6700.2%FinanceShowing 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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