Mattson Financial Services, LLC Top Holdings and 13F Report (2024) About Mattson Financial Services, LLCInvestment ActivityMattson Financial Services, LLC has $278.92 million in total holdings as of September 30, 2024.Mattson Financial Services, LLC owns shares of 270 different stocks, but just 81 companies or ETFs make up 80% of its holdings.About NaN of the portfolio was sold this quarter.This quarter, Mattson Financial Services, LLC has purchased 269 new stocks and bought additional shares in 0 stocks.Mattson Financial Services, LLC sold shares of 140 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $8,766,160Amazon.com $8,153,604SPDR Portfolio S&P 500 ETF $7,972,135Alphabet $7,544,253Apple $7,322,700 Largest New Holdings this Quarter iShares U.S. Broker-Dealers & Securities Exchanges ETF $25 Holding Largest Sales this Quarter Microsoft 132 shares (about $59.00K)Amazon.com 288 shares (about $55.66K)Alphabet 271 shares (about $49.71K)Apple 231 shares (about $48.65K)SPDR Portfolio S&P 500 ETF 727 shares (about $46.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMattson Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$8,766,160$58,998 ▼-0.7%19,6133.1%Computer and TechnologyAMZNAmazon.com$8,153,604$55,656 ▼-0.7%42,1922.9%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$7,972,135$46,528 ▼-0.6%124,5652.9%ETFGOOGAlphabet$7,544,253$49,707 ▼-0.7%41,1312.7%Computer and TechnologyAAPLApple$7,322,700$48,654 ▼-0.7%34,7672.6%Computer and TechnologyDMBSDoubleLine Mortgage ETF$6,874,130$27,551 ▼-0.4%142,4692.5%ETFNVDANVIDIA$6,569,869$44,845 ▼-0.7%53,1802.4%Computer and TechnologyUNHUnitedHealth Group$4,933,803$35,649 ▼-0.7%9,6881.8%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$4,323,468$26,941 ▼-0.6%123,2461.6%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$4,002,969$23,594 ▼-0.6%98,9121.4%ETFGSYInvesco Ultra Short Duration ETF$3,975,483$23,603 ▼-0.6%79,6691.4%ETFCVXChevron$3,951,001$24,714 ▼-0.6%25,2591.4%Oils/EnergyGSThe Goldman Sachs Group$3,777,037$25,783 ▼-0.7%8,3501.4%FinanceMETAMeta Platforms$3,741,317$26,724 ▼-0.7%7,4201.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,715,348$24,474 ▼-0.7%18,3691.3%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,706,914$15,224 ▼-0.4%72,3161.3%ManufacturingBONDBLOXX ETF TRUST$3,664,444$14,775 ▼-0.4%72,9171.3%BBB RATED 1 5 YEJNJJohnson & Johnson$3,384,312$22,362 ▼-0.7%23,1551.2%MedicalMSMorgan Stanley$3,290,980$20,702 ▼-0.6%33,8611.2%FinancePGProcter & Gamble$3,290,206$21,439 ▼-0.6%19,9511.2%Consumer StaplesMDTMedtronic$3,122,421$21,488 ▼-0.7%39,6701.1%MedicalPANWPalo Alto Networks$2,938,537$22,036 ▼-0.7%8,6681.1%Computer and TechnologyWMTWalmart$2,904,829$18,959 ▼-0.6%42,9011.0%Retail/WholesaleBACBank of America$2,881,823$19,885 ▼-0.7%72,4621.0%FinanceCIThe Cigna Group$2,801,992$18,843 ▼-0.7%8,4761.0%MedicalADPAutomatic Data Processing$2,795,349$18,379 ▼-0.7%11,7111.0%Business ServicesMCDMcDonald's$2,721,945$18,094 ▼-0.7%10,6811.0%Retail/WholesaleNEENextEra Energy$2,695,691$17,844 ▼-0.7%38,0691.0%UtilitiesTGTTarget$2,663,155$17,468 ▼-0.7%17,9901.0%Retail/WholesaleKOCoca-Cola$2,617,809$18,077 ▼-0.7%41,1280.9%Consumer StaplesPYPLPayPal$2,563,766$19,614 ▼-0.8%44,1800.9%Computer and TechnologyABTAbbott Laboratories$2,530,261$16,938 ▼-0.7%24,3500.9%MedicalANGEL OAK FUNDS TRUST$2,523,150$10,030 ▼-0.4%296,8410.9%MORTGAGE BACKEDXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$2,490,308$9,839 ▼-0.4%51,6340.9%ETFAMDAdvanced Micro Devices$2,464,295$19,141 ▼-0.8%15,1920.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,429,408$15,052 ▼-0.6%5,9720.9%FinanceJ P MORGAN EXCHANGE TRADED F$2,390,595$15,284 ▼-0.6%40,8230.9%HEDGED EQUITY LALRCXLam Research$2,347,995$17,038 ▼-0.7%2,2050.8%Computer and TechnologyBSXBoston Scientific$2,321,389$17,481 ▼-0.7%30,1440.8%MedicalAVGOBroadcom$2,315,174$14,450 ▼-0.6%1,4420.8%Computer and TechnologySBUXStarbucks$2,301,516$15,415 ▼-0.7%29,5630.8%Retail/WholesaleVVisa$2,282,994$17,061 ▼-0.7%8,6980.8%Business ServicesCOSTCostco Wholesale$2,236,347$13,600 ▼-0.6%2,6310.8%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$2,179,644$8,700 ▼-0.4%42,8390.8%ETFCOPConocoPhillips$2,129,266$12,925 ▼-0.6%18,6160.8%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$2,119,344$15,198 ▼-0.7%12,4110.8%ETFNOWServiceNow$2,107,488$14,947 ▼-0.7%2,6790.8%Computer and TechnologyMARWAllianzIM U.S. Large Cap Buffer20 Mar ETF$2,067,120$13,427 ▼-0.6%70,0500.7%ETFJANUS DETROIT STR TR$2,026,559$8,178 ▼-0.4%39,1530.7%HENDERSON SECURIXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$2,008,592$7,990 ▼-0.4%42,7360.7%ETFDXCMDexCom$1,988,118$15,306 ▼-0.8%17,5350.7%MedicalLOWLowe's Companies$1,963,047$12,346 ▼-0.6%8,9040.7%Retail/WholesaleNFLXNetflix$1,906,536$16,872 ▼-0.9%2,8250.7%Consumer DiscretionaryGPNGlobal Payments$1,840,035$14,505 ▼-0.8%19,0280.7%Business ServicesJEPIJPMorgan Equity Premium Income ETF$1,828,296$12,243 ▼-0.7%32,2560.7%ETFSCHWCharles Schwab$1,765,352$11,201 ▼-0.6%23,9560.6%FinanceURIUnited Rentals$1,742,964$10,995 ▼-0.6%2,6950.6%ConstructionBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,682,786$16,704 ▼-1.0%18,3350.6%ETFINTUIntuit$1,635,139$9,858 ▼-0.6%2,4880.6%Computer and TechnologyGBUYGoldman Sachs Future Consumer Equity ETF$1,625,704$10,931 ▼-0.7%49,2260.6%MiscellaneousEXRExtra Space Storage$1,608,118$10,878 ▼-0.7%10,3480.6%FinanceZBHZimmer Biomet$1,592,136$10,527 ▼-0.7%14,6700.6%MedicalSMOTVanEck Morningstar SMID Moat ETF$1,583,585$10,387 ▼-0.7%49,5490.6%ETFSLBSchlumberger$1,547,222$10,616 ▼-0.7%32,7940.6%Oils/EnergyECLEcolab$1,541,083$9,758 ▼-0.6%6,4750.6%Basic MaterialsXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,508,718$6,038 ▼-0.4%30,9830.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$1,486,449$21,212 ▼-1.4%110,9290.5%ETFIQLTiShares MSCI Intl Quality Factor ETF$1,482,260$10,465 ▼-0.7%37,9580.5%ETFPWRQuanta Services$1,424,430$8,385 ▼-0.6%5,6060.5%ConstructionAVYAvery Dennison$1,396,336$9,184 ▼-0.7%6,3860.5%Industrial ProductsORCLOracle$1,393,503$9,602 ▼-0.7%9,8690.5%Computer and TechnologyXOMExxon Mobil$1,387,731$8,865 ▼-0.6%12,0540.5%Oils/EnergyHDHome Depot$1,371,883$9,639 ▼-0.7%3,9850.5%Retail/WholesaleNYTNew York Times$1,331,152$9,576 ▼-0.7%25,9940.5%Consumer StaplesLUVSouthwest Airlines$1,297,030$8,440 ▼-0.6%45,3350.5%TransportationARKWARK Next Generation Internation ETF$1,272,669$21,224 ▼-1.6%16,3100.5%ETFRTXRTX$1,247,772$9,236 ▼-0.7%12,4290.4%AerospaceAMGNAmgen$1,242,941$8,436 ▼-0.7%3,9780.4%MedicalLHXL3Harris Technologies$1,228,716$8,534 ▼-0.7%5,4710.4%AerospaceAXPAmerican Express$1,221,427$9,494 ▼-0.8%5,2750.4%FinanceWCNWaste Connections$1,218,413$7,716 ▼-0.6%6,9480.4%Business ServicesAJGArthur J. Gallagher & Co.$1,211,237$8,298 ▼-0.7%4,6710.4%FinanceAMPAmeriprise Financial$1,205,563$8,971 ▼-0.7%2,8220.4%FinanceICEIntercontinental Exchange$1,198,769$8,624 ▼-0.7%8,7570.4%FinanceCBChubb$1,198,638$7,908 ▼-0.7%4,6990.4%FinanceGLDMSPDR Gold MiniShares Trust$1,195,437$4,240 ▼-0.4%25,9370.4%FinanceSTZConstellation Brands$1,194,822$8,490 ▼-0.7%4,6440.4%Consumer StaplesEQIXEquinix$1,187,882$6,810 ▼-0.6%1,5700.4%FinanceMETMetLife$1,184,892$8,353 ▼-0.7%16,8810.4%FinanceAMTAmerican Tower$1,181,095$7,775 ▼-0.7%6,0760.4%FinancePFEPfizer$1,175,075$8,366 ▼-0.7%41,9970.4%MedicalBXBlackstone$1,168,924$7,923 ▼-0.7%9,4420.4%FinanceARESAres Management$1,153,879$8,130 ▼-0.7%8,6580.4%FinanceABBVAbbVie$1,150,042$7,890 ▼-0.7%6,7050.4%MedicalAVEMAvantis Emerging Markets Equity ETF$1,148,065$6,048 ▼-0.5%18,7930.4%ETFBALLBall$1,139,131$8,763 ▼-0.8%18,9790.4%Industrial ProductsXELXcel Energy$1,138,327$8,011 ▼-0.7%21,3130.4%UtilitiesAREAlexandria Real Estate Equities$1,137,493$7,486 ▼-0.7%9,7250.4%FinanceJMBSJanus Henderson Mortgage-Backed Securities ETF$1,130,179$5,492 ▼-0.5%25,3120.4%ETFBDXBecton, Dickinson and Company$1,124,628$7,713 ▼-0.7%4,8120.4%MedicalShowing 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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