Mattson Financial Services, LLC Top Holdings and 13F Report (2025) About Mattson Financial Services, LLCInvestment ActivityMattson Financial Services, LLC has $314.59 million in total holdings as of December 31, 2024.Mattson Financial Services, LLC owns shares of 348 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 21.87% of the portfolio was purchased this quarter.About 14.74% of the portfolio was sold this quarter.This quarter, Mattson Financial Services, LLC has purchased 270 new stocks and bought additional shares in 73 stocks.Mattson Financial Services, LLC sold shares of 121 stocks and completely divested from 36 stocks this quarter.Largest Holdings Microsoft $8,643,999NEOS S&P 500 High Income ETF $8,615,503Amazon.com $8,541,553SPDR Portfolio S&P 500 ETF $8,163,034Apple $8,144,602 Largest New Holdings this Quarter Innovator U.S. Equity Accelerated 9 Buffer ETF - July $8,010,224 HoldingINNOVATOR ETFS TRUST $5,720,471 HoldingFirst Trust Low Duration Opportunities ETF $3,740,091 HoldingAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF $2,471,049 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $1,899,973 Holding Largest Purchases this Quarter NEOS S&P 500 High Income ETF 159,964 shares (about $8.19M)Innovator U.S. Equity Accelerated 9 Buffer ETF - July 239,254 shares (about $8.01M)INNOVATOR ETFS TRUST 208,472 shares (about $5.72M)First Trust Low Duration Opportunities ETF 75,695 shares (about $3.74M)J P MORGAN EXCHANGE TRADED F 48,096 shares (about $2.94M) Largest Sales this Quarter Automatic Data Processing 11,653 shares (about $3.22M)SPDR SSgA Ultra Short Term Bond ETF 54,376 shares (about $2.22M)Invesco Ultra Short Duration ETF 43,700 shares (about $2.19M)AllianzIM U.S. Large Cap Buffer20 Mar ETF 69,549 shares (about $2.12M)The Cigna Group 5,895 shares (about $2.04M) 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$8,643,999$204,396 ▲2.4%20,0882.7%Computer and TechnologySPYINEOS S&P 500 High Income ETF$8,615,503$8,194,956 ▲1,948.6%168,1732.7%ETFAMZNAmazon.com$8,541,553$679,918 ▲8.6%45,8412.7%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$8,163,034$246,344 ▼-2.9%120,9162.6%ETFAAPLApple$8,144,602$43,804 ▲0.5%34,9552.6%Computer and TechnologyXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$8,010,224$8,010,224 ▲New Holding239,2542.5%ETFNVDANVIDIA$7,543,743$1,085,554 ▲16.8%62,1192.4%Computer and TechnologyGOOGAlphabet$7,474,907$598,207 ▲8.7%44,7092.4%Computer and TechnologyDMBSDoubleLine Mortgage ETF$6,697,637$481,376 ▼-6.7%132,9162.1%ETFMETAMeta Platforms$6,160,036$1,912,525 ▲45.0%10,7612.0%Computer and TechnologyINNOVATOR ETFS TRUST$5,720,471$5,720,471 ▲New Holding208,4721.8%EQUITY DEF PROTNBONDBLOXX ETF TRUST$5,603,455$1,848,128 ▲49.2%108,8021.8%BBB RATED 1 5 YEJ P MORGAN EXCHANGE TRADED F$5,436,508$2,940,590 ▲117.8%88,9191.7%HEDGED EQUITY LAUNHUnitedHealth Group$5,280,944$383,558 ▼-6.8%9,0321.7%MedicalSPDWSPDR Portfolio Developed World ex-US ETF$4,527,856$101,262 ▼-2.2%120,5501.4%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$4,463,250$2,914,100 ▲188.1%89,2651.4%ETFMDTMedtronic$3,795,570$224,084 ▲6.3%42,1591.2%MedicalANGEL OAK FUNDS TRUST$3,773,075$1,131,190 ▲42.8%423,9411.2%MORTGAGE BACKEDLMBSFirst Trust Low Duration Opportunities ETF$3,740,091$3,740,091 ▲New Holding75,6951.2%ManufacturingCVXChevron$3,726,973$7,216 ▲0.2%25,3081.2%Oils/EnergyGSThe Goldman Sachs Group$3,707,575$426,807 ▼-10.3%7,4881.2%FinanceJNJJohnson & Johnson$3,541,969$210,515 ▼-5.6%21,8561.1%MedicalJPMJPMorgan Chase & Co.$3,468,904$404,435 ▼-10.4%16,4511.1%FinanceMCDMcDonald's$3,400,768$148,296 ▲4.6%11,1681.1%Retail/WholesaleWMTWalmart$3,352,183$112,081 ▼-3.2%41,5131.1%Retail/WholesalePGProcter & Gamble$3,319,097$136,304 ▼-3.9%19,1641.1%Consumer StaplesMSMorgan Stanley$3,260,674$269,047 ▼-7.6%31,2801.0%FinanceEXRExtra Space Storage$3,251,288$1,386,716 ▲74.4%18,0441.0%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,143,524$741,280 ▼-19.1%58,5171.0%ManufacturingSBUXStarbucks$3,116,710$234,655 ▲8.1%31,9701.0%Retail/WholesaleBRK.BBerkshire Hathaway$3,082,823$334,149 ▲12.2%6,6981.0%FinanceVVisa$3,055,553$664,012 ▲27.8%11,1131.0%Business ServicesAVGOBroadcom$3,011,851$2,763,106 ▲1,110.8%17,4601.0%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$2,999,369$819,726 ▲37.6%58,9501.0%ETFPYPLPayPal$2,992,919$454,447 ▼-13.2%38,3561.0%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$2,983,991$402,472 ▲15.6%59,6840.9%ETFTGTTarget$2,974,354$170,506 ▲6.1%19,0840.9%Retail/WholesaleKOCoca-Cola$2,961,308$5,821 ▲0.2%41,2090.9%Consumer StaplesABTAbbott Laboratories$2,820,102$44,007 ▲1.6%24,7360.9%MedicalLOWLowe's Companies$2,699,929$288,195 ▲11.9%9,9680.9%Retail/WholesaleJANUS DETROIT STR TR$2,630,446$556,296 ▲26.8%49,6540.8%HENDERSON SECURINEENextEra Energy$2,486,234$731,787 ▼-22.7%29,4120.8%UtilitiesSIXJAllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF$2,471,049$2,471,049 ▲New Holding84,0470.8%ETFURIUnited Rentals$2,445,420$263,166 ▲12.1%3,0200.8%ConstructionBACBank of America$2,402,285$473,029 ▼-16.5%60,5410.8%FinanceSLBSchlumberger$2,386,409$1,010,701 ▲73.5%56,8870.8%Oils/EnergyPFEPfizer$2,378,984$1,163,591 ▲95.7%82,2040.8%MedicalCOPConocoPhillips$2,314,242$354,369 ▲18.1%21,9820.7%Oils/EnergyPANWPalo Alto Networks$2,277,414$685,309 ▼-23.1%6,6630.7%Computer and TechnologyAMDAdvanced Micro Devices$2,191,452$301,251 ▼-12.1%13,3560.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,147,563$77,819 ▼-3.5%11,9770.7%ETFCOSTCostco Wholesale$2,017,744$314,718 ▼-13.5%2,2760.6%Retail/WholesaleZBHZimmer Biomet$1,945,259$361,633 ▲22.8%18,0200.6%MedicalARKWARK Next Generation Internet ETF$1,925,386$536,915 ▲38.7%22,6170.6%ETFNOWServiceNow$1,908,629$487,443 ▼-20.3%2,1340.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,899,973$1,899,973 ▲New Holding36,0800.6%ManufacturingBSXBoston Scientific$1,884,997$641,070 ▼-25.4%22,4940.6%MedicalJEPIJPMorgan Equity Premium Income ETF$1,862,579$56,950 ▼-3.0%31,2990.6%ETFULSTSPDR SSgA Ultra Short Term Bond ETF$1,816,178$2,217,453 ▼-55.0%44,5360.6%ETFGSYInvesco Ultra Short Duration ETF$1,804,925$2,192,867 ▼-54.9%35,9690.6%ETFPWRQuanta Services$1,775,185$103,756 ▲6.2%5,9540.6%ConstructionGPNGlobal Payments$1,755,921$192,963 ▼-9.9%17,1440.6%Business ServicesECLEcolab$1,744,708$91,410 ▲5.5%6,8330.6%Basic MaterialsINTUIntuit$1,738,179$193,131 ▲12.5%2,7990.6%Computer and TechnologyETNEaton$1,731,111$1,731,111 ▲New Holding5,2230.6%Industrial ProductsNFLXNetflix$1,712,179$291,510 ▼-14.5%2,4140.5%Consumer DiscretionarySMOTVanEck Morningstar SMID Moat ETF$1,685,748$49,953 ▼-2.9%48,1230.5%ETFCRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETF$1,677,626$291,013 ▲21.0%134,2100.5%ETFEQIXEquinix$1,670,546$276,945 ▲19.9%1,8820.5%FinanceGBUYGoldman Sachs Future Consumer Equity ETF$1,668,941$51,769 ▼-3.0%47,7450.5%MiscellaneousLUVSouthwest Airlines$1,643,227$299,946 ▲22.3%55,4580.5%TransportationAVYAvery Dennison$1,608,057$198,248 ▲14.1%7,2840.5%Industrial ProductsLRCXLam Research$1,604,412$195,043 ▼-10.8%1,9660.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,539,736$35,142 ▼-2.2%37,1110.5%ETFXSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$1,511,588$585,041 ▼-27.9%30,8110.5%ETFBLOKAmplify Transformational Data Sharing ETF$1,508,942$349,649 ▲30.2%40,2170.5%ETFMAMastercard$1,452,282$251,347 ▲20.9%2,9410.5%Business ServicesXOMExxon Mobil$1,442,004$29,070 ▲2.1%12,3020.5%Oils/EnergyDXCMDexCom$1,415,818$240,271 ▲20.4%21,1190.5%MedicalIQVIQVIA$1,384,854$239,577 ▲20.9%5,8440.4%MedicalWCNWaste Connections$1,306,470$64,018 ▲5.2%7,3060.4%Business ServicesHDHome Depot$1,251,662$363,059 ▼-22.5%3,0890.4%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$1,187,157$164,939 ▼-12.2%22,7730.4%FinanceAVEMAvantis Emerging Markets Equity ETF$1,180,112$33,915 ▼-2.8%18,2680.4%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$1,133,303$47,489 ▼-4.0%24,2940.4%ETFKVUEKenvue$1,130,946$278,695 ▼-19.8%48,8950.4%Consumer StaplesRTXRTX$1,111,071$394,872 ▼-26.2%9,1700.4%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,067,841$615,494 ▼-36.6%11,6310.3%ETFTFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$1,062,455$58,757 ▼-5.2%50,4490.3%ETFORCLOracle$1,057,332$624,346 ▼-37.1%6,2050.3%Computer and TechnologyXELXcel Energy$1,050,612$341,127 ▼-24.5%16,0890.3%UtilitiesBXBlackstone$1,049,409$396,457 ▼-27.4%6,8530.3%FinanceBDXBecton, Dickinson and Company$1,034,337$125,856 ▼-10.8%4,2900.3%MedicalNYTNew York Times$1,033,959$413,127 ▼-28.5%18,5730.3%Consumer StaplesSHWSherwin-Williams$1,025,547$1,025,547 ▲New Holding2,6870.3%Basic MaterialsNOCNorthrop Grumman$1,022,870$1,022,870 ▲New Holding1,9370.3%AerospaceCAHCardinal Health$1,012,916$234,634 ▼-18.8%9,1650.3%MedicalBALLBall$1,009,294$279,590 ▼-21.7%14,8620.3%Industrial ProductsABBVAbbVie$989,376$334,729 ▼-25.3%5,0100.3%MedicalAXPAmerican Express$987,439$443,141 ▼-31.0%3,6410.3%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
