Mattson Financial Services, LLC Top Holdings and 13F Report (2024)

About Mattson Financial Services, LLC

Investment Activity

Mattson 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: $8,766,160
Amazon.com: $8,153,604
SPDR Portfolio S&P 500 ETF: $7,972,135
Alphabet: $7,544,253
Apple: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,766,160	$58,998 ▼	-0.7%	19,613	3.1%	Computer and Technology
AMZN Amazon.com	$8,153,604	$55,656 ▼	-0.7%	42,192	2.9%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$7,972,135	$46,528 ▼	-0.6%	124,565	2.9%	ETF
GOOG Alphabet	$7,544,253	$49,707 ▼	-0.7%	41,131	2.7%	Computer and Technology
AAPL Apple	$7,322,700	$48,654 ▼	-0.7%	34,767	2.6%	Computer and Technology
DMBS DoubleLine Mortgage ETF	$6,874,130	$27,551 ▼	-0.4%	142,469	2.5%	ETF
NVDA NVIDIA	$6,569,869	$44,845 ▼	-0.7%	53,180	2.4%	Computer and Technology
UNH UnitedHealth Group	$4,933,803	$35,649 ▼	-0.7%	9,688	1.8%	Medical
SPDW SPDR Portfolio Developed World ex-US ETF	$4,323,468	$26,941 ▼	-0.6%	123,246	1.6%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$4,002,969	$23,594 ▼	-0.6%	98,912	1.4%	ETF
GSY Invesco Ultra Short Duration ETF	$3,975,483	$23,603 ▼	-0.6%	79,669	1.4%	ETF
CVX Chevron	$3,951,001	$24,714 ▼	-0.6%	25,259	1.4%	Oils/Energy
GS The Goldman Sachs Group	$3,777,037	$25,783 ▼	-0.7%	8,350	1.4%	Finance
META Meta Platforms	$3,741,317	$26,724 ▼	-0.7%	7,420	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,715,348	$24,474 ▼	-0.7%	18,369	1.3%	Finance
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,706,914	$15,224 ▼	-0.4%	72,316	1.3%	Manufacturing
BONDBLOXX ETF TRUST	$3,664,444	$14,775 ▼	-0.4%	72,917	1.3%	BBB RATED 1 5 YE
JNJ Johnson & Johnson	$3,384,312	$22,362 ▼	-0.7%	23,155	1.2%	Medical
MS Morgan Stanley	$3,290,980	$20,702 ▼	-0.6%	33,861	1.2%	Finance
PG Procter & Gamble	$3,290,206	$21,439 ▼	-0.6%	19,951	1.2%	Consumer Staples
MDT Medtronic	$3,122,421	$21,488 ▼	-0.7%	39,670	1.1%	Medical
PANW Palo Alto Networks	$2,938,537	$22,036 ▼	-0.7%	8,668	1.1%	Computer and Technology
WMT Walmart	$2,904,829	$18,959 ▼	-0.6%	42,901	1.0%	Retail/Wholesale
BAC Bank of America	$2,881,823	$19,885 ▼	-0.7%	72,462	1.0%	Finance
CI The Cigna Group	$2,801,992	$18,843 ▼	-0.7%	8,476	1.0%	Medical
ADP Automatic Data Processing	$2,795,349	$18,379 ▼	-0.7%	11,711	1.0%	Business Services
MCD McDonald's	$2,721,945	$18,094 ▼	-0.7%	10,681	1.0%	Retail/Wholesale
NEE NextEra Energy	$2,695,691	$17,844 ▼	-0.7%	38,069	1.0%	Utilities
TGT Target	$2,663,155	$17,468 ▼	-0.7%	17,990	1.0%	Retail/Wholesale
KO Coca-Cola	$2,617,809	$18,077 ▼	-0.7%	41,128	0.9%	Consumer Staples
PYPL PayPal	$2,563,766	$19,614 ▼	-0.8%	44,180	0.9%	Computer and Technology
ABT Abbott Laboratories	$2,530,261	$16,938 ▼	-0.7%	24,350	0.9%	Medical
ANGEL OAK FUNDS TRUST	$2,523,150	$10,030 ▼	-0.4%	296,841	0.9%	MORTGAGE BACKED
XFIV BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$2,490,308	$9,839 ▼	-0.4%	51,634	0.9%	ETF
AMD Advanced Micro Devices	$2,464,295	$19,141 ▼	-0.8%	15,192	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,429,408	$15,052 ▼	-0.6%	5,972	0.9%	Finance
J P MORGAN EXCHANGE TRADED F	$2,390,595	$15,284 ▼	-0.6%	40,823	0.9%	HEDGED EQUITY LA
LRCX Lam Research	$2,347,995	$17,038 ▼	-0.7%	2,205	0.8%	Computer and Technology
BSX Boston Scientific	$2,321,389	$17,481 ▼	-0.7%	30,144	0.8%	Medical
AVGO Broadcom	$2,315,174	$14,450 ▼	-0.6%	1,442	0.8%	Computer and Technology
SBUX Starbucks	$2,301,516	$15,415 ▼	-0.7%	29,563	0.8%	Retail/Wholesale
V Visa	$2,282,994	$17,061 ▼	-0.7%	8,698	0.8%	Business Services
COST Costco Wholesale	$2,236,347	$13,600 ▼	-0.6%	2,631	0.8%	Retail/Wholesale
JAAA Janus Henderson AAA CLO ETF	$2,179,644	$8,700 ▼	-0.4%	42,839	0.8%	ETF
COP ConocoPhillips	$2,129,266	$12,925 ▼	-0.6%	18,616	0.8%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,119,344	$15,198 ▼	-0.7%	12,411	0.8%	ETF
NOW ServiceNow	$2,107,488	$14,947 ▼	-0.7%	2,679	0.8%	Computer and Technology
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$2,067,120	$13,427 ▼	-0.6%	70,050	0.7%	ETF
JANUS DETROIT STR TR	$2,026,559	$8,178 ▼	-0.4%	39,153	0.7%	HENDERSON SECURI
XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$2,008,592	$7,990 ▼	-0.4%	42,736	0.7%	ETF
DXCM DexCom	$1,988,118	$15,306 ▼	-0.8%	17,535	0.7%	Medical
LOW Lowe's Companies	$1,963,047	$12,346 ▼	-0.6%	8,904	0.7%	Retail/Wholesale
NFLX Netflix	$1,906,536	$16,872 ▼	-0.9%	2,825	0.7%	Consumer Discretionary
GPN Global Payments	$1,840,035	$14,505 ▼	-0.8%	19,028	0.7%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$1,828,296	$12,243 ▼	-0.7%	32,256	0.7%	ETF
SCHW Charles Schwab	$1,765,352	$11,201 ▼	-0.6%	23,956	0.6%	Finance
URI United Rentals	$1,742,964	$10,995 ▼	-0.6%	2,695	0.6%	Construction
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,682,786	$16,704 ▼	-1.0%	18,335	0.6%	ETF
INTU Intuit	$1,635,139	$9,858 ▼	-0.6%	2,488	0.6%	Computer and Technology
GBUY Goldman Sachs Future Consumer Equity ETF	$1,625,704	$10,931 ▼	-0.7%	49,226	0.6%	Miscellaneous
EXR Extra Space Storage	$1,608,118	$10,878 ▼	-0.7%	10,348	0.6%	Finance
ZBH Zimmer Biomet	$1,592,136	$10,527 ▼	-0.7%	14,670	0.6%	Medical
SMOT VanEck Morningstar SMID Moat ETF	$1,583,585	$10,387 ▼	-0.7%	49,549	0.6%	ETF
SLB Schlumberger	$1,547,222	$10,616 ▼	-0.7%	32,794	0.6%	Oils/Energy
ECL Ecolab	$1,541,083	$9,758 ▼	-0.6%	6,475	0.6%	Basic Materials
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$1,508,718	$6,038 ▼	-0.4%	30,983	0.5%	ETF
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF	$1,486,449	$21,212 ▼	-1.4%	110,929	0.5%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,482,260	$10,465 ▼	-0.7%	37,958	0.5%	ETF
PWR Quanta Services	$1,424,430	$8,385 ▼	-0.6%	5,606	0.5%	Construction
AVY Avery Dennison	$1,396,336	$9,184 ▼	-0.7%	6,386	0.5%	Industrial Products
ORCL Oracle	$1,393,503	$9,602 ▼	-0.7%	9,869	0.5%	Computer and Technology
XOM Exxon Mobil	$1,387,731	$8,865 ▼	-0.6%	12,054	0.5%	Oils/Energy
HD Home Depot	$1,371,883	$9,639 ▼	-0.7%	3,985	0.5%	Retail/Wholesale
NYT New York Times	$1,331,152	$9,576 ▼	-0.7%	25,994	0.5%	Consumer Staples
LUV Southwest Airlines	$1,297,030	$8,440 ▼	-0.6%	45,335	0.5%	Transportation
ARKW ARK Next Generation Internation ETF	$1,272,669	$21,224 ▼	-1.6%	16,310	0.5%	ETF
RTX RTX	$1,247,772	$9,236 ▼	-0.7%	12,429	0.4%	Aerospace
AMGN Amgen	$1,242,941	$8,436 ▼	-0.7%	3,978	0.4%	Medical
LHX L3Harris Technologies	$1,228,716	$8,534 ▼	-0.7%	5,471	0.4%	Aerospace
AXP American Express	$1,221,427	$9,494 ▼	-0.8%	5,275	0.4%	Finance
WCN Waste Connections	$1,218,413	$7,716 ▼	-0.6%	6,948	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$1,211,237	$8,298 ▼	-0.7%	4,671	0.4%	Finance
AMP Ameriprise Financial	$1,205,563	$8,971 ▼	-0.7%	2,822	0.4%	Finance
ICE Intercontinental Exchange	$1,198,769	$8,624 ▼	-0.7%	8,757	0.4%	Finance
CB Chubb	$1,198,638	$7,908 ▼	-0.7%	4,699	0.4%	Finance
GLDM SPDR Gold MiniShares Trust	$1,195,437	$4,240 ▼	-0.4%	25,937	0.4%	Finance
STZ Constellation Brands	$1,194,822	$8,490 ▼	-0.7%	4,644	0.4%	Consumer Staples
EQIX Equinix	$1,187,882	$6,810 ▼	-0.6%	1,570	0.4%	Finance
MET MetLife	$1,184,892	$8,353 ▼	-0.7%	16,881	0.4%	Finance
AMT American Tower	$1,181,095	$7,775 ▼	-0.7%	6,076	0.4%	Finance
PFE Pfizer	$1,175,075	$8,366 ▼	-0.7%	41,997	0.4%	Medical
BX Blackstone	$1,168,924	$7,923 ▼	-0.7%	9,442	0.4%	Finance
ARES Ares Management	$1,153,879	$8,130 ▼	-0.7%	8,658	0.4%	Finance
ABBV AbbVie	$1,150,042	$7,890 ▼	-0.7%	6,705	0.4%	Medical
AVEM Avantis Emerging Markets Equity ETF	$1,148,065	$6,048 ▼	-0.5%	18,793	0.4%	ETF
BALL Ball	$1,139,131	$8,763 ▼	-0.8%	18,979	0.4%	Industrial Products
XEL Xcel Energy	$1,138,327	$8,011 ▼	-0.7%	21,313	0.4%	Utilities
ARE Alexandria Real Estate Equities	$1,137,493	$7,486 ▼	-0.7%	9,725	0.4%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$1,130,179	$5,492 ▼	-0.5%	25,312	0.4%	ETF
BDX Becton, Dickinson and Company	$1,124,628	$7,713 ▼	-0.7%	4,812	0.4%	Medical