Filed: 5/14/2024ACC: 0001894164-24-000004
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $154.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$154.66M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
ETF$75.91M49.1%
STOCK$63.16M40.8%
REIT$14.65M9.5%
ADR$942.4K0.6%
Portfolio Concentration
Top 3$28.88M18.7%
4–10$35.39M22.9%
11–25$30.99M20.0%
Rest$59.41M38.4%
Top 3 weight
18.7%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
400.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
CORNING INC COM
SOLEShares815.31K
TypeSH
Market value$12.89M
8.33%
Sole
815.31K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares158.50K
TypeSH
Market value$9.21M
5.95%
Sole
158.50K
Shared
0.00
None
0.00
INVESCO S&P 500 QUALITY ETF
SOLEShares112.13K
TypeSH
Market value$6.78M
4.38%
Sole
112.13K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares82.73K
TypeSH
Market value$6.67M
4.31%
Sole
82.73K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares30.15K
TypeSH
Market value$5.88M
3.80%
Sole
30.15K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares88.49K
TypeSH
Market value$5.83M
3.77%
Sole
88.49K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares142.04K
TypeSH
Market value$5.10M
3.30%
Sole
142.04K
Shared
0.00
None
0.00
INVESCO S&P MIDCAP QUALITY ETF
SOLEShares38.59K
TypeSH
Market value$4.25M
2.75%
Sole
38.59K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares36.80K
TypeSH
Market value$4.20M
2.72%
Sole
36.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.22K
TypeSH
Market value$3.46M
2.24%
Sole
8.22K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC COM
SOLEShares97.90K
TypeSH
Market value$3.10M
2.00%
Sole
97.90K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares29.70K
TypeSH
Market value$2.75M
1.78%
Sole
29.70K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares51.51K
TypeSH
Market value$2.53M
1.64%
Sole
51.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.91K
TypeSH
Market value$2.33M
1.51%
Sole
12.91K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK INDEX
SOLEShares8.81K
TypeSH
Market value$2.29M
1.48%
Sole
8.81K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares23.91K
TypeSH
Market value$2.26M
1.46%
Sole
23.91K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares23.49K
TypeSH
Market value$2.11M
1.37%
Sole
23.49K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares25.64K
TypeSH
Market value$2.10M
1.36%
Sole
25.64K
Shared
0.00
None
0.00
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND
SOLEShares25.89K
TypeSH
Market value$1.97M
1.28%
Sole
25.89K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares14.33K
TypeSH
Market value$1.84M
1.19%
Sole
14.33K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares37.28K
TypeSH
Market value$1.78M
1.15%
Sole
37.28K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares3.54K
TypeSH
Market value$1.71M
1.10%
Sole
3.54K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares39.42K
TypeSH
Market value$1.48M
0.95%
Sole
39.42K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares32.39K
TypeSH
Market value$1.41M
0.91%
Sole
32.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares1.47K
TypeSH
Market value$1.32M
0.86%
Sole
1.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNING INC COMSOLE | Stock | 815.31K | SH | $12.89M 8.33% | 815.31K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 158.50K | SH | $9.21M 5.95% | 158.50K | 0.00 | 0.00 |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 112.13K | SH | $6.78M 4.38% | 112.13K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 82.73K | SH | $6.67M 4.31% | 82.73K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 30.15K | SH | $5.88M 3.80% | 30.15K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 88.49K | SH | $5.83M 3.77% | 88.49K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 142.04K | SH | $5.10M 3.30% | 142.04K | 0.00 | 0.00 |
INVESCO S&P MIDCAP QUALITY ETFSOLE | ETF | 38.59K | SH | $4.25M 2.75% | 38.59K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 36.80K | SH | $4.20M 2.72% | 36.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.22K | SH | $3.46M 2.24% | 8.22K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 97.90K | SH | $3.10M 2.00% | 97.90K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 29.70K | SH | $2.75M 1.78% | 29.70K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 51.51K | SH | $2.53M 1.64% | 51.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.91K | SH | $2.33M 1.51% | 12.91K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK INDEXSOLE | ETF | 8.81K | SH | $2.29M 1.48% | 8.81K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 23.91K | SH | $2.26M 1.46% | 23.91K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 23.49K | SH | $2.11M 1.37% | 23.49K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 25.64K | SH | $2.10M 1.36% | 25.64K | 0.00 | 0.00 |
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE | ETF | 25.89K | SH | $1.97M 1.28% | 25.89K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 14.33K | SH | $1.84M 1.19% | 14.33K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 37.28K | SH | $1.78M 1.15% | 37.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 3.54K | SH | $1.71M 1.10% | 3.54K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 39.42K | SH | $1.48M 0.95% | 39.42K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 32.39K | SH | $1.41M 0.91% | 32.39K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 1.47K | SH | $1.32M 0.86% | 1.47K | 0.00 | 0.00 |
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