BURNS MATTESON CAPITAL MANAGEMENT, LLC

Filed: 7/9/2024ACC: 0001894164-24-000005

📋 What this filing means

BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $159.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

157

Positions

$159.12M

Total AUM (reported)

2.93M

Total Shares

Allocation by class

ETF$80.86M50.8%

STOCK$64.83M40.7%

REIT$12.38M7.8%

ADR$1.05M0.7%

Portfolio Concentration

Top 3$35.39M22.2%

4–10$34.03M21.4%

11–25$34.00M21.4%

Rest$55.71M35.0%

Top 3 weight

22.2%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole157

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings157

Rows:

CORNING INC COM

SOLE

Stock

Shares837.73K

TypeSH

Market value$15.99M

10.05%

Sole

837.73K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares181.12K

TypeSH

Market value$9.87M

6.20%

Sole

181.12K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares150.01K

TypeSH

Market value$9.53M

5.99%

Sole

150.01K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares82.92K

TypeSH

Market value$6.45M

4.05%

Sole

82.92K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares29.02K

TypeSH

Market value$6.23M

3.91%

Sole

29.02K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares54.35K

TypeSH

Market value$5.27M

3.31%

Sole

54.35K

Shared

0.00

None

0.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

ETF

Shares71.94K

TypeSH

Market value$4.67M

2.94%

Sole

71.94K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

ETF

Shares36.18K

TypeSH

Market value$3.99M

2.51%

Sole

36.18K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares8.71K

TypeSH

Market value$3.89M

2.45%

Sole

8.71K

Shared

0.00

None

0.00

WEYERHAEUSER (PLUM CREEK TIMBER)

SOLE

REIT

Shares123.96K

TypeSH

Market value$3.52M

2.21%

Sole

123.96K

Shared

0.00

None

0.00

OMEGA HEALTHCARE INVS INC COM

SOLE

REIT

Shares95.02K

TypeSH

Market value$3.25M

2.05%

Sole

95.02K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares40.14K

TypeSH

Market value$3.13M

1.97%

Sole

40.14K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares35.88K

TypeSH

Market value$3.11M

1.95%

Sole

35.88K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares12.98K

TypeSH

Market value$2.79M

1.75%

Sole

12.98K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares27.63K

TypeSH

Market value$2.79M

1.75%

Sole

27.63K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares13.50K

TypeSH

Market value$2.61M

1.64%

Sole

13.50K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK INDEX

SOLE

ETF

Shares8.80K

TypeSH

Market value$2.35M

1.48%

Sole

8.80K

Shared

0.00

None

0.00

REALTY INCOME CORP COM

SOLE

REIT

Shares47.57K

TypeSH

Market value$2.27M

1.42%

Sole

47.57K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares21.62K

TypeSH

Market value$2.02M

1.27%

Sole

21.62K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares16.07K

TypeSH

Market value$1.99M

1.25%

Sole

16.07K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares8.46K

TypeSH

Market value$1.78M

1.12%

Sole

8.46K

Shared

0.00

None

0.00

INVESCO S&P 500 INDUSTRIALS ETF

SOLE

ETF

Shares34.25K

TypeSH

Market value$1.56M

0.98%

Sole

34.25K

Shared

0.00

None

0.00

SUN COMMUNITIES INC

SOLE

REIT

Shares12.65K

TypeSH

Market value$1.52M

0.96%

Sole

12.65K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares3.21K

TypeSH

Market value$1.42M

0.89%

Sole

3.21K

Shared

0.00

None

0.00

ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF

SOLE

ETF

Shares37.78K

TypeSH

Market value$1.41M

0.89%

Sole

37.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORNING INC COMSOLE	Stock	837.73K	SH	$15.99M 10.05%	837.73K
PACER US CASH COWS 100 ETFSOLE	ETF	181.12K	SH	$9.87M 6.20%	181.12K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	150.01K	SH	$9.53M 5.99%	150.01K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	82.92K	SH	$6.45M 4.05%	82.92K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	29.02K	SH	$6.23M 3.91%	29.02K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	54.35K	SH	$5.27M 3.31%	54.35K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	ETF	71.94K	SH	$4.67M 2.94%	71.94K
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	ETF	36.18K	SH	$3.99M 2.51%	36.18K
MICROSOFT CORP COMSOLE	Stock	8.71K	SH	$3.89M 2.45%	8.71K
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE	REIT	123.96K	SH	$3.52M 2.21%	123.96K
OMEGA HEALTHCARE INVS INC COMSOLE	REIT	95.02K	SH	$3.25M 2.05%	95.02K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	40.14K	SH	$3.13M 1.97%	40.14K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	35.88K	SH	$3.11M 1.95%	35.88K
SPDR GOLD SHARESSOLE	ETF	12.98K	SH	$2.79M 1.75%	12.98K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	27.63K	SH	$2.79M 1.75%	27.63K
AMAZON COM INC COMSOLE	Stock	13.50K	SH	$2.61M 1.64%	13.50K
VANGUARD TOTAL STOCK INDEXSOLE	ETF	8.80K	SH	$2.35M 1.48%	8.80K
REALTY INCOME CORP COMSOLE	REIT	47.57K	SH	$2.27M 1.42%	47.57K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	21.62K	SH	$2.02M 1.27%	21.62K
NVIDIA CORPORATION COMSOLE	Stock	16.07K	SH	$1.99M 1.25%	16.07K
APPLE INC COMSOLE	Stock	8.46K	SH	$1.78M 1.12%	8.46K
INVESCO S&P 500 INDUSTRIALS ETFSOLE	ETF	34.25K	SH	$1.56M 0.98%	34.25K
SUN COMMUNITIES INCSOLE	REIT	12.65K	SH	$1.52M 0.96%	12.65K
MASTERCARD INCORPORATED CL ASOLE	Stock	3.21K	SH	$1.42M 0.89%	3.21K
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE	ETF	37.78K	SH	$1.41M 0.89%	37.78K

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