BURNS MATTESON CAPITAL MANAGEMENT, LLC

Filed: 10/10/2024ACC: 0001894164-24-000011

📋 What this filing means

BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $178.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$178.30M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

ETF$91.81M51.5%

STOCK$72.18M40.5%

REIT$13.64M7.7%

ADR$669.6K0.4%

Portfolio Concentration

Top 3$41.20M23.1%

4–10$36.72M20.6%

11–25$38.26M21.5%

Rest$62.12M34.8%

Top 3 weight

23.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

2.99M

% 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)

Sole158

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings158

Rows:

CORNING INC COM

SOLE

Stock

Shares829.82K

TypeSH

Market value$18.15M

10.18%

Sole

829.82K

Shared

0.00

None

0.00

INVESCO S&P 500 QUALITY ETF

SOLE

ETF

Shares185.99K

TypeSH

Market value$12.51M

7.02%

Sole

185.99K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares182.16K

TypeSH

Market value$10.53M

5.91%

Sole

182.16K

Shared

0.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

ETF

Shares80.94K

TypeSH

Market value$6.84M

3.84%

Sole

80.94K

Shared

0.00

None

0.00

ISHARES RUSSELL TOP 200 GROWTH ETF

SOLE

ETF

Shares28.05K

TypeSH

Market value$6.17M

3.46%

Sole

28.05K

Shared

0.00

None

0.00

INVESCO S&P MIDCAP QUALITY ETF

SOLE

ETF

Shares58.70K

TypeSH

Market value$6.02M

3.38%

Sole

58.70K

Shared

0.00

None

0.00

INVESCO S&P 500 LOW VOLATILITY ETF

SOLE

ETF

Shares64.14K

TypeSH

Market value$4.60M

2.58%

Sole

64.14K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares46.54K

TypeSH

Market value$4.51M

2.53%

Sole

46.54K

Shared

0.00

None

0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE

ETF

Shares52.43K

TypeSH

Market value$4.36M

2.45%

Sole

52.43K

Shared

0.00

None

0.00

ISHARES RUSSELL MID-CAP GROWTH ETF

SOLE

ETF

Shares35.91K

TypeSH

Market value$4.21M

2.36%

Sole

35.91K

Shared

0.00

None

0.00

OMEGA HEALTHCARE INVS INC COM

SOLE

REIT

Shares95.71K

TypeSH

Market value$3.90M

2.18%

Sole

95.71K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares8.88K

TypeSH

Market value$3.82M

2.14%

Sole

8.88K

Shared

0.00

None

0.00

WEYERHAEUSER (PLUM CREEK TIMBER)

SOLE

REIT

Shares110.74K

TypeSH

Market value$3.75M

2.10%

Sole

110.74K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

ETF

Shares13K

TypeSH

Market value$3.16M

1.77%

Sole

13K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares15.20K

TypeSH

Market value$2.83M

1.59%

Sole

15.20K

Shared

0.00

None

0.00

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

ETF

Shares25.66K

TypeSH

Market value$2.67M

1.50%

Sole

25.66K

Shared

0.00

None

0.00

REALTY INCOME CORP COM

SOLE

REIT

Shares44.13K

TypeSH

Market value$2.50M

1.40%

Sole

44.13K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK INDEX

SOLE

ETF

Shares8.80K

TypeSH

Market value$2.49M

1.40%

Sole

8.80K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.42K

TypeSH

Market value$2.48M

1.39%

Sole

20.42K

Shared

0.00

None

0.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

ETF

Shares22.72K

TypeSH

Market value$2.23M

1.25%

Sole

22.72K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares8.99K

TypeSH

Market value$2.09M

1.17%

Sole

8.99K

Shared

0.00

None

0.00

INVESCO S&P 500 INDUSTRIALS ETF

SOLE

ETF

Shares31.79K

TypeSH

Market value$1.63M

0.91%

Sole

31.79K

Shared

0.00

None

0.00

SUN COMMUNITIES INC

SOLE

REIT

Shares11.99K

TypeSH

Market value$1.62M

0.91%

Sole

11.99K

Shared

0.00

None

0.00

ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF

SOLE

ETF

Shares17.56K

TypeSH

Market value$1.56M

0.87%

Sole

17.56K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

Stock

Shares3.10K

TypeSH

Market value$1.53M

0.86%

Sole

3.10K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
CORNING INC COMSOLE	Stock	829.82K	SH	$18.15M 10.18%	829.82K
INVESCO S&P 500 QUALITY ETFSOLE	ETF	185.99K	SH	$12.51M 7.02%	185.99K
PACER US CASH COWS 100 ETFSOLE	ETF	182.16K	SH	$10.53M 5.91%	182.16K
SCHWAB US DIVIDEND EQUITY ETFSOLE	ETF	80.94K	SH	$6.84M 3.84%	80.94K
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE	ETF	28.05K	SH	$6.17M 3.46%	28.05K
INVESCO S&P MIDCAP QUALITY ETFSOLE	ETF	58.70K	SH	$6.02M 3.38%	58.70K
INVESCO S&P 500 LOW VOLATILITY ETFSOLE	ETF	64.14K	SH	$4.60M 2.58%	64.14K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	46.54K	SH	$4.51M 2.53%	46.54K
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDSOLE	ETF	52.43K	SH	$4.36M 2.45%	52.43K
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE	ETF	35.91K	SH	$4.21M 2.36%	35.91K
OMEGA HEALTHCARE INVS INC COMSOLE	REIT	95.71K	SH	$3.90M 2.18%	95.71K
MICROSOFT CORP COMSOLE	Stock	8.88K	SH	$3.82M 2.14%	8.88K
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE	REIT	110.74K	SH	$3.75M 2.10%	110.74K
SPDR GOLD SHARESSOLE	ETF	13K	SH	$3.16M 1.77%	13K
AMAZON COM INC COMSOLE	Stock	15.20K	SH	$2.83M 1.59%	15.20K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	ETF	25.66K	SH	$2.67M 1.50%	25.66K
REALTY INCOME CORP COMSOLE	REIT	44.13K	SH	$2.50M 1.40%	44.13K
VANGUARD TOTAL STOCK INDEXSOLE	ETF	8.80K	SH	$2.49M 1.40%	8.80K
NVIDIA CORPORATION COMSOLE	Stock	20.42K	SH	$2.48M 1.39%	20.42K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	ETF	22.72K	SH	$2.23M 1.25%	22.72K
APPLE INC COMSOLE	Stock	8.99K	SH	$2.09M 1.17%	8.99K
INVESCO S&P 500 INDUSTRIALS ETFSOLE	ETF	31.79K	SH	$1.63M 0.91%	31.79K
SUN COMMUNITIES INCSOLE	REIT	11.99K	SH	$1.62M 0.91%	11.99K
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFSOLE	ETF	17.56K	SH	$1.56M 0.87%	17.56K
MASTERCARD INCORPORATED CL ASOLE	Stock	3.10K	SH	$1.53M 0.86%	3.10K

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