Burns Matteson Capital Management, LLC - Q2 2022 holdings

$142 Million is the total value of Burns Matteson Capital Management, LLC's 115 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.2% .

 Value Shares↓ Weighting
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$21,005,105
+29.9%
253,715
+30.7%
14.76%
+31.1%
GLW BuyCORNING INC COMstock$8,854,622
+1.2%
704,609
+22.8%
6.22%
+2.2%
SPLV BuyINVESCO S&P 500 LOW VOLATILITY ETFetf$7,427,856
-7.5%
119,804
+0.1%
5.22%
-6.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$6,572,370
-0.3%
91,754
+9.8%
4.62%
+0.6%
WY SellWEYERHAEUSER (PLUM CREEK TIMBER)reit$5,648,885
-13.5%
170,558
-1.1%
3.97%
-12.7%
SHV NewISHARES SHORT TREASURY BOND ETFetf$4,219,80338,327
+100.0%
2.97%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$4,185,195
-71.1%
40,911
-69.7%
2.94%
-70.9%
TIP BuyISHARES TIPS BOND ETFetf$4,136,954
+24.7%
36,318
+36.4%
2.91%
+25.9%
OHI SellOMEGA HEALTHCARE INVS INC COMreit$3,787,021
-10.6%
134,339
-1.2%
2.66%
-9.7%
O BuyREALTY INCOME CORP COMreit$3,712,313
-0.7%
54,385
+0.9%
2.61%
+0.3%
SUI SellSUN COMMUNITIES INCreit$2,982,487
-10.5%
18,715
-1.6%
2.10%
-9.7%
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf$2,784,55515,877
+100.0%
1.96%
IWY SellISHARES RUSSELL TOP 200 GROWTH ETFetf$2,490,768
-24.0%
19,888
-3.6%
1.75%
-23.2%
VTR SellVENTAS HEALTHCARE INC COMreit$2,486,698
-17.4%
48,351
-0.8%
1.75%
-16.6%
SCHG SellSCHWAB U.S. LARGE-CAP GROWTH ETFetf$2,175,356
-25.8%
37,513
-4.2%
1.53%
-25.0%
MSFT BuyMICROSOFT CORP COMstock$1,813,990
-16.0%
7,063
+0.8%
1.28%
-15.2%
RGI BuyINVESCO S&P 500 INDUSTRIALS ETFetf$1,555,658
-14.9%
9,706
+0.1%
1.09%
-14.1%
SMMV SellISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFetf$1,492,060
-8.6%
43,794
-0.3%
1.05%
-7.7%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$1,387,739
-7.1%
22,122
+12.3%
0.98%
-6.2%
VZ BuyVERIZON COMMUNICATIONSstock$1,203,472
+197.6%
23,714
+198.7%
0.85%
+200.0%
MA BuyMASTERCARD INCORPORATED CL Astock$1,164,437
-10.8%
3,691
+1.0%
0.82%
-10.0%
AMZN BuyAMAZON COM INC COMstock$1,116,373
-38.3%
10,511
+1793.9%
0.78%
-37.6%
ABT BuyABBOTT LABS COMstock$1,044,018
-6.4%
9,609
+1.9%
0.73%
-5.5%
FB BuyFACEBOOK INC CL Astock$973,305
-5.4%
6,036
+30.5%
0.68%
-4.5%
KO SellCOCA COLA CO COMstock$909,175
+1.4%
14,452
-0.1%
0.64%
+2.4%
DGX NewQUEST DIAGNOSTICS INC COMstock$904,3976,801
+100.0%
0.64%
SCHZ SellSCHWAB US AGGREGATE BOND ETFetf$888,631
-33.7%
18,563
-30.0%
0.62%
-33.0%
BMY NewBRISTOL-MYERS SQUIBB CO COMstock$868,41411,278
+100.0%
0.61%
CI NewTHE CIGNA GROUP COMstock$837,2033,177
+100.0%
0.59%
EQT NewEQT CORP COMstock$825,22223,989
+100.0%
0.58%
IQV BuyIQVIA HLDGS INC COMstock$825,864
-5.4%
3,806
+0.8%
0.58%
-4.6%
HUM NewHUMANA INC COMstock$812,1011,735
+100.0%
0.57%
SCHW BuySCHWAB CHARLES CORP COMstock$809,968
-23.8%
12,820
+1.7%
0.57%
-23.1%
NKE BuyNIKE INC CL Bstock$796,853
-22.3%
7,797
+2.4%
0.56%
-21.5%
CVS NewCVS HEALTH CORP COMstock$795,6718,587
+100.0%
0.56%
ADP BuyAUTOMATIC DATA PROCESSING INC COMstock$782,609
+0.4%
3,726
+8.7%
0.55%
+1.3%
VBR SellVANGUARD SMALL-CAP VALUE INDEXetf$781,137
-21.5%
5,214
-7.9%
0.55%
-20.8%
LUMN NewLUMEN TECHNOLOGIES INC COMstock$780,20771,513
+100.0%
0.55%
GILD NewGILEAD SCIENCES INC COMstock$777,35012,576
+100.0%
0.55%
CDW BuyCDW CORP COMstock$774,407
-10.3%
4,915
+1.8%
0.54%
-9.5%
AR NewANTERO RESOURCES CORP COMstock$770,14325,127
+100.0%
0.54%
CNC NewCENTENE CORP DEL COMstock$766,1449,055
+100.0%
0.54%
AMT BuyAMERICAN TOWER CORP NEW COMreit$764,981
+5.9%
2,993
+4.1%
0.54%
+7.0%
APA BuyAPACHE CORP COMstock$750,056
-8.6%
21,492
+8.3%
0.53%
-7.7%
ANTM NewELEVANCE HEALTH INC COMstock$737,8651,529
+100.0%
0.52%
VTRS NewVIATRIS INC COMstock$733,60170,067
+100.0%
0.52%
OGN NewORGANON & CO COMMON STOCKstock$731,39621,671
+100.0%
0.51%
NEE  NEXTERA ENERGY INC COMstock$724,552
-8.6%
9,3540.0%0.51%
-7.8%
LPX NewLOUISIANA PAC CORP COMstock$712,98613,604
+100.0%
0.50%
ABC NewCENCORA INC COMstock$686,8854,855
+100.0%
0.48%
ZTS SellZOETIS INC CL Astock$683,950
-10.3%
3,979
-1.5%
0.48%
-9.2%
DELL NewDELL TECHNOLOGIES INC CL Cstock$672,55314,554
+100.0%
0.47%
LH NewLABORATORY CORP AMER HLDGS COM NEWstock$670,9732,863
+100.0%
0.47%
SCHP SellSCHWAB U.S. TIPS ETFetf$669,729
-37.4%
12,002
-31.9%
0.47%
-36.8%
UNP SellUNION PAC CORP COMstock$665,760
-23.7%
3,122
-2.3%
0.47%
-22.9%
SYNH NewSYNEOS HEALTH INC CL Astock$666,2669,295
+100.0%
0.47%
WDC NewWESTERN DIGITAL CORP. COMstock$661,19814,749
+100.0%
0.46%
BIO NewBIO RAD LABS INC CL Astock$661,3201,336
+100.0%
0.46%
ZM BuyZOOM VIDEO COMMUNICATIONSstock$660,452
+89.8%
6,117
+106.1%
0.46%
+91.7%
PDCE NewPDC ENERGY INC COMstock$655,40710,638
+100.0%
0.46%
DBX NewDROPBOX INC CL Astock$653,56631,137
+100.0%
0.46%
HPQ BuyHP INC COMstock$627,540
+48.1%
19,144
+64.0%
0.44%
+49.5%
DOW NewDOW INC COMstock$627,47412,158
+100.0%
0.44%
NLOK NewNORTONLIFELOCK INC COMstock$600,36427,339
+100.0%
0.42%
IT NewGARTNER INC COMstock$590,0652,440
+100.0%
0.42%
POWI NewPOWER INTEGRATIONS INC COMstock$587,2537,829
+100.0%
0.41%
GOOGL BuyALPHABET INC CAP STK CL Astock$581,862
+11.3%
267
+42.0%
0.41%
+12.4%
ON NewON SEMICONDUCTOR CORP COMstock$579,82311,525
+100.0%
0.41%
MUR NewMURPHY OIL CORP COMstock$570,89318,910
+100.0%
0.40%
TJX BuyTJX COS INC NEW COMstock$532,889
-5.3%
9,541
+2.8%
0.38%
-4.3%
TER BuyTERADYNE INC COMstock$529,151
+70.6%
5,909
+125.2%
0.37%
+72.2%
DVA NewDAVITA INC COMstock$529,4956,622
+100.0%
0.37%
KLAC BuyKLA CORP COM NEWstock$529,673
+7.4%
1,660
+23.2%
0.37%
+8.5%
VTI SellVANGUARD TOTAL STOCK INDEXetf$529,834
-23.1%
2,809
-7.1%
0.37%
-22.3%
AAPL SellAPPLE INC COMstock$525,975
-54.1%
3,847
-41.4%
0.37%
-53.6%
APH BuyAMPHENOL CORP NEW CL Astock$523,474
-12.9%
8,131
+1.9%
0.37%
-12.2%
LRCX BuyLAM RESEARCH CORP COMstock$520,755
+50.4%
1,222
+89.8%
0.37%
+51.9%
QCOM BuyQUALCOMM INC COMstock$498,153
+31.7%
3,900
+57.5%
0.35%
+33.1%
HPE BuyHEWLETT PACKARD ENTERPRISE CO COMstock$484,626
+4.9%
36,548
+32.2%
0.34%
+5.9%
QRVO BuyQORVO INC COMstock$470,374
+18.2%
4,987
+55.5%
0.33%
+19.5%
APTV BuyAPTIV PLC SHSstock$466,192
-20.5%
5,234
+6.9%
0.33%
-19.6%
THC NewTENET HEALTHCARE CORP COM NEWstock$453,7508,633
+100.0%
0.32%
COO BuyCOOPER COS INC COM NEWstock$452,145
+1.0%
1,444
+34.7%
0.32%
+1.9%
NTAP BuyNETAPP INC COMstock$449,243
+15.6%
6,886
+47.1%
0.32%
+17.0%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$438,121
-10.3%
4,418
+0.2%
0.31%
-9.4%
STZ BuyCONSTELLATION BRANDS INC CL Astock$428,830
+6.9%
1,840
+5.6%
0.30%
+7.9%
AMAT BuyAPPLIED MATLS INC COMstock$414,571
+0.6%
4,557
+45.7%
0.29%
+1.4%
SWKS BuySKYWORKS SOLUTIONS INC COMstock$411,136
-1.6%
4,438
+41.6%
0.29%
-0.7%
MU BuyMICRON TECHNOLOGY INC COMstock$403,986
+9.8%
7,308
+54.7%
0.28%
+10.9%
SRCL BuySTERICYCLE INC COMstock$380,750
-25.3%
8,683
+0.4%
0.27%
-24.5%
KMI BuyKINDER MORGANstock$380,964
-11.1%
22,731
+0.3%
0.27%
-10.1%
FNDF BuySCHWAB INTERNATIONAL LARGE COMPANY ETFetf$345,567
-11.7%
12,207
+0.6%
0.24%
-10.7%
TDOC NewTELADOC HEALTH INC COMstock$341,29910,277
+100.0%
0.24%
LLY  LILLY ELI & CO COMstock$337,848
+13.2%
1,0420.0%0.24%
+13.9%
X BuyUNITED STATES STL CORP NEW COMstock$322,702
-47.5%
18,018
+10.6%
0.23%
-47.0%
USMV SellISHARES MINIMUM VOLATILITY ETFetf$283,401
-27.4%
4,036
-19.7%
0.20%
-26.8%
ETN NewEATON CORP PLC SHSstock$280,2022,224
+100.0%
0.20%
 ALPS O'SHARES U.S. QUALITY DIVIDEND ETFetf$272,080
-8.3%
6,7430.0%0.19%
-7.3%
PG  PROCTER AND GAMBLE CO COMstock$269,037
-5.9%
1,8710.0%0.19%
-5.0%
DBO NewINVESCO DB OIL FUNDetf$262,23614,377
+100.0%
0.18%
DBE NewINVESCO DB ENERGY FUNDetf$255,9169,779
+100.0%
0.18%
JNJ SellJOHNSON & JOHNSON COMstock$254,727
-2.9%
1,435
-3.0%
0.18%
-2.2%
CVX  CHEVRON CORP NEW COMstock$249,746
-11.1%
1,7250.0%0.18%
-10.2%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$241,8919,080
+100.0%
0.17%
SLYV  SPDR S&P 600 SMALL CAP VALUE ETFetf$241,849
-13.1%
3,3400.0%0.17%
-12.4%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$242,456
-20.0%
1,9070.0%0.17%
-19.4%
XLE NewENERGY SELECT SECTOR SPDR FUNDetf$234,3523,277
+100.0%
0.16%
XLU NewUTILITIES SELECT SECTOR SPDR FUNDetf$207,6552,961
+100.0%
0.15%
PLTR NewPALANTIR TECHNOLOGIES INC CL Astock$81,8119,020
+100.0%
0.06%
MUFG NewMITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr$72,22913,526
+100.0%
0.05%
BuyAEGON N V NY REGISTRY SHSadr$71,806
-15.3%
16,394
+2.3%
0.05%
-15.3%
DSX BuyDIANA SHIPPING INC COMstock$67,333
-8.8%
14,057
+2.8%
0.05%
-7.8%
ITUB NewITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$66,90115,631
+100.0%
0.05%
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr$66,259
-25.5%
14,659
-6.2%
0.05%
-24.2%
NewPALANTIR TECHNOLOGIES INC CL Acall$9110,000
+100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-30,909
-100.0%
-0.05%
NOK ExitNOKIA CORP SPONSORED ADRadr$0-19,220
-100.0%
-0.07%
ICLR ExitICON PLC SHSstock$0-837
-100.0%
-0.14%
SLYG ExitSPDR S&P 600 SMALL CAP GROWTH ETFetf$0-2,544
-100.0%
-0.15%
UBS ExitUBS GROUP AG SHSstock$0-11,124
-100.0%
-0.15%
ASML ExitASML HOLDING N V N Y REGISTRY SHSadr$0-324
-100.0%
-0.15%
CALX ExitCALIX INC COMstock$0-5,098
-100.0%
-0.15%
FLQH ExitFRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETFetf$0-7,704
-100.0%
-0.15%
DAC ExitDANAOS CORPORATION SHSstock$0-2,375
-100.0%
-0.17%
LQD ExitISHARES INVESTMENT GRADE CORPORATE BOND ETFetf$0-2,138
-100.0%
-0.18%
PINS ExitPINTEREST INC CL Astock$0-11,432
-100.0%
-0.20%
RYLD ExitGLOBAL X RUSSELL 2000 COVERED CALL ETFetf$0-12,708
-100.0%
-0.21%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0-777
-100.0%
-0.22%
IFF ExitINTERNATIONAL FLAVORS&FRAGRANC COMstock$0-2,502
-100.0%
-0.23%
UDR ExitUDR INC COMreit$0-6,011
-100.0%
-0.24%
VNT ExitVONTIER CORPORATION COMstock$0-13,940
-100.0%
-0.25%
FAF ExitFIRST AMERN FINL CORP COMstock$0-5,491
-100.0%
-0.25%
PTC ExitPTC INC COMstock$0-3,517
-100.0%
-0.26%
ALLY ExitALLY FINL INC COMstock$0-8,978
-100.0%
-0.27%
CRUS ExitCIRRUS LOGIC INC COMstock$0-4,697
-100.0%
-0.28%
GPK ExitGRAPHIC PACKAGING HLDG CO COMstock$0-20,018
-100.0%
-0.28%
LITE ExitLUMENTUM HLDGS INC COMstock$0-4,124
-100.0%
-0.28%
GOOG ExitALPHABET INC CAP STK CL Cstock$0-146
-100.0%
-0.28%
UI ExitUBIQUITI INC COMstock$0-1,415
-100.0%
-0.29%
CPB ExitCAMPBELL SOUP CO COMstock$0-9,630
-100.0%
-0.30%
EBAY ExitEBAY INC. COMstock$0-7,514
-100.0%
-0.30%
TSN ExitTYSON FOODS INC CL Astock$0-4,808
-100.0%
-0.30%
PM ExitPHILIP MORRIS INTL INC COMstock$0-4,585
-100.0%
-0.30%
AMD ExitADVANCED MICRO DEVICES INC COMstock$0-3,956
-100.0%
-0.30%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-8,964
-100.0%
-0.30%
VOYA ExitVOYA FINANCIAL INC COMstock$0-6,685
-100.0%
-0.31%
ExitBUNGE GLOBAL SA COM SHSstock$0-4,464
-100.0%
-0.34%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-2,976
-100.0%
-0.35%
PRU ExitPRUDENTIAL FINL INC COMstock$0-4,217
-100.0%
-0.35%
TXN ExitTEXAS INSTRS INC COMstock$0-2,778
-100.0%
-0.36%
CINF ExitCINCINNATI FINL CORP COMstock$0-3,797
-100.0%
-0.36%
ORI ExitOLD REP INTL CORP COMstock$0-20,277
-100.0%
-0.36%
COF ExitCAPITAL ONE FINL CORP COMstock$0-4,052
-100.0%
-0.37%
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0-6,124
-100.0%
-0.38%
MKL ExitMARKEL GROUP INC COMstock$0-419
-100.0%
-0.43%
INTC ExitINTEL CORP COMstock$0-13,290
-100.0%
-0.46%
ATVI ExitACTIVISION BLIZZARD INC COMstock$0-8,343
-100.0%
-0.46%
MRO ExitMARATHON OIL CORP COMstock$0-28,089
-100.0%
-0.49%
NVDA ExitNVIDIA CORPORATION COMstock$0-2,616
-100.0%
-0.50%
EFA ExitISHARES MSCI EAFE ETFetf$0-16,632
-100.0%
-0.85%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CORNING INC COM11Q2 20239.5%
INVESCO S&P 500 LOW VOLATILITY ETF11Q2 202313.7%
OMEGA HEALTHCARE INVS INC COM11Q2 202311.3%
WEYERHAEUSER (PLUM CREEK TIMBER)11Q2 20236.9%
SCHWAB US DIVIDEND EQUITY ETF11Q2 20234.6%
REALTY INCOME CORP COM11Q2 20233.7%
SUN COMMUNITIES INC11Q2 20233.4%
ISHARES RUSSELL TOP 200 GROWTH ETF11Q2 20233.4%
SCHWAB U.S. LARGE-CAP GROWTH ETF11Q2 20233.1%
VENTAS HEALTHCARE INC COM11Q2 20232.8%

View Burns Matteson Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2024-01-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12
13F-HR2023-12-12

View Burns Matteson Capital Management, LLC's complete filings history.

Export Burns Matteson Capital Management, LLC's holdings