Burns Matteson Capital Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$185.9B
Holdings
175
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC COM | 801,637 | $17.1B | 9.20% | |
| 2 | SPHQINVESCO S&P 500 QUALITY ETF | 209,165 | $13.9B | 7.46% | |
| 3 | COWZPACER US CASH COWS 100 ETF | 188,775 | $10.3B | 5.56% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 243,206 | $6.8B | 3.66% | |
| 5 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 29,706 | $6.3B | 3.37% | |
| 6 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 43,648 | $5.1B | 2.76% | |
| 7 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 53,859 | $4.9B | 2.65% | |
| 8 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 59,704 | $4.5B | 2.40% | |
| 9 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 46,798 | $4.1B | 2.21% | |
| 10 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,504 | $4.1B | 2.21% | |
| 11 | GQ9SPDR GOLD SHARES | 13,223 | $3.8B | 2.05% | |
| 12 | OHIOMEGA HEALTHCARE INVS INC COM | 93,416 | $3.6B | 1.91% | |
| 13 | MSFTMICROSOFT CORP COM | 9,008 | $3.4B | 1.82% | |
| 14 | AMZNAMAZON COM INC COM | 17,581 | $3.3B | 1.80% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 131,502 | $3.3B | 1.77% | |
| 16 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 87,919 | $2.9B | 1.57% | |
| 17 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 55,380 | $2.9B | 1.56% | |
| 18 | NVDANVIDIA CORPORATION COM | 26,563 | $2.9B | 1.55% | |
| 19 | WYWEYERHAEUSER (PLUM CREEK TIMBER) | 95,291 | $2.8B | 1.50% | |
| 20 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 27,509 | $2.6B | 1.41% | |
| 21 | AAPLAPPLE INC COM | 11,031 | $2.5B | 1.32% | |
| 22 | VTIVANGUARD TOTAL STOCK INDEX | 8,789 | $2.4B | 1.30% | |
| 23 | OREALTY INCOME CORP COM | 43,435 | $2.2B | 1.21% | |
| 24 | METAFACEBOOK INC CL A | 3,159 | $1.8B | 0.98% | |
| 25 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 18,782 | $1.6B | 0.87% | |
| 26 | RSPNINVESCO S&P 500 INDUSTRIALS ETF | 30,064 | $1.5B | 0.79% | |
| 27 | SUISUN COMMUNITIES INC | 11,277 | $1.5B | 0.78% | |
| 28 | SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,512 | $1.4B | 0.77% | |
| 29 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,922 | $1.3B | 0.70% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 8,270 | $1.3B | 0.69% | |
| 31 | MAMASTERCARD INCORPORATED CL A | 2,306 | $1.3B | 0.68% | |
| 32 | INDSPACER INDUSTRIAL REAL ESTATE | 33,537 | $1.2B | 0.67% | |
| 33 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,312 | $1.2B | 0.66% | |
| 34 | VENVENTAS HEALTHCARE INC COM | 17,427 | $1.2B | 0.64% | |
| 35 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 27,565 | $1.2B | 0.64% | |
| 36 | IWRISHARES RUSSELL MID-CAP ETF | 12,337 | $1.0B | 0.56% | |
| 37 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,940 | $1.0B | 0.54% | |
| 38 | SCHMSCHWAB U.S. MID-CAP ETF | 35,087 | $919.3M | 0.49% | |
| 39 | PTNQPACER TRENDPILOT 100 ETF | 12,870 | $913.9M | 0.49% | |
| 40 | VBRVANGUARD SMALL-CAP VALUE INDEX | 4,803 | $894.7M | 0.48% | |
| 41 | SCHWSCHWAB CHARLES CORP COM | 11,386 | $891.3M | 0.48% | |
| 42 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 3,119 | $763.0M | 0.41% | |
| 43 | LLYLILLY ELI & CO COM | 887 | $732.9M | 0.39% | |
| 44 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 10,216 | $694.8M | 0.37% | |
| 45 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,855 | $692.6M | 0.37% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,196 | $670.9M | 0.36% | |
| 47 | UNPUNION PAC CORP COM | 2,826 | $667.5M | 0.36% | |
| 48 | FICOFAIR ISAAC CORP COM | 360 | $663.9M | 0.36% | |
| 49 | APHAMPHENOL CORP NEW CL A | 9,736 | $638.6M | 0.34% | |
| 50 | FBNDFIDELITY TOTAL BOND ETF | 13,889 | $634.0M | 0.34% | |
| 51 | UALUNITED AIRLS HLDGS INC COM | 8,946 | $617.7M | 0.33% | |
| 52 | AJGGALLAGHER ARTHUR J & CO COM | 1,740 | $600.7M | 0.32% | |
| 53 | NEENEXTERA ENERGY INC COM | 8,349 | $591.9M | 0.32% | |
| 54 | ETNEATON CORP PLC SHS | 2,048 | $556.7M | 0.30% | |
| 55 | ROPROPER TECHNOLOGIES INC COM | 943 | $556.0M | 0.30% | |
| 56 | TSLATESLA INC COM | 2,131 | $552.3M | 0.30% | |
| 57 | IQVIQVIA HLDGS INC COM | 3,028 | $533.8M | 0.29% | |
| 58 | NDQINVESCO QQQ TRUST | 1,138 | $533.5M | 0.29% | |
| 59 | GLGLOBE LIFE INC COM | 4,004 | $527.4M | 0.28% | |
| 60 | TJXTJX COS INC NEW COM | 4,244 | $517.0M | 0.28% | |
| 61 | PRCENTENNIAL RESOURCE DEV INC CL A | 37,232 | $515.7M | 0.28% | |
| 62 | PAYCPAYCOM SOFTWARE INC COM | 2,348 | $513.0M | 0.28% | |
| 63 | AMTAMERICAN TOWER CORP NEW COM | 2,355 | $512.5M | 0.28% | |
| 64 | COOCOOPER COS INC COM | 6,047 | $510.1M | 0.27% | |
| 65 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,088 | $505.8M | 0.27% | |
| 66 | UNMUNUM GROUP COM | 6,165 | $502.2M | 0.27% | |
| 67 | JPMJPMORGAN CHASE & CO COM | 2,030 | $497.8M | 0.27% | |
| 68 | HOODROBINHOOD MKTS INC COM CL A | 11,896 | $495.1M | 0.27% | |
| 69 | VOOVANGUARD S&P 500 ETF | 960 | $493.3M | 0.27% | |
| 70 | MTGMGIC INVT CORP WIS COM | 19,681 | $487.7M | 0.26% | |
| 71 | TRVTRAVELERS COMPANIES INC COM | 1,830 | $484.0M | 0.26% | |
| 72 | EATBRINKER INTL INC COM | 3,211 | $478.6M | 0.26% | |
| 73 | DRIDARDEN RESTAURANTS INC COM | 2,293 | $476.4M | 0.26% | |
| 74 | MTDRMATADOR RES CO COM | 9,286 | $474.4M | 0.26% | |
| 75 | DOCUDOCUSIGN INC COM | 5,762 | $469.0M | 0.25% | |
| 76 | VRSKVERISK ANALYTICS INC COM | 1,573 | $468.2M | 0.25% | |
| 77 | CINFCINCINNATI FINL CORP COM | 3,085 | $455.7M | 0.25% | |
| 78 | AVGOBROADCOM INC COM | 2,704 | $452.8M | 0.24% | |
| 79 | MKLMARKEL GROUP INC COM | 241 | $450.6M | 0.24% | |
| 80 | MUMICRON TECHNOLOGY INC COM | 5,140 | $446.6M | 0.24% | |
| 81 | ZTSZOETIS INC CL A | 2,690 | $442.9M | 0.24% | |
| 82 | EXPEEXPEDIA GROUP INC COM NEW | 2,626 | $441.4M | 0.24% | |
| 83 | QCOMQUALCOMM INC COM | 2,869 | $440.7M | 0.24% | |
| 84 | CVLTCOMMVAULT SYS INC COM | 2,792 | $440.5M | 0.24% | |
| 85 | GDDYGODADDY INC CL A | 2,443 | $440.1M | 0.24% | |
| 86 | DBXDROPBOX INC CL A | 16,158 | $431.6M | 0.23% | |
| 87 | ZMZOOM VIDEO COMMUNICATIONS | 5,801 | $427.9M | 0.23% | |
| 88 | ALAIR LEASE CORP CL A | 8,837 | $426.9M | 0.23% | |
| 89 | AFLAFLAC INC COM | 3,829 | $425.7M | 0.23% | |
| 90 | CARTMAPLEBEAR INC | 10,652 | $424.9M | 0.23% | |
| 91 | ADTADT INC DEL COM | 51,233 | $417.0M | 0.22% | |
| 92 | TSAACI WORLDWIDE INC COM | 7,486 | $409.6M | 0.22% | |
| 93 | STZCONSTELLATION BRANDS INC CL A | 2,215 | $406.5M | 0.22% | |
| 94 | RRYDER SYS INC COM | 2,701 | $388.4M | 0.21% | |
| 95 | DTMDT MIDSTREAM INC COMMON STOCK | 3,953 | $381.4M | 0.21% | |
| 96 | GMGENERAL MTRS CO COM | 8,103 | $381.1M | 0.20% | |
| 97 | BYDBOYD GAMING CORP COM | 5,727 | $377.0M | 0.20% | |
| 98 | MTCHMATCH GROUP INC NEW COM | 11,897 | $371.2M | 0.20% | |
| 99 | SYFSYNCHRONY FINANCIAL COM | 6,963 | $368.6M | 0.20% | |
| 100 | OSKOSHKOSH CORP COM | 3,913 | $368.1M | 0.20% |
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