Burns Matteson Capital Management, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$185.9M

Holdings

175

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	GLWCORNING INC COM	801,637	$17.1M	9.20%
2	SPHQINVESCO S&P 500 QUALITY ETF	209,165	$13.9M	7.46%
3	COWZPACER US CASH COWS 100 ETF	188,775	$10.3M	5.56%
4	SCHDSCHWAB US DIVIDEND EQUITY ETF	243,206	$6.8M	3.66%
5	IWYISHARES RUSSELL TOP 200 GROWTH ETF	29,706	$6.3M	3.37%
6	IWPISHARES RUSSELL MID-CAP GROWTH ETF	43,648	$5.1M	2.76%
7	XMHQINVESCO S&P MIDCAP QUALITY ETF	53,859	$4.9M	2.65%
8	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	59,704	$4.5M	2.40%
9	MOATVANECK MORNINGSTAR WIDE MOAT ETF	46,798	$4.1M	2.21%
10	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	51,504	$4.1M	2.21%
11	GQ9SPDR GOLD SHARES	13,223	$3.8M	2.05%
12	OHIOMEGA HEALTHCARE INVS INC COM	93,416	$3.6M	1.91%
13	MSFTMICROSOFT CORP COM	9,008	$3.4M	1.82%
14	AMZNAMAZON COM INC COM	17,581	$3.3M	1.80%
15	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	131,502	$3.3M	1.77%
16	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	87,919	$2.9M	1.57%
17	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	55,380	$2.9M	1.56%
18	NVDANVIDIA CORPORATION COM	26,563	$2.9M	1.55%
19	WYWEYERHAEUSER (PLUM CREEK TIMBER)	95,291	$2.8M	1.50%
20	IEFISHARES 7-10 YEAR TREASURY BOND ETF	27,509	$2.6M	1.41%
21	AAPLAPPLE INC COM	11,031	$2.5M	1.32%
22	VTIVANGUARD TOTAL STOCK INDEX	8,789	$2.4M	1.30%
23	OREALTY INCOME CORP COM	43,435	$2.2M	1.21%
24	METAFACEBOOK INC CL A	3,159	$1.8M	0.98%
25	REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	18,782	$1.6M	0.87%
26	RSPNINVESCO S&P 500 INDUSTRIALS ETF	30,064	$1.5M	0.79%
27	SUISUN COMMUNITIES INC	11,277	$1.5M	0.78%
28	SMMVISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	34,512	$1.4M	0.77%
29	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	35,922	$1.3M	0.70%
30	GOOGLALPHABET INC CAP STK CL A	8,270	$1.3M	0.69%
31	MAMASTERCARD INCORPORATED CL A	2,306	$1.3M	0.68%
32	INDSPACER INDUSTRIAL REAL ESTATE	33,537	$1.2M	0.67%
33	BRK/BBERKSHIRE HATHAWAY CLASS B	2,312	$1.2M	0.66%
34	VENVENTAS HEALTHCARE INC COM	17,427	$1.2M	0.64%
35	IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	27,565	$1.2M	0.64%
36	IWRISHARES RUSSELL MID-CAP ETF	12,337	$1.0M	0.56%
37	IUSGISHARES CORE S&P U.S. GROWTH ETF	7,940	$1.0M	0.54%
38	SCHMSCHWAB U.S. MID-CAP ETF	35,087	$919K	0.49%
39	PTNQPACER TRENDPILOT 100 ETF	12,870	$914K	0.49%
40	VBRVANGUARD SMALL-CAP VALUE INDEX	4,803	$895K	0.48%
41	SCHWSCHWAB CHARLES CORP COM	11,386	$891K	0.48%
42	VOTVANGUARD MID-CAP GROWTH INDEX FUND	3,119	$763K	0.41%
43	LLYLILLY ELI & CO COM	887	$733K	0.39%
44	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	10,216	$695K	0.37%
45	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	13,855	$693K	0.37%
46	ADPAUTOMATIC DATA PROCESSING INC COM	2,196	$671K	0.36%
47	UNPUNION PAC CORP COM	2,826	$668K	0.36%
48	FICOFAIR ISAAC CORP COM	360	$664K	0.36%
49	APHAMPHENOL CORP NEW CL A	9,736	$639K	0.34%
50	FBNDFIDELITY TOTAL BOND ETF	13,889	$634K	0.34%
51	UALUNITED AIRLS HLDGS INC COM	8,946	$618K	0.33%
52	AJGGALLAGHER ARTHUR J & CO COM	1,740	$601K	0.32%
53	NEENEXTERA ENERGY INC COM	8,349	$592K	0.32%
54	ETNEATON CORP PLC SHS	2,048	$557K	0.30%
55	ROPROPER TECHNOLOGIES INC COM	943	$556K	0.30%
56	TSLATESLA INC COM	2,131	$552K	0.30%
57	IQVIQVIA HLDGS INC COM	3,028	$534K	0.29%
58	NDQINVESCO QQQ TRUST	1,138	$534K	0.29%
59	GLGLOBE LIFE INC COM	4,004	$527K	0.28%
60	TJXTJX COS INC NEW COM	4,244	$517K	0.28%
61	PRCENTENNIAL RESOURCE DEV INC CL A	37,232	$516K	0.28%
62	PAYCPAYCOM SOFTWARE INC COM	2,348	$513K	0.28%
63	AMTAMERICAN TOWER CORP NEW COM	2,355	$512K	0.28%
64	COOCOOPER COS INC COM	6,047	$510K	0.27%
65	HIGHARTFORD FINL SVCS GROUP INC COM	4,088	$506K	0.27%
66	UNMUNUM GROUP COM	6,165	$502K	0.27%
67	JPMJPMORGAN CHASE & CO COM	2,030	$498K	0.27%
68	HOODROBINHOOD MKTS INC COM CL A	11,896	$495K	0.27%
69	VOOVANGUARD S&P 500 ETF	960	$493K	0.27%
70	MTGMGIC INVT CORP WIS COM	19,681	$488K	0.26%
71	TRVTRAVELERS COMPANIES INC COM	1,830	$484K	0.26%
72	EATBRINKER INTL INC COM	3,211	$479K	0.26%
73	DRIDARDEN RESTAURANTS INC COM	2,293	$476K	0.26%
74	MTDRMATADOR RES CO COM	9,286	$474K	0.26%
75	DOCUDOCUSIGN INC COM	5,762	$469K	0.25%
76	VRSKVERISK ANALYTICS INC COM	1,573	$468K	0.25%
77	CINFCINCINNATI FINL CORP COM	3,085	$456K	0.25%
78	AVGOBROADCOM INC COM	2,704	$453K	0.24%
79	MKLMARKEL GROUP INC COM	241	$451K	0.24%
80	MUMICRON TECHNOLOGY INC COM	5,140	$447K	0.24%
81	ZTSZOETIS INC CL A	2,690	$443K	0.24%
82	EXPEEXPEDIA GROUP INC COM NEW	2,626	$441K	0.24%
83	QCOMQUALCOMM INC COM	2,869	$441K	0.24%
84	CVLTCOMMVAULT SYS INC COM	2,792	$440K	0.24%
85	GDDYGODADDY INC CL A	2,443	$440K	0.24%
86	DBXDROPBOX INC CL A	16,158	$432K	0.23%
87	ZMZOOM VIDEO COMMUNICATIONS	5,801	$428K	0.23%
88	ALAIR LEASE CORP CL A	8,837	$427K	0.23%
89	AFLAFLAC INC COM	3,829	$426K	0.23%
90	CARTMAPLEBEAR INC	10,652	$425K	0.23%
91	ADTADT INC DEL COM	51,233	$417K	0.22%
92	TSAACI WORLDWIDE INC COM	7,486	$410K	0.22%
93	STZCONSTELLATION BRANDS INC CL A	2,215	$406K	0.22%
94	RRYDER SYS INC COM	2,701	$388K	0.21%
95	DTMDT MIDSTREAM INC COMMON STOCK	3,953	$381K	0.21%
96	GMGENERAL MTRS CO COM	8,103	$381K	0.20%
97	BYDBOYD GAMING CORP COM	5,727	$377K	0.20%
98	MTCHMATCH GROUP INC NEW COM	11,897	$371K	0.20%
99	SYFSYNCHRONY FINANCIAL COM	6,963	$369K	0.20%
100	OSKOSHKOSH CORP COM	3,913	$368K	0.20%

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