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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IWR +14,463+$1,125
WAL +13,703+$903
FITB +24,865+$858
VST +21,557+$831
FHN +57,727+$818
ZION +18,132+$796
RTX +9,384+$790
PEG +12,385+$757
DAL +18,675+$752
CFR +6,848+$743
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TIP -41,908-$4,347
CWB -49,047-$3,325
HYG -44,606-$3,288
IEF -34,053-$3,119
AMGN -2,619-$704
CVS -9,747-$681
SWN -103,134-$665
WSO -1,673-$632
CHRD -3,874-$628
HUM -1,283-$624
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPHQ +7,617+$462
COWZ +2,945+$396
AMZN +1,050+$435
AAPL +998+$269
MSFT +722+$692
QQQ +625+$320
META +217+$131
NVDA +210+$166
MMM +209+$107
BRK +187+$72
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SHY -135,154-$10,915
WY -9,625+$351
SPLV -7,186-$7
IWM -7,012-$988
SCHM -6,483-$344
FBND -6,121-$181
VTR -5,055+$117
O -4,349+$170
FNDF -4,271-$110
Burns Matteson Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $159,530
At 09/30/2023: $173,719

Burns Matteson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Burns Matteson Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Burns Matteson Capital Management LLC
As of  12/31/2023, we find all stocks held by Burns Matteson Capital Management LLC to be as follows, presented in the table below with each row detailing each Burns Matteson Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Burns Matteson Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Burns Matteson Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
CORNING INC COM 810,673 -8 $24,685
     GLW810,673-8$24,685
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 107,385 -7,186 $6,729
     SPLV107,385-7,186$6,729
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 83,614 -2,455 $6,365
     SCHD83,614-2,455$6,365
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) 31,907 -906 $5,591
     IWY31,907-906$5,591
WEYERHAEUSER PLUM CREEK TIMBER 157,293 -9,625 $5,469
     WY157,293-9,625$5,469
PACER US CASH COWS 100 ETF (COWZ) 97,908 +2,945 $5,090
     COWZ97,908+2,945$5,090
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 37,299 -1,574 $3,896
     IWP37,299-1,574$3,896
OMEGA HEALTHCARE INVS INC COM 100,538 -1,330 $3,082
     OHI100,538-1,330$3,082
REALTY INCOME CORP COM 56,508 -4,349 $2,976
     O56,508-4,349$2,976
MICROSOFT CORP COM 7,723 +722 $2,903
     MSFT7,723+722$2,903
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 32,611 -2,320 $2,705
     SCHG32,611-2,320$2,705
EDISON INTL COM 37,480 UNCH $2,679
     EIX37,480UNCH$2,679
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 27,260 -135,154 $2,236
     SHY27,260-135,154$2,236
SUN COMMUNITIES INC 16,690 -919 $2,231
     SUI16,690-919$2,231
VENTAS HEALTHCARE INC COM 42,886 -5,055 $2,137
     VTR42,886-5,055$2,137
ISHARES RUSSELL 2000 ETF (IWM) 10,472 -7,012 $2,102
     IWM10,472-7,012$2,102
VANGUARD TOTAL STOCK INDEX (VTI) 8,818 UNCH $2,092
     VTI8,818UNCH$2,092
INVESCO S&P 500 INDUSTRIALS ETF (RSPN) 42,588 -2,383 $1,836
     RSPN42,588-2,383$1,836
AMAZON COM INC COM 12,048 +1,050 $1,833
     AMZN12,048+1,050$1,833
ABBVIE INC COM 11,399 UNCH $1,767
     ABBV11,399UNCH$1,767
FIDELITY TOTAL BOND ETF (FBND) 34,849 -6,121 $1,604
     FBND34,849-6,121$1,604
MASTERCARD INCORPORATED CL A 3,731 -4 $1,591
     MA3,731-4$1,591
VANGUARD SMALL CAP VALUE INDEX (VBR) 8,288 -912 $1,492
     VBR8,288-912$1,492
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF (SMMV) 40,371 -1,315 $1,441
     SMMV40,371-1,315$1,441
ISHARES RUSSELL MID CAP ETF (IWR) 14,463 +14,463 $1,125
     IWR14,463+14,463$1,125
CDW CORP COM 4,849 -203 $1,104
     CDW4,849-203$1,104
INVESCO S&P 500 QUALITY ETF (SPHQ) 19,980 +7,617 $1,081
     SPHQ19,980+7,617$1,081
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND (IAGG) 20,088 -1,289 $1,000
     IAGG20,088-1,289$1,000
IQVIA HLDGS INC COM 4,252 +63 $985
     IQV4,252+63$985
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 9,144 -321 $952
     IUSG9,144-321$952
VANGUARD MID CAP GROWTH INDEX FUND (VOT) 4,294 -322 $943
     VOT4,294-322$943
SCHWAB U.S. MID CAP ETF (SCHM) 12,484 -6,483 $940
     SCHM12,484-6,483$940
WESTERN ALLIANCE BANCORP COM 13,703 +13,703 $903
     WAL13,703+13,703$903
LILLY ELI & CO COM 1,543 +63 $899
     LLY1,543+63$899
SCHWAB CHARLES CORP COM 13,014 -2,527 $897
     SCHW13,014-2,527$897
APPLE INC COM 4,624 +998 $890
     AAPL4,624+998$890
ABBOTT LABS COM 7,980 -108 $879
     ABT7,980-108$879
FIFTH THIRD BANCORP COM 24,865 +24,865 $858
     FITB24,865+24,865$858
TJX COS INC NEW COM 9,007 -164 $844
     TJX9,007-164$844
VISTRA CORP COM 21,557 +21,557 $831
     VST21,557+21,557$831
AMPHENOL CORP NEW CL A 8,320 +40 $825
     APH8,320+40$825
FIRST HORIZON NATL CORP COM 57,727 +57,727 $818
     FHN57,727+57,727$818
ZIONS BANCORPORATION N A COM 18,132 +18,132 $796
     ZION18,132+18,132$796
EAST WEST BANCORP INC COM 11,010 -318 $793
     EWBC11,010-318$793
RAYTHEON TECHNOLOGIES CORP COM 9,384 +9,384 $790
     RTX9,384+9,384$790
UNION PAC CORP COM 3,198 +85 $785
     UNP3,198+85$785
COMERICA INC COM 13,800 -349 $771
     CMA13,800-349$771
INVESCO QQQ TRUST 1,860 +625 $762
     QQQ1,860+625$762
AUTOMATIC DATA PROCESSING INC COM 3,252 +28 $757
     ADP3,252+28$757
PUBLIC SVC ENTERPRISE GRP INC COM 12,385 +12,385 $757
     PEG12,385+12,385$757
DELTA AIR LINES INC DEL COM NEW 18,675 +18,675 $752
     DAL18,675+18,675$752
UNUM GROUP COM 16,587 -235 $750
     UNM16,587-235$750
CULLEN FROST BANKERS INC COM 6,848 +6,848 $743
     CFR6,848+6,848$743
BLOCK H & R INC COM 15,235 +15,235 $737
     HRB15,235+15,235$737
OSHKOSH CORP COM 6,788 +6,788 $736
     OSK6,788+6,788$736
NIKE INC CL B 6,761 +38 $734
     NKE6,761+38$734
SPDR GOLD SHARES (GLD) 3,825 +21 $731
     GLD3,825+21$731
INGREDION INC COM 6,605 +6,605 $717
     INGR6,605+6,605$717
ZOETIS INC CL A 3,626 -18 $715
     ZTS3,626-18$715
KENVUE INC 33,076 +33,076 $712
     KVUE33,076+33,076$712
ALTRIA GROUP INC COM 17,558 +17,558 $708
     MO17,558+17,558$708
TIMKEN CO COM 8,827 +8,827 $708
     TKR8,827+8,827$708
AMERICAN TOWER CORP NEW COM 3,270 -353 $707
     AMT3,270-353$707
HUNTINGTON BANCSHARES INC COM (HBAN) 55,554 -974 $707
     HBAN55,554-974$707
CAMPBELL SOUP CO COM 16,098 +16,098 $696
     CPB16,098+16,098$696
PHILLIPS 66 COM 5,164 +5,164 $687
     PSX5,164+5,164$687
EATON CORP PLC SHS 2,820 -64 $679
     ETN2,820-64$679
SYNCHRONY FINANCIAL COM 17,593 -319 $672
     SYF17,593-319$672
GENERAL MLS INC COM 10,208 +10,208 $665
     GIS10,208+10,208$665
PHILIP MORRIS INTL INC COM 7,020 +7,020 $660
     PM7,020+7,020$660
KIMBERLY CLARK CORP COM 5,374 +5,374 $653
     KMB5,374+5,374$653
REGIONS FINANCIAL CORP NEW COM 33,430 -582 $648
     RF33,430-582$648
UNITED AIRLS HLDGS INC COM 15,640 +15,640 $646
     UAL15,640+15,640$646
CINCINNATI FINL CORP COM 6,099 +6,099 $631
     CINF6,099+6,099$631
ARCHER DANIELS MIDLAND CO COM 8,685 +8,685 $627
     ADM8,685+8,685$627
EXPEDITORS INTL WASH INC COM 4,887 -92 $622
     EXPD4,887-92$622
MSC INDL DIRECT INC CL A 6,117 -115 $620
     MSM6,117-115$620
NVIDIA CORPORATION COM 1,246 +210 $617
     NVDA1,246+210$617
HOLLYFRONTIER CORP COM 11,087 +11,087 $616
     DINO11,087+11,087$616
NOV INC COM 30,262 +30,262 $614
     NOV30,262+30,262$614
MARATHON PETE CORP COM 4,125 +4,125 $612
     MPC4,125+4,125$612
3M CO COM 5,583 +209 $610
     MMM5,583+209$610
NEXTERA ENERGY INC COM 10,041 -56 $610
     NEE10,041-56$610
VALERO ENERGY CORP COM 4,690 +4,690 $610
     VLO4,690+4,690$610
COCA COLA CO COM 10,255 UNCH $604
     KO10,255UNCH$604
CONSTELLATION BRANDS INC CL A 2,499 +42 $604
     STZ2,499+42$604
WESCO INTL INC COM 3,472 -52 $604
     WCC3,472-52$604
ROBERT HALF INTL INC COM 6,856 -60 $603
     RHI6,856-60$603
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 422 -17 $599
     FCNCA422-17$599
APACHE CORP COM 16,177 +16,177 $581
     APA16,177+16,177$581
LANDSTAR SYS INC COM 2,989 -55 $579
     LSTR2,989-55$579
MARKEL GROUP INC COM 400 +400 $568
     MKL400+400$568
COOPER COS INC COM NEW 1,433 UNCH $543
     COO1,433UNCH$543
NEW YORK CMNTY BANCORP INC COM 52,892 -2,135 $542
     NYCB52,892-2,135$542
LOCKHEED MARTIN CORP COM 1,187 -4 $538
     LMT1,187-4$538
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) 4,211 -258 $533
     ITA4,211-258$533
PBF ENERGY INC CL A 11,654 +11,654 $512
     PBF11,654+11,654$512
JPMORGAN INCOME ETF (JPIE) 10,872 -730 $496
     JPIE10,872-730$496
OGE ENERGY CORP COM 13,993 +92 $489
     OGE13,993+92$489
AGCO CORP COM 3,947 -140 $479
     AGCO3,947-140$479
INVESCO S&P MIDCAP QUALITY ETF (XMHQ) 5,276 +5,276 $468
     XMHQ5,276+5,276$468
C H ROBINSON WORLDWIDE INC COM NEW 5,396 -187 $466
     CHRW5,396-187$466
APTIV PLC SHS 4,888 -775 $440
     APTV4,888-775$440
UNITED PARCEL SERVICE INC CL B 2,743 -139 $431
     UPS2,743-139$431
STERICYCLE INC COM 8,675 -170 $430
     SRCL8,675-170$430
FACEBOOK INC CL A 1,202 +217 $427
     META1,202+217$427
SPDR S&P 500 ETF (SPY) 896 +125 $426
     SPY896+125$426
SCHWAB US AGGREGATE BOND ETF (SCHZ) 8,783 -2,398 $409
     SCHZ8,783-2,398$409
SCHWAB INTERNATIONAL LARGE COMPANY ETF (FNDF) 11,994 -4,271 $405
     FNDF11,994-4,271$405
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 1,967 -1,339 $379
     XLK1,967-1,339$379
BERKSHIRE HATHAWAY CLASS B      $366
     BRK.B1,025+187$366
KINDER MORGAN 20,087 -1,825 $354
     KMI20,087-1,825$354
FRANKLIN LIBERTYQ INTL EQUITY HEDGED ETF (DIVI) 10,976 -1,354 $337
     DIVI10,976-1,354$337
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 3,954 +3,954 $336
     MOAT3,954+3,954$336
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW) 4,472 +4,472 $314
     DGRW4,472+4,472$314
ALPS O SHARES U.S. QUALITY DIVIDEND ETF (OUSA) 6,743 UNCH $311
     OUSA6,743UNCH$311
SCHWAB U.S. TIPS ETF (SCHP) 5,597 -910 $292
     SCHP5,597-910$292
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 3,340 UNCH $278
     SLYV3,340UNCH$278
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP) 5,745 -357 $273
     VTIP5,745-357$273
MCKESSON CORP COM 571 -1,357 $262
     MCK571-1,357$262
AFLAC INC COM 2,933 UNCH $241
     AFL2,933UNCH$241
CHEVRON CORP NEW COM 1,618 -3,886 $241
     CVX1,618-3,886$241
FAIR ISAAC CORP COM 196 +196 $229
     FICO196+196$229
PACER TRENDPILOT 100 ETF (PTNQ) 3,360 +3,360 $220
     PTNQ3,360+3,360$220
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND (IHDG) 5,211 +5,211 $219
     IHDG5,211+5,211$219
EXXON MOBIL CORP COM 2,167 -1,056 $217
     XOM2,167-1,056$217
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) 2,544 +2,544 $213
     SLYG2,544+2,544$213
PACER INDUSTRIAL REAL ESTATE      $206
     ETF4,923+4,923$206
TORONTO DOMINION BK ONT COM NEW 3,194 +3,194 $206
     TD3,194+3,194$206
NOVO NORDISK A S ADR 1,978 +1,978 $205
     NVO1,978+1,978$205
GARTNER INC COM 451 +451 $204
     IT451+451$204
CEMEX SAB DE CV SPON ADR NEW 14,175 UNCH $112
     CX14,175UNCH$112
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 12,210 UNCH $105
     MUFG12,210UNCH$105
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 11,533 UNCH $104
     BBVA11,533UNCH$104
ORIGIN MATERIALS INC COM 73,000 +0 $61
     ORGN73,000UNCH$61
CENCORA INC COM $0 (exited)
     ABC0-3,053$0
AFFILIATED MANAGERS GROUP INC COM $0 (exited)
     AMG0-3,950$0
AMGEN INC COM $0 (exited)
     AMGN0-2,619$0
AVANTOR INC COM $0 (exited)
     AVTR0-29,257$0
BRISTOL MYERS SQUIBB CO COM $0 (exited)
     BMY0-9,500$0
CARDINAL HEALTH INC COM $0 (exited)
     CAH0-6,245$0
CHESAPEAKE ENERGY CORP COM $0 (exited)
     CHK0-7,153$0
CHORD ENERGY CORPORATION COM NEW $0 (exited)
     CHRD0-3,874$0
THE CIGNA GROUP COM $0 (exited)
     CI0-2,090$0
CENTENE CORP DEL COM $0 (exited)
     CNC0-8,817$0
CVS HEALTH CORP COM $0 (exited)
     CVS0-9,747$0
SPDR BARCLAYS CONVERTIBLE BOND ETF $0 (exited)
     CWB0-49,047$0
ELEVANCE HEALTH INC COM $0 (exited)
     ELV0-1,296$0
EQT CORP COM $0 (exited)
     EQT0-14,745$0
EVERGY INC COM $0 (exited)
     EVRG0-8,705$0
ISHARES MSCI EUROZONE ETF $0 (exited)
     EZU0-5,307$0
FIRST TRUST MID CAP CORE ALPHADEX FUND $0 (exited)
     FNX0-2,292$0
GILEAD SCIENCES INC COM $0 (exited)
     GILD0-7,705$0
HENRY SCHEIN INC COM $0 (exited)
     HSIC0-7,315$0
HERTZ GLOBAL HLDGS INC COM NEW $0 (exited)
     HTZ0-35,518$0
HUMANA INC COM $0 (exited)
     HUM0-1,283$0
ISHARES HIGH YIELD CORPORATE BOND ETF $0 (exited)
     HYG0-44,606$0
ISHARES 7 10 YEAR TREASURY BOND ETF $0 (exited)
     IEF0-34,053$0
ISHARES S&P MID CAP 400 GROWTH ETF $0 (exited)
     IJK0-2,856$0
ILLUMINA INC COM $0 (exited)
     ILMN0-2,336$0
ISHARES S&P 500 VALUE ETF $0 (exited)
     IVE0-1,558$0
ISHARES S&P 500 GROWTH ETF $0 (exited)
     IVW0-3,440$0
KINSALE CAP GROUP INC COM $0 (exited)
     KNSL0-588$0
KNIGHT SWIFT TRANSN HLDGS INC CL A $0 (exited)
     KNX0-9,877$0
ORGANON & CO COMMON STOCK $0 (exited)
     OGN0-28,988$0
BANK OZK COM $0 (exited)
     OZK0-14,945$0
PFIZER INC COM $0 (exited)
     PFE0-16,191$0
PRINCIPAL FINANCIAL GROUP INC COM $0 (exited)
     PFG0-7,842$0
PNC FINL SVCS GROUP INC COM $0 (exited)
     PNC0-4,715$0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF $0 (exited)
     QUAL0-1,993$0
SOUTHWESTERN ENERGY CO COM $0 (exited)
     SWN0-103,134$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0-41,908$0
ISHARES 20 YEAR TREASURY BOND ETF $0 (exited)
     TLT0-2,478$0
VIATRIS INC COM $0 (exited)
     VTRS0-60,718$0
WATSCO INC COM $0 (exited)
     WSO0-1,673$0
XCEL ENERGY INC COM $0 (exited)
     XEL0-9,934$0
INDUSTRIAL SELECT SECTOR SPDR FUND $0 (exited)
     XLI0-2,334$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0 -2,246 $0 (exited)
     XLY0-2,246$0

See Summary: Burns Matteson Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Burns Matteson Capital Management LLC

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