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Burns Matteson Capital Management, LLC

Q2 2024 Holdings

Filed 2024-07-09 | 165 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Corning Inc COM(GLW)Stock219350105$16.0M837,73310.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$9.9M181,1206.2%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$9.5M150,0126.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$6.4M82,9244.1%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$6.2M29,0243.9%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$5.3M54,3543.3%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$4.7M71,9362.9%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$4.0M36,1762.5%
Microsoft Corp COM(MSFT)Stock594918104$3.9M8,7112.4%
Weyerhaeuser (Plum Creek Timber)(WY)REIT962166104$3.5M123,9622.2%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$3.3M95,0242.0%
Wisdomtree US Quality Dividend Growth Fund(DGRW)ETF97717X669$3.1M40,1372.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$3.1M35,8822.0%
Spdr Gold Shares(GLD)ETF78463V107$2.8M12,9761.8%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$2.8M27,6281.8%
Amazon COM Inc COM(AMZN)Stock023135106$2.6M13,5031.6%
Vanguard Total Stock Index(VTI)ETF922908769$2.4M8,8021.5%
Realty Income Corp COM(O)REIT756109104$2.3M47,5721.4%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$2.0M21,6181.3%
Nvidia Corporation COM(NVDA)Stock67066G104$2.0M16,0691.2%
Apple Inc COM(AAPL)Stock037833100$1.8M8,4601.1%
Invesco S&P 500 Industrials ETF(RSPN)ETF46137V324$1.6M34,2461.0%
SUN Communities Inc(SUI)REIT866674104$1.5M12,6511.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.4M3,2100.9%
Ishares Msci USA Small-Cap MIN VOL Factor ETF(SMMV)ETF46435G433$1.4M37,7780.9%
Lilly ELI & Co COM(LLY)Stock532457108$1.3M1,4520.8%
Ventas Healthcare Inc COM(VTR)REIT92276F100$1.2M24,0050.8%
Schwab Charles Corp COM(SCHW)Stock808513105$1.1M14,2950.7%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1.0M8,2200.7%
Ishares Residential and Multisector Real Estate ETF(REZ)ETF464288562$1.0M13,4090.6%
Vanguard Small-Cap Value Index(VBR)ETF922908611$1.0M5,6110.6%
Pacer Industrial Real Estate(INDS)ETF69374H766$981.5K25,9520.6%
Amphenol Corp New CL A(APH)Stock032095101$959.1K14,2360.6%
Facebook Inc CL A(META)Stock30303M102$907.8K1,8000.6%
Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG)ETF97717X594$907.3K19,9020.6%
Fidelity Total Bond ETF(FBND)ETF316188309$906.4K20,1740.6%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$905.2K12,5560.6%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$900.1K11,5650.6%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$842.2K3,9830.5%
Eaton Corp PLC SHS(ETN)StockG29183103$838.1K2,6730.5%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$826.3K23,2400.5%
CDW Corp COM(CDW)Stock12514G108$753.9K3,3680.5%
Constellation Brands Inc CL A(STZ)Stock21036P108$748.7K2,9100.5%
Vanguard Mid-Cap Growth Index Fund(VOT)ETF922908538$742.8K3,2360.5%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$736.8K14,7600.5%
Mckesson Corp COM(MCK)Stock58155Q103$726.0K1,2430.5%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$712.6K3,9120.4%
Automatic Data Processing Inc COM(ADP)Stock053015103$701.0K2,9370.4%
Cooper COS Inc COM(COO)Stock216648501$698.0K7,9950.4%
Nextera Energy Inc COM(NEE)Stock65339F101$681.6K9,6260.4%
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