CHIEF COMPLIANCE OFFICER

0001725547-23-000021.txt : 20230206 0001725547-23-000021.hdr.sgml : 20230206 20230206142613 ACCESSION NUMBER: 0001725547-23-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230206 DATE AS OF CHANGE: 20230206 EFFECTIVENESS DATE: 20230206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mattern Wealth Management LLC CENTRAL INDEX KEY: 0001802376 IRS NUMBER: 841934082 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19875 FILM NUMBER: 23589878 BUSINESS ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 BUSINESS PHONE: 785-842-7680 MAIL ADDRESS: STREET 1: 1811 WAKARUSA DRIVE STREET 2: SUITE 103 CITY: LAWRENCE STATE: KS ZIP: 66047 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001802376 XXXXXXXX 12-31-2022 12-31-2022 false Mattern Wealth Management LLC

1811 WAKARUSA DRIVE SUITE 103 LAWRENCE KS 66047

13F HOLDINGS REPORT 028-19875 000304520 801-116993 N KYLE CROSS CHIEF COMPLIANCE OFFICER 785-842-7680 /s/ Kyle Cross Lawrence KS 02-06-2023 0 162 247307797 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 459265 6384 SH SOLE 0 0 6384 AT&T INC COM 00206R102 703308 38202 SH SOLE 0 0 38202 ABBOTT LABS COM 002824100 3957449 36046 SH SOLE 0 0 36045 ABBVIE INC COM 00287Y109 1628662 10078 SH SOLE 0 0 10077 AIR PRODS & CHEMS INC COM 009158106 2956257 9590 SH SOLE 0 0 9590 ALPHABET INC CAP STK CL C 02079K107 204079 2300 SH SOLE 0 0 2300 ALPHABET INC CAP STK CL A 02079K305 3540052 40123 SH SOLE 0 0 40123 ALTRIA GROUP INC COM 02209S103 546411 11954 SH SOLE 0 0 11953 AMAZON COM INC COM 023135106 3246516 38649 SH SOLE 0 0 38649 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1465548 29200 SH SOLE 0 0 29200 AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 697703 15257 SH SOLE 0 0 15257 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3756720 50419 SH SOLE 0 0 50419 AMERICAN ELEC 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0 0 21926 ISHARES TR MSCI USA QLT FCT 46432F339 1214016 10653 SH SOLE 0 0 10653 ISHARES TR BLACKROCK ULTRA 46434V878 989491 19774 SH SOLE 0 0 19774 ISHARES TR ESG ADV TTL USD 46436E619 223660 5300 SH SOLE 0 0 5300 JPMORGAN CHASE & CO COM 46625H100 2338963 17442 SH SOLE 0 0 17441 JOHNSON & JOHNSON COM 478160104 5044547 28557 SH SOLE 0 0 28556 KEYSIGHT TECHNOLOGIES INC COM 49338L103 205284 1200 SH SOLE 0 0 1200 KIMBERLY-CLARK CORP COM 494368103 698036 5142 SH SOLE 0 0 5142 L3HARRIS TECHNOLOGIES INC COM 502431109 2524406 12124 SH SOLE 0 0 12124 LAMB WESTON HLDGS INC COM 513272104 247348 2768 SH SOLE 0 0 2768 LILLY ELI & CO COM 532457108 1097520 3000 SH SOLE 0 0 3000 LOCKHEED MARTIN CORP COM 539830109 234975 483 SH SOLE 0 0 483 LOWES COS INC COM 548661107 3286606 16496 SH SOLE 0 0 16495 MCDONALDS CORP COM 580135101 3732872 14165 SH SOLE 0 0 14164 MERCK & CO INC COM 58933Y105 1796442 16191 SH SOLE 0 0 16191 MICROSOFT CORP COM 594918104 13117516 54697 SH SOLE 0 0 54697 MONDELEZ INTL INC CL A 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COM 74340W103 224220 1989 SH SOLE 0 0 1989 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2558466 25351 SH SOLE 0 0 25351 REALTY INCOME CORP COM 756109104 240907 3798 SH SOLE 0 0 3798 REGIONS FINANCIAL CORP NEW COM 7591EP100 226520 10506 SH SOLE 0 0 10506 SHELL PLC SPON ADS 780259305 318920 5600 SH SOLE 0 0 5600 SPDR S&P 500 ETF TR TR UNIT 78462F103 395050 1033 SH SOLE 0 0 1033 SPDR SER TR PORTFOLIO S&P400 78464A847 208505 4906 SH SOLE 0 0 4906 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 714016 2155 SH SOLE 0 0 2155 SCHWAB STRATEGIC TR US TIPS ETF 808524870 878462 16962 SH SOLE 0 0 16962 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496104 3841 SH SOLE 0 0 3841 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248155 7256 SH SOLE 0 0 7256 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1680687 13506 SH SOLE 0 0 13506 SNAP ON INC COM 833034101 287473 1258 SH SOLE 0 0 1258 STARBUCKS CORP COM 855244109 417434 4208 SH SOLE 0 0 4208 STRYKER CORPORATION COM 863667101 1257573 5144 SH SOLE 0 0 5143 TARGET CORP COM 87612E106 1227252 8234 SH SOLE 0 0 8234 US BANCORP DEL COM NEW 902973304 1398311 32064 SH SOLE 0 0 32064 UNION PAC CORP COM 907818108 3152500 15224 SH SOLE 0 0 15224 UNITEDHEALTH GROUP INC COM 91324P102 3931860 7416 SH SOLE 0 0 7416 VALERO ENERGY CORP COM 91913Y100 264249 2083 SH SOLE 0 0 2083 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 304538 6677 SH SOLE 0 0 6677 VANGUARD WORLD FDS INF TECH ETF 92204A702 295454 925 SH SOLE 0 0 925 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214743 2856 SH SOLE 0 0 2856 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392060 7922 SH SOLE 0 0 7922 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1957212 10237 SH SOLE 0 0 10237 VERIZON COMMUNICATIONS INC COM 92343V104 1278108 32439 SH SOLE 0 0 32439 VISA INC COM CL A 92826C839 3042867 14646 SH SOLE 0 0 14646 WALMART INC COM 931142103 2703281 19065 SH SOLE 0 0 19065 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2349565 8805 SH SOLE 0 0 8805 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237074 7650 SH SOLE 0 0 7650 LINDE PLC SHS G5494J103 1829612 5609 SH SOLE 0 0 5609 MEDTRONIC PLC SHS G5960L103 1842178 23703 SH SOLE 0 0 23702 CHUBB LIMITED COM H1467J104 1953413 8855 SH SOLE 0 0 8855