0001894164-23-000008.txt : 20231212 0001894164-23-000008.hdr.sgml : 20231212 20231211190200 ACCESSION NUMBER: 0001894164-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20231212 DATE AS OF CHANGE: 20231211 EFFECTIVENESS DATE: 20231212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Burns Matteson Capital Management, LLC CENTRAL INDEX KEY: 0001894164 IRS NUMBER: 161593953 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23476 FILM NUMBER: 231479638 BUSINESS ADDRESS: STREET 1: 42 EAST MARKET STREET CITY: CORNING STATE: NY ZIP: 14830 BUSINESS PHONE: 607-937-9282 MAIL ADDRESS: STREET 1: 42 EAST MARKET STREET CITY: CORNING STATE: NY ZIP: 14830 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001894164 XXXXXXXX 06-30-2022 06-30-2022 Burns Matteson Capital Management, LLC
42 EAST MARKET STREET CORNING NY 14830
13F HOLDINGS REPORT 028-23476 000118315 801-61036 N
Christopher Davis Chief Compliance Officer (607) 937-9282 Christopher Davis Corning NY 12-11-2023 0 115 142278787 false
INFORMATION TABLE 2 burns2q22.xml ABBOTT LABS COM Stock 002824100 1044018 9609 SH SOLE 9609 0 0 AEGON N V NY REGISTRY SHS ADR 0076CA104 71806 16394 SH SOLE 16394 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 581862 267 SH SOLE 267 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 272080 6743 SH SOLE 6743 0 0 AMAZON COM INC COM Stock 023135106 1116373 10511 SH SOLE 10511 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 764981 2993 SH SOLE 2993 0 0 AMPHENOL CORP NEW CL A Stock 032095101 523474 8131 SH SOLE 8131 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 770143 25127 SH SOLE 25127 0 0 APACHE CORP COM Stock 03743Q108 750056 21492 SH SOLE 21492 0 0 APPLE INC COM Stock 037833100 525975 3847 SH SOLE 3847 0 0 APPLIED MATLS INC COM Stock 038222105 414571 4557 SH SOLE 4557 0 0 APTIV PLC SHS Stock G6095L109 466192 5234 SH SOLE 5234 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 782609 3726 SH SOLE 3726 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 66259 14659 SH SOLE 14659 0 0 BIO RAD LABS INC CL A Stock 090572207 661320 1336 SH SOLE 1336 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 868414 11278 SH SOLE 11278 0 0 CDW CORP COM Stock 12514G108 774407 4915 SH SOLE 4915 0 0 CENCORA INC COM Stock 03073E105 686885 4855 SH SOLE 4855 0 0 CENTENE CORP DEL COM Stock 15135B101 766144 9055 SH SOLE 9055 0 0 CHEVRON CORP NEW COM Stock 166764100 249746 1725 SH SOLE 1725 0 0 COCA COLA CO COM Stock 191216100 909175 14452 SH SOLE 14452 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 428830 1840 SH SOLE 1840 0 0 COOPER COS INC COM NEW Stock 216648402 452145 1444 SH SOLE 1444 0 0 CORNING INC COM Stock 219350105 8854622 704609 SH SOLE 704609 0 0 CVS HEALTH CORP COM Stock 126650100 795671 8587 SH SOLE 8587 0 0 DAVITA INC COM Stock 23918K108 529495 6622 SH SOLE 6622 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 672553 14554 SH SOLE 14554 0 0 DIANA SHIPPING INC COM Stock Y2066G104 67333 14057 SH SOLE 14057 0 0 DOW INC COM Stock 260557103 627474 12158 SH SOLE 12158 0 0 DROPBOX INC CL A Stock 26210C104 653566 31137 SH SOLE 31137 0 0 EATON CORP PLC SHS Stock G29183103 280202 2224 SH SOLE 2224 0 0 ELEVANCE HEALTH INC COM Stock 036752103 737865 1529 SH SOLE 1529 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 234352 3277 SH SOLE 3277 0 0 EQT CORP COM Stock 26884L109 825222 23989 SH SOLE 23989 0 0 FACEBOOK INC CL A Stock 30303M102 973305 6036 SH SOLE 6036 0 0 GARTNER INC COM Stock 366651107 590065 2440 SH SOLE 2440 0 0 GILEAD SCIENCES INC COM Stock 375558103 777350 12576 SH SOLE 12576 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 484626 36548 SH SOLE 36548 0 0 HP INC COM Stock 40434L105 627540 19144 SH SOLE 19144 0 0 HUMANA INC COM Stock 444859102 812101 1735 SH SOLE 1735 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 241891 9080 SH SOLE 9080 0 0 INVESCO DB ENERGY FUND ETF 46140H304 255916 9779 SH SOLE 9779 0 0 INVESCO DB OIL FUND ETF 46140H403 262236 14377 SH SOLE 14377 0 0 INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1555658 9706 SH SOLE 9706 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 7427856 119804 SH SOLE 119804 0 0 IQVIA HLDGS INC COM Stock 46266C105 825864 3806 SH SOLE 3806 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 21005105 253715 SH SOLE 253715 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 4185195 40911 SH SOLE 40911 0 0 ISHARES MINIMUM VOLATILITY ETF ETF 46429B697 283401 4036 SH SOLE 4036 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1492060 43794 SH SOLE 43794 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2490768 19888 SH SOLE 19888 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 4219803 38327 SH SOLE 38327 0 0 ISHARES TIPS BOND ETF ETF 464287176 4136954 36318 SH SOLE 36318 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 438121 4418 SH SOLE 4418 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 66901 15631 SH SOLE 15631 0 0 JOHNSON & JOHNSON COM Stock 478160104 254727 1435 SH SOLE 1435 0 0 KINDER MORGAN Stock 49456B101 380964 22731 SH SOLE 22731 0 0 KLA CORP COM NEW Stock 482480100 529673 1660 SH SOLE 1660 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 670973 2863 SH SOLE 2863 0 0 LAM RESEARCH CORP COM Stock 512807108 520755 1222 SH SOLE 1222 0 0 LILLY ELI & CO COM Stock 532457108 337848 1042 SH SOLE 1042 0 0 LOUISIANA PAC CORP COM Stock 546347105 712986 13604 SH SOLE 13604 0 0 LUMEN TECHNOLOGIES INC COM Stock 550241103 780207 71513 SH SOLE 71513 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1164437 3691 SH SOLE 3691 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 403986 7308 SH SOLE 7308 0 0 MICROSOFT CORP COM Stock 594918104 1813990 7063 SH SOLE 7063 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 72229 13526 SH SOLE 13526 0 0 MURPHY OIL CORP COM Stock 626717102 570893 18910 SH SOLE 18910 0 0 NETAPP INC COM Stock 64110D104 449243 6886 SH SOLE 6886 0 0 NEXTERA ENERGY INC COM Stock 65339F101 724552 9354 SH SOLE 9354 0 0 NIKE INC CL B Stock 654106103 796853 7797 SH SOLE 7797 0 0 NORTONLIFELOCK INC COM Stock 668771108 600364 27339 SH SOLE 27339 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 3787021 134339 SH SOLE 134339 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 579823 11525 SH SOLE 11525 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 731396 21671 SH SOLE 21671 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 81811 9020 SH SOLE 9020 0 0 PALANTIR TECHNOLOGIES INC CL A CALL 69608A908 91 10000 SH Call SOLE 0 0 10000 PDC ENERGY INC COM Stock 69327R101 655407 10638 SH SOLE 10638 0 0 POWER INTEGRATIONS INC COM Stock 739276103 587253 7829 SH SOLE 7829 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 269037 1871 SH SOLE 1871 0 0 QORVO INC COM Stock 74736K101 470374 4987 SH SOLE 4987 0 0 QUALCOMM INC COM Stock 747525103 498153 3900 SH SOLE 3900 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 904397 6801 SH SOLE 6801 0 0 REALTY INCOME CORP COM REIT 756109104 3712313 54385 SH SOLE 54385 0 0 SCHWAB CHARLES CORP COM Stock 808513105 809968 12820 SH SOLE 12820 0 0 SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755 345567 12207 SH SOLE 12207 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2175356 37513 SH SOLE 37513 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1387739 22122 SH SOLE 22122 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 669729 12002 SH SOLE 12002 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 888631 18563 SH SOLE 18563 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6572370 91754 SH SOLE 91754 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 411136 4438 SH SOLE 4438 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 241849 3340 SH SOLE 3340 0 0 STERICYCLE INC COM Stock 858912108 380750 8683 SH SOLE 8683 0 0 SUN COMMUNITIES INC REIT 866674104 2982487 18715 SH SOLE 18715 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 666266 9295 SH SOLE 9295 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 242456 1907 SH SOLE 1907 0 0 TELADOC HEALTH INC COM Stock 87918A105 341299 10277 SH SOLE 10277 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 453750 8633 SH SOLE 8633 0 0 TERADYNE INC COM Stock 880770102 529151 5909 SH SOLE 5909 0 0 THE CIGNA GROUP COM Stock 125523100 837203 3177 SH SOLE 3177 0 0 TJX COS INC NEW COM Stock 872540109 532889 9541 SH SOLE 9541 0 0 UNION PAC CORP COM Stock 907818108 665760 3122 SH SOLE 3122 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 322702 18018 SH SOLE 18018 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 207655 2961 SH SOLE 2961 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2784555 15877 SH SOLE 15877 0 0 VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 781137 5214 SH SOLE 5214 0 0 VANGUARD TOTAL STOCK INDEX ETF 922908769 529834 2809 SH SOLE 2809 0 0 VENTAS HEALTHCARE INC COM REIT 92276F100 2486698 48351 SH SOLE 48351 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1203472 23714 SH SOLE 23714 0 0 VIATRIS INC COM Stock 92556V106 733601 70067 SH SOLE 70067 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 661198 14749 SH SOLE 14749 0 0 WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 5648885 170558 SH SOLE 170558 0 0 ZOETIS INC CL A Stock 98978V103 683950 3979 SH SOLE 3979 0 0 ZOOM VIDEO COMMUNICATIONS Stock 98980L101 660452 6117 SH SOLE 6117 0 0