0001894164-23-000002.txt : 20231212 0001894164-23-000002.hdr.sgml : 20231212 20231211183924 ACCESSION NUMBER: 0001894164-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 231479585 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 12-31-2020 12-31-2020 Burns Matteson Capital Management, LLC

42 EAST MARKET STREET CORNING NY 14830

13F HOLDINGS REPORT 028-23476 000118315 801-61036 N Christopher Davis (607) 937-9282 Christopher Davis Corning NY 12-11-2023 0 67 90648256 false INFORMATION TABLE 2 burns4q20.xml ABBOTT LABS COM Stock 002824100 533654 4874 SH SOLE 4874 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 436218 249 SH SOLE 249 0 0 AMAZON COM INC COM Stock 023135106 687212 211 SH SOLE 211 0 0 AMPHENOL CORP NEW CL A Stock 032095101 384202 2938 SH SOLE 2938 0 0 APPLE INC COM Stock 037833100 466119 3513 SH SOLE 3513 0 0 APTIV PLC SHS Stock G6095L109 341360 2620 SH SOLE 2620 0 0 AUTODESK INC COM Stock 052769106 286409 938 SH SOLE 938 0 0 CDW CORP COM Stock 12514G108 320513 2432 SH SOLE 2432 0 0 COCA COLA CO COM Stock 191216100 793425 14468 SH SOLE 14468 0 0 CORNING INC COM Stock 219350105 8579026 238306 SH SOLE 238306 0 0 FACEBOOK INC CL A Stock 30303M102 569265 2084 SH SOLE 2084 0 0 FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108 256218 10127 SH SOLE 10127 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 148598 16030 SH SOLE 16030 0 0 HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100 239942 3783 SH SOLE 3783 0 0 ICON PLC SHS Stock G4705A100 200244 1027 SH SOLE 1027 0 0 INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1532459 9700 SH SOLE 9700 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 12462710 221638 SH SOLE 221638 0 0 IQVIA HLDGS INC COM Stock 46266C105 638920 3566 SH SOLE 3566 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 906126 10490 SH SOLE 10490 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2043708 17038 SH SOLE 17038 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513 666361 7633 SH SOLE 7633 0 0 ISHARES INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 635951 4604 SH SOLE 4604 0 0 ISHARES J.P. MORGAN EMERGING MARKETS BOND ETF ETF 464288281 694069 5988 SH SOLE 5988 0 0 ISHARES MINIMUM VOLATILITY ETF ETF 46429B697 422763 6228 SH SOLE 6228 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1841601 54341 SH SOLE 54341 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3077174 23130 SH SOLE 23130 0 0 ISHARES SILVER TRUST ETF 46428Q109 213759 8700 SH SOLE 8700 0 0 ISHARES SILVER TRUST CALL 46428Q909 2629 107000 SH Call SOLE 0 0 107000 ISHARES TIPS BOND ETF ETF 464287176 1104130 8650 SH SOLE 8650 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 468068 4942 SH SOLE 4942 0 0 JOHNSON & JOHNSON COM Stock 478160104 259205 1647 SH SOLE 1647 0 0 KINDER MORGAN Stock 49456B101 464835 34004 SH SOLE 34004 0 0 LOGITECH INTL S A SHS Stock H50430232 348815 3589 SH SOLE 3589 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 611795 1714 SH SOLE 1714 0 0 MERCADOLIBRE INC COM Stock 58733R102 430532 257 SH SOLE 257 0 0 MICROSOFT CORP COM Stock 594918104 1067394 4799 SH SOLE 4799 0 0 NEXTERA ENERGY INC COM Stock 65339F101 739737 9588 SH SOLE 9588 0 0 NICE LTD SPONSORED ADR ADR 653656108 255753 902 SH SOLE 902 0 0 NIKE INC CL B Stock 654106103 510857 3611 SH SOLE 3611 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10230038 281664 SH SOLE 281664 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 260025 1869 SH SOLE 1869 0 0 REALTY INCOME CORP COM REIT 756109104 3313500 53297 SH SOLE 53297 0 0 SCHWAB CHARLES CORP COM Stock 808513105 436837 8236 SH SOLE 8236 0 0 SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755 379531 12962 SH SOLE 12962 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2790715 21733 SH SOLE 21733 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1492522 21891 SH SOLE 21891 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1467425 23638 SH SOLE 23638 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2218896 39602 SH SOLE 39602 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2572906 40114 SH SOLE 40114 0 0 SERVICENOW INC COM Stock 81762P102 263106 478 SH SOLE 478 0 0 SHOPIFY INC CL A Stock 82509L107 244501 216 SH SOLE 216 0 0 SONY CORP SPONSORED ADR ADR 835699307 269432 2665 SH SOLE 2665 0 0 SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359 927000 11197 SH SOLE 11197 0 0 SPDR GOLD SHARES ETF 78463V107 1867786 10472 SH SOLE 10472 0 0 STERICYCLE INC COM Stock 858912108 339024 4890 SH SOLE 4890 0 0 SUN COMMUNITIES INC REIT 866674104 3121769 20545 SH SOLE 20545 0 0 TARGET CORP COM Stock 87612E106 248054 1405 SH SOLE 1405 0 0 TJX COS INC NEW COM Stock 872540109 332094 4863 SH SOLE 4863 0 0 TWILIO INC CL A Stock 90138F102 326991 966 SH SOLE 966 0 0 UDR INC COM REIT 902653104 244007 6349 SH SOLE 6349 0 0 UNION PAC CORP COM Stock 907818108 613411 2946 SH SOLE 2946 0 0 VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 830826 5842 SH SOLE 5842 0 0 VENTAS HEALTHCARE INC COM REIT 92276F100 2566187 52328 SH SOLE 52328 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 352903 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS Stock 92343V104 686668 11688 SH SOLE 11688 0 0 WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 6226220 185691 SH SOLE 185691 0 0 ZOETIS INC CL A Stock 98978V103 384126 2321 SH SOLE 2321 0 0