0001894164-23-000003.txt : 20231212 0001894164-23-000003.hdr.sgml : 20231212 20231211184316 ACCESSION NUMBER: 0001894164-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 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: 231479591 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 03-31-2021 03-31-2021 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 96 104655331 false
INFORMATION TABLE 2 burns1q21.xml 3M CO COM Stock 88579Y101 290369 1507 SH SOLE 1507 0 0 ABBOTT LABS COM Stock 002824100 665951 5557 SH SOLE 5557 0 0 ABBVIE INC COM Stock 00287Y109 246417 2277 SH SOLE 2277 0 0 AFLAC INC COM Stock 001055102 253239 4948 SH SOLE 4948 0 0 ALLSTATE CORP COM Stock 020002101 238992 2080 SH SOLE 2080 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 560599 271 SH SOLE 271 0 0 ALPS O'SHARES U.S. QUALITY DIVIDEND ETF ETF 00162Q387 269046 6743 SH SOLE 6743 0 0 AMAZON COM INC COM Stock 023135106 677604 219 SH SOLE 219 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 336357 1407 SH SOLE 1407 0 0 AMPHENOL CORP NEW CL A Stock 032095101 413368 6266 SH SOLE 6266 0 0 APPLE INC COM Stock 037833100 539543 4417 SH SOLE 4417 0 0 APTIV PLC SHS Stock G6095L109 380466 2759 SH SOLE 2759 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 231630 1229 SH SOLE 1229 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 78013 14945 SH SOLE 14945 0 0 CDW CORP COM Stock 12514G108 444707 2683 SH SOLE 2683 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 102278 14674 SH SOLE 14674 0 0 CENCORA INC COM Stock 03073E105 214179 1814 SH SOLE 1814 0 0 COCA COLA CO COM Stock 191216100 762608 14468 SH SOLE 14468 0 0 COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 86122 12854 SH SOLE 12854 0 0 CORNING INC COM Stock 219350105 9360924 215144 SH SOLE 215144 0 0 CVS HEALTH CORP COM Stock 126650100 235395 3129 SH SOLE 3129 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 250686 3292 SH SOLE 3292 0 0 DISCOVERY INC COM SER A Stock 934423104 268322 6174 SH SOLE 6174 0 0 FACEBOOK INC CL A Stock 30303M102 593772 2016 SH SOLE 2016 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 242405 14335 SH SOLE 14335 0 0 FOX CORP CL A COM Stock 35137L105 208607 5777 SH SOLE 5777 0 0 FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF ETF 35473P108 205878 7696 SH SOLE 7696 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 213878 1178 SH SOLE 1178 0 0 HANNON ARMSTRONG SUST. INFRASTRUCTURE REIT 41068X100 216193 3854 SH SOLE 3854 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 250329 3748 SH SOLE 3748 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 220465 1071 SH SOLE 1071 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 348467 2496 SH SOLE 2496 0 0 INVESCO S&P 500 INDUSTRIALS ETF ETF 46137V324 1735209 9766 SH SOLE 9766 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 10039291 172645 SH SOLE 172645 0 0 IQVIA HLDGS INC COM Stock 46266C105 706506 3658 SH SOLE 3658 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3131651 36309 SH SOLE 36309 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 830127 6391 SH SOLE 6391 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 6941355 61466 SH SOLE 61466 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF ETF 464288513 844251 9684 SH SOLE 9684 0 0 ISHARES MINIMUM VOLATILITY ETF ETF 46429B697 430922 6228 SH SOLE 6228 0 0 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 1797673 48784 SH SOLE 48784 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 2915558 21671 SH SOLE 21671 0 0 ISHARES TIPS BOND ETF ETF 464287176 1325991 10566 SH SOLE 10566 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 491365 4720 SH SOLE 4720 0 0 JOHNSON & JOHNSON COM Stock 478160104 276150 1680 SH SOLE 1680 0 0 KIMCO RLTY CORP COM REIT 49446R109 227588 12138 SH SOLE 12138 0 0 KINDER MORGAN Stock 49456B101 561774 33740 SH SOLE 33740 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 223406 876 SH SOLE 876 0 0 LOGITECH INTL S A SHS Stock H50430232 421553 4034 SH SOLE 4034 0 0 LOWES COS INC COM Stock 548661107 284890 1498 SH SOLE 1498 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 668306 1877 SH SOLE 1877 0 0 MERCADOLIBRE INC COM Stock 58733R102 412199 280 SH SOLE 280 0 0 METLIFE INC COM Stock 59156R108 246807 4060 SH SOLE 4060 0 0 MICROSOFT CORP COM Stock 594918104 1177435 4994 SH SOLE 4994 0 0 NEWELL BRANDS INC COM Stock 651229106 222542 8310 SH SOLE 8310 0 0 NEXTERA ENERGY INC COM Stock 65339F101 679625 8989 SH SOLE 8989 0 0 NIKE INC CL B Stock 654106103 533428 4014 SH SOLE 4014 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 10165741 277525 SH SOLE 277525 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 204313 2302 SH SOLE 2302 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 216982 1237 SH SOLE 1237 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 253143 1869 SH SOLE 1869 0 0 PULTE GROUP INC COM Stock 745867101 202209 3856 SH SOLE 3856 0 0 REALTY INCOME CORP COM REIT 756109104 3416720 53807 SH SOLE 53807 0 0 ROBERT HALF INTL INC COM Stock 770323103 224061 2870 SH SOLE 2870 0 0 SCHWAB CHARLES CORP COM Stock 808513105 561917 8621 SH SOLE 8621 0 0 SCHWAB INTERNATIONAL LARGE COMPANY ETF ETF 808524755 385027 11995 SH SOLE 11995 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2771054 21352 SH SOLE 21352 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1447266 19445 SH SOLE 19445 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1512070 24723 SH SOLE 24723 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2144576 39751 SH SOLE 39751 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3503234 48042 SH SOLE 48042 0 0 SHOPIFY INC CL A Stock 82509L107 274412 248 SH SOLE 248 0 0 SNAP ON INC COM Stock 833034101 247815 1074 SH SOLE 1074 0 0 SONY CORP SPONSORED ADR ADR 835699307 319726 3016 SH SOLE 3016 0 0 SPDR BARCLAYS CONVERTIBLE BOND ETF ETF 78464A359 869090 10427 SH SOLE 10427 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 218402 2544 SH SOLE 2544 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 273847 3340 SH SOLE 3340 0 0 STERICYCLE INC COM Stock 858912108 345314 5115 SH SOLE 5115 0 0 SUN COMMUNITIES INC REIT 866674104 3111708 20739 SH SOLE 20739 0 0 TARGET CORP COM Stock 87612E106 383102 1934 SH SOLE 1934 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 232997 6373 SH SOLE 6373 0 0 THE CIGNA GROUP COM Stock 125523100 204270 845 SH SOLE 845 0 0 TJX COS INC NEW COM Stock 872540109 341073 5156 SH SOLE 5156 0 0 TRACTOR SUPPLY CO COM Stock 892356106 221350 1250 SH SOLE 1250 0 0 TWILIO INC CL A Stock 90138F102 336671 988 SH SOLE 988 0 0 UDR INC COM REIT 902653104 281060 6408 SH SOLE 6408 0 0 UNION PAC CORP COM Stock 907818108 692302 3141 SH SOLE 3141 0 0 VANGUARD SMALL-CAP VALUE INDEX ETF 922908611 979976 5917 SH SOLE 5917 0 0 VANGUARD TOTAL STOCK INDEX ETF 922908769 563230 2725 SH SOLE 2725 0 0 VENTAS HEALTHCARE INC COM REIT 92276F100 2799820 52490 SH SOLE 52490 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 317689 1798 SH SOLE 1798 0 0 VERIZON COMMUNICATIONS Stock 92343V104 597903 10282 SH SOLE 10282 0 0 VIACOMCBS INC CL B Stock 92556H206 223471 4955 SH SOLE 4955 0 0 WEYERHAEUSER (PLUM CREEK TIMBER) REIT 962166104 6565802 184433 SH SOLE 184433 0 0 WILLIAMS SONOMA INC COM Stock 969904101 323814 1807 SH SOLE 1807 0 0 ZOETIS INC CL A Stock 98978V103 389763 2475 SH SOLE 2475 0 0