Burns Matteson Capital Management, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Christopher Davis - Chief Compliance Officer
Location
Corning, NY
Holdings as of
31 Dec 2022
Value $
$140,990,533
Num holdings
140
Filing time
11 Dec 2023, 19:09:14 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPLV, SCHD, TLT, WY, and SHV.
Previous filing
Q3 2022 - 12 Dec 2023
Next filing
Q1 2023 - 12 Dec 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christopher Davis Chief Compliance Officer Corning, New York 11 Dec 2023