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Burns Matteson Capital Management, LLC

CIK:0001894164
Investment Adviser
$343M AUM
197 holdings
Corning, NY, US
Founded:2000
5 employees
Latest filing:Sep 30, 2025

Burns Matteson Capital Management, LLC is a SEC-registered investment advisory firm headquartered in Corning, New York. Founded in December 2000 by William B. Burns, Jr., CFP®, who remains the principal owner, the firm provides personalized investment management and financial advisory services primarily to individuals, with a notable focus on high net worth clients. The firm employs approximately 5 to 6 staff, most of whom are involved in direct investment advisory work. Serving over a thousand individual accounts, Burns Matteson Capital Management, LLC is locally recognized for its tailored wealth management solutions.

Investment Strategy

Burns Matteson Capital Management, LLC constructs diversified portfolios mainly for individuals, including high net worth clients. The firm uses a disciplined, long-term investment strategy that emphasizes asset allocation and risk management aligned with each client's financial goals. Its approach incorporates the use of individual equities, ETFs, mutual funds, and periodically fixed income securities, striving to balance capital appreciation with prudent risk-adjusted returns. The firm does not operate proprietary funds or pooled investment vehicles, and manages portfolios on a discretionary basis for the majority of its clients.

Top Buys
G
GLWCORNING INC COM
+$8.5M
U
UNHUNITEDHEALTH GROUP INC COM
+$2.8M
I
IEFISHARES 7-10 YEAR TREASURY BOND ETF
+$2.6M
G
GLDSPDR GOLD SHARES
+$2.3M
D
DDWMWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND
+$1.9M
Top Sells
W
WYWEYERHAEUSER (PLUM CREEK TIMBER)
-$834.9K
S
SMCISUPER MICRO COMPUTER INC COM NEW
-$656.9K
M
MOALTRIA GROUP INC COM
-$540.5K
H
HASHASBRO INC COM
-$540.3K
M
MTGMGIC INVT CORP WIS COM
-$526.1K

Top Holdings

G
GLWCORNING INC COM
+11.0%$27.7M
S
SPHQINVESCO S&P 500 QUALITY ETF
+6.4%$16.2M
C
COWZPACER US CASH COWS 100 ETF
+4.3%$10.9M
I
IWYISHARES RUSSELL TOP 200 GROWTH ETF
+3.5%$8.9M
S
SCHDSCHWAB US DIVIDEND EQUITY ETF
+2.7%$6.9M

Equity Positions (188)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
G
GLW
CORNING INC COM10.97%$27.7M770,372$36.39$82.03+$8.5M
S
SPHQ
INVESCO S&P 500 QUALITY ETF6.39%$16.2M220,656$62.67$73.29+$1.4M
C
COWZ
PACER US CASH COWS 100 ETF4.31%$10.9M189,555$50.67$57.47+$806.2K
I
IWY
ISHARES RUSSELL TOP 200 GROWTH ETF3.50%$8.9M32,367$154.05$273.65+$1.2M
S
SCHD
SCHWAB US DIVIDEND EQUITY ETF2.74%$6.9M253,823$23.66$27.30+$310.0K

Industry Allocation

DRAWING & INSULATING OF NONFERROUS WIRE
+11.0%
REAL ESTATE INVESTMENT TRUSTS
+4.0%
SERVICES-PREPACKAGED SOFTWARE
+3.1%
SEMICONDUCTORS & RELATED DEVICES
+2.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.7%