Burns Matteson Capital Management, Llc
- Regulatory AUM
- $400M
- Discretionary
- $368M
- Clients
- 199
- Avg AUM / client
- $2.0M
- Accounts
- 1,042
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 08, 2026
Investments (13F portfolio — 189 positions, $319,690,376)
13F period Jun 30, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Corning Inc Com | Stock | $79,491,098 | 311,205 | 24.9% | 19.9% |
| 2 | Invesco S&P 500 Quality Etf | ETF | $19,815,370 | 219,926 | 6.2% | 4.95% |
| 3 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | ETF | $11,715,145 | 350,124 | 3.66% | 2.93% |
| 4 | Ishares 5 10 Year Investment Grade Corporate Bond Etf | ETF | $11,598,905 | 218,148 | 3.63% | 2.9% |
| 5 | Pacer Us Cash Cows 100 Etf | ETF | $10,769,996 | 173,151 | 3.37% | 2.69% |
| 6 | Ishares Russell Top 200 Growth Etf | ETF | $9,549,564 | 32,859 | 2.99% | 2.38% |
| 7 | Wisdomtree Dynamic International Equity Fund | ETF | $8,816,449 | 190,915 | 2.76% | 2.2% |
| 8 | Ishares Currency Hedged Msci Eafe Etf | ETF | $7,930,404 | 169,002 | 2.48% | 1.98% |
| 9 | Schwab Us Dividend Equity Etf | ETF | $7,822,923 | 246,702 | 2.45% | 1.95% |
| 10 | Invesco S&P Midcap Quality Etf | ETF | $6,718,804 | 59,522 | 2.1% | 1.68% |
| 11 | Schwab U.S. Large Cap Growth Etf | ETF | $5,784,482 | 170,936 | 1.81% | 1.44% |
| 12 | Spdr Gold Shares | ETF | $5,418,686 | 14,710 | 1.7% | 1.35% |
| 13 | Wisdomtree Us Quality Dividend Growth Fund | ETF | $4,991,051 | 52,197 | 1.56% | 1.25% |
| 14 | Ishares Russell Mid Cap Growth Etf | ETF | $4,761,400 | 32,521 | 1.49% | 1.19% |
| 15 | Omega Healthcare Invs Inc Com | REIT | $4,263,465 | 89,418 | 1.33% | 1.06% |
| 16 | Nvidia Corporation Com | Stock | $4,224,230 | 21,112 | 1.32% | 1.05% |
| 17 | Invesco S&P 500 Low Volatility Etf | ETF | $3,871,590 | 51,690 | 1.21% | 0.97% |
| 18 | Apple Inc Com | Stock | $2,963,387 | 10,241 | 0.93% | 0.74% |
| 19 | Microsoft Corp Com | Stock | $2,306,554 | 6,183 | 0.72% | 0.58% |
| 20 | Amazon Com Inc Com | Stock | $2,254,011 | 9,457 | 0.71% | 0.56% |
| 21 | Alphabet Inc Cap Stk Cl A | Stock | $2,224,911 | 6,226 | 0.7% | 0.56% |
| 22 | Realty Income Corp Com | REIT | $1,972,394 | 31,833 | 0.62% | 0.49% |
| 23 | Micron Technology Inc Com | Stock | $1,921,893 | 1,665 | 0.6% | 0.48% |
| 24 | Invesco S&P 500 Industrials Etf | ETF | $1,538,684 | 24,044 | 0.48% | 0.38% |
| 25 | Dell Technologies Inc Cl C | Stock | $1,501,363 | 3,480 | 0.47% | 0.37% |
Top 25 of 189 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 120 | $39.1M | 9.76% |
| High net worth individuals | 79 | $357M | 89.2% |
| Pension and profit sharing plans | Fewer than 5 clients | $3.5M | 0.86% |
| Charitable organizations | Fewer than 5 clients | $894K | 0.22% |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| William Barnum Burns | President | CFP Chartered Financial Consultant | Dec 2000 (26y) | 75% or more |
| Burns, Donna, J. | Llc Member | Aug 2005 (21y) | 5% – 10% | |
| Christopher Nathan Davis | Chief Compliance Officer | CFP | Aug 2021 (5y) | Less than 5% |
| William Francis Redder | Registered representative | Jun 2005 (21y) | ||
| Kelley Lynn Zimmerman | Registered representative | Aug 2021 (5y) | ||
| Nathan Robert Burns | Registered representative | Jun 2023 (3y) | ||
| Eric Anthony Sweet | Registered representative | Oct 2025 (1y) |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/08/2026 | 934 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
- • Fixed fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $365M (91% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 08, 2026.
View current Form ADV (SEC/IAPD) ↗