Mattson Financial Services, LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$332.7B
Holdings
330
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 53,312 | $10.1B | 3.05% | |
| 2 | DMBSDOUBLELINE ETF TRUST | 201,230 | $9.9B | 2.97% | |
| 3 | MSFTMICROSOFT CORP | 25,922 | $9.7B | 2.93% | |
| 4 | NVDANVIDIA CORPORATION | 79,504 | $8.6B | 2.59% | |
| 5 | AAPLAPPLE INC | 37,155 | $8.3B | 2.48% | |
| 6 | SPYMSPDR SER TR | 124,093 | $8.2B | 2.45% | |
| 7 | GOOGALPHABET INC | 45,947 | $7.2B | 2.16% | |
| 8 | METAMETA PLATFORMS INC | 11,663 | $6.7B | 2.02% | |
| 9 | XFIVBONDBLOXX ETF TRUST | 113,940 | $5.6B | 1.68% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 10,403 | $5.4B | 1.64% | |
| 11 | SPYINEOS ETF TRUST | 112,686 | $5.4B | 1.62% | |
| 12 | VVISA INC | 14,073 | $4.9B | 1.48% | |
| 13 | XBJLINNOVATOR ETFS TRUST | 133,373 | $4.5B | 1.36% | |
| 14 | CVXCHEVRON CORP NEW | 26,358 | $4.4B | 1.33% | |
| 15 | BBBSBONDBLOXX ETF TRUST | 85,244 | $4.4B | 1.31% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 7,942 | $4.3B | 1.30% | |
| 17 | MBSANGEL OAK FUNDS TRUST | 498,614 | $4.3B | 1.30% | |
| 18 | JPMJPMORGAN CHASE & CO. | 17,190 | $4.2B | 1.27% | |
| 19 | MDTMEDTRONIC PLC | 46,865 | $4.2B | 1.27% | |
| 20 | XSVNBONDBLOXX ETF TRUST | 82,066 | $3.9B | 1.18% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,116 | $3.8B | 1.14% | |
| 22 | DWDMORGAN STANLEY | 31,719 | $3.7B | 1.11% | |
| 23 | JAAAJANUS DETROIT STR TR | 70,506 | $3.6B | 1.07% | |
| 24 | WMTWALMART INC | 40,618 | $3.6B | 1.07% | |
| 25 | PGPROCTER AND GAMBLE CO | 20,892 | $3.6B | 1.07% | |
| 26 | XTREBONDBLOXX ETF TRUST | 71,213 | $3.5B | 1.06% | |
| 27 | MCDMCDONALDS CORP | 11,115 | $3.5B | 1.04% | |
| 28 | DABSDOUBLELINE ETF TRUST | 68,771 | $3.4B | 1.04% | |
| 29 | JNJJOHNSON & JOHNSON | 20,451 | $3.4B | 1.02% | |
| 30 | KOCOCA COLA CO | 46,373 | $3.3B | 1.00% | |
| 31 | ABTABBOTT LABS | 24,970 | $3.3B | 1.00% | |
| 32 | EXREXTRA SPACE STORAGE INC | 21,231 | $3.2B | 0.95% | |
| 33 | SBUXSTARBUCKS CORP | 31,549 | $3.1B | 0.93% | |
| 34 | PCMMBONDBLOXX ETF TRUST | 59,456 | $3.0B | 0.91% | |
| 35 | TJULINNOVATOR ETFS TRUST | 107,481 | $3.0B | 0.91% | |
| 36 | DYHTARGET CORP | 28,585 | $3.0B | 0.90% | |
| 37 | AVGOBROADCOM INC | 17,555 | $2.9B | 0.88% | |
| 38 | COPCONOCOPHILLIPS | 27,841 | $2.9B | 0.88% | |
| 39 | SPDWSPDR INDEX SHS FDS | 79,549 | $2.9B | 0.87% | |
| 40 | SLBSCHLUMBERGER LTD | 67,638 | $2.8B | 0.85% | |
| 41 | LOWLOWES COS INC | 11,659 | $2.7B | 0.82% | |
| 42 | AVDEAMERICAN CENTY ETF TR | 40,974 | $2.7B | 0.82% | |
| 43 | BACBANK AMERICA CORP | 63,967 | $2.7B | 0.80% | |
| 44 | URIUNITED RENTALS INC | 4,156 | $2.6B | 0.78% | |
| 45 | PFEPFIZER INC | 101,393 | $2.6B | 0.77% | |
| 46 | CRPTFIRST TR EXCHNG TRADED FD VI | 209,079 | $2.6B | 0.77% | |
| 47 | HELOJ P MORGAN EXCHANGE TRADED F | 42,752 | $2.6B | 0.77% | |
| 48 | NEENEXTERA ENERGY INC | 35,207 | $2.5B | 0.75% | |
| 49 | AZEKAZEK CO INC | 50,970 | $2.5B | 0.75% | |
| 50 | PANWPALO ALTO NETWORKS INC | 14,588 | $2.5B | 0.75% | |
| 51 | NFLXNETFLIX INC | 2,604 | $2.4B | 0.73% | |
| 52 | PYPLPAYPAL HLDGS INC | 37,213 | $2.4B | 0.73% | |
| 53 | RECSCOLUMBIA ETF TR I | 68,451 | $2.3B | 0.68% | |
| 54 | BSXBOSTON SCIENTIFIC CORP | 22,150 | $2.2B | 0.67% | |
| 55 | ZBHZIMMER BIOMET HOLDINGS INC | 19,636 | $2.2B | 0.67% | |
| 56 | INTUINTUIT | 3,567 | $2.2B | 0.66% | |
| 57 | APHAMPHENOL CORP NEW | 33,179 | $2.2B | 0.65% | |
| 58 | XTENBONDBLOXX ETF TRUST | 46,660 | $2.2B | 0.65% | |
| 59 | AVEMAMERICAN CENTY ETF TR | 35,894 | $2.2B | 0.65% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 2,283 | $2.2B | 0.65% | |
| 61 | ARKTARK ETF TR | 22,422 | $2.1B | 0.64% | |
| 62 | QUALISHARES TR | 12,314 | $2.1B | 0.63% | |
| 63 | NOWSERVICENOW INC | 2,624 | $2.1B | 0.63% | |
| 64 | BLOKAMPLIFY ETF TR | 55,865 | $2.1B | 0.62% | |
| 65 | ECLECOLAB INC | 7,725 | $2.0B | 0.59% | |
| 66 | DC4DEXCOM INC | 28,376 | $1.9B | 0.58% | |
| 67 | ETNEATON CORP PLC | 7,051 | $1.9B | 0.58% | |
| 68 | PWRQUANTA SVCS INC | 7,415 | $1.9B | 0.57% | |
| 69 | GPNGLOBAL PMTS INC | 19,186 | $1.9B | 0.56% | |
| 70 | WCNWASTE CONNECTIONS INC | 9,475 | $1.8B | 0.56% | |
| 71 | LUVSOUTHWEST AIRLS CO | 54,924 | $1.8B | 0.55% | |
| 72 | BBUSJ P MORGAN EXCHANGE TRADED F | 18,109 | $1.8B | 0.55% | |
| 73 | JMBSJANUS DETROIT STR TR | 39,813 | $1.8B | 0.54% | |
| 74 | LRCXLAM RESEARCH CORP | 23,569 | $1.7B | 0.52% | |
| 75 | EQIXEQUINIX INC | 2,085 | $1.7B | 0.51% | |
| 76 | ULSTSSGA ACTIVE ETF TR | 41,389 | $1.7B | 0.51% | |
| 77 | GSYINVESCO ACTIVELY MANAGED EXC | 33,410 | $1.7B | 0.50% | |
| 78 | OCTWAIM ETF PRODUCTS TRUST | 47,480 | $1.7B | 0.50% | |
| 79 | BKRBAKER HUGHES COMPANY | 36,677 | $1.6B | 0.48% | |
| 80 | BILSPDR SER TR | 16,919 | $1.6B | 0.47% | |
| 81 | QTUMETF SER SOLUTIONS | 20,746 | $1.5B | 0.46% | |
| 82 | IETCISHARES U S ETF TR | 20,253 | $1.5B | 0.46% | |
| 83 | CHATTIDAL TR II | 43,130 | $1.5B | 0.45% | |
| 84 | LOUPINNOVATOR ETFS TRUST | 31,094 | $1.4B | 0.42% | |
| 85 | SNPSSYNOPSYS INC | 3,287 | $1.4B | 0.42% | |
| 86 | SMOTVANECK ETF TRUST | 41,658 | $1.4B | 0.41% | |
| 87 | HODLVANECK BITCOIN ETF | 57,007 | $1.3B | 0.40% | |
| 88 | XOMEXXON MOBIL CORP | 11,057 | $1.3B | 0.40% | |
| 89 | HDHOME DEPOT INC | 3,026 | $1.1B | 0.33% | |
| 90 | ABBVABBVIE INC | 5,211 | $1.1B | 0.33% | |
| 91 | RTXRTX CORPORATION | 8,198 | $1.1B | 0.33% | |
| 92 | CAHCARDINAL HEALTH INC | 7,850 | $1.1B | 0.33% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 5,896 | $1.0B | 0.31% | |
| 94 | KVUEKENVUE INC | 42,215 | $1.0B | 0.30% | |
| 95 | XELXCEL ENERGY INC | 14,293 | $1.0B | 0.30% | |
| 96 | AMGNAMGEN INC | 3,247 | $1.0B | 0.30% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 5,832 | $1.0B | 0.30% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 4,642 | $1.0B | 0.30% | |
| 99 | CBCHUBB LIMITED | 3,320 | $1.0B | 0.30% | |
| 100 | GLDMWORLD GOLD TR | 16,110 | $997.0M | 0.30% |
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