Mattson Financial Services, LLC Q4 2024 Filing
Filed March 10, 2025
Portfolio Value
$314.6B
Holdings
348
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,088 | $8.6B | 2.75% | |
| 2 | SPYINEOS ETF TRUST | 168,173 | $8.6B | 2.74% | |
| 3 | AMZNAMAZON COM INC | 45,841 | $8.5B | 2.72% | |
| 4 | SPYMSPDR SER TR | 120,916 | $8.2B | 2.59% | |
| 5 | AAPLAPPLE INC | 34,955 | $8.1B | 2.59% | |
| 6 | XBJLINNOVATOR ETFS TRUST | 239,254 | $8.0B | 2.55% | |
| 7 | NVDANVIDIA CORPORATION | 62,119 | $7.5B | 2.40% | |
| 8 | GOOGALPHABET INC | 44,709 | $7.5B | 2.38% | |
| 9 | DMBSDOUBLELINE ETF TRUST | 132,916 | $6.7B | 2.13% | |
| 10 | METAMETA PLATFORMS INC | 10,761 | $6.2B | 1.96% | |
| 11 | TJULINNOVATOR ETFS TRUST | 208,472 | $5.7B | 1.82% | |
| 12 | BBBSBONDBLOXX ETF TRUST | 108,802 | $5.6B | 1.78% | |
| 13 | HELOJ P MORGAN EXCHANGE TRADED F | 88,919 | $5.4B | 1.73% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 9,032 | $5.3B | 1.68% | |
| 15 | SPDWSPDR INDEX SHS FDS | 120,550 | $4.5B | 1.44% | |
| 16 | XTREBONDBLOXX ETF TRUST | 89,265 | $4.5B | 1.42% | |
| 17 | MDTMEDTRONIC PLC | 42,159 | $3.8B | 1.21% | |
| 18 | MBSANGEL OAK FUNDS TRUST | 423,941 | $3.8B | 1.20% | |
| 19 | LMBSFIRST TR EXCHANGE-TRADED FD | 75,695 | $3.7B | 1.19% | |
| 20 | CVXCHEVRON CORP NEW | 25,308 | $3.7B | 1.18% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 7,488 | $3.7B | 1.18% | |
| 22 | JNJJOHNSON & JOHNSON | 21,856 | $3.5B | 1.13% | |
| 23 | JPMJPMORGAN CHASE & CO. | 16,451 | $3.5B | 1.10% | |
| 24 | MCDMCDONALDS CORP | 11,168 | $3.4B | 1.08% | |
| 25 | WMTWALMART INC | 41,513 | $3.4B | 1.07% | |
| 26 | PGPROCTER AND GAMBLE CO | 19,164 | $3.3B | 1.06% | |
| 27 | DWDMORGAN STANLEY | 31,280 | $3.3B | 1.04% | |
| 28 | EXREXTRA SPACE STORAGE INC | 18,044 | $3.3B | 1.03% | |
| 29 | IGIBISHARES TR | 58,517 | $3.1B | 1.00% | |
| 30 | SBUXSTARBUCKS CORP | 31,970 | $3.1B | 0.99% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,698 | $3.1B | 0.98% | |
| 32 | VVISA INC | 11,113 | $3.1B | 0.97% | |
| 33 | AVGOBROADCOM INC | 17,460 | $3.0B | 0.96% | |
| 34 | JAAAJANUS DETROIT STR TR | 58,950 | $3.0B | 0.95% | |
| 35 | PYPLPAYPAL HLDGS INC | 38,356 | $3.0B | 0.95% | |
| 36 | XFIVBONDBLOXX ETF TRUST | 59,684 | $3.0B | 0.95% | |
| 37 | DYHTARGET CORP | 19,084 | $3.0B | 0.95% | |
| 38 | KOCOCA COLA CO | 41,209 | $3.0B | 0.94% | |
| 39 | ABTABBOTT LABS | 24,736 | $2.8B | 0.90% | |
| 40 | LOWLOWES COS INC | 9,968 | $2.7B | 0.86% | |
| 41 | JSIJANUS DETROIT STR TR | 49,654 | $2.6B | 0.84% | |
| 42 | NEENEXTERA ENERGY INC | 29,412 | $2.5B | 0.79% | |
| 43 | SIXJAIM ETF PRODUCTS TRUST | 84,047 | $2.5B | 0.79% | |
| 44 | URIUNITED RENTALS INC | 3,020 | $2.4B | 0.78% | |
| 45 | BACBANK AMERICA CORP | 60,541 | $2.4B | 0.76% | |
| 46 | SLBSCHLUMBERGER LTD | 56,887 | $2.4B | 0.76% | |
| 47 | PFEPFIZER INC | 82,204 | $2.4B | 0.76% | |
| 48 | COPCONOCOPHILLIPS | 21,982 | $2.3B | 0.74% | |
| 49 | PANWPALO ALTO NETWORKS INC | 6,663 | $2.3B | 0.72% | |
| 50 | AMDADVANCED MICRO DEVICES INC | 13,356 | $2.2B | 0.70% | |
| 51 | QUALISHARES TR | 11,977 | $2.1B | 0.68% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 2,276 | $2.0B | 0.64% | |
| 53 | ZBHZIMMER BIOMET HOLDINGS INC | 18,020 | $1.9B | 0.62% | |
| 54 | ARKTARK ETF TR | 22,617 | $1.9B | 0.61% | |
| 55 | NOWSERVICENOW INC | 2,134 | $1.9B | 0.61% | |
| 56 | IGSBISHARES TR | 36,080 | $1.9B | 0.60% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 22,494 | $1.9B | 0.60% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 31,299 | $1.9B | 0.59% | |
| 59 | ULSTSSGA ACTIVE ETF TR | 44,536 | $1.8B | 0.58% | |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 35,969 | $1.8B | 0.57% | |
| 61 | PWRQUANTA SVCS INC | 5,954 | $1.8B | 0.56% | |
| 62 | GPNGLOBAL PMTS INC | 17,144 | $1.8B | 0.56% | |
| 63 | ECLECOLAB INC | 6,833 | $1.7B | 0.55% | |
| 64 | INTUINTUIT | 2,799 | $1.7B | 0.55% | |
| 65 | ETNEATON CORP PLC | 5,223 | $1.7B | 0.55% | |
| 66 | NFLXNETFLIX INC | 2,414 | $1.7B | 0.54% | |
| 67 | SMOTVANECK ETF TRUST | 48,123 | $1.7B | 0.54% | |
| 68 | CRPTFIRST TR EXCHNG TRADED FD VI | 134,210 | $1.7B | 0.53% | |
| 69 | EQIXEQUINIX INC | 1,882 | $1.7B | 0.53% | |
| 70 | GBUYUSDGOLDMAN SACHS ETF TR | 47,745 | $1.7B | 0.53% | |
| 71 | LUVSOUTHWEST AIRLS CO | 55,458 | $1.6B | 0.52% | |
| 72 | AVYAVERY DENNISON CORP | 7,284 | $1.6B | 0.51% | |
| 73 | LRCXEURLAM RESEARCH CORP | 1,966 | $1.6B | 0.51% | |
| 74 | IQLTISHARES TR | 37,111 | $1.5B | 0.49% | |
| 75 | XSVNBONDBLOXX ETF TRUST | 30,811 | $1.5B | 0.48% | |
| 76 | BLOKAMPLIFY ETF TR | 40,217 | $1.5B | 0.48% | |
| 77 | MAMASTERCARD INCORPORATED | 2,941 | $1.5B | 0.46% | |
| 78 | XOMEXXON MOBIL CORP | 12,302 | $1.4B | 0.46% | |
| 79 | DC4DEXCOM INC | 21,119 | $1.4B | 0.45% | |
| 80 | IQVIQVIA HLDGS INC | 5,844 | $1.4B | 0.44% | |
| 81 | WCNWASTE CONNECTIONS INC | 7,306 | $1.3B | 0.42% | |
| 82 | HDHOME DEPOT INC | 3,089 | $1.3B | 0.40% | |
| 83 | GLDMWORLD GOLD TR | 22,773 | $1.2B | 0.38% | |
| 84 | AVEMAMERICAN CENTY ETF TR | 18,268 | $1.2B | 0.38% | |
| 85 | JMBSJANUS DETROIT STR TR | 24,294 | $1.1B | 0.36% | |
| 86 | KVUEKENVUE INC | 48,895 | $1.1B | 0.36% | |
| 87 | RTXRTX CORPORATION | 9,170 | $1.1B | 0.35% | |
| 88 | BILSPDR SER TR | 11,631 | $1.1B | 0.34% | |
| 89 | TFJLINNOVATOR ETFS TRUST | 50,449 | $1.1B | 0.34% | |
| 90 | ORCLORACLE CORP | 6,205 | $1.1B | 0.34% | |
| 91 | XELXCEL ENERGY INC | 16,089 | $1.1B | 0.33% | |
| 92 | BXBLACKSTONE INC | 6,853 | $1.0B | 0.33% | |
| 93 | BDXBECTON DICKINSON & CO | 4,290 | $1.0B | 0.33% | |
| 94 | NYTNEW YORK TIMES CO | 18,573 | $1.0B | 0.33% | |
| 95 | SHWSHERWIN WILLIAMS CO | 2,687 | $1.0B | 0.33% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 1,937 | $1.0B | 0.33% | |
| 97 | CAHCARDINAL HEALTH INC | 9,165 | $1.0B | 0.32% | |
| 98 | BALLBALL CORP | 14,862 | $1.0B | 0.32% | |
| 99 | ABBVABBVIE INC | 5,010 | $989.4M | 0.31% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,641 | $987.4M | 0.31% |
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