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
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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