Mattson Financial Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 30, 2024), Mattson Financial Services, LLC reported 269 stock positions worth $280.8 million. Its top holding was Microsoft (MSFT) at 3.1% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- KENTWOOD, MI
- CIK
- 0002034595
- Portfolio Value
- $280.8M (Q2 2024)
- SEC Filing
- 0002034595-24-000001 ↗ filed Sep 30, 2024
Holdings Value
Holdings 269 stocks · $280.8M
| MSFT Microsoft Corp. | 3.14% | 19,745 | $8.8M | — |
| AMZN Amazon.com Inc. | 2.92% | 42,480 | $8.2M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.86% | 125,292 | $8.0M | — |
| GOOG Alphabet Inc. Class C | 2.70% | 41,402 | $7.6M | — |
| AAPL Apple Inc. | 2.63% | 34,998 | $7.4M | — |
| DMBS Doubleline Mortgage ETF | 2.46% | 143,040 | $6.9M | — |
| NVDA Nvidia Corp. | 2.36% | 53,543 | $6.6M | — |
| UNH Unitedhealth Group Inc. | 1.77% | 9,758 | $5.0M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 124,014 | $4.4M | — |
| ULST SS Ultra Short TM Bond ETF | 1.43% | 99,495 | $4.0M | — |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.42% | 80,142 | $4.0M | — |
| CVX Chevron Corp. | 1.42% | 25,417 | $4.0M | — |
| GS Goldman Sachs Group Inc. | 1.35% | 8,407 | $3.8M | — |
| META Meta Platforms Inc. Class A | 1.34% | 7,473 | $3.8M | — |
| JPM JPMorgan Chase & Co. | 1.33% | 18,490 | $3.7M | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 72,613 | $3.7M | — |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 1.31% | 73,211 | $3.7M | — |
| JNJ Johnson & Johnson | 1.21% | 23,308 | $3.4M | — |
| MS Morgan Stanley | 1.18% | 34,074 | $3.3M | — |
| PG The Procter & Gamble Co. | 1.18% | 20,081 | $3.3M | — |
| MDT Medtronic PLC | 1.12% | 39,943 | $3.1M | — |
| PANW Palo Alto Networks Inc. | 1.05% | 8,733 | $3.0M | — |
| WMT Walmart Inc. | 1.04% | 43,181 | $2.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.03% | 72,962 | $2.9M | — |
| CI The Cigna Group | 1.00% | 8,533 | $2.8M | — |
| ADP Automatic Data Processing | 1.00% | 11,788 | $2.8M | — |
| MCD McDonald's Corp. | 0.98% | 10,752 | $2.7M | — |
| NEE Nextera Energy Inc. | 0.97% | 38,321 | $2.7M | — |
| TGT Target Corp. | 0.95% | 18,108 | $2.7M | — |
| KO The Coca-Cola Co. | 0.94% | 41,412 | $2.6M | — |
| PYPL PayPal Holdings Inc. | 0.92% | 44,518 | $2.6M | — |
| ABT Abbott Laboratories | 0.91% | 24,513 | $2.5M | — |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.90% | 298,021 | $2.5M | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.89% | 51,838 | $2.5M | — |
| AMD Advanced Micro Devices | 0.88% | 15,310 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 6,009 | $2.4M | — |
| HELO JPMorgan Hedged Equity ETF | 0.86% | 41,084 | $2.4M | — |
| LRCX Lam Research Corp. | 0.84% | 2,221 | $2.4M | — |
| BSX Boston Scientific Corp. | 0.83% | 30,371 | $2.3M | — |
| AVGO Broadcom Inc. | 0.83% | 1,451 | $2.3M | — |
| SBUX Starbucks Corp. | 0.83% | 29,761 | $2.3M | — |
| V Visa Inc. Class A | 0.82% | 8,763 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.80% | 2,647 | $2.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.78% | 43,010 | $2.2M | — |
| COP Conocophillips | 0.76% | 18,729 | $2.1M | — |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 12,500 | $2.1M | — |
| NOW ServiceNow Inc. | 0.76% | 2,698 | $2.1M | — |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.74% | 70,505 | $2.1M | — |
| JSI JH Securitized Income ETF | 0.72% | 39,311 | $2.0M | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.72% | 42,906 | $2.0M | — |
| DXCM Dexcom Inc. | 0.71% | 17,670 | $2.0M | — |
| LOW Lowe's Cos Inc. | 0.70% | 8,960 | $2.0M | — |
| NFLX Netflix Inc. | 0.69% | 2,850 | $1.9M | — |
| GPN Global Payments Inc. | 0.66% | 19,178 | $1.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 32,472 | $1.8M | — |
| SCHW Schwab (charles) Corp. | 0.63% | 24,108 | $1.8M | — |
| URI United Rentals Inc. | 0.62% | 2,712 | $1.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 18,517 | $1.7M | — |
| INTU Intuit Inc. | 0.59% | 2,503 | $1.6M | — |
| GBUY Goldman Sachs Fut Consumer | 0.58% | 49,557 | $1.6M | — |
| EXR Extra Space Storage Inc. | 0.58% | 10,418 | $1.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.57% | 14,767 | $1.6M | — |
| SMOT Vaneck Morningstar Smid Moat | 0.57% | 49,874 | $1.6M | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.55% | 33,019 | $1.6M | — |
| ECL Ecolab Inc. | 0.55% | 6,516 | $1.6M | — |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.54% | 31,107 | $1.5M | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.54% | 112,512 | $1.5M | — |
| IQLT iShares MSCI International Q | 0.53% | 38,226 | $1.5M | — |
| PWR Quanta Services Inc. | 0.51% | 5,639 | $1.4M | — |
| AVY Avery Dennison Corp. | 0.50% | 6,428 | $1.4M | — |
| ORCL Oracle Corp. | 0.50% | 9,937 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.50% | 12,131 | $1.4M | — |
| HD Home Depot Inc. | 0.49% | 4,013 | $1.4M | — |
| NYT New York Times Co. Class A | 0.48% | 26,181 | $1.3M | — |
| LUV Southwest Airlines Co. | 0.47% | 45,630 | $1.3M | — |
| ARKW ARK Next Generation Technolo | 0.46% | 16,582 | $1.3M | — |
| RTX RTX Corp. | 0.45% | 12,521 | $1.3M | — |
| AMGN Amgen Inc. | 0.45% | 4,005 | $1.3M | — |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,509 | $1.2M | — |
| AXP American Express Co. | 0.44% | 5,316 | $1.2M | — |
| WCN Waste Connections Inc. | 0.44% | 6,992 | $1.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.43% | 4,703 | $1.2M | — |
| AMP Ameriprise Financial Inc. | 0.43% | 2,843 | $1.2M | — |
| ICE Intercontinental Exchange Inc. | 0.43% | 8,820 | $1.2M | — |
| CB Chubb Ltd. | 0.43% | 4,730 | $1.2M | — |
| STZ Constellation Brands Inc. Class A | 0.43% | 4,677 | $1.2M | — |
| GLDM SPDR Gold Minishares Trust | 0.43% | 26,029 | $1.2M | — |
| EQIX Equinix Inc. | 0.43% | 1,579 | $1.2M | — |
| MET Metlife Inc. | 0.42% | 17,000 | $1.2M | — |
| AMT American Tower Corp. | 0.42% | 6,116 | $1.2M | — |
| PFE Pfizer Inc. | 0.42% | 42,296 | $1.2M | — |
| BX Blackstone Inc. | 0.42% | 9,506 | $1.2M | — |
| ARES Ares Management Corp. Class A | 0.41% | 8,719 | $1.2M | — |
| ABBV Abbvie Inc. | 0.41% | 6,751 | $1.2M | — |
| AVEM Avantis Emerging Markets Eq | 0.41% | 18,892 | $1.2M | — |
| BALL Ball Corp. | 0.41% | 19,125 | $1.1M | — |
| XEL Xcel Energy Inc. | 0.41% | 21,463 | $1.1M | — |
| ARE Alexandria Real Estate Equit | 0.41% | 9,789 | $1.1M | — |
| JMBS Janus Henderson Mortg Backed | 0.40% | 25,435 | $1.1M | — |
| BDX Becton Dickinson and Co. | 0.40% | 4,845 | $1.1M | — |
Lines left out (1) · $25 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IAI iShares U.S. Broker-Dealers | US BR DEL SE ETF | 0 | $25 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $280.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 235 | $477.8M | NVDA, SPYM, DMBS, AAPL, AMZN |
| Q1 2026 | 232 | $418.8M | DMBS, SPYM, NVDA, AMZN, MSFT |
| Q4 2025 | 181 | $428.2M | SPYM, DMBS, NVDA, AMZN, MSFT |
| Q3 2025 | 186 | $418.2M | SPYM, NVDA, MSFT, DMBS, AMZN |
| Q2 2025 | 164 | $370.8M | MSFT, NVDA, AMZN, SPYM, DMBS |
| Q1 2025 | 330 | $332.7M | AMZN, DMBS, MSFT, NVDA, AAPL |
| Q4 2024 | 348 | $314.6M | MSFT, SPYI, AMZN, SPYM, AAPL |
| Q3 2024 | 269 | $278.9M | MSFT, AMZN, SPYM, GOOG, AAPL |
| Q2 2024 | 269 | $280.8M | MSFT, AMZN, SPYM, GOOG, AAPL |