Mason & Associates
Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMAR, JQUA, DFUS, JAAA, AGZ, and represent 44.76% of Mason & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$12M), JQUA (+$10M), DFUS (+$7.8M), JAAA (+$5.2M), IEI (+$5.1M), IEF, HFXI, AGZ, SMH, OUSM.
- Started 13 new stock positions in SNOW, GLD, LOW, PWV, HYMB, CAH, ISRG, MS, ALL, CAT. MU, NVO, AVGO.
- Reduced shares in these 10 stocks: BKLN (-$23M), FMAR (-$15M), USFR (-$9.5M), VIG (-$8.4M), RSPG, CALF, IQLT, IHF, IHI, XCEM.
- Sold out of its positions in BAC, BIIB, DXCM, DIS, BKLN, NKE, CALF, SHM, SCHD, CPER. VOO.
- Mason & Associates was a net buyer of stock by $9.6M.
- Mason & Associates has $401M in assets under management (AUM), dropping by 6.63%.
- Central Index Key (CIK): 0001917686
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Portfolio Holdings for Mason & Associates
Mason & Associates holds 109 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) | 14.4 | $58M | -20% | 1.4M | 42.26 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 12.2 | $49M | +25% | 861k | 56.57 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 11.0 | $44M | +21% | 712k | 62.20 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.7 | $15M | +52% | 294k | 50.88 |
|
| Ishares Tr Agency Bond Etf (AGZ) | 3.4 | $14M | +46% | 125k | 110.40 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.4 | $14M | +801% | 172k | 79.42 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.4 | $14M | +56% | 137k | 98.12 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.3 | $13M | +62% | 112k | 119.61 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 2.9 | $12M | +57% | 48k | 245.45 |
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 2.7 | $11M | +77% | 399k | 27.64 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.7 | $11M | -21% | 265k | 41.49 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 2.7 | $11M | +63% | 239k | 45.70 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.4 | $9.6M | -49% | 191k | 50.22 |
|
| Apple (AAPL) | 2.0 | $7.8M | 34k | 233.00 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.5 | $6.0M | +84% | 101k | 59.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.6M | 12k | 460.27 |
|
|
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.3 | $5.2M | -20% | 159k | 32.67 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 1.3 | $5.1M | +542% | 112k | 45.07 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $4.8M | -6% | 47k | 102.58 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $4.6M | +13% | 38k | 121.44 |
|
| Microsoft Corporation (MSFT) | 1.0 | $4.2M | 9.8k | 430.32 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.7 | $2.9M | -60% | 38k | 76.64 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $2.8M | -33% | 48k | 59.22 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.7 | $2.8M | -36% | 49k | 57.11 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.7 | $2.7M | -23% | 24k | 112.94 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.7 | $2.7M | +1068% | 74k | 36.38 |
|
| Amazon (AMZN) | 0.7 | $2.6M | +4% | 14k | 186.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.6M | +121% | 15k | 167.19 |
|
| Tesla Motors (TSLA) | 0.6 | $2.5M | 9.4k | 261.63 |
|
|
| Advisorshares Tr Advisorshs Etf (CWS) | 0.6 | $2.5M | -11% | 36k | 68.72 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.4M | -32% | 39k | 62.38 |
|
| UnitedHealth (UNH) | 0.6 | $2.4M | 4.1k | 584.71 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $2.2M | +29% | 54k | 41.28 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $2.2M | +167% | 34k | 64.86 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.1M | -13% | 8.1k | 263.82 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.0M | +232% | 39k | 50.94 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.9M | +15% | 34k | 54.93 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.7M | 33k | 51.27 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.6M | +31% | 32k | 51.12 |
|
| CVB Financial (CVBF) | 0.4 | $1.6M | 87k | 17.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 117.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | -5% | 4.9k | 283.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 6.3k | 210.87 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $1.3M | NEW | 50k | 26.27 |
|
| Sun Life Financial (SLF) | 0.3 | $1.3M | 22k | 58.02 |
|
|
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 3.2k | 381.69 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | NEW | 4.9k | 243.06 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.5k | 165.85 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +102% | 6.5k | 164.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $1.1M | +50% | 3.7k | 280.47 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $959k | 14k | 66.52 |
|
|
| Allstate Corporation (ALL) | 0.2 | $872k | NEW | 4.6k | 189.64 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $860k | -12% | 5.7k | 149.64 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $855k | 2.6k | 326.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $817k | +13% | 922.00 | 885.94 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $803k | +3% | 1.4k | 584.56 |
|
| Broadcom (AVGO) | 0.2 | $781k | NEW | 4.5k | 172.49 |
|
| Amgen (AMGN) | 0.2 | $733k | +10% | 2.3k | 322.28 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $718k | +10% | 3.2k | 225.76 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.2 | $694k | 8.5k | 81.27 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $690k | +9% | 1.3k | 528.07 |
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.2 | $670k | 9.7k | 69.02 |
|
|
| Home Depot (HD) | 0.2 | $658k | +3% | 1.6k | 405.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $626k | -93% | 3.2k | 198.09 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $619k | +24% | 698.00 | 886.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $611k | +22% | 1.1k | 572.32 |
|
| Fs Kkr Capital Corp (FSK) | 0.2 | $607k | 31k | 19.73 |
|
|
| Abbvie (ABBV) | 0.1 | $594k | -10% | 3.0k | 197.51 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $578k | +36% | 20k | 28.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $572k | -19% | 6.5k | 87.80 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $555k | +50% | 15k | 37.20 |
|
| Edwards Lifesciences (EW) | 0.1 | $520k | +78% | 7.9k | 65.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $508k | 885.00 | 573.76 |
|
|
| Visa Com Cl A (V) | 0.1 | $507k | -26% | 1.8k | 274.95 |
|
| Palo Alto Networks (PANW) | 0.1 | $485k | 1.4k | 341.80 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $457k | 1.2k | 383.93 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $436k | 7.0k | 62.32 |
|
|
| Pfizer (PFE) | 0.1 | $430k | 15k | 28.94 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $430k | 4.1k | 106.12 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $404k | +3% | 6.2k | 64.81 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $396k | +6% | 6.7k | 59.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $370k | -5% | 749.00 | 493.89 |
|
| Agnico (AEM) | 0.1 | $368k | 4.6k | 80.56 |
|
|
| Chevron Corporation (CVX) | 0.1 | $326k | -6% | 2.2k | 147.27 |
|
| Realty Income (O) | 0.1 | $326k | 5.1k | 63.42 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $322k | NEW | 3.1k | 104.25 |
|
| Teck Resources CL B (TECK) | 0.1 | $311k | 6.0k | 52.24 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $294k | +14% | 1.8k | 162.06 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $293k | -2% | 2.8k | 104.18 |
|
| McDonald's Corporation (MCD) | 0.1 | $293k | -6% | 962.00 | 304.51 |
|
| Snowflake Cl A (SNOW) | 0.1 | $288k | NEW | 2.5k | 114.86 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.1 | $283k | 2.6k | 109.33 |
|
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $283k | 2.8k | 102.26 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $276k | 3.4k | 80.75 |
|
|
| Micron Technology (MU) | 0.1 | $268k | NEW | 2.6k | 103.71 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $263k | 8.0k | 33.03 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $263k | 1.7k | 153.13 |
|
|
| Lowe's Companies (LOW) | 0.1 | $256k | NEW | 945.00 | 270.85 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $254k | +2% | 1.2k | 220.05 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $250k | +2% | 4.9k | 50.79 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $245k | NEW | 2.1k | 119.07 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $243k | -5% | 2.0k | 120.37 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $235k | NEW | 478.00 | 491.27 |
|
| Merck & Co (MRK) | 0.1 | $231k | 2.0k | 113.53 |
|
|
| Boeing Company (BA) | 0.1 | $226k | -38% | 1.5k | 152.04 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $223k | 121.00 | 1840.95 |
|
|
| Cardinal Health (CAH) | 0.1 | $203k | NEW | 1.8k | 110.52 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.1 | $202k | NEW | 3.5k | 58.32 |
|
| Caterpillar (CAT) | 0.1 | $201k | NEW | 513.00 | 391.12 |
|
Past Filings by Mason & Associates
SEC 13F filings are viewable for Mason & Associates going back to 2021
- Mason & Associates 2024 Q3 filed Oct. 23, 2024
- Mason & Associates 2024 Q2 filed July 19, 2024
- Mason & Associates 2024 Q1 filed April 23, 2024
- Mason & Associates 2023 Q4 filed Jan. 17, 2024
- Mason & Associates 2023 Q3 filed Oct. 20, 2023
- Mason & Associates 2023 Q2 filed July 21, 2023
- Mason & Associates 2023 Q1 filed April 21, 2023
- Mason & Associates 2022 Q4 filed Jan. 13, 2023
- Mason & Associates 2022 Q3 filed Oct. 20, 2022
- Mason & Associates 2022 Q2 filed July 26, 2022
- Mason & Associates 2022 Q1 filed April 19, 2022
- Mason & Associates 2021 Q4 filed March 18, 2022