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Mason & Associates

Latest statistics and disclosures from Mason & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are FDEC, JQUA, DFUS, USFR, BKLN, and represent 51.34% of Mason & Associates's stock portfolio.
Added to shares of these 10 stocks: FDEC (+$71M), JQUA (+$34M), JAAA (+$9.0M), AGZ (+$8.5M), IEF (+$7.8M), IEI (+$7.1M), IHDG (+$5.6M), XMHQ (+$5.2M), HFXI (+$5.0M), CALF.
Started 36 new stock positions in PFE, WEAT, XMHQ, PANW, ISRG, OUSM, DAL, AGZ, CALF, IWP.
Reduced shares in these 10 stocks: FJUN (-$66M), USFR (-$26M), DFUS (-$23M), VIG (-$16M), PULS (-$11M), BKLN (-$8.7M), VO (-$6.0M), SCHE, , IWX.
Sold out of its positions in DVN, FJUN, FAPR, PULS, SCHE.
Mason & Associates was a net buyer of stock by $24M.
Mason & Associates has $375M in assets under management (AUM), dropping by 10.18%.
Central Index Key (CIK): 0001917686

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Portfolio Holdings for Mason & Associates

Mason & Associates holds 112 positions in its portfolio as reported in the March 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 Uq Eqt (FDEC)	18.8	$71M	NEW	1.7M	41.21	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	9.1	$34M	NEW	642k	52.87	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	8.5	$32M	-41%	559k	56.98	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	7.6	$29M	-47%	570k	50.29	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	7.3	$27M	-24%	1.3M	21.15	View chart
Ishares Tr Msci Intl Qualty (IQLT)	3.5	$13M	+16%	334k	39.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$9.5M	-62%	52k	182.61	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.4	$9.0M	NEW	178k	50.74	View chart
Ishares Tr Agency Bond Etf (AGZ)	2.3	$8.5M	NEW	79k	108.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.1	$7.8M	NEW	82k	94.66	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$7.6M	+44%	34k	224.99	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	2.0	$7.6M		92k	83.08	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.9	$7.1M	NEW	62k	115.81	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	1.6	$6.1M	+156%	196k	31.10	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	1.5	$5.6M	NEW	122k	45.94	View chart
Apple (AAPL)	1.4	$5.3M	+3%	31k	171.48	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	1.4	$5.2M	NEW	48k	110.05	View chart
Indexiq Etf Tr Ftse Internl Eqt (HFXI)	1.3	$5.0M	NEW	187k	26.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.8M	+19%	12k	420.53	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.1	$4.2M	+7%	73k	58.59	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	1.1	$4.2M	+432%	76k	54.54	View chart
Pacer Fds Tr Pacer Us Small (CALF)	1.0	$3.8M	NEW	78k	49.16	View chart
Microsoft Corporation (MSFT)	1.0	$3.7M	+12%	8.8k	420.70	View chart
NVIDIA Corporation (NVDA)	1.0	$3.6M		4.0k	903.67	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$3.2M	NEW	58k	55.80	View chart
Advisorshares Tr Advisorshs Etf (CWS)	0.7	$2.5M	NEW	39k	63.69	View chart
Amazon (AMZN)	0.6	$2.4M		13k	180.38	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$2.3M	-72%	9.1k	249.85	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.5	$2.0M	+89%	19k	103.79	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$1.8M	+110%	32k	54.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$1.7M	+5%	34k	50.74	View chart
UnitedHealth (UNH)	0.4	$1.7M	+5%	3.3k	494.73	View chart
CVB Financial (CVBF)	0.4	$1.6M		87k	17.84	View chart
Tesla Motors (TSLA)	0.4	$1.5M	+15%	8.7k	175.79	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M		12k	116.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.4M		28k	50.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$1.4M		5.2k	259.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.3M	NEW	37k	36.19	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.3M	+3%	6.3k	200.30	View chart
Sun Life Financial (SLF)	0.3	$1.2M		22k	54.58	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.2M	+50%	21k	57.86	View chart
Sherwin-Williams Company (SHW)	0.3	$1.1M		3.2k	347.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+8%	7.0k	152.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$932k	+15%	6.2k	150.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$904k	+12%	6.8k	131.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$890k		15k	61.05	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.2	$822k	-15%	16k	50.74	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$794k		2.6k	300.06	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$775k	-3%	2.4k	320.59	View chart
Walt Disney Company (DIS)	0.2	$751k		6.1k	122.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$707k	-3%	7.5k	94.41	View chart
Boeing Company (BA)	0.2	$703k	+78%	3.6k	192.99	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$661k		3.2k	208.29	View chart
Visa Com Cl A (V)	0.2	$652k	+6%	2.3k	279.08	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$652k	-46%	8.5k	76.32	View chart
Abbvie (ABBV)	0.2	$619k		3.4k	182.12	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$591k		9.7k	60.89	View chart
Fs Kkr Capital Corp (FSK)	0.2	$587k	-5%	31k	19.07	View chart
Northrop Grumman Corporation (NOC)	0.2	$572k		1.2k	478.66	View chart
Lockheed Martin Corporation (LMT)	0.1	$555k	-4%	1.2k	454.87	View chart
Home Depot (HD)	0.1	$541k		1.4k	383.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$503k	+2%	962.00	523.05	View chart
Amgen (AMGN)	0.1	$499k	-13%	1.8k	284.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$466k	+399%	7.7k	60.74	View chart
Bank of America Corporation (BAC)	0.1	$454k		12k	37.92	View chart
Charles Schwab Corporation (SCHW)	0.1	$435k		6.0k	72.34	View chart
Edwards Lifesciences (EW)	0.1	$425k		4.4k	95.56	View chart
Pfizer (PFE)	0.1	$415k	NEW	15k	27.75	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$414k		1.2k	344.20	View chart
Costco Wholesale Corporation (COST)	0.1	$412k		562.00	732.36	View chart
Palo Alto Networks (PANW)	0.1	$409k	NEW	1.4k	284.13	View chart
United Sts Oil Units (USO)	0.1	$403k		5.1k	78.73	View chart
Humana (HUM)	0.1	$388k	NEW	1.1k	346.72	View chart
Advanced Micro Devices (AMD)	0.1	$377k	-57%	2.1k	180.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$361k		749.00	481.37	View chart
Chevron Corporation (CVX)	0.1	$357k		2.3k	157.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$353k		6.3k	56.39	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$349k	NEW	5.6k	62.34	View chart
Teck Resources CL B (TECK)	0.1	$348k	NEW	7.6k	45.78	View chart
Schlumberger Com Stk (SLB)	0.1	$347k	NEW	6.3k	54.81	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$329k	-14%	6.9k	47.44	View chart
Meta Platforms Cl A (META)	0.1	$317k		652.00	485.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$314k	NEW	4.1k	77.31	View chart
Agnico (AEM)	0.1	$310k	NEW	5.2k	59.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$293k	NEW	4.1k	72.36	View chart
McDonald's Corporation (MCD)	0.1	$291k		1.0k	281.95	View chart
Lululemon Athletica (LULU)	0.1	$290k	NEW	741.00	390.65	View chart
Johnson & Johnson (JNJ)	0.1	$286k		1.8k	158.19	View chart
Eli Lilly & Co. (LLY)	0.1	$281k	NEW	361.00	777.96	View chart
Realty Income (O)	0.1	$279k		5.1k	54.10	View chart
Merck & Co (MRK)	0.1	$268k		2.0k	131.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$267k	-14%	2.9k	92.71	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.1	$265k		2.8k	95.60	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$264k		2.6k	102.10	View chart
Teucrium Commodity Tr Wheat Fd (WEAT)	0.1	$258k	NEW	48k	5.41	View chart
Alps Etf Tr Oshares Us Smlcp (OUSM)	0.1	$256k	NEW	6.0k	42.57	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$255k	NEW	11k	22.75	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$244k		8.3k	29.46	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$239k	+4%	3.0k	80.62	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.1	$233k	-29%	2.1k	109.17	View chart
Palantir Technologies Cl A (PLTR)	0.1	$228k	NEW	9.9k	23.01	View chart
EastGroup Properties (EGP)	0.1	$224k		1.2k	179.77	View chart
Biogen Idec (BIIB)	0.1	$222k		1.0k	215.63	View chart
Lowe's Companies (LOW)	0.1	$221k	NEW	868.00	254.73	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$220k	-21%	1.1k	195.10	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$219k	NEW	9.1k	24.07	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$214k	NEW	445.00	480.70	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$212k	NEW	4.4k	47.87	View chart
Cardinal Health (CAH)	0.1	$205k	NEW	1.8k	111.90	View chart
Wal-Mart Stores (WMT)	0.1	$205k	NEW	3.4k	60.17	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$205k	NEW	1.8k	114.14	View chart
Intuitive Surgical Com New (ISRG)	0.1	$201k	NEW	504.00	399.09	View chart

Past Filings by Mason & Associates

SEC 13F filings are viewable for Mason & Associates going back to 2021

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

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