Mason & Associates

Mason & Associates as of Sept. 30, 2022

Portfolio Holdings for Mason & Associates

Mason & Associates holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 14.2 $40M 799k 50.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 13.6 $38M 1.4M 27.59
Vanguard Specialized Funds Div App Etf (VIG) 7.9 $22M 165k 135.16
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.8 $22M 383k 57.71
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 6.1 $17M 284k 61.01
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $17M 253k 66.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $16M 309k 50.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.8 $13M 279k 48.26
Spdr Gold Tr Gold Shs (GLD) 4.7 $13M 85k 154.67
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.8 $7.8M 395k 19.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.3 $6.5M 182k 35.89
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $6.2M 224k 27.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.0 $5.6M 278k 20.19
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $5.3M 28k 187.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $4.5M 202k 22.40
Apple (AAPL) 1.5 $4.2M 30k 138.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.2 $3.5M 14k 255.46
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.1M 66k 47.18
CVB Financial (CVBF) 0.8 $2.3M 89k 25.32
Diamondback Energy (FANG) 0.7 $2.0M 16k 120.45
Amazon (AMZN) 0.6 $1.6M 14k 113.03
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $1.6M 68k 22.98
Tesla Motors (TSLA) 0.5 $1.6M 5.9k 265.30
Microsoft Corporation (MSFT) 0.5 $1.3M 5.7k 232.85
UnitedHealth (UNH) 0.5 $1.3M 2.5k 505.11
Devon Energy Corporation (DVN) 0.3 $955k 16k 60.13
JPMorgan Chase & Co. (JPM) 0.3 $900k 8.6k 104.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $887k 3.3k 267.01
Sun Life Financial (SLF) 0.3 $875k 22k 39.77
Texas Pacific Land Corp (TPL) 0.3 $851k 479.00 1776.62
Ishares Tr Russell 3000 Etf (IWV) 0.3 $850k 4.1k 207.06
Exxon Mobil Corporation (XOM) 0.3 $763k 8.7k 87.29
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $743k 8.8k 84.50
NVIDIA Corporation (NVDA) 0.3 $742k 6.1k 121.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $713k 10k 71.02
Fs Kkr Capital Corp (FSK) 0.2 $638k 38k 16.96
Select Sector Spdr Tr Energy (XLE) 0.2 $614k 8.5k 72.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $602k 14k 41.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $598k 13k 46.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $568k 3.2k 179.58
Northrop Grumman Corporation (NOC) 0.2 $560k 1.2k 470.59
Bank of America Corporation (BAC) 0.2 $544k 18k 30.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $535k 5.6k 95.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $514k 3.1k 164.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $493k 17k 29.60
Moderna (MRNA) 0.2 $465k 3.9k 118.35
Amgen (AMGN) 0.2 $462k 2.0k 225.59
Edwards Lifesciences (EW) 0.2 $462k 5.6k 82.54
Abbvie (ABBV) 0.2 $457k 3.4k 134.25
Lockheed Martin Corporation (LMT) 0.2 $431k 1.1k 385.86
Walt Disney Company (DIS) 0.2 $428k 4.5k 94.29
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $423k 7.4k 56.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $419k 4.4k 96.21
Select Sector Spdr Tr Technology (XLK) 0.1 $415k 3.5k 118.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $378k 1.7k 219.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $369k 13k 28.09
Realty Income (O) 0.1 $352k 6.0k 58.25
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $352k 2.9k 119.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $349k 5.9k 58.89
Home Depot (HD) 0.1 $345k 1.3k 275.56
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $340k 4.2k 80.57
Meta Platforms Cl A (META) 0.1 $334k 2.5k 135.88
Advanced Micro Devices (AMD) 0.1 $302k 4.8k 63.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $298k 5.3k 55.86
Target Corporation (TGT) 0.1 $294k 2.0k 148.34
Chevron Corporation (CVX) 0.1 $273k 1.9k 143.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $270k 1.3k 213.95
Biogen Idec (BIIB) 0.1 $270k 1.0k 266.54
McDonald's Corporation (MCD) 0.1 $269k 1.2k 230.51
Costco Wholesale Corporation (COST) 0.1 $264k 558.00 473.12
Tellurian (TELL) 0.1 $246k 103k 2.39
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $241k 6.3k 38.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $226k 3.0k 74.29
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $226k 5.4k 41.70
Johnson & Johnson (JNJ) 0.1 $215k 1.3k 163.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $208k 518.00 401.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $204k 8.3k 24.68
EastGroup Properties (EGP) 0.1 $200k 1.4k 143.99
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.1 $160k 25k 6.42
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $126k 10k 12.60
Clean Energy Fuels (CLNE) 0.0 $69k 13k 5.37