Mason & Associates

Mason & Associates as of Dec. 31, 2022

Portfolio Holdings for Mason & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 21.2 $66M 1.3M 50.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 12.8 $40M 1.4M 29.25
Vanguard Specialized Funds Div App Etf (VIG) 7.8 $24M 161k 151.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.8 $24M 375k 64.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 7.4 $23M 319k 72.69
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $18M 246k 72.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 5.1 $16M 324k 49.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.8 $15M 299k 50.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.1 $13M 267k 48.24
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $7.1M 219k 32.39
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.6M 28k 203.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.7M 199k 23.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $4.3M 208k 20.53
Apple (AAPL) 1.3 $4.0M 31k 129.93
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $3.6M 13k 267.69
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.4M 64k 52.57
Diamondback Energy (FANG) 0.7 $2.3M 17k 136.78
CVB Financial (CVBF) 0.7 $2.3M 87k 25.75
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.6 $1.7M 35k 49.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.7M 35k 49.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.6M 32k 50.53
Microsoft Corporation (MSFT) 0.4 $1.4M 5.8k 239.83
UnitedHealth (UNH) 0.4 $1.4M 2.5k 530.18
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.6k 134.11
Texas Pacific Land Corp (TPL) 0.4 $1.1M 479.00 2344.23
Amazon (AMZN) 0.3 $1.1M 13k 84.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.90
Sun Life Financial (SLF) 0.3 $1.0M 22k 46.42
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.2k 110.30
Devon Energy Corporation (DVN) 0.3 $981k 16k 61.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $909k 4.8k 191.17
Ishares Tr Russell 3000 Etf (IWV) 0.3 $905k 4.1k 220.68
Select Sector Spdr Tr Energy (XLE) 0.3 $791k 9.0k 87.47
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $766k 7.7k 100.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $749k 9.8k 76.13
Tesla Motors (TSLA) 0.2 $726k 5.9k 123.17
Northrop Grumman Corporation (NOC) 0.2 $649k 1.2k 545.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $643k 14k 44.81
Fs Kkr Capital Corp (FSK) 0.2 $640k 37k 17.50
Bank of America Corporation (BAC) 0.2 $633k 19k 33.12
NVIDIA Corporation (NVDA) 0.2 $623k 4.3k 146.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $610k 13k 46.98
Chevron Corporation (CVX) 0.2 $572k 3.2k 179.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $558k 17k 33.48
Amgen (AMGN) 0.2 $531k 2.0k 262.65
Lockheed Martin Corporation (LMT) 0.2 $521k 1.1k 486.49
Abbvie (ABBV) 0.2 $514k 3.2k 161.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $480k 5.4k 88.23
Walt Disney Company (DIS) 0.1 $445k 5.1k 86.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $436k 4.9k 88.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $435k 13k 32.86
Select Sector Spdr Tr Technology (XLK) 0.1 $423k 3.4k 124.43
Edwards Lifesciences (EW) 0.1 $418k 5.6k 74.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $415k 1.7k 241.86
Home Depot (HD) 0.1 $396k 1.3k 315.94
Realty Income (O) 0.1 $383k 6.0k 63.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $362k 4.2k 85.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $347k 7.4k 47.19
Advanced Micro Devices (AMD) 0.1 $309k 4.8k 64.77
McDonald's Corporation (MCD) 0.1 $308k 1.2k 263.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $288k 4.9k 58.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 5.2k 55.56
Biogen Idec (BIIB) 0.1 $281k 1.0k 276.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $269k 1.3k 213.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $264k 2.5k 105.29
Costco Wholesale Corporation (COST) 0.1 $255k 559.00 456.51
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $255k 5.4k 47.06
Target Corporation (TGT) 0.1 $248k 1.7k 149.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $242k 6.3k 38.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $228k 1.9k 120.53
Johnson & Johnson (JNJ) 0.1 $228k 1.3k 176.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $221k 8.3k 26.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $210k 2.8k 75.54
Visa Com Cl A (V) 0.1 $209k 1.0k 207.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $206k 44k 4.71
EastGroup Properties (EGP) 0.1 $206k 1.4k 148.06
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $206k 2.6k 79.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $205k 4.9k 41.61
Tellurian (TELL) 0.0 $127k 76k 1.68
Clean Energy Fuels (CLNE) 0.0 $52k 10k 5.20
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $45k 13k 3.39