Mason & Associates

Mason & Associates as of March 31, 2023

Portfolio Holdings for Mason & Associates

Mason & Associates holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 23.2 $76M 1.5M 50.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 12.7 $42M 1.3M 30.89
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $24M 157k 154.01
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.4 $24M 370k 65.10
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 6.8 $22M 324k 68.33
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $18M 242k 72.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.8 $16M 319k 49.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.1 $13M 267k 50.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.8 $13M 258k 48.79
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $7.7M 217k 35.30
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $5.8M 28k 210.92
Apple (AAPL) 1.6 $5.2M 32k 164.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.8M 198k 24.52
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $4.3M 205k 20.80
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.4M 64k 53.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $3.3M 13k 247.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $1.8M 67k 27.05
Diamondback Energy (FANG) 0.5 $1.8M 13k 135.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 35k 50.66
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.8M 35k 50.63
Exxon Mobil Corporation (XOM) 0.5 $1.6M 15k 109.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.5M 30k 50.79
CVB Financial (CVBF) 0.4 $1.5M 87k 16.68
Microsoft Corporation (MSFT) 0.4 $1.4M 4.9k 288.33
Amazon (AMZN) 0.4 $1.3M 13k 103.29
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.3M 14k 93.80
Tesla Motors (TSLA) 0.4 $1.3M 6.2k 207.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.9k 308.77
UnitedHealth (UNH) 0.4 $1.2M 2.5k 472.59
NVIDIA Corporation (NVDA) 0.4 $1.2M 4.3k 277.80
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 8.6k 130.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 5.3k 204.08
Sun Life Financial (SLF) 0.3 $1.0M 22k 46.70
Ishares Tr Russell 3000 Etf (IWV) 0.3 $964k 4.1k 235.43
Devon Energy Corporation (DVN) 0.3 $852k 17k 50.61
Texas Pacific Land Corp (TPL) 0.2 $815k 479.00 1701.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $786k 9.7k 81.22
Select Sector Spdr Tr Energy (XLE) 0.2 $749k 9.0k 82.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $696k 15k 47.85
Fs Kkr Capital Corp (FSK) 0.2 $660k 36k 18.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $645k 6.2k 104.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $617k 13k 47.55
Walt Disney Company (DIS) 0.2 $605k 6.0k 100.13
Amgen (AMGN) 0.2 $564k 2.3k 241.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $558k 17k 33.48
Northrop Grumman Corporation (NOC) 0.2 $549k 1.2k 461.72
Bank of America Corporation (BAC) 0.2 $547k 19k 28.60
Chevron Corporation (CVX) 0.2 $521k 3.2k 163.16
Select Sector Spdr Tr Technology (XLK) 0.2 $513k 3.4k 151.02
Abbvie (ABBV) 0.2 $507k 3.2k 159.37
Lockheed Martin Corporation (LMT) 0.2 $506k 1.1k 472.73
Advanced Micro Devices (AMD) 0.1 $468k 4.8k 98.01
Edwards Lifesciences (EW) 0.1 $463k 5.6k 82.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $448k 4.3k 103.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.7k 250.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $384k 7.4k 52.23
Realty Income (O) 0.1 $383k 6.0k 63.32
Home Depot (HD) 0.1 $379k 1.3k 295.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $370k 903.00 409.39
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $345k 78k 4.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $345k 2.5k 137.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $336k 5.2k 65.17
McDonald's Corporation (MCD) 0.1 $326k 1.2k 279.61
Vanguard Index Fds Growth Etf (VUG) 0.1 $318k 1.3k 249.44
Visa Com Cl A (V) 0.1 $317k 1.4k 225.46
Ishares Tr Us Aer Def Etf (ITA) 0.1 $298k 2.6k 115.08
Costco Wholesale Corporation (COST) 0.1 $284k 572.00 496.50
Biogen Idec (BIIB) 0.1 $282k 1.0k 278.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $276k 3.2k 86.86
Mastercard Incorporated Cl A (MA) 0.1 $272k 748.00 363.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $267k 6.3k 42.75
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $266k 3.0k 87.77
Target Corporation (TGT) 0.1 $251k 1.5k 165.63
Johnson & Johnson (JNJ) 0.1 $250k 1.6k 155.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $245k 5.4k 45.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $242k 1.7k 138.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $230k 8.3k 27.84
EastGroup Properties (EGP) 0.1 $230k 1.4k 165.32
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $219k 4.9k 44.43
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $217k 2.6k 83.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $203k 2.8k 73.16
Tellurian (TELL) 0.1 $175k 143k 1.23
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $77k 13k 5.87
Clean Energy Fuels (CLNE) 0.0 $44k 10k 4.36