Mason & Associates

Mason & Associates as of June 30, 2023

Portfolio Holdings for Mason & Associates

Mason & Associates holds 90 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 23.0 $78M 1.5M 50.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 13.0 $44M 1.3M 32.81
Vanguard Specialized Funds Div App Etf (VIG) 7.3 $25M 153k 162.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.2 $25M 363k 67.44
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 6.5 $22M 324k 68.44
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 5.7 $19M 501k 38.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.4 $15M 305k 49.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.5 $12M 236k 50.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $12M 243k 48.06
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $8.6M 242k 35.60
Apple (AAPL) 1.8 $6.2M 32k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $6.2M 28k 220.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.8M 196k 24.63
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $4.2M 200k 21.04
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.7M 66k 56.46
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.0 $3.5M 14k 255.80
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.1M 75k 28.60
Microsoft Corporation (MSFT) 0.5 $1.8M 5.2k 340.51
NVIDIA Corporation (NVDA) 0.5 $1.8M 4.2k 423.07
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.8M 35k 50.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 35k 50.22
Amazon (AMZN) 0.5 $1.8M 14k 130.36
Diamondback Energy (FANG) 0.5 $1.7M 13k 131.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 4.9k 341.00
Tesla Motors (TSLA) 0.5 $1.6M 6.2k 261.77
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 30k 50.65
UnitedHealth (UNH) 0.4 $1.4M 3.0k 480.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.3M 8.5k 152.25
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 8.7k 145.43
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.2M 14k 86.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.3k 220.26
CVB Financial (CVBF) 0.3 $1.2M 87k 13.28
Sun Life Financial (SLF) 0.3 $1.1M 22k 52.12
Ishares Tr Russell 3000 Etf (IWV) 0.3 $1.0M 4.1k 254.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $834k 9.5k 87.30
Devon Energy Corporation (DVN) 0.2 $810k 17k 48.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $769k 6.4k 120.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $766k 15k 51.70
Select Sector Spdr Tr Energy (XLE) 0.2 $714k 8.8k 81.17
Fs Kkr Capital Corp (FSK) 0.2 $681k 36k 19.18
Texas Pacific Land Corp (TPL) 0.2 $631k 479.00 1316.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $575k 17k 34.50
Select Sector Spdr Tr Technology (XLK) 0.2 $550k 3.2k 173.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $549k 12k 47.05
Lockheed Martin Corporation (LMT) 0.2 $548k 1.2k 460.38
Advanced Micro Devices (AMD) 0.2 $544k 4.8k 113.91
Walt Disney Company (DIS) 0.2 $543k 6.1k 89.28
Northrop Grumman Corporation (NOC) 0.2 $542k 1.2k 455.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $537k 4.5k 119.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $525k 111k 4.75
Amgen (AMGN) 0.2 $520k 2.3k 222.03
Edwards Lifesciences (EW) 0.2 $520k 5.5k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $449k 1.7k 261.55
Abbvie (ABBV) 0.1 $439k 3.3k 134.71
Bank of America Corporation (BAC) 0.1 $435k 15k 28.69
Home Depot (HD) 0.1 $422k 1.4k 310.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 903.00 443.28
Crowdstrike Hldgs Cl A (CRWD) 0.1 $369k 2.5k 146.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 1.3k 282.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $357k 7.0k 51.16
Chevron Corporation (CVX) 0.1 $356k 2.3k 157.35
Visa Com Cl A (V) 0.1 $334k 1.4k 237.48
Charles Schwab Corporation (SCHW) 0.1 $325k 5.7k 56.68
Costco Wholesale Corporation (COST) 0.1 $308k 572.00 538.59
Realty Income (O) 0.1 $308k 5.1k 59.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $302k 2.6k 116.67
Mastercard Incorporated Cl A (MA) 0.1 $294k 748.00 393.31
McDonald's Corporation (MCD) 0.1 $292k 977.00 298.41
Biogen Idec (BIIB) 0.1 $289k 1.0k 284.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $284k 6.3k 45.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $284k 3.0k 93.64
Johnson & Johnson (JNJ) 0.1 $267k 1.6k 165.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $265k 3.5k 74.95
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $253k 5.4k 46.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $249k 3.4k 74.33
EastGroup Properties (EGP) 0.1 $241k 1.4k 173.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $237k 4.9k 48.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $237k 4.9k 48.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $235k 1.5k 158.56
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $231k 8.3k 27.95
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $229k 2.6k 88.57
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $220k 171.00 1283.45
Merck & Co (MRK) 0.1 $212k 1.8k 115.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $210k 4.4k 47.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $210k 2.8k 75.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $202k 2.8k 72.62
Tellurian (TELL) 0.0 $107k 76k 1.41
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $85k 11k 8.05
Clean Energy Fuels (CLNE) 0.0 $50k 10k 4.96