Mason & Associates

Mason & Associates as of Sept. 30, 2023

Portfolio Holdings for Mason & Associates

Mason & Associates holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 19.2 $60M 1.2M 50.32
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 13.4 $42M 1.3M 32.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.3 $23M 347k 65.37
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $23M 145k 155.38
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 6.1 $19M 511k 37.38
Dimensional Etf Trust Us Equity Etf (DFUS) 5.8 $18M 392k 46.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.0 $16M 751k 20.99
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 4.4 $14M 277k 49.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $9.3M 193k 47.89
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $9.2M 272k 33.61
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.2 $7.0M 91k 76.72
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.2M 30k 208.24
Apple (AAPL) 1.7 $5.4M 32k 171.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $4.7M 195k 23.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $3.5M 14k 246.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 9.6k 350.30
Ishares Tr U.s. Med Dvc Etf (IHI) 1.0 $3.3M 67k 48.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.8M 19k 144.98
Microsoft Corporation (MSFT) 0.8 $2.4M 7.7k 315.73
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.0M 73k 27.42
Tesla Motors (TSLA) 0.6 $1.8M 7.2k 250.22
NVIDIA Corporation (NVDA) 0.6 $1.8M 4.1k 435.04
Amazon (AMZN) 0.5 $1.7M 13k 127.12
UnitedHealth (UNH) 0.5 $1.6M 3.3k 504.19
Exxon Mobil Corporation (XOM) 0.5 $1.6M 14k 117.58
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.6M 32k 48.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.5M 32k 48.10
CVB Financial (CVBF) 0.5 $1.4M 87k 16.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.45
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $1.2M 14k 85.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.1M 5.2k 212.39
Sun Life Financial (SLF) 0.3 $1.1M 22k 48.80
JPMorgan Chase & Co. (JPM) 0.3 $914k 6.3k 145.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $833k 6.3k 131.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $822k 9.8k 84.23
Sherwin-Williams Company (SHW) 0.3 $809k 3.2k 255.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $726k 15k 49.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $705k 15k 46.93
Select Sector Spdr Tr Energy (XLE) 0.2 $699k 7.7k 90.39
Fs Kkr Capital Corp (FSK) 0.2 $652k 33k 19.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $648k 2.6k 245.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $646k 4.9k 130.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $637k 12k 53.56
Amgen (AMGN) 0.2 $631k 2.3k 268.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $599k 111k 5.42
Northrop Grumman Corporation (NOC) 0.2 $524k 1.2k 440.19
Select Sector Spdr Tr Technology (XLK) 0.2 $519k 3.2k 163.93
Advanced Micro Devices (AMD) 0.2 $491k 4.8k 102.82
Abbvie (ABBV) 0.2 $486k 3.3k 149.07
Walt Disney Company (DIS) 0.2 $485k 6.0k 81.05
Visa Com Cl A (V) 0.2 $478k 2.1k 230.01
Lockheed Martin Corporation (LMT) 0.1 $466k 1.1k 408.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $427k 9.2k 46.23
Bank of America Corporation (BAC) 0.1 $423k 16k 27.38
Crowdstrike Hldgs Cl A (CRWD) 0.1 $420k 2.5k 167.38
Home Depot (HD) 0.1 $410k 1.4k 302.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $400k 935.00 427.48
Devon Energy Corporation (DVN) 0.1 $385k 8.1k 47.70
Chevron Corporation (CVX) 0.1 $382k 2.3k 168.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 1.5k 249.43
Edwards Lifesciences (EW) 0.1 $352k 5.1k 69.28
Charles Schwab Corporation (SCHW) 0.1 $350k 6.4k 54.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $328k 1.2k 272.31
Costco Wholesale Corporation (COST) 0.1 $326k 578.00 564.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $298k 7.0k 42.63
Mastercard Incorporated Cl A (MA) 0.1 $296k 748.00 396.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $284k 6.3k 45.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $282k 2.7k 105.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $273k 3.0k 89.97
Johnson & Johnson (JNJ) 0.1 $263k 1.7k 155.75
Biogen Idec (BIIB) 0.1 $260k 1.0k 257.01
McDonald's Corporation (MCD) 0.1 $257k 977.00 263.44
Realty Income (O) 0.1 $257k 5.1k 49.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $244k 3.3k 72.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $236k 171.00 1380.10
EastGroup Properties (EGP) 0.1 $231k 1.4k 166.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $221k 8.3k 26.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $220k 1.4k 153.83
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $214k 2.6k 82.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $210k 2.8k 75.91
Boeing Company (BA) 0.1 $204k 1.1k 191.68
Tellurian (TELL) 0.0 $88k 76k 1.16
Clean Energy Fuels (CLNE) 0.0 $39k 10k 3.83