Mason & Associates

Mason & Associates as of Dec. 31, 2023

Portfolio Holdings for Mason & Associates

Mason & Associates holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 19.3 $66M 1.5M 44.15
Wisdomtree Tr Floatng Rat Trea (USFR) 16.0 $54M 1.1M 50.24
Dimensional Etf Trust Us Equity Etf (DFUS) 14.6 $50M 962k 51.83
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 10.6 $36M 1.7M 21.18
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $24M 138k 170.40
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 3.2 $11M 222k 49.39
Ishares Tr Msci Intl Qualty (IQLT) 3.2 $11M 286k 37.56
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $7.7M 33k 232.64
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $6.8M 92k 73.72
Apple (AAPL) 1.7 $5.7M 30k 192.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.4 $4.8M 192k 24.79
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $4.1M 24k 174.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $3.8M 14k 262.55
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $3.6M 68k 53.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 9.6k 356.66
Microsoft Corporation (MSFT) 0.9 $2.9M 7.8k 376.02
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $2.3M 77k 30.27
Amazon (AMZN) 0.6 $2.0M 13k 151.94
NVIDIA Corporation (NVDA) 0.6 $2.0M 4.0k 495.28
Tesla Motors (TSLA) 0.5 $1.9M 7.5k 248.48
CVB Financial (CVBF) 0.5 $1.8M 87k 20.19
UnitedHealth (UNH) 0.5 $1.7M 3.2k 526.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.7M 32k 50.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 51.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.2M 5.2k 237.20
Exxon Mobil Corporation (XOM) 0.4 $1.2M 12k 99.98
Sun Life Financial (SLF) 0.3 $1.1M 22k 51.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $1.1M 16k 70.17
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 6.1k 170.09
Sherwin-Williams Company (SHW) 0.3 $990k 3.2k 311.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $969k 19k 50.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $940k 10k 93.81
Alphabet Cap Stk Cl C (GOOG) 0.3 $907k 6.4k 140.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $811k 15k 55.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $774k 6.1k 126.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $767k 15k 49.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $752k 14k 54.98
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $749k 9.7k 77.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $746k 5.3k 139.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $724k 2.6k 273.71
Advanced Micro Devices (AMD) 0.2 $723k 4.9k 147.41
Fs Kkr Capital Corp (FSK) 0.2 $651k 33k 19.97
Select Sector Spdr Tr Energy (XLE) 0.2 $648k 7.7k 83.84
Crowdstrike Hldgs Cl A (CRWD) 0.2 $641k 2.5k 255.32
Select Sector Spdr Tr Technology (XLK) 0.2 $610k 3.2k 192.45
Devon Energy Corporation (DVN) 0.2 $592k 13k 45.30
Amgen (AMGN) 0.2 $586k 2.0k 288.09
Lockheed Martin Corporation (LMT) 0.2 $582k 1.3k 453.24
Visa Com Cl A (V) 0.2 $569k 2.2k 260.35
Northrop Grumman Corporation (NOC) 0.2 $559k 1.2k 468.14
Walt Disney Company (DIS) 0.2 $554k 6.1k 90.29
Boeing Company (BA) 0.2 $533k 2.0k 260.66
Abbvie (ABBV) 0.2 $527k 3.4k 154.97
Home Depot (HD) 0.1 $488k 1.4k 346.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $444k 935.00 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $425k 1.5k 277.10
Charles Schwab Corporation (SCHW) 0.1 $413k 6.0k 68.80
Bank of America Corporation (BAC) 0.1 $396k 12k 33.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $387k 8.1k 47.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $385k 11k 34.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $374k 1.2k 310.88
Costco Wholesale Corporation (COST) 0.1 $371k 561.00 660.50
United Sts Oil Units (USO) 0.1 $341k 5.1k 66.65
Edwards Lifesciences (EW) 0.1 $339k 4.4k 76.25
Chevron Corporation (CVX) 0.1 $338k 2.3k 149.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $337k 6.3k 53.84
Mastercard Incorporated Cl A (MA) 0.1 $319k 748.00 426.77
McDonald's Corporation (MCD) 0.1 $306k 1.0k 296.51
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $305k 3.0k 100.51
Realty Income (O) 0.1 $296k 5.1k 57.42
Johnson & Johnson (JNJ) 0.1 $289k 1.8k 156.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $279k 3.4k 82.97
Biogen Idec (BIIB) 0.1 $266k 1.0k 258.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $250k 1.4k 175.22
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $246k 2.6k 94.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $243k 2.8k 87.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $239k 8.3k 28.88
Meta Platforms Cl A (META) 0.1 $231k 652.00 353.96
EastGroup Properties (EGP) 0.1 $228k 1.2k 183.54
Merck & Co (MRK) 0.1 $223k 2.0k 109.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $216k 2.8k 76.13