Mason & Associates

Mason & Associates as of March 31, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 18.8 $71M 1.7M 41.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.1 $34M 642k 52.87
Dimensional Etf Trust Us Equity Etf (DFUS) 8.5 $32M 559k 56.98
Wisdomtree Tr Floatng Rat Trea (USFR) 7.6 $29M 570k 50.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 7.3 $27M 1.3M 21.15
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $13M 334k 39.66
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $9.5M 52k 182.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.4 $9.0M 178k 50.74
Ishares Tr Agency Bond Etf (AGZ) 2.3 $8.5M 79k 108.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $7.8M 82k 94.66
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $7.6M 34k 224.99
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $7.6M 92k 83.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $7.1M 62k 115.81
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $6.1M 196k 31.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.5 $5.6M 122k 45.94
Apple (AAPL) 1.4 $5.3M 31k 171.48
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.4 $5.2M 48k 110.05
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.3 $5.0M 187k 26.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.8M 12k 420.53
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $4.2M 73k 58.59
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $4.2M 76k 54.54
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $3.8M 78k 49.16
Microsoft Corporation (MSFT) 1.0 $3.7M 8.8k 420.70
NVIDIA Corporation (NVDA) 1.0 $3.6M 4.0k 903.67
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $3.2M 58k 55.80
Advisorshares Tr Advisorshs Etf (CWS) 0.7 $2.5M 39k 63.69
Amazon (AMZN) 0.6 $2.4M 13k 180.38
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 9.1k 249.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $2.0M 19k 103.79
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.8M 32k 54.24
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.5 $1.7M 34k 50.74
UnitedHealth (UNH) 0.4 $1.7M 3.3k 494.73
CVB Financial (CVBF) 0.4 $1.6M 87k 17.84
Tesla Motors (TSLA) 0.4 $1.5M 8.7k 175.79
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 116.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.4M 28k 50.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.2k 259.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.3M 37k 36.19
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.3k 200.30
Sun Life Financial (SLF) 0.3 $1.2M 22k 54.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.2M 21k 57.86
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.2k 347.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 7.0k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $932k 6.2k 150.93
Ishares Tr Us Aer Def Etf (ITA) 0.2 $904k 6.8k 131.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $890k 15k 61.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $822k 16k 50.74
Ishares Tr Russell 3000 Etf (IWV) 0.2 $794k 2.6k 300.06
Crowdstrike Hldgs Cl A (CRWD) 0.2 $775k 2.4k 320.59
Walt Disney Company (DIS) 0.2 $751k 6.1k 122.37
Select Sector Spdr Tr Energy (XLE) 0.2 $707k 7.5k 94.41
Boeing Company (BA) 0.2 $703k 3.6k 192.99
Select Sector Spdr Tr Technology (XLK) 0.2 $661k 3.2k 208.29
Visa Com Cl A (V) 0.2 $652k 2.3k 279.08
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $652k 8.5k 76.32
Abbvie (ABBV) 0.2 $619k 3.4k 182.12
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $591k 9.7k 60.89
Fs Kkr Capital Corp (FSK) 0.2 $587k 31k 19.07
Northrop Grumman Corporation (NOC) 0.2 $572k 1.2k 478.66
Lockheed Martin Corporation (LMT) 0.1 $555k 1.2k 454.87
Home Depot (HD) 0.1 $541k 1.4k 383.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $503k 962.00 523.05
Amgen (AMGN) 0.1 $499k 1.8k 284.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $466k 7.7k 60.74
Bank of America Corporation (BAC) 0.1 $454k 12k 37.92
Charles Schwab Corporation (SCHW) 0.1 $435k 6.0k 72.34
Edwards Lifesciences (EW) 0.1 $425k 4.4k 95.56
Pfizer (PFE) 0.1 $415k 15k 27.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $414k 1.2k 344.20
Costco Wholesale Corporation (COST) 0.1 $412k 562.00 732.36
Palo Alto Networks (PANW) 0.1 $409k 1.4k 284.13
United Sts Oil Units (USO) 0.1 $403k 5.1k 78.73
Humana (HUM) 0.1 $388k 1.1k 346.72
Advanced Micro Devices (AMD) 0.1 $377k 2.1k 180.49
Mastercard Incorporated Cl A (MA) 0.1 $361k 749.00 481.37
Chevron Corporation (CVX) 0.1 $357k 2.3k 157.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $353k 6.3k 56.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $349k 5.6k 62.34
Teck Resources CL B (TECK) 0.1 $348k 7.6k 45.78
Schlumberger Com Stk (SLB) 0.1 $347k 6.3k 54.81
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $329k 6.9k 47.44
Meta Platforms Cl A (META) 0.1 $317k 652.00 485.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $314k 4.1k 77.31
Agnico (AEM) 0.1 $310k 5.2k 59.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $293k 4.1k 72.36
McDonald's Corporation (MCD) 0.1 $291k 1.0k 281.95
Lululemon Athletica (LULU) 0.1 $290k 741.00 390.65
Johnson & Johnson (JNJ) 0.1 $286k 1.8k 158.19
Eli Lilly & Co. (LLY) 0.1 $281k 361.00 777.96
Realty Income (O) 0.1 $279k 5.1k 54.10
Merck & Co (MRK) 0.1 $268k 2.0k 131.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $267k 2.9k 92.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $265k 2.8k 95.60
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $264k 2.6k 102.10
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $258k 48k 5.41
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $256k 6.0k 42.57
Ishares Silver Tr Ishares (SLV) 0.1 $255k 11k 22.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $244k 8.3k 29.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $239k 3.0k 80.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $233k 2.1k 109.17
Palantir Technologies Cl A (PLTR) 0.1 $228k 9.9k 23.01
EastGroup Properties (EGP) 0.1 $224k 1.2k 179.77
Biogen Idec (BIIB) 0.1 $222k 1.0k 215.63
Lowe's Companies (LOW) 0.1 $221k 868.00 254.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $220k 1.1k 195.10
Ishares Tr China Lg-cap Etf (FXI) 0.1 $219k 9.1k 24.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 445.00 480.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $212k 4.4k 47.87
Cardinal Health (CAH) 0.1 $205k 1.8k 111.90
Wal-Mart Stores (WMT) 0.1 $205k 3.4k 60.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $205k 1.8k 114.14
Intuitive Surgical Com New (ISRG) 0.1 $201k 504.00 399.09