Mason & Associates

Mason & Associates as of June 30, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 107 positions in its portfolio as reported in the June 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 Us Eqt (FMAR) 18.5 $70M 1.7M 40.58
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 9.6 $36M 684k 52.95
Dimensional Etf Trust Us Equity Etf (DFUS) 9.2 $35M 587k 58.85
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 6.1 $23M 1.1M 21.04
Wisdomtree Tr Floatng Rat Trea (USFR) 5.1 $19M 380k 50.31
Ishares Tr Msci Intl Qualty (IQLT) 3.5 $13M 339k 39.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.6 $9.8M 192k 50.88
Ishares Tr Agency Bond Etf (AGZ) 2.4 $9.2M 86k 107.62
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $8.4M 46k 182.55
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $8.2M 88k 93.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $7.9M 69k 115.47
Vaneck Etf Trust Semiconductr Etf (SMH) 2.1 $7.9M 30k 260.70
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 2.0 $7.7M 96k 80.63
Apple (AAPL) 1.9 $7.1M 34k 210.62
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.8 $6.6M 146k 45.59
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.7 $6.4M 201k 31.92
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 1.6 $6.0M 224k 26.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $5.0M 12k 406.79
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $4.9M 50k 97.03
Microsoft Corporation (MSFT) 1.1 $4.3M 9.6k 446.93
NVIDIA Corporation (NVDA) 1.1 $4.1M 33k 123.54
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $4.0M 72k 56.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.1 $4.0M 76k 52.42
Pacer Fds Tr Pacer Us Small (CALF) 0.9 $3.5M 80k 43.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.9 $3.4M 58k 57.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.3M 31k 106.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 55k 56.68
Amazon (AMZN) 0.7 $2.6M 13k 193.25
Advisorshares Tr Advisorshs Etf (CWS) 0.7 $2.5M 41k 62.17
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.3M 9.3k 242.09
UnitedHealth (UNH) 0.6 $2.1M 4.1k 509.23
Tesla Motors (TSLA) 0.5 $1.9M 9.4k 197.88
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 30k 55.50
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.6M 32k 50.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.6M 42k 37.67
CVB Financial (CVBF) 0.4 $1.5M 87k 17.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 77.28
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 115.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.2k 267.49
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.4k 202.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 7.0k 183.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.2M 24k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.5k 182.16
Sun Life Financial (SLF) 0.3 $1.1M 22k 48.99
Crowdstrike Hldgs Cl A (CRWD) 0.3 $955k 2.5k 383.19
Sherwin-Williams Company (SHW) 0.3 $947k 3.2k 298.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $916k 15k 62.87
Ishares Tr Us Aer Def Etf (ITA) 0.2 $864k 6.5k 132.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $808k 2.6k 308.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $757k 13k 60.08
Select Sector Spdr Tr Energy (XLE) 0.2 $734k 8.0k 91.15
Eli Lilly & Co. (LLY) 0.2 $733k 809.00 905.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $719k 17k 41.23
Visa Com Cl A (V) 0.2 $660k 2.5k 262.47
Select Sector Spdr Tr Technology (XLK) 0.2 $654k 2.9k 226.27
Amgen (AMGN) 0.2 $645k 2.1k 312.52
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $639k 8.5k 74.82
Lockheed Martin Corporation (LMT) 0.2 $617k 1.3k 467.10
Fs Kkr Capital Corp (FSK) 0.2 $607k 31k 19.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $599k 12k 50.74
Abbvie (ABBV) 0.2 $577k 3.4k 171.52
Walt Disney Company (DIS) 0.1 $562k 5.7k 99.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $562k 9.7k 57.90
Home Depot (HD) 0.1 $540k 1.6k 344.15
Advanced Micro Devices (AMD) 0.1 $522k 3.2k 162.21
Northrop Grumman Corporation (NOC) 0.1 $521k 1.2k 435.95
Palo Alto Networks (PANW) 0.1 $488k 1.4k 339.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $485k 892.00 544.22
Costco Wholesale Corporation (COST) 0.1 $478k 562.00 850.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $450k 1.2k 374.01
Charles Schwab Corporation (SCHW) 0.1 $443k 6.0k 73.69
Meta Platforms Cl A (META) 0.1 $441k 875.00 503.96
Boeing Company (BA) 0.1 $440k 2.4k 182.01
Pfizer (PFE) 0.1 $418k 15k 27.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $409k 7.0k 58.52
Edwards Lifesciences (EW) 0.1 $409k 4.4k 92.37
Ishares Silver Tr Ishares (SLV) 0.1 $395k 15k 26.57
Chevron Corporation (CVX) 0.1 $370k 2.4k 156.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $353k 6.3k 56.42
Mastercard Incorporated Cl A (MA) 0.1 $348k 789.00 441.11
Agnico (AEM) 0.1 $299k 4.6k 65.40
Nike CL B (NKE) 0.1 $295k 3.9k 75.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $292k 4.1k 72.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $292k 2.9k 100.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $289k 6.1k 47.19
Teck Resources CL B (TECK) 0.1 $286k 6.0k 47.90
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $285k 11k 27.21
Realty Income (O) 0.1 $272k 5.1k 52.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $264k 2.8k 95.53
McDonald's Corporation (MCD) 0.1 $263k 1.0k 254.84
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $259k 2.6k 99.98
Palantir Technologies Cl A (PLTR) 0.1 $251k 9.9k 25.33
Merck & Co (MRK) 0.1 $251k 2.0k 123.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $244k 8.0k 30.63
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $242k 1.1k 214.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $239k 2.1k 112.37
Biogen Idec (BIIB) 0.1 $238k 1.0k 231.82
Johnson & Johnson (JNJ) 0.1 $232k 1.6k 146.16
Wal-Mart Stores (WMT) 0.1 $231k 3.4k 67.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $231k 3.0k 77.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 4.8k 47.44
Bank of America Corporation (BAC) 0.1 $227k 5.7k 39.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 445.00 500.13
Blackstone Group Inc Com Cl A (BX) 0.1 $212k 1.7k 123.80
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $211k 6.3k 33.38
Dex (DXCM) 0.1 $208k 1.8k 113.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $204k 121.00 1683.61