Mason & Associates

Mason & Associates as of Sept. 30, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 109 positions in its portfolio as reported in the September 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) 14.4 $58M 1.4M 42.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 12.2 $49M 861k 56.57
Dimensional Etf Trust Us Equity Market (DFUS) 11.0 $44M 712k 62.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.7 $15M 294k 50.88
Ishares Tr Agency Bond Etf (AGZ) 3.4 $14M 125k 110.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $14M 172k 79.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $14M 137k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.3 $13M 112k 119.61
Vaneck Etf Trust Semiconductr Etf (SMH) 2.9 $12M 48k 245.45
New York Life Investments Et Nyli Ftse Intern (HFXI) 2.7 $11M 399k 27.64
Ishares Tr Msci Intl Qualty (IQLT) 2.7 $11M 265k 41.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $11M 239k 45.70
Wisdomtree Tr Floatng Rat Trea (USFR) 2.4 $9.6M 191k 50.22
Apple (AAPL) 2.0 $7.8M 34k 233.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $6.0M 101k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.6M 12k 460.27
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $5.2M 159k 32.67
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.3 $5.1M 112k 45.07
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.2 $4.8M 47k 102.58
NVIDIA Corporation (NVDA) 1.1 $4.6M 38k 121.44
Microsoft Corporation (MSFT) 1.0 $4.2M 9.8k 430.32
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $2.9M 38k 76.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.8M 48k 59.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $2.8M 49k 57.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.7M 24k 112.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $2.7M 74k 36.38
Amazon (AMZN) 0.7 $2.6M 14k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.6M 15k 167.19
Tesla Motors (TSLA) 0.6 $2.5M 9.4k 261.63
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $2.5M 36k 68.72
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.4M 39k 62.38
UnitedHealth (UNH) 0.6 $2.4M 4.1k 584.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.2M 54k 41.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $2.2M 34k 64.86
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.1M 8.1k 263.82
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.0M 39k 50.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.9M 34k 54.93
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.7M 33k 51.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 32k 51.12
CVB Financial (CVBF) 0.4 $1.6M 87k 17.82
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.9k 283.14
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 6.3k 210.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.3M 50k 26.27
Sun Life Financial (SLF) 0.3 $1.3M 22k 58.02
Sherwin-Williams Company (SHW) 0.3 $1.2M 3.2k 381.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 4.9k 243.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.5k 165.85
Advanced Micro Devices (AMD) 0.3 $1.1M 6.5k 164.08
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.1M 3.7k 280.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $959k 14k 66.52
Allstate Corporation (ALL) 0.2 $872k 4.6k 189.64
Ishares Tr Us Aer Def Etf (ITA) 0.2 $860k 5.7k 149.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $855k 2.6k 326.71
Eli Lilly & Co. (LLY) 0.2 $817k 922.00 885.94
Lockheed Martin Corporation (LMT) 0.2 $803k 1.4k 584.56
Broadcom (AVGO) 0.2 $781k 4.5k 172.49
Amgen (AMGN) 0.2 $733k 2.3k 322.28
Select Sector Spdr Tr Technology (XLK) 0.2 $718k 3.2k 225.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $694k 8.5k 81.27
Northrop Grumman Corporation (NOC) 0.2 $690k 1.3k 528.07
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $670k 9.7k 69.02
Home Depot (HD) 0.2 $658k 1.6k 405.18
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $626k 3.2k 198.09
Costco Wholesale Corporation (COST) 0.2 $619k 698.00 886.13
Meta Platforms Cl A (META) 0.2 $611k 1.1k 572.32
Fs Kkr Capital Corp (FSK) 0.2 $607k 31k 19.73
Abbvie (ABBV) 0.1 $594k 3.0k 197.51
Ishares Silver Tr Ishares (SLV) 0.1 $578k 20k 28.41
Select Sector Spdr Tr Energy (XLE) 0.1 $572k 6.5k 87.80
Palantir Technologies Cl A (PLTR) 0.1 $555k 15k 37.20
Edwards Lifesciences (EW) 0.1 $520k 7.9k 65.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $508k 885.00 573.76
Visa Com Cl A (V) 0.1 $507k 1.8k 274.95
Palo Alto Networks (PANW) 0.1 $485k 1.4k 341.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $457k 1.2k 383.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 7.0k 62.32
Pfizer (PFE) 0.1 $430k 15k 28.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $430k 4.1k 106.12
Charles Schwab Corporation (SCHW) 0.1 $404k 6.2k 64.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $396k 6.7k 59.23
Mastercard Incorporated Cl A (MA) 0.1 $370k 749.00 493.89
Agnico (AEM) 0.1 $368k 4.6k 80.56
Chevron Corporation (CVX) 0.1 $326k 2.2k 147.27
Realty Income (O) 0.1 $326k 5.1k 63.42
Morgan Stanley Com New (MS) 0.1 $322k 3.1k 104.25
Teck Resources CL B (TECK) 0.1 $311k 6.0k 52.24
Johnson & Johnson (JNJ) 0.1 $294k 1.8k 162.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $293k 2.8k 104.18
McDonald's Corporation (MCD) 0.1 $293k 962.00 304.51
Snowflake Cl A (SNOW) 0.1 $288k 2.5k 114.86
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $283k 2.6k 109.33
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $283k 2.8k 102.26
Wal-Mart Stores (WMT) 0.1 $276k 3.4k 80.75
Micron Technology (MU) 0.1 $268k 2.6k 103.71
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $263k 8.0k 33.03
Blackstone Group Inc Com Cl A (BX) 0.1 $263k 1.7k 153.13
Lowe's Companies (LOW) 0.1 $256k 945.00 270.85
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $254k 1.2k 220.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $250k 4.9k 50.79
Novo-nordisk A S Adr (NVO) 0.1 $245k 2.1k 119.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $243k 2.0k 120.37
Intuitive Surgical Com New (ISRG) 0.1 $235k 478.00 491.27
Merck & Co (MRK) 0.1 $231k 2.0k 113.53
Boeing Company (BA) 0.1 $226k 1.5k 152.04
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $223k 121.00 1840.95
Cardinal Health (CAH) 0.1 $203k 1.8k 110.52
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $202k 3.5k 58.32
Caterpillar (CAT) 0.1 $201k 513.00 391.12