Mason & Associates

Mason & Associates as of Dec. 31, 2024

Portfolio Holdings for Mason & Associates

Mason & Associates holds 105 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 18.3 $78M 1.4M 57.27
Dimensional Etf Trust Us Equity Market (DFUS) 16.5 $70M 1.1M 63.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.7 $20M 397k 50.71
Ishares Tr Agency Bond Etf (AGZ) 4.1 $18M 163k 107.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $17M 218k 78.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.0 $17M 147k 115.55
Wisdomtree Tr Floatng Rat Trea (USFR) 3.5 $15M 297k 50.32
Vaneck Etf Trust Semiconductr Etf (SMH) 3.1 $13M 55k 242.17
New York Life Investments Et Nyli Ftse Intern (HFXI) 2.6 $11M 432k 26.06
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.6 $11M 251k 43.47
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $11M 289k 37.12
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 2.2 $9.5M 192k 49.45
Apple (AAPL) 2.0 $8.5M 34k 250.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.7M 15k 453.28
NVIDIA Corporation (NVDA) 1.3 $5.3M 40k 134.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $5.3M 54k 98.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.2M 135k 38.37
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.2 $5.1M 116k 43.72
Tesla Motors (TSLA) 1.1 $4.8M 12k 403.84
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.1 $4.6M 94k 49.03
Microsoft Corporation (MSFT) 1.0 $4.3M 10k 421.50
Amazon (AMZN) 0.8 $3.3M 15k 219.38
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.0M 16k 190.44
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $2.8M 37k 76.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.8M 43k 65.08
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $2.8M 95k 29.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.8M 48k 58.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.7M 23k 115.18
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.6M 74k 35.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.6 $2.5M 51k 47.99
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.4M 42k 58.61
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.4M 9.2k 264.13
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $2.4M 37k 64.77
UnitedHealth (UNH) 0.5 $2.1M 4.1k 505.83
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.8M 36k 50.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $1.8M 69k 25.89
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.4k 239.72
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.7M 4.9k 342.16
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.7M 33k 50.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 33k 50.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.6M 62k 25.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 5.9k 242.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.9k 289.79
CVB Financial (CVBF) 0.3 $1.4M 66k 21.41
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 18k 75.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 7.0k 189.31
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.57
Sun Life Financial (SLF) 0.3 $1.3M 22k 59.34
Broadcom (AVGO) 0.3 $1.3M 5.5k 231.84
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.2k 339.94
Advanced Micro Devices (AMD) 0.2 $1.0M 8.5k 120.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $982k 43k 22.70
Asml Holding N V N Y Registry Shs (ASML) 0.2 $967k 1.4k 693.08
Allstate Corporation (ALL) 0.2 $886k 4.6k 192.78
Ishares Tr Russell 3000 Etf (IWV) 0.2 $875k 2.6k 334.23
Ishares Tr Us Aer Def Etf (ITA) 0.2 $835k 5.7k 145.35
Meta Platforms Cl A (META) 0.2 $803k 1.4k 585.52
Abbvie (ABBV) 0.2 $801k 4.5k 177.70
Home Depot (HD) 0.2 $749k 1.9k 389.04
Select Sector Spdr Tr Technology (XLK) 0.2 $739k 3.2k 232.52
Eli Lilly & Co. (LLY) 0.2 $700k 907.00 772.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $675k 8.5k 79.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $667k 3.4k 195.85
Costco Wholesale Corporation (COST) 0.2 $663k 723.00 916.39
Lockheed Martin Corporation (LMT) 0.2 $647k 1.3k 485.94
Northrop Grumman Corporation (NOC) 0.1 $613k 1.3k 469.29
Visa Com Cl A (V) 0.1 $599k 1.9k 316.04
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $588k 7.6k 77.40
Select Sector Spdr Tr Energy (XLE) 0.1 $558k 6.5k 85.66
Amgen (AMGN) 0.1 $529k 2.0k 260.70
Edwards Lifesciences (EW) 0.1 $523k 7.1k 74.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $519k 885.00 586.08
Palo Alto Networks (PANW) 0.1 $517k 2.8k 181.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $510k 1.2k 410.44
Charles Schwab Corporation (SCHW) 0.1 $461k 6.2k 74.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $446k 7.2k 62.31
Mastercard Incorporated Cl A (MA) 0.1 $403k 765.00 526.80
Morgan Stanley Com New (MS) 0.1 $399k 3.2k 125.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $397k 6.3k 63.45
Snowflake Cl A (SNOW) 0.1 $388k 2.5k 154.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $369k 7.0k 53.05
Chevron Corporation (CVX) 0.1 $346k 2.4k 144.84
Vertiv Holdings Com Cl A (VRT) 0.1 $343k 3.0k 113.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $330k 2.8k 119.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $313k 11k 27.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $308k 5.1k 60.50
McDonald's Corporation (MCD) 0.1 $308k 1.1k 289.89
Adobe Systems Incorporated (ADBE) 0.1 $300k 675.00 444.68
Blackstone Group Inc Com Cl A (BX) 0.1 $296k 1.7k 172.42
Wal-Mart Stores (WMT) 0.1 $295k 3.3k 90.35
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $288k 2.8k 102.05
Realty Income (O) 0.1 $278k 5.2k 53.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $271k 1.2k 235.27
Johnson & Johnson (JNJ) 0.1 $271k 1.9k 144.62
Netflix (NFLX) 0.1 $265k 298.00 889.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $256k 121.00 2113.02
Lowe's Companies (LOW) 0.1 $248k 1.0k 246.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $246k 2.0k 121.59
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $243k 8.0k 30.48
Intuitive Surgical Com New (ISRG) 0.1 $226k 432.00 521.96
Cardinal Health (CAH) 0.1 $217k 1.8k 118.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $214k 1.7k 126.75
Bank of America Corporation (BAC) 0.0 $210k 4.8k 43.95
Merck & Co (MRK) 0.0 $210k 2.1k 99.48
Superior Uniform (SGC) 0.0 $181k 11k 16.53