Mason & Associates

Mason & Associates as of March 31, 2025

Portfolio Holdings for Mason & Associates

Mason & Associates holds 113 positions in its portfolio as reported in the March 2025 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) 19.0 $77M 1.4M 56.47
Dimensional Etf Trust Us Equity Market (DFUS) 16.1 $65M 1.1M 60.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $16M 207k 78.94
Ishares Tr Agency Bond Etf (AGZ) 3.4 $14M 126k 109.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 3.2 $13M 516k 25.16
New York Life Investments Et Nyli Ftse Intern (HFXI) 3.0 $12M 437k 27.52
Ishares Tr Msci Intl Qualty (IQLT) 2.9 $12M 297k 39.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $12M 230k 50.71
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $12M 228k 50.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.8 $11M 256k 43.40
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $11M 52k 211.47
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 2.6 $10M 221k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $8.1M 15k 532.58
Apple (AAPL) 1.9 $7.7M 35k 222.13
Vanguard World Comm Srvc Etf (VOX) 1.5 $6.1M 41k 148.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.4M 137k 39.37
Microsoft Corporation (MSFT) 1.3 $5.3M 14k 375.40
NVIDIA Corporation (NVDA) 1.3 $5.3M 49k 108.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $5.2M 57k 91.53
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.3 $5.1M 122k 42.02
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 1.1 $4.4M 98k 44.60
Tesla Motors (TSLA) 1.0 $4.2M 16k 259.16
Amazon (AMZN) 0.8 $3.4M 18k 190.26
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $3.3M 107k 30.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $3.2M 39k 81.87
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.7M 45k 59.75
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.6 $2.6M 88k 29.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.6M 24k 110.08
Advisorshares Tr Advisorshs Etf (CWS) 0.6 $2.6M 39k 65.47
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.5M 9.8k 258.62
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.5M 75k 33.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.4M 43k 56.63
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 16k 154.64
Advanced Micro Devices (AMD) 0.6 $2.3M 22k 102.74
Palantir Technologies Cl A (PLTR) 0.5 $2.1M 25k 84.40
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 7.4k 245.31
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.8M 5.1k 352.58
UnitedHealth (UNH) 0.4 $1.6M 3.1k 523.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 5.6k 288.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 9.4k 156.22
Exxon Mobil Corporation (XOM) 0.4 $1.5M 12k 118.93
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.4M 2.1k 662.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.9k 274.82
Sun Life Financial (SLF) 0.3 $1.3M 22k 57.26
CVB Financial (CVBF) 0.3 $1.2M 66k 18.46
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 23k 50.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.1M 44k 25.22
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.2k 349.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 22k 49.62
Broadcom (AVGO) 0.3 $1.0M 6.1k 167.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $1.0M 20k 50.85
Meta Platforms Cl A (META) 0.2 $927k 1.6k 576.45
Allstate Corporation (ALL) 0.2 $886k 4.3k 207.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $809k 2.5k 317.62
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $755k 15k 50.43
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $734k 34k 21.53
Eli Lilly & Co. (LLY) 0.2 $729k 883.00 825.91
Home Depot (HD) 0.2 $703k 1.9k 366.42
Costco Wholesale Corporation (COST) 0.2 $700k 740.00 946.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $692k 8.4k 82.18
Visa Com Cl A (V) 0.2 $687k 2.0k 350.46
Select Sector Spdr Tr Technology (XLK) 0.2 $657k 3.2k 206.49
Northrop Grumman Corporation (NOC) 0.2 $655k 1.3k 512.01
Amgen (AMGN) 0.2 $646k 2.1k 311.62
Abbvie (ABBV) 0.2 $623k 3.0k 209.55
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $619k 3.2k 194.01
Select Sector Spdr Tr Energy (XLE) 0.2 $609k 6.5k 93.45
Palo Alto Networks (PANW) 0.1 $501k 2.9k 170.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $499k 892.00 559.39
Vistra Energy (VST) 0.1 $493k 4.2k 117.44
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $490k 7.6k 64.50
Charles Schwab Corporation (SCHW) 0.1 $488k 6.2k 78.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $460k 1.2k 370.82
Mastercard Incorporated Cl A (MA) 0.1 $431k 786.00 547.80
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $424k 9.4k 44.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $408k 7.0k 58.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $394k 6.3k 63.00
Chevron Corporation (CVX) 0.1 $379k 2.3k 167.29
Morgan Stanley Com New (MS) 0.1 $374k 3.2k 116.68
Snowflake Cl A (SNOW) 0.1 $367k 2.5k 146.16
Lockheed Martin Corporation (LMT) 0.1 $357k 800.00 446.71
Oracle Corporation (ORCL) 0.1 $357k 2.6k 139.81
McDonald's Corporation (MCD) 0.1 $314k 1.0k 312.37
Flexshares Tr Esg & Clm Invest (FEIG) 0.1 $305k 7.4k 40.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $304k 12k 24.99
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $304k 7.0k 43.32
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $300k 6.5k 46.31
Johnson & Johnson (JNJ) 0.1 $299k 1.8k 165.84
Realty Income (O) 0.1 $298k 5.1k 58.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $298k 4.9k 60.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $290k 5.5k 52.80
Wal-Mart Stores (WMT) 0.1 $286k 3.3k 87.79
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $284k 2.8k 100.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $283k 2.8k 102.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $280k 11k 25.04
Netflix (NFLX) 0.1 $279k 300.00 931.10
Eaton Corp SHS (ETN) 0.1 $256k 940.00 271.83
Cardinal Health (CAH) 0.1 $253k 1.8k 137.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $245k 7.9k 30.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $243k 1.2k 210.94
Dell Technologies CL C (DELL) 0.1 $237k 2.6k 91.15
Vertiv Holdings Com Cl A (VRT) 0.1 $235k 3.3k 72.19
Lowe's Companies (LOW) 0.1 $235k 1.0k 233.23
Blackstone Group Inc Com Cl A (BX) 0.1 $232k 1.7k 139.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $232k 2.0k 114.87
Intuitive Surgical Com New (ISRG) 0.1 $229k 462.00 495.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $224k 121.00 1854.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $222k 5.1k 43.60
Edwards Lifesciences (EW) 0.1 $216k 3.0k 72.48
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $206k 3.5k 59.51
Southern Company (SO) 0.1 $203k 2.2k 91.95
Crispr Therapeutics Namen Akt (CRSP) 0.0 $201k 5.9k 34.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $175k 33k 5.29