Mason & Associates

Mason & Associates as of June 30, 2025

Portfolio Holdings for Mason & Associates

Mason & Associates holds 120 positions in its portfolio as reported in the June 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) 18.8 $82M 1.4M 60.05
Columbia Etf Tr I Resh Enhnc Cor (RECS) 8.7 $38M 1.0M 36.79
Dimensional Etf Trust Us Equity Market (DFUS) 7.9 $34M 512k 67.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $15M 188k 79.50
Vaneck Etf Trust Semiconductr Etf (SMH) 3.3 $14M 51k 278.88
Ishares Tr Agency Bond Etf (AGZ) 3.1 $14M 124k 109.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.0 $13M 175k 74.01
New York Life Investments Et Nyli Ftse Intern (HFXI) 3.0 $13M 439k 29.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 2.7 $12M 260k 45.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.7 $12M 231k 50.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.4 $10M 208k 49.82
NVIDIA Corporation (NVDA) 2.0 $8.7M 55k 157.99
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $8.6M 172k 50.31
Apple (AAPL) 1.8 $7.8M 38k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.7M 16k 485.78
Vanguard World Comm Srvc Etf (VOX) 1.8 $7.7M 45k 171.03
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.6 $7.1M 278k 25.48
Microsoft Corporation (MSFT) 1.6 $7.1M 14k 497.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $6.0M 87k 68.54
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $5.7M 58k 98.24
Tesla Motors (TSLA) 1.3 $5.5M 17k 317.66
Alps Etf Tr Oshares Us Smlcp (OUSM) 1.2 $5.4M 125k 43.21
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.1 $4.6M 92k 49.81
Amazon (AMZN) 0.9 $4.0M 18k 219.39
Graniteshares Gold Tr Shs Ben Int (BAR) 0.9 $3.9M 121k 32.64
Palantir Technologies Cl A (PLTR) 0.8 $3.6M 27k 136.32
Advanced Micro Devices (AMD) 0.7 $3.2M 23k 141.90
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.7 $3.1M 91k 34.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $3.0M 40k 74.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.9M 24k 121.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 46k 63.71
Advisorshares Tr Advisorshs Etf (CWS) 0.7 $2.9M 41k 70.00
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.8M 16k 176.23
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.8M 10k 279.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $2.8M 45k 62.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $2.7M 76k 35.28
Crowdstrike Hldgs Cl A (CRWD) 0.6 $2.6M 5.1k 509.31
Meta Platforms Cl A (META) 0.5 $2.3M 3.1k 738.01
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 7.5k 289.89
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 5.7k 304.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 9.5k 177.38
Broadcom (AVGO) 0.4 $1.7M 6.1k 275.63
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.6M 2.0k 801.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.9k 303.90
Sun Life Financial (SLF) 0.3 $1.5M 22k 66.45
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 107.80
CVB Financial (CVBF) 0.3 $1.3M 66k 19.79
Walt Disney Company (DIS) 0.3 $1.3M 11k 124.01
Allstate Corporation (ALL) 0.3 $1.1M 5.6k 201.30
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.2k 343.37
Ishares Tr Russell 3000 Etf (IWV) 0.2 $894k 2.5k 350.98
UnitedHealth (UNH) 0.2 $869k 2.8k 311.97
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.2 $826k 15k 55.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $813k 34k 23.83
Vistra Energy (VST) 0.2 $813k 4.2k 193.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $812k 17k 49.03
Select Sector Spdr Tr Technology (XLK) 0.2 $801k 3.2k 253.24
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $796k 32k 24.78
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $788k 16k 49.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $771k 15k 50.92
Costco Wholesale Corporation (COST) 0.2 $729k 737.00 989.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $716k 12k 58.59
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $709k 8.4k 84.19
Home Depot (HD) 0.2 $695k 1.9k 366.65
Eli Lilly & Co. (LLY) 0.2 $688k 883.00 779.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $653k 3.2k 204.70
Abbvie (ABBV) 0.1 $634k 3.4k 185.62
Northrop Grumman Corporation (NOC) 0.1 $625k 1.3k 499.98
Visa Com Cl A (V) 0.1 $618k 1.7k 355.08
Palo Alto Networks (PANW) 0.1 $601k 2.9k 204.64
Oracle Corporation (ORCL) 0.1 $580k 2.7k 218.63
Amgen (AMGN) 0.1 $579k 2.1k 279.27
Charles Schwab Corporation (SCHW) 0.1 $569k 6.2k 91.24
Snowflake Cl A (SNOW) 0.1 $562k 2.5k 223.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $556k 899.00 617.93
Select Sector Spdr Tr Energy (XLE) 0.1 $552k 6.5k 84.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $544k 1.2k 438.40
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $487k 7.6k 64.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $473k 6.3k 75.58
Morgan Stanley Com New (MS) 0.1 $451k 3.2k 140.87
Mastercard Incorporated Cl A (MA) 0.1 $442k 786.00 561.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $433k 7.0k 62.02
Netflix (NFLX) 0.1 $398k 298.00 1337.07
Vertiv Holdings Com Cl A (VRT) 0.1 $378k 2.9k 128.39
Wal-Mart Stores (WMT) 0.1 $342k 3.5k 97.79
Lockheed Martin Corporation (LMT) 0.1 $339k 733.00 462.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $337k 2.8k 121.64
Eaton Corp SHS (ETN) 0.1 $336k 940.00 356.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $328k 11k 29.21
Capital One Financial (COF) 0.1 $322k 1.5k 212.76
Dell Technologies CL C (DELL) 0.1 $318k 2.6k 122.60
Chevron Corporation (CVX) 0.1 $315k 2.2k 143.19
Flexshares Tr Esg & Clm Invest (FEIG) 0.1 $311k 7.5k 41.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $310k 4.9k 62.64
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $310k 12k 25.17
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $307k 6.5k 47.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $305k 7.0k 43.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $305k 2.8k 107.98
Cardinal Health (CAH) 0.1 $301k 1.8k 168.00
Realty Income (O) 0.1 $296k 5.1k 57.61
McDonald's Corporation (MCD) 0.1 $294k 1.0k 292.17
Crispr Therapeutics Namen Akt (CRSP) 0.1 $287k 5.9k 48.64
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $285k 1.2k 246.51
Johnson & Johnson (JNJ) 0.1 $275k 1.8k 152.75
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $274k 7.9k 34.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 1.4k 188.64
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $267k 5.5k 48.65
Ishares Tr Esg Optimized (SUSA) 0.1 $256k 2.0k 126.75
Blackstone Group Inc Com Cl A (BX) 0.1 $240k 1.6k 149.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $237k 121.00 1956.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $236k 4.8k 49.18
Intuitive Surgical Com New (ISRG) 0.1 $236k 434.00 543.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $234k 1.7k 138.68
Edwards Lifesciences (EW) 0.1 $226k 2.9k 78.21
Corebridge Finl (CRBG) 0.1 $223k 6.3k 35.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $215k 3.5k 62.14
Lowe's Companies (LOW) 0.0 $212k 957.00 221.87
Southern Company (SO) 0.0 $203k 2.2k 91.83
Sarepta Therapeutics (SRPT) 0.0 $191k 11k 17.10
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $168k 33k 5.06