S.A. Mason

S.A. Mason as of June 30, 2026

Portfolio Holdings for S.A. Mason

S.A. Mason holds 282 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $16M 80k 200.09
Vanguard Short Duration Tax-Exm Bd ETF Etf (VSDM) 3.9 $13M 164k 76.63
Vanguard S&P 500 ETF Etf (VOO) 3.3 $11M 16k 686.81
Vanguard Total Stock Market ETF Etf (VTI) 3.2 $10M 28k 370.04
iShares Core S&P 500 ETF Etf (IVV) 3.1 $10M 14k 748.89
Vanguard Short-Term Tax-Exmpt Bd ETF Etf (VTES) 2.9 $9.4M 92k 101.31
Vanguard Small-Cap ETF Etf (VB) 2.4 $7.8M 26k 303.12
Vanguard Mid-Cap ETF Etf (VO) 2.3 $7.6M 94k 80.57
Apple (AAPL) 2.1 $6.8M 23k 289.36
SPDR S&P 500 ETF Trust Etf (SPY) 2.0 $6.6M 8.8k 746.77
Vanguard Intermediate-Term Tax-Exempt Bond ETF Etf (VTEI) 2.0 $6.4M 63k 100.97
Microsoft Corporation (MSFT) 1.9 $6.3M 17k 373.03
Sandisk Corp (SNDK) 1.6 $5.3M 2.3k 2273.73
Costco Wholesale Corporation (COST) 1.5 $4.9M 5.2k 935.43
Micron Technology (MU) 1.4 $4.6M 4.0k 1154.29
Vanguard FTSE Developed Market Etf (VEA) 1.3 $4.4M 61k 71.25
Vanguard Core Tax-Exempt Bond ETF Etf (VCRM) 1.2 $4.0M 53k 76.40
Alphabet Inc Class A cs (GOOGL) 1.2 $4.0M 11k 357.39
Palo Alto Networks (PANW) 1.2 $3.8M 11k 341.02
Strive 500 ETF Etf (STXF) 1.1 $3.7M 76k 48.30
General Electric (GE) 1.0 $3.2M 8.6k 373.73
Abbvie (ABBV) 1.0 $3.1M 12k 251.64
HNI Corporation (HNI) 0.9 $3.1M 76k 40.41
Eli Lilly & Co. (LLY) 0.9 $3.0M 2.5k 1199.43
Visa (V) 0.9 $2.8M 8.2k 343.11
Palantir Technologies (PLTR) 0.8 $2.6M 22k 116.67
Kimberly-Clark Corporation (KMB) 0.8 $2.6M 23k 109.77
TJX Companies (TJX) 0.8 $2.6M 17k 151.50
MasterCard Incorporated (MA) 0.8 $2.5M 4.9k 513.58
SPDR Portfolio S&P 400 Mid Cap Etf (SPMD) 0.8 $2.5M 37k 67.56
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 7.0k 353.33
SPDR Gold Shares Etf (GLD) 0.8 $2.4M 6.6k 368.38
Akre Focus ETF Etf (AKRE) 0.7 $2.4M 45k 53.19
Vanguard Large-Cap ETF Etf (VV) 0.7 $2.3M 6.8k 343.91
Amgen (AMGN) 0.7 $2.3M 6.4k 362.12
Vanguard Tax-Exempt Bond Index Etf (VTEB) 0.7 $2.2M 43k 50.58
O'reilly Automotive (ORLY) 0.7 $2.1M 23k 92.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $2.1M 2.8k 763.14
iShares Short-Term National AMT-Free Muni Bond ETF Etf (SUB) 0.6 $2.1M 20k 106.47
Chevron Corporation (CVX) 0.6 $2.1M 13k 165.76
Procter & Gamble Company (PG) 0.6 $2.1M 14k 146.64
iShares Russell 1000 Growth ET Etf (IWF) 0.6 $2.0M 17k 124.17
Pepsi (PEP) 0.6 $2.0M 15k 135.40
Johnson & Johnson (JNJ) 0.6 $2.0M 7.8k 253.98
Facebook Inc cl a (META) 0.6 $2.0M 3.5k 563.30
Schwab US Broad Market ETF Etf (SCHB) 0.6 $1.9M 67k 28.96
Vertiv Holdings Llc vertiv holdings (VRT) 0.6 $1.9M 5.7k 334.82
Schwab U.S. Mid-Cap ETF Etf (SCHM) 0.6 $1.8M 49k 36.87
Berkshire Hathaway (BRK.B) 0.6 $1.8M 3.6k 500.39
Intel Corporation (INTC) 0.6 $1.8M 13k 139.63
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.5 $1.8M 23k 77.11
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $1.7M 2.4k 736.40
American Express Company (AXP) 0.5 $1.7M 5.1k 338.22
Amazon (AMZN) 0.5 $1.7M 7.1k 238.34
Wal-Mart Stores (WMT) 0.5 $1.6M 14k 113.26
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 4.7k 327.33
Stryker Corporation (SYK) 0.4 $1.4M 4.5k 314.84
Caterpillar (CAT) 0.4 $1.4M 1.3k 1064.67
Cisco Systems (CSCO) 0.4 $1.4M 12k 117.46
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 270.31
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $1.3M 36k 36.13
iShares Gold Trust Etf (IAU) 0.4 $1.3M 17k 75.51
Vanguard Short-Term Inflation- Etf (VTIP) 0.4 $1.3M 26k 50.23
Nextera Energy (NEE) 0.4 $1.3M 15k 87.77
Raytheon Technologies Corp (RTX) 0.4 $1.2M 6.5k 189.73
Coca-Cola Company (KO) 0.4 $1.2M 15k 81.27
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.2M 19k 62.89
Vanguard Real Estate ETF Etf (VNQ) 0.4 $1.2M 12k 96.43
Home Depot (HD) 0.4 $1.2M 3.3k 352.68
Abbott Laboratories (ABT) 0.3 $1.1M 13k 90.74
Intuitive Surgical (ISRG) 0.3 $1.1M 2.7k 397.68
iShares Morningstar Mid-Cap ET Etf (IMCB) 0.3 $1.1M 11k 96.56
Broadcom (AVGO) 0.3 $1.1M 2.8k 377.75
Vanguard Growth ETF Etf (VUG) 0.3 $1.0M 12k 86.14
Wells Fargo & Company (WFC) 0.3 $998k 12k 82.64
Parker-Hannifin Corporation (PH) 0.3 $993k 1.0k 978.12
UnitedHealth (UNH) 0.3 $986k 2.4k 415.63
Ge Vernova (GEV) 0.3 $955k 813.00 1174.86
Invesco BuyBack Achievers ETF Etf (PKW) 0.3 $949k 6.7k 141.66
Advanced Micro Devices (AMD) 0.3 $931k 1.6k 580.91
Lowe's Companies (LOW) 0.3 $921k 4.2k 220.49
iShares Core S&P Small-Cap ETF Etf (IJR) 0.3 $919k 6.2k 148.31
Intuit (INTU) 0.3 $917k 3.5k 261.03
Exxon Mobil Corp 0.3 $910k 6.7k 136.71
Toast (TOST) 0.3 $897k 32k 27.82
Rollins (ROL) 0.3 $882k 21k 41.74
Ross Stores (ROST) 0.3 $878k 4.1k 212.85
Target Corporation (TGT) 0.3 $868k 6.6k 130.61
Barrick Mining Corp (B) 0.3 $867k 24k 36.73
Emerson Electric (EMR) 0.3 $860k 6.0k 143.15
Norfolk Southern (NSC) 0.3 $849k 2.7k 314.59
Tesla Motors (TSLA) 0.3 $835k 2.0k 420.60
Cigna Corp (CI) 0.2 $812k 2.9k 275.66
Applied Materials (AMAT) 0.2 $749k 1.0k 723.00
Boeing Company (BA) 0.2 $746k 3.4k 216.47
Bank of America Corporation (BAC) 0.2 $738k 13k 56.98
iShares Trust - iShares MSCI K Etf (DSI) 0.2 $734k 5.2k 142.39
Newmont Mining Corporation (NEM) 0.2 $731k 7.8k 93.40
Dell Technologies (DELL) 0.2 $728k 1.7k 431.46
Vanguard Total International S Etf (VXUS) 0.2 $724k 8.5k 85.49
iShares Silver Trust Etf (SLV) 0.2 $718k 13k 53.47
General Dynamics Corporation (GD) 0.2 $714k 2.0k 354.24
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $681k 3.4k 197.60
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $675k 11k 59.69
Sprott Physical Gold Trust Etf (PHYS) 0.2 $666k 22k 30.17
Invesco S&P Smallcap 600 Reven Etf (RWJ) 0.2 $644k 11k 59.50
WisdomTree US SmallCap Fund Etf (EES) 0.2 $641k 9.5k 67.79
Merck & Co (MRK) 0.2 $638k 5.0k 128.49
Novartis Adr (NVS) 0.2 $633k 4.0k 156.72
DFA Tax-Managed US Small Cap Etf (DFAS) 0.2 $625k 7.6k 82.34
Vanguard High Dividend Yield E Etf (VYM) 0.2 $622k 3.9k 158.02
Phillips 66 (PSX) 0.2 $614k 3.6k 169.05
McKesson Corporation (MCK) 0.2 $612k 810.00 755.60
Oracle Corporation (ORCL) 0.2 $611k 4.2k 146.56
Seagate Technology Adr (STX) 0.2 $598k 620.00 965.00
Vanguard Total Bond Market ETF Etf (BND) 0.2 $597k 8.1k 73.41
Nestle S A Reg B Adr (NSRGY) 0.2 $590k 5.7k 102.69
Adobe Systems Incorporated (ADBE) 0.2 $582k 2.8k 205.02
Cummins (CMI) 0.2 $571k 800.00 713.21
Labcorp Holdings (LH) 0.2 $562k 2.0k 280.00
Philip Morris International (PM) 0.2 $560k 3.1k 180.93
Automatic Data Processing (ADP) 0.2 $560k 2.5k 223.95
Netflix (NFLX) 0.2 $555k 7.8k 71.40
Dominion Resources (D) 0.2 $554k 8.1k 68.29
Yum! Brands (YUM) 0.2 $545k 3.4k 159.86
ProShares S&P MidCap 400 Dividend Aristocrats Etf (REGL) 0.2 $539k 5.9k 91.57
Accenture (ACN) 0.2 $535k 4.3k 124.44
Arista Networks (ANET) 0.2 $533k 3.1k 169.88
Vanguard Small-Cap Growth ETF Etf (VBK) 0.2 $528k 1.4k 365.70
Xylem (XYL) 0.2 $526k 4.4k 118.21
Deere & Company (DE) 0.2 $520k 820.00 634.33
Vanguard Dividend Appreciation Etf (VIG) 0.2 $512k 2.2k 236.60
Garmin Adr (GRMN) 0.2 $511k 2.2k 237.54
iShares Russell 2000 ETF Etf (IWM) 0.2 $499k 1.7k 300.45
ConocoPhillips (COP) 0.1 $481k 4.6k 103.97
Kinross Gold Corp Adr (KGC) 0.1 $480k 20k 23.62
Kinder Morgan (KMI) 0.1 $474k 15k 31.97
Vanguard Extended Market ETF Etf (VXF) 0.1 $470k 1.9k 246.21
WisdomTree US MidCap Fund Etf (EZM) 0.1 $461k 6.1k 75.78
Edwards Lifesciences (EW) 0.1 $449k 5.0k 90.46
Jack Henry & Associates (JKHY) 0.1 $441k 3.2k 137.74
iShares Gold Trust Micro Etf (IAUM) 0.1 $441k 11k 40.01
Carrier Global Corporation (CARR) 0.1 $439k 6.0k 73.35
Vanguard Value ETF Etf (VTV) 0.1 $431k 2.0k 217.93
S&p Global (SPGI) 0.1 $428k 1.1k 407.26
EOG Resources (EOG) 0.1 $428k 3.3k 129.73
iShares MSCI EAFE ETF Etf (EFA) 0.1 $418k 4.0k 103.88
Western Digital (WDC) 0.1 $417k 653.00 638.72
Vanguard FTSE All-World ex-US Etf (VEU) 0.1 $409k 4.9k 83.75
Mondelez Int (MDLZ) 0.1 $406k 7.0k 57.84
Lam Research (LRCX) 0.1 $406k 936.00 433.33
Invesco S&P MidCap 400 Pure Va Etf (RFV) 0.1 $403k 2.8k 142.93
Quest Diagnostics Incorporated (DGX) 0.1 $403k 1.9k 211.95
KLA-Tencor Corporation (KLAC) 0.1 $400k 1.3k 301.71
iShares Russell 1000 ETF Etf (IWB) 0.1 $399k 975.00 409.50
Toro Company (TTC) 0.1 $395k 4.1k 97.42
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $382k 5.1k 75.45
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $382k 4.3k 87.91
J.M. Smucker Company (SJM) 0.1 $381k 3.4k 112.51
Illinois Tool Works (ITW) 0.1 $375k 1.4k 270.47
Marathon Petroleum Corp (MPC) 0.1 $369k 1.4k 255.67
Itt (ITT) 0.1 $365k 1.8k 197.76
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.1 $363k 516.00 703.34
Quanta Services (PWR) 0.1 $363k 504.00 720.04
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $356k 4.6k 77.91
Vanguard Intermediate-Term Bon Etf (BIV) 0.1 $356k 4.6k 76.70
Eaton (ETN) 0.1 $344k 807.00 426.12
Gentex Corporation (GNTX) 0.1 $339k 13k 25.27
International Business Machines (IBM) 0.1 $337k 1.2k 281.21
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.1 $329k 5.9k 56.16
Goldman Sachs Physical Gold ET Etf (AAAU) 0.1 $318k 8.0k 39.57
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $310k 1.3k 242.43
Fortinet (FTNT) 0.1 $307k 2.0k 153.62
Enterprise Products Partners (EPD) 0.1 $307k 8.4k 36.76
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.1 $306k 1.0k 306.30
Air Products & Chemicals (APD) 0.1 $306k 1.0k 293.18
Invesco S&P 500 Equal Weight E Etf (RSP) 0.1 $304k 1.4k 212.77
United Parcel Service (UPS) 0.1 $302k 2.8k 107.48
Novo Nordisk A/S Adr (NVO) 0.1 $301k 6.3k 47.94
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $299k 3.1k 96.58
Cintas Corporation (CTAS) 0.1 $298k 1.8k 170.08
3M Company (MMM) 0.1 $286k 1.8k 161.95
Xtrackers MSCI EAFE Hedged Equ Etf (DBEF) 0.1 $283k 5.2k 54.63
Sprott Physical Gold and Silve Etf (CEF) 0.1 $283k 7.0k 40.23
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $279k 1.3k 221.20
Howmet Aerospace (HWM) 0.1 $279k 1.0k 268.75
Verizon Communications (VZ) 0.1 $277k 6.5k 42.34
Cava Group Ord (CAVA) 0.1 $270k 3.4k 78.48
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $268k 5.3k 50.61
Colgate-Palmolive Company (CL) 0.1 $261k 2.8k 91.68
Northrop Grumman Corporation (NOC) 0.1 $255k 500.00 509.31
iShares TIPS Bond ETF Etf (TIP) 0.1 $248k 2.3k 109.43
Cameco Corporation (CCJ) 0.1 $246k 2.4k 101.86
Zoetis Inc Cl A (ZTS) 0.1 $239k 3.3k 71.86
Southern Company (SO) 0.1 $238k 2.5k 95.71
Invesco Exchange-Traded Fund T Etf (RPV) 0.1 $234k 2.1k 113.82
Apa Corporation (APA) 0.1 $233k 7.2k 32.57
Ecolab (ECL) 0.1 $230k 826.00 278.61
SPDR Portfolio S&P 600 Small C Etf (SPSM) 0.1 $228k 4.0k 57.67
Danaher Corporation (DHR) 0.1 $228k 1.2k 190.48
Becton, Dickinson and (BDX) 0.1 $228k 1.5k 151.33
Valero Energy Corporation (VLO) 0.1 $226k 868.00 260.44
Space X (SPCX) 0.1 $224k 1.3k 170.86
Nike (NKE) 0.1 $223k 5.4k 41.05
Marvell Technology Adr (MRVL) 0.1 $222k 746.00 297.89
Thermo Fisher Scientific (TMO) 0.1 $222k 443.00 501.36
Pfizer (PFE) 0.1 $219k 9.1k 24.08
Defiance Quantum ETF Etf (QTUM) 0.1 $215k 1.3k 165.38
iShares Global Infrastructure Etf (IGF) 0.1 $215k 3.2k 66.60
Walt Disney Company (DIS) 0.1 $213k 2.2k 96.25
Fastenal Company (FAST) 0.1 $213k 4.4k 48.03
Bristol Myers Squibb (BMY) 0.1 $211k 3.7k 57.62
Viking Holdings (VIK) 0.1 $209k 2.0k 104.67
Unilever Adr (UL) 0.1 $207k 3.4k 60.12
iShares MSCI USA Small-Cap Min Etf (SMMV) 0.1 $205k 4.4k 46.04
Public Storage (PSA) 0.1 $205k 643.00 318.31
Occidental Petroleum Corporation (OXY) 0.1 $204k 4.2k 48.57
Rocket Lab Corp (RKLB) 0.1 $203k 2.0k 101.65
Schwab Fundamental U.S. Broad Etf (FNDB) 0.1 $200k 6.6k 30.46
American Electric Power Company (AEP) 0.1 $196k 1.4k 136.81
Spotify Technology SA Adr (SPOT) 0.1 $195k 425.00 459.13
Vanguard Information Technolog Etf (VGT) 0.1 $193k 1.6k 119.52
Vanguard Ultra-Short Treasury ETF Etf (VGUS) 0.1 $192k 2.5k 75.66
Otis Worldwide Corp (OTIS) 0.1 $191k 2.7k 71.59
Microchip Technology (MCHP) 0.1 $186k 2.0k 91.20
DTE Energy Company (DTE) 0.1 $185k 1.2k 152.38
Vanguard Total World Bond ETF Etf (BNDW) 0.1 $184k 2.7k 68.53
Altria (MO) 0.1 $182k 2.5k 71.95
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $181k 2.9k 62.20
Weyerhaeuser Company (WY) 0.1 $179k 7.5k 23.94
iShares MSCI EAFE Value ETF Etf (EFV) 0.1 $175k 2.3k 76.55
Vanguard Intmdt-Term Trs ETF Etf (VGIT) 0.1 $172k 2.9k 58.98
Vanguard Health Care ETF Etf (VHT) 0.1 $169k 564.00 299.01
Invesco Exchange-Traded Fund T Etf (XLG) 0.0 $159k 2.6k 61.23
iShares S&P Mid-Cap 400 Growth Etf (IJK) 0.0 $157k 1.3k 117.50
Duke Energy (DUK) 0.0 $157k 1.2k 126.58
Travelers Companies (TRV) 0.0 $157k 474.00 330.12
Perrigo Adr (PRGO) 0.0 $156k 15k 10.39
Darden Restaurants (DRI) 0.0 $155k 750.00 206.01
Rio Tinto Adr (RIO) 0.0 $154k 1.6k 94.93
L3harris Technologies (LHX) 0.0 $150k 517.00 290.59
Linde (LIN) 0.0 $145k 280.00 518.94
Starbucks Corporation (SBUX) 0.0 $144k 1.4k 102.18
Vanguard Total International B Etf (BNDX) 0.0 $144k 3.0k 48.43
Casey's General Stores (CASY) 0.0 $142k 179.00 794.79
DFA Tax-Managed US Targeted Value Etf (DFAT) 0.0 $142k 2.0k 69.90
Marriott International (MAR) 0.0 $141k 381.00 370.59
SPDR Portfolio TIPS ETF Etf (SPIP) 0.0 $135k 5.2k 25.68
At&t (T) 0.0 $133k 6.4k 20.70
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $130k 880.00 147.73
Invesco Defensive Equity ETF Etf (POWA) 0.0 $129k 1.5k 88.84
SPDR Technology Select Sector ETF Etf (XLK) 0.0 $124k 648.00 190.52
US Treasury 3 Month Bill ETF Etf (TBIL) 0.0 $123k 2.5k 49.86
FedEx Corporation (FDX) 0.0 $123k 394.00 313.13
Synopsys (SNPS) 0.0 $123k 275.00 446.07
Invesco Preferred ETF Etf (PGX) 0.0 $123k 11k 10.84
SYSCO Corporation (SYY) 0.0 $122k 1.5k 83.60
Dimensional U.S. Equity ETF Etf (DFUS) 0.0 $122k 1.5k 81.94
PNC Financial Services (PNC) 0.0 $122k 494.00 246.22
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.0 $120k 1.2k 100.67
Roku (ROKU) 0.0 $119k 858.00 138.14
Energy Transfer Equity (ET) 0.0 $118k 6.2k 19.12
Host Hotels & Resorts (HST) 0.0 $117k 4.9k 23.71
Paychex (PAYX) 0.0 $117k 1.2k 98.36
Dollar Tree (DLTR) 0.0 $116k 959.00 120.95
Vanguard New York Tax-Exempt Bond ETF Etf (MUNY) 0.0 $115k 1.1k 104.00
Sharplink Gaming (SBET) 0.0 $115k 24k 4.80
Carnival Corp (CCL) 0.0 $114k 4.0k 28.57
Viking Therapeutics (VKTX) 0.0 $113k 2.9k 39.01
Plains All American Pipeline (PAA) 0.0 $113k 5.1k 22.26
iShares Cohen & Steers REIT ETF Etf (ICF) 0.0 $112k 1.7k 67.63
iShares MSCI South Korea Capped ETF Etf (EWY) 0.0 $111k 550.00 201.90
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $111k 2.0k 56.22
Boston Scientific Corporation (BSX) 0.0 $111k 2.6k 42.68
Estee Lauder Companies (EL) 0.0 $110k 1.4k 78.95
Northern Trust Corporation (NTRS) 0.0 $109k 625.00 173.84
Vanguard Intermediate-Term Cor Etf (VCIT) 0.0 $108k 1.3k 82.65
Keurig Dr Pepper (KDP) 0.0 $108k 3.3k 32.73
Illumina (ILMN) 0.0 $106k 600.00 175.83
iShares U.S. Small-Cap Equity Factor ETF Etf (SMLF) 0.0 $104k 1.2k 89.14
Helen Of Troy (HELE) 0.0 $102k 3.5k 29.07
T. Rowe Price (TROW) 0.0 $101k 885.00 113.69