13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000250
Total Value
$304.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 2,377,813 | $107.5M | 35.30% |
| 2 | VANGUARD INDEX FDS | 922908637 | 414,319 | $103.4M | 33.95% |
| 3 | VANGUARD INDEX FDS | 922908629 | 68,190 | $16.5M | 5.42% |
| 4 | ISHARES TR | 46435G672 | 277,816 | $13.9M | 4.55% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 327,942 | $11.5M | 3.78% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 184,647 | $9.3M | 3.04% |
| 7 | VANGUARD INDEX FDS | 922908751 | 38,323 | $8.4M | 2.74% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 104,109 | $3.9M | 1.29% |
| 9 | ISHARES TR | 464287309 | 39,294 | $3.6M | 1.19% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,319 | $3.4M | 1.13% |
| 11 | ISHARES TR | 464287200 | 6,208 | $3.4M | 1.12% |
| 12 | ISHARES TR | 464289446 | 22,092 | $3.0M | 0.97% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 38,225 | $2.4M | 0.79% |
| 14 | ISHARES TR | 464289438 | 8,625 | $1.9M | 0.61% |
| 15 | APPLE INC | AAPL | 6,984 | $1.5M | 0.48% |
| 16 | ISHARES TR | 464287408 | 7,863 | $1.4M | 0.47% |
| 17 | ISHARES TR | 464287499 | 13,107 | $1.1M | 0.35% |
| 18 | VANGUARD INDEX FDS | 922908769 | 2,793 | $747,155 | 0.25% |
| 19 | DOMINION ENERGY INC | D | 14,324 | $701,876 | 0.23% |
| 20 | ISHARES TR | 464287689 | 2,082 | $642,651 | 0.21% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 9,527 | $612,110 | 0.20% |
| 22 | VANGUARD WORLD FD | 921910873 | 2,929 | $577,862 | 0.19% |
| 23 | VANGUARD INDEX FDS | 922908736 | 1,217 | $455,170 | 0.15% |
| 24 | ISHARES TR | 464289875 | 10,546 | $453,583 | 0.15% |
| 25 | VANGUARD WORLD FD | 921910816 | 1,436 | $451,206 | 0.15% |
| 26 | VANGUARD INDEX FDS | 922908744 | 2,776 | $445,298 | 0.15% |
| 27 | ISHARES TR | 464287655 | 2,114 | $428,909 | 0.14% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $413,698 | 0.14% |
| 29 | CSX CORP | CSX | 12,201 | $408,123 | 0.13% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,441 | $387,560 | 0.13% |
| 31 | ISHARES TR | 464287481 | 3,417 | $377,066 | 0.12% |
| 32 | ISHARES TR | 464289867 | 6,491 | $365,573 | 0.12% |
| 33 | ISHARES TR | 464287507 | 5,223 | $305,650 | 0.10% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $278,658 | 0.09% |
| 35 | ISHARES TR | 464289420 | 3,662 | $273,991 | 0.09% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,556 | $256,188 | 0.08% |