13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000500
Total Value
$326.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 2,473,511 | $116.6M | 35.66% |
| 2 | VANGUARD INDEX FDS | 922908637 | 414,162 | $109.0M | 33.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 69,979 | $18.5M | 5.65% |
| 4 | ISHARES TR | 46435G672 | 291,550 | $15.1M | 4.62% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 340,833 | $12.8M | 3.92% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,306 | $9.3M | 2.85% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 179,250 | $9.2M | 2.80% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 103,257 | $4.3M | 1.30% |
| 9 | ISHARES TR | 464287309 | 38,069 | $3.6M | 1.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,317 | $3.6M | 1.11% |
| 11 | ISHARES TR | 464287200 | 6,188 | $3.6M | 1.09% |
| 12 | ISHARES TR | 464289446 | 21,866 | $3.1M | 0.94% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 37,551 | $2.5M | 0.76% |
| 14 | ISHARES TR | 464289438 | 8,471 | $1.9M | 0.57% |
| 15 | APPLE INC | AAPL | 6,984 | $1.6M | 0.50% |
| 16 | ISHARES TR | 464287408 | 7,763 | $1.5M | 0.47% |
| 17 | ISHARES TR | 464287499 | 12,884 | $1.1M | 0.35% |
| 18 | DOMINION ENERGY INC | D | 14,064 | $812,759 | 0.25% |
| 19 | VANGUARD INDEX FDS | 922908769 | 2,764 | $782,654 | 0.24% |
| 20 | ISHARES TR | 464287689 | 2,082 | $680,252 | 0.21% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 9,527 | $646,407 | 0.20% |
| 22 | VANGUARD WORLD FD | 921910873 | 2,887 | $596,570 | 0.18% |
| 23 | CSX CORP | CSX | 15,121 | $522,128 | 0.16% |
| 24 | VANGUARD INDEX FDS | 922908744 | 2,776 | $484,606 | 0.15% |
| 25 | ISHARES TR | 464289875 | 10,629 | $479,474 | 0.15% |
| 26 | VANGUARD INDEX FDS | 922908736 | 1,217 | $467,243 | 0.14% |
| 27 | ISHARES TR | 464289867 | 7,882 | $466,930 | 0.14% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,796 | $454,381 | 0.14% |
| 29 | ISHARES TR | 464287655 | 2,054 | $453,708 | 0.14% |
| 30 | VANGUARD WORLD FD | 921910816 | 1,409 | $453,628 | 0.14% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $412,156 | 0.13% |
| 32 | ISHARES TR | 464287481 | 3,413 | $400,311 | 0.12% |
| 33 | ISHARES TR | 464287507 | 5,203 | $324,251 | 0.10% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 685 | $315,278 | 0.10% |
| 35 | ISHARES TR | 464289420 | 3,662 | $297,611 | 0.09% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,489 | $286,982 | 0.09% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $207,594 | 0.06% |