13F HOLDINGS REPORT
Mason & Associates, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001754960-25-000031
Total Value
$334.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 436,013 | $117.6M | 35.12% |
| 2 | ISHARES TR | 46434V613 | 2,570,995 | $116.2M | 34.71% |
| 3 | VANGUARD INDEX FDS | 922908629 | 73,378 | $19.4M | 5.79% |
| 4 | ISHARES TR | 46435G672 | 302,825 | $15.1M | 4.52% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 362,720 | $12.4M | 3.70% |
| 6 | VANGUARD INDEX FDS | 922908751 | 41,464 | $10.0M | 2.98% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 136,085 | $6.8M | 2.04% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 110,126 | $4.2M | 1.26% |
| 9 | ISHARES TR | 464287309 | 38,048 | $3.9M | 1.15% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,170 | $3.6M | 1.08% |
| 11 | ISHARES TR | 464287200 | 6,082 | $3.6M | 1.07% |
| 12 | ISHARES TR | 464289446 | 21,260 | $3.1M | 0.92% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 110,587 | $2.5M | 0.75% |
| 14 | ISHARES TR | 464289438 | 8,254 | $1.9M | 0.58% |
| 15 | APPLE INC | AAPL | 7,386 | $1.8M | 0.55% |
| 16 | ISHARES TR | 464287408 | 7,678 | $1.5M | 0.44% |
| 17 | ISHARES TR | 464287499 | 12,256 | $1.1M | 0.32% |
| 18 | DOMINION ENERGY INC | D | 18,072 | $973,358 | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908769 | 2,749 | $796,688 | 0.24% |
| 20 | ISHARES TR | 464287689 | 2,066 | $690,561 | 0.21% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 28,581 | $662,508 | 0.20% |
| 22 | VANGUARD WORLD FD | 921910873 | 2,890 | $614,587 | 0.18% |
| 23 | CSX CORP | CSX | 16,516 | $532,971 | 0.16% |
| 24 | ISHARES TR | 464289875 | 11,864 | $515,372 | 0.15% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,232 | $505,662 | 0.15% |
| 26 | VANGUARD WORLD FD | 921910816 | 1,409 | $483,865 | 0.14% |
| 27 | ISHARES TR | 464289867 | 7,862 | $450,650 | 0.13% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,835 | $450,536 | 0.13% |
| 29 | ISHARES TR | 464287481 | 3,203 | $405,980 | 0.12% |
| 30 | ISHARES TR | 464287655 | 1,787 | $394,856 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908744 | 2,311 | $391,252 | 0.12% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 3,023 | $381,200 | 0.11% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 755 | $342,226 | 0.10% |
| 34 | ISHARES TR | 464287507 | 5,095 | $317,469 | 0.09% |
| 35 | ISHARES TR | 464288414 | 2,875 | $306,331 | 0.09% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,809 | $302,642 | 0.09% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 939 | $206,420 | 0.06% |
| 38 | MICROSOFT CORP | MSFT | 483 | $203,585 | 0.06% |
| 39 | ISHARES TR | 464289420 | 2,548 | $201,368 | 0.06% |