13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001917686-23-000003
Total Value
$338.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,549,739 | $78.0M | 23.01% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 1,340,130 | $44.0M | 12.98% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 152,752 | $24.8M | 7.32% |
| 4 | ISHARES TR | 464289420 | 362,974 | $24.5M | 7.22% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 323,759 | $22.2M | 6.54% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 500,571 | $19.3M | 5.71% |
| 7 | PGIM ETF TR | 69344A107 | 304,719 | $15.1M | 4.44% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 236,329 | $11.8M | 3.50% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 242,917 | $11.7M | 3.45% |
| 10 | ISHARES TR | 46434V456 | 242,324 | $8.6M | 2.55% |
| 11 | APPLE INC | AAPL | 32,087 | $6.2M | 1.84% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,265 | $6.2M | 1.84% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 196,399 | $4.8M | 1.43% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 199,529 | $4.2M | 1.24% |
| 15 | ISHARES TR | 464288810 | 65,564 | $3.7M | 1.09% |
| 16 | ISHARES TR | 464288828 | 13,765 | $3.5M | 1.04% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 74,718 | $2.1M | 0.63% |
| 18 | MICROSOFT CORP | MSFT | 5,244 | $1.8M | 0.53% |
| 19 | NVIDIA CORPORATION | NVDA | 4,217 | $1.8M | 0.53% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 35,042 | $1.8M | 0.52% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 35,009 | $1.8M | 0.52% |
| 22 | AMAZON COM INC | AMZN | 13,484 | $1.8M | 0.52% |
| 23 | DIAMONDBACK ENERGY INC | FANG | 12,964 | $1.7M | 0.50% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,943 | $1.7M | 0.50% |
| 25 | TESLA INC | TSLA | 6,167 | $1.6M | 0.48% |
| 26 | EXXON MOBIL CORP | XOM | 14,062 | $1.5M | 0.45% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 29,701 | $1.5M | 0.44% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,011 | $1.4M | 0.43% |
| 29 | VANECK ETF TRUST | 92189F676 | 8,511 | $1.3M | 0.38% |
| 30 | JPMORGAN CHASE & CO | VYLD | 8,710 | $1.3M | 0.37% |
| 31 | BELPOINTE PREP LLC | OZ | 13,663 | $1.2M | 0.35% |
| 32 | VANGUARD INDEX FDS | 922908769 | 5,305 | $1.2M | 0.34% |
| 33 | CVB FINL CORP | 126600105 | 87,430 | $1.2M | 0.34% |
| 34 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.1M | 0.34% |
| 35 | ISHARES TR | 464287689 | 4,081 | $1.0M | 0.31% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 9,548 | $833,540 | 0.25% |
| 37 | DEVON ENERGY CORP NEW | 25179M103 | 16,754 | $809,888 | 0.24% |
| 38 | ALPHABET INC | GOOG | 6,354 | $768,654 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 14,819 | $766,167 | 0.23% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 8,795 | $713,890 | 0.21% |
| 41 | FS KKR CAP CORP | FSK | 35,528 | $681,422 | 0.20% |
| 42 | TEXAS PACIFIC LAND CORPORATI | TPL | 479 | $630,604 | 0.19% |
| 43 | DIMENSIONAL ETF TRUST | 25434V724 | 16,655 | $574,598 | 0.17% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,165 | $550,201 | 0.16% |
| 45 | SPDR SER TR | 78468R739 | 11,663 | $548,744 | 0.16% |
| 46 | LOCKHEED MARTIN CORP | LMT | 1,190 | $547,852 | 0.16% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 4,776 | $544,034 | 0.16% |
| 48 | DISNEY WALT CO | 254687106 | 6,082 | $543,023 | 0.16% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,190 | $542,402 | 0.16% |
| 50 | ALPHABET INC | GOOG | 4,489 | $537,344 | 0.16% |
| 51 | FS CREDIT OPPORTUNITIES CORP | FSCO | 110,528 | $525,008 | 0.15% |
| 52 | AMGEN INC | AMGN | 2,340 | $519,543 | 0.15% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 5,507 | $519,475 | 0.15% |
| 54 | ISHARES TR | 464287507 | 1,716 | $448,821 | 0.13% |
| 55 | ABBVIE INC | ABBV | 3,258 | $438,892 | 0.13% |
| 56 | BANK AMERICA CORP | 060505104 | 15,172 | $435,291 | 0.13% |
| 57 | HOME DEPOT INC | HD | 1,357 | $421,579 | 0.12% |
| 58 | SPDR S&P 500 ETF TR | SPY | 903 | $400,282 | 0.12% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,511 | $368,791 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908736 | 1,276 | $361,057 | 0.11% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,980 | $357,080 | 0.11% |
| 62 | CHEVRON CORP NEW | CVX | 2,265 | $356,398 | 0.11% |
| 63 | VISA INC | V | 1,407 | $334,134 | 0.10% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 5,738 | $325,230 | 0.10% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 572 | $308,074 | 0.09% |
| 66 | REALTY INCOME CORP | O | 5,143 | $307,500 | 0.09% |
| 67 | ISHARES TR | 464288760 | 2,589 | $302,059 | 0.09% |
| 68 | MASTERCARD INCORPORATED | MA | 748 | $294,195 | 0.09% |
| 69 | MCDONALDS CORP | MCD | 977 | $291,547 | 0.09% |
| 70 | BIOGEN INC | BIIB | 1,013 | $288,553 | 0.09% |
| 71 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $284,085 | 0.08% |
| 72 | ISHARES TR | 464288802 | 3,030 | $283,729 | 0.08% |
| 73 | JOHNSON & JOHNSON | JNJ | 1,610 | $266,496 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 3,533 | $264,814 | 0.08% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,420 | $252,735 | 0.07% |
| 76 | ISHARES TR | 46429B697 | 3,354 | $249,303 | 0.07% |
| 77 | EASTGROUP PPTYS INC | 277276101 | 1,389 | $241,130 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V401 | 4,921 | $236,995 | 0.07% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,890 | $236,529 | 0.07% |
| 80 | ISHARES TR | 464289438 | 1,483 | $235,144 | 0.07% |
| 81 | WISDOMTREE TR | WT | 8,267 | $231,063 | 0.07% |
| 82 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,590 | $229,396 | 0.07% |
| 83 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 171 | $219,470 | 0.06% |
| 84 | MERCK & CO INC | MRK | 1,838 | $212,050 | 0.06% |
| 85 | DELTA AIR LINES INC DEL | DAL | 4,424 | $210,317 | 0.06% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $210,126 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 2,776 | $201,593 | 0.06% |
| 88 | TELLURIAN INC NEW | 87968A104 | 75,512 | $106,472 | 0.03% |
| 89 | EXCHANGE TRADED CONCEPTS TR | 301505624 | 10,520 | $84,686 | 0.02% |
| 90 | CLEAN ENERGY FUELS CORP | CLNE | 10,057 | $49,883 | 0.01% |