13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001917686-23-000004
Total Value
$312.5M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 1,193,262 | $60.0M | 19.22% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 1,300,316 | $41.9M | 13.42% |
| 3 | ISHARES TR | 464289420 | 347,373 | $22.7M | 7.27% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,008 | $22.5M | 7.21% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 510,472 | $19.1M | 6.11% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 392,126 | $18.3M | 5.84% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 750,698 | $15.8M | 5.04% |
| 8 | PGIM ETF TR | 69344A107 | 277,025 | $13.7M | 4.39% |
| 9 | SCHWAB STRATEGIC TR | 808524862 | 193,381 | $9.3M | 2.96% |
| 10 | ISHARES TR | 46434V456 | 272,296 | $9.2M | 2.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,856 | $7.0M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908629 | 29,583 | $6.2M | 1.97% |
| 13 | APPLE INC | AAPL | 31,564 | $5.4M | 1.73% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 195,100 | $4.7M | 1.49% |
| 15 | ISHARES TR | 464288828 | 14,223 | $3.5M | 1.12% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,629 | $3.4M | 1.08% |
| 17 | ISHARES TR | 464288810 | 67,253 | $3.3M | 1.04% |
| 18 | VANECK ETF TRUST | 92189F676 | 19,019 | $2.8M | 0.88% |
| 19 | MICROSOFT CORP | MSFT | 7,718 | $2.4M | 0.78% |
| 20 | COLUMBIA ETF TR II | 19762B202 | 73,398 | $2.0M | 0.64% |
| 21 | TESLA INC | TSLA | 7,219 | $1.8M | 0.58% |
| 22 | NVIDIA CORPORATION | NVDA | 4,111 | $1.8M | 0.57% |
| 23 | AMAZON COM INC | AMZN | 13,409 | $1.7M | 0.55% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 3,263 | $1.6M | 0.53% |
| 25 | EXXON MOBIL CORP | XOM | 13,499 | $1.6M | 0.51% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,396 | $1.6M | 0.50% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 32,116 | $1.5M | 0.49% |
| 28 | CVB FINL CORP | 126600105 | 87,430 | $1.4M | 0.46% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,911 | $1.3M | 0.42% |
| 30 | BELPOINTE PREP LLC | OZ | 13,663 | $1.2M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908769 | 5,231 | $1.1M | 0.36% |
| 32 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.1M | 0.34% |
| 33 | JPMORGAN CHASE & CO | VYLD | 6,300 | $913,694 | 0.29% |
| 34 | ALPHABET INC | GOOG | 6,314 | $832,501 | 0.27% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 9,764 | $822,422 | 0.26% |
| 36 | SHERWIN WILLIAMS CO | SHW | 3,173 | $809,306 | 0.26% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 14,558 | $725,733 | 0.23% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,023 | $705,029 | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,732 | $698,895 | 0.22% |
| 40 | FS KKR CAP CORP | FSK | 33,132 | $652,371 | 0.21% |
| 41 | ISHARES TR | 464287689 | 2,642 | $647,563 | 0.21% |
| 42 | ALPHABET INC | GOOG | 4,933 | $645,532 | 0.21% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,900 | $637,346 | 0.20% |
| 44 | AMGEN INC | AMGN | 2,348 | $631,023 | 0.20% |
| 45 | FS CREDIT OPPORTUNITIES CORP | FSCO | 110,528 | $599,062 | 0.19% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 1,190 | $523,826 | 0.17% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,167 | $519,176 | 0.17% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 4,776 | $491,068 | 0.16% |
| 49 | ABBVIE INC | ABBV | 3,259 | $485,810 | 0.16% |
| 50 | DISNEY WALT CO | 254687106 | 5,982 | $484,861 | 0.16% |
| 51 | VISA INC | V | 2,080 | $478,421 | 0.15% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,140 | $466,214 | 0.15% |
| 53 | SPDR SER TR | 78468R739 | 9,243 | $427,304 | 0.14% |
| 54 | BANK AMERICA CORP | 060505104 | 15,458 | $423,247 | 0.14% |
| 55 | CROWDSTRIKE HLDGS INC | CRWD | 2,511 | $420,291 | 0.13% |
| 56 | HOME DEPOT INC | HD | 1,358 | $410,183 | 0.13% |
| 57 | SPDR S&P 500 ETF TR | SPY | 935 | $399,694 | 0.13% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 8,062 | $384,557 | 0.12% |
| 59 | CHEVRON CORP NEW | CVX | 2,265 | $381,924 | 0.12% |
| 60 | ISHARES TR | 464287507 | 1,531 | $381,871 | 0.12% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 5,087 | $352,427 | 0.11% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 6,368 | $349,603 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908736 | 1,203 | $327,589 | 0.10% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 578 | $326,434 | 0.10% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,981 | $297,595 | 0.10% |
| 66 | MASTERCARD INCORPORATED | MA | 748 | $296,234 | 0.09% |
| 67 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $284,210 | 0.09% |
| 68 | ISHARES TR | 464288760 | 2,659 | $281,774 | 0.09% |
| 69 | ISHARES TR | 464288802 | 3,030 | $272,609 | 0.09% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,687 | $262,750 | 0.08% |
| 71 | BIOGEN INC | BIIB | 1,013 | $260,351 | 0.08% |
| 72 | MCDONALDS CORP | MCD | 977 | $257,381 | 0.08% |
| 73 | REALTY INCOME CORP | O | 5,143 | $256,841 | 0.08% |
| 74 | SCHWAB STRATEGIC TR | 808524300 | 3,349 | $243,558 | 0.08% |
| 75 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 171 | $235,997 | 0.08% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 1,389 | $231,310 | 0.07% |
| 77 | WISDOMTREE TR | WT | 8,267 | $220,481 | 0.07% |
| 78 | ISHARES TR | 464289438 | 1,427 | $219,515 | 0.07% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 2,590 | $214,323 | 0.07% |
| 80 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $210,043 | 0.07% |
| 81 | BOEING CO | BA-PA | 1,064 | $203,948 | 0.07% |
| 82 | TELLURIAN INC NEW | 87968A104 | 75,512 | $87,594 | 0.03% |
| 83 | CLEAN ENERGY FUELS CORP | CLNE | 10,057 | $38,518 | 0.01% |