13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001917686-24-000002
Total Value
$374.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 1,714,085 | $70.6M | 18.84% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 641,763 | $33.9M | 9.05% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 558,777 | $31.8M | 8.49% |
| 4 | WISDOMTREE TR | WT | 569,990 | $28.7M | 7.65% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 1,295,417 | $27.4M | 7.31% |
| 6 | ISHARES TR | 46434V456 | 333,779 | $13.2M | 3.53% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,960 | $9.5M | 2.53% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 177,741 | $9.0M | 2.41% |
| 9 | ISHARES TR | 464288166 | 78,518 | $8.5M | 2.26% |
| 10 | ISHARES TR | 464287440 | 82,092 | $7.8M | 2.07% |
| 11 | VANECK ETF TRUST | 92189F676 | 33,905 | $7.6M | 2.03% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,582 | $7.6M | 2.03% |
| 13 | ISHARES TR | 464288661 | 61,640 | $7.1M | 1.90% |
| 14 | COLUMBIA ETF TR II | 19762B202 | 196,343 | $6.1M | 1.63% |
| 15 | WISDOMTREE TR | WT | 121,536 | $5.6M | 1.49% |
| 16 | APPLE INC | AAPL | 30,771 | $5.3M | 1.41% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,662 | $5.2M | 1.40% |
| 18 | INDEXIQ ETF TR | 45409B560 | 186,594 | $5.0M | 1.34% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,472 | $4.8M | 1.29% |
| 20 | ISHARES TR | 464288810 | 72,538 | $4.2M | 1.13% |
| 21 | ISHARES TR | 464288828 | 76,227 | $4.2M | 1.11% |
| 22 | PACER FDS TR | 69374H857 | 78,139 | $3.8M | 1.02% |
| 23 | MICROSOFT CORP | MSFT | 8,777 | $3.7M | 0.99% |
| 24 | NVIDIA CORPORATION | NVDA | 3,977 | $3.6M | 0.96% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 57,483 | $3.2M | 0.86% |
| 26 | ADVISORSHARES TR | 00768Y560 | 38,909 | $2.5M | 0.66% |
| 27 | AMAZON COM INC | AMZN | 13,370 | $2.4M | 0.64% |
| 28 | VANGUARD INDEX FDS | 922908629 | 9,096 | $2.3M | 0.61% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 18,947 | $2.0M | 0.52% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,319 | $1.8M | 0.47% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 34,070 | $1.7M | 0.46% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,338 | $1.7M | 0.44% |
| 33 | CVB FINL CORP | 126600105 | 87,430 | $1.6M | 0.42% |
| 34 | TESLA INC | TSLA | 8,687 | $1.5M | 0.41% |
| 35 | EXXON MOBIL CORP | XOM | 12,177 | $1.4M | 0.38% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 27,903 | $1.4M | 0.38% |
| 37 | VANGUARD INDEX FDS | 922908769 | 5,231 | $1.4M | 0.36% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 37,283 | $1.3M | 0.36% |
| 39 | JPMORGAN CHASE & CO | VYLD | 6,327 | $1.3M | 0.34% |
| 40 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.2M | 0.32% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,631 | $1.2M | 0.32% |
| 42 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.1M | 0.29% |
| 43 | ALPHABET INC | GOOG | 6,971 | $1.1M | 0.28% |
| 44 | ALPHABET INC | GOOG | 6,173 | $931,691 | 0.25% |
| 45 | ISHARES TR | 464288760 | 6,848 | $903,457 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 14,575 | $889,818 | 0.24% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,202 | $822,089 | 0.22% |
| 48 | ISHARES TR | 464287689 | 2,647 | $794,247 | 0.21% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 2,418 | $775,187 | 0.21% |
| 50 | DISNEY WALT CO | 254687106 | 6,139 | $751,217 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 7,485 | $706,659 | 0.19% |
| 52 | BOEING CO | BA-PA | 3,645 | $703,449 | 0.19% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,171 | $660,490 | 0.18% |
| 54 | VISA INC | V | 2,337 | $652,210 | 0.17% |
| 55 | ISHARES TR | 464289420 | 8,541 | $651,849 | 0.17% |
| 56 | ABBVIE INC | ABBV | 3,399 | $619,030 | 0.17% |
| 57 | BELPOINTE PREP LLC | OZ | 9,700 | $590,633 | 0.16% |
| 58 | FS KKR CAP CORP | FSK | 30,764 | $586,676 | 0.16% |
| 59 | NORTHROP GRUMMAN CORP | NOC | 1,194 | $571,520 | 0.15% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,221 | $555,396 | 0.15% |
| 61 | HOME DEPOT INC | HD | 1,409 | $540,564 | 0.14% |
| 62 | SPDR S&P 500 ETF TR | SPY | 962 | $503,172 | 0.13% |
| 63 | AMGEN INC | AMGN | 1,755 | $499,115 | 0.13% |
| 64 | ISHARES TR | 464287507 | 7,668 | $465,738 | 0.12% |
| 65 | BANK AMERICA CORP | 060505104 | 11,970 | $453,914 | 0.12% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 6,009 | $434,691 | 0.12% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 4,442 | $424,478 | 0.11% |
| 68 | PFIZER INC | PFE | 14,945 | $414,724 | 0.11% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,203 | $414,073 | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $411,587 | 0.11% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,440 | $409,147 | 0.11% |
| 72 | UNITED STS OIL FD LP | UNTCW | 5,120 | $403,098 | 0.11% |
| 73 | HUMANA INC | HUM | 1,120 | $388,326 | 0.10% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 2,086 | $376,502 | 0.10% |
| 75 | MASTERCARD INCORPORATED | MA | 749 | $360,544 | 0.10% |
| 76 | CHEVRON CORP NEW | CVX | 2,265 | $357,281 | 0.10% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $352,776 | 0.09% |
| 78 | DIMENSIONAL ETF TRUST | 25434V500 | 5,592 | $348,605 | 0.09% |
| 79 | TECK RESOURCES LTD | TCKRF | 7,600 | $347,928 | 0.09% |
| 80 | SCHLUMBERGER LTD | SLB | 6,335 | $347,221 | 0.09% |
| 81 | SPDR SER TR | 78468R739 | 6,942 | $329,328 | 0.09% |
| 82 | META PLATFORMS INC | META | 652 | $316,730 | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,055 | $313,492 | 0.08% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 5,190 | $309,584 | 0.08% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 4,050 | $293,058 | 0.08% |
| 86 | MCDONALDS CORP | MCD | 1,031 | $290,690 | 0.08% |
| 87 | LULULEMON ATHLETICA INC | LULU | 741 | $289,472 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,809 | $286,166 | 0.08% |
| 89 | ELI LILLY & CO | LLY | 361 | $280,844 | 0.07% |
| 90 | REALTY INCOME CORP | O | 5,147 | $278,453 | 0.07% |
| 91 | MERCK & CO INC | MRK | 2,027 | $267,516 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 2,877 | $266,720 | 0.07% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $264,525 | 0.07% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,590 | $264,439 | 0.07% |
| 95 | TEUCRIUM COMMODITY TR | WEAT | 47,700 | $258,057 | 0.07% |
| 96 | ALPS ETF TR | 00162Q395 | 6,010 | $255,846 | 0.07% |
| 97 | ISHARES SILVER TR | SLV | 11,221 | $255,278 | 0.07% |
| 98 | WISDOMTREE TR | WT | 8,267 | $243,546 | 0.06% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 2,962 | $238,807 | 0.06% |
| 100 | ISHARES TR | 464288802 | 2,130 | $232,532 | 0.06% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 9,919 | $228,236 | 0.06% |
| 102 | EASTGROUP PPTYS INC | 277276101 | 1,244 | $223,634 | 0.06% |
| 103 | BIOGEN INC | BIIB | 1,028 | $221,668 | 0.06% |
| 104 | LOWES COS INC | 548661107 | 868 | $221,106 | 0.06% |
| 105 | ISHARES TR | 464289438 | 1,127 | $219,878 | 0.06% |
| 106 | ISHARES TR | 464287184 | 9,100 | $219,037 | 0.06% |
| 107 | VANGUARD INDEX FDS | 922908363 | 445 | $213,912 | 0.06% |
| 108 | DELTA AIR LINES INC DEL | DAL | 4,424 | $211,777 | 0.06% |
| 109 | CARDINAL HEALTH INC | CAH | 1,835 | $205,337 | 0.05% |
| 110 | WALMART INC | WMT | 3,412 | $205,300 | 0.05% |
| 111 | ISHARES TR | 464287481 | 1,792 | $204,539 | 0.05% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 504 | $201,141 | 0.05% |