13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001917686-24-000003
Total Value
$375.9M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 1,713,172 | $69.5M | 18.49% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 683,750 | $36.2M | 9.63% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 586,970 | $34.5M | 9.19% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 1,083,017 | $22.8M | 6.06% |
| 5 | WISDOMTREE TR | WT | 379,763 | $19.1M | 5.08% |
| 6 | ISHARES TR | 46434V456 | 338,704 | $13.2M | 3.52% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 192,437 | $9.8M | 2.60% |
| 8 | ISHARES TR | 464288166 | 85,501 | $9.2M | 2.45% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,799 | $8.4M | 2.22% |
| 10 | ISHARES TR | 464287440 | 87,736 | $8.2M | 2.19% |
| 11 | ISHARES TR | 464288661 | 68,693 | $7.9M | 2.11% |
| 12 | VANECK ETF TRUST | 92189F676 | 30,151 | $7.9M | 2.09% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,454 | $7.7M | 2.05% |
| 14 | APPLE INC | AAPL | 33,556 | $7.1M | 1.88% |
| 15 | WISDOMTREE TR | WT | 145,564 | $6.6M | 1.77% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 200,749 | $6.4M | 1.70% |
| 17 | INDEXIQ ETF TR | 45409B560 | 224,339 | $6.0M | 1.59% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,243 | $5.0M | 1.32% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,042 | $4.9M | 1.29% |
| 20 | MICROSOFT CORP | MSFT | 9,580 | $4.3M | 1.14% |
| 21 | NVIDIA CORPORATION | NVDA | 33,395 | $4.1M | 1.10% |
| 22 | ISHARES TR | 464288810 | 71,934 | $4.0M | 1.07% |
| 23 | ISHARES TR | 464288828 | 75,936 | $4.0M | 1.06% |
| 24 | PACER FDS TR | 69374H857 | 80,145 | $3.5M | 0.93% |
| 25 | SPDR INDEX SHS FDS | 78463X756 | 58,265 | $3.4M | 0.90% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 31,236 | $3.3M | 0.89% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,528 | $3.1M | 0.82% |
| 28 | AMAZON COM INC | AMZN | 13,427 | $2.6M | 0.69% |
| 29 | ADVISORSHARES TR | 00768Y560 | 40,501 | $2.5M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908629 | 9,348 | $2.3M | 0.60% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,106 | $2.1M | 0.56% |
| 32 | TESLA INC | TSLA | 9,369 | $1.9M | 0.49% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 29,612 | $1.6M | 0.44% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,143 | $1.6M | 0.43% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 41,906 | $1.6M | 0.42% |
| 36 | CVB FINL CORP | 126600105 | 87,430 | $1.5M | 0.40% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,139 | $1.5M | 0.39% |
| 38 | EXXON MOBIL CORP | XOM | 12,297 | $1.4M | 0.38% |
| 39 | VANGUARD INDEX FDS | 922908769 | 5,214 | $1.4M | 0.37% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 6,418 | $1.3M | 0.35% |
| 41 | ALPHABET INC | GOOG | 6,973 | $1.3M | 0.34% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 24,161 | $1.2M | 0.32% |
| 43 | ALPHABET INC | GOOG | 6,503 | $1.2M | 0.32% |
| 44 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.1M | 0.29% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 2,492 | $954,909 | 0.25% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,173 | $946,956 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524102 | 14,575 | $916,345 | 0.24% |
| 48 | ISHARES TR | 464288760 | 6,544 | $864,121 | 0.23% |
| 49 | ISHARES TR | 464287689 | 2,618 | $808,044 | 0.21% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 12,607 | $757,450 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 8,049 | $733,666 | 0.20% |
| 52 | ELI LILLY & CO | LLY | 809 | $732,452 | 0.19% |
| 53 | ALPS ETF TR | 00162Q395 | 17,439 | $718,992 | 0.19% |
| 54 | VISA INC | V | 2,516 | $660,375 | 0.18% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,889 | $653,687 | 0.17% |
| 56 | AMGEN INC | AMGN | 2,063 | $644,731 | 0.17% |
| 57 | ISHARES TR | 464289420 | 8,541 | $639,038 | 0.17% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,321 | $617,039 | 0.16% |
| 59 | FS KKR CAP CORP | FSK | 30,764 | $606,981 | 0.16% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 11,802 | $598,893 | 0.16% |
| 61 | ABBVIE INC | ABBV | 3,361 | $576,480 | 0.15% |
| 62 | DISNEY WALT CO | 254687106 | 5,658 | $561,823 | 0.15% |
| 63 | BELPOINTE PREP LLC | OZ | 9,700 | $561,630 | 0.15% |
| 64 | HOME DEPOT INC | HD | 1,570 | $540,310 | 0.14% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 3,220 | $522,316 | 0.14% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,194 | $520,524 | 0.14% |
| 67 | PALO ALTO NETWORKS INC | PANW | 1,440 | $488,174 | 0.13% |
| 68 | SPDR S&P 500 ETF TR | SPY | 892 | $485,444 | 0.13% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $477,917 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,203 | $449,934 | 0.12% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 6,009 | $442,803 | 0.12% |
| 72 | META PLATFORMS INC | META | 875 | $440,961 | 0.12% |
| 73 | BOEING CO | BA-PA | 2,419 | $440,282 | 0.12% |
| 74 | PFIZER INC | PFE | 14,945 | $418,161 | 0.11% |
| 75 | ISHARES TR | 464287507 | 6,988 | $408,922 | 0.11% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 4,422 | $408,460 | 0.11% |
| 77 | ISHARES SILVER TR | SLV | 14,856 | $394,724 | 0.10% |
| 78 | CHEVRON CORP NEW | CVX | 2,363 | $369,620 | 0.10% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $352,964 | 0.09% |
| 80 | MASTERCARD INCORPORATED | MA | 789 | $348,035 | 0.09% |
| 81 | AGNICO EAGLE MINES LTD | AEM | 4,570 | $298,878 | 0.08% |
| 82 | NIKE INC | NKE | 3,915 | $295,076 | 0.08% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 4,050 | $291,600 | 0.08% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 2,892 | $291,591 | 0.08% |
| 85 | SPDR SER TR | 78468R739 | 6,126 | $289,086 | 0.08% |
| 86 | TECK RESOURCES LTD | TCKRF | 5,960 | $285,484 | 0.08% |
| 87 | UNITED STS COMMODITY INDEX F | UNTCW | 10,486 | $285,324 | 0.08% |
| 88 | REALTY INCOME CORP | O | 5,147 | $271,865 | 0.07% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $264,332 | 0.07% |
| 90 | MCDONALDS CORP | MCD | 1,031 | $262,740 | 0.07% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,590 | $258,948 | 0.07% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 9,919 | $251,248 | 0.07% |
| 93 | MERCK & CO INC | MRK | 2,029 | $251,247 | 0.07% |
| 94 | WISDOMTREE TR | WT | 7,967 | $244,029 | 0.06% |
| 95 | ISHARES TR | 464289438 | 1,127 | $241,764 | 0.06% |
| 96 | ISHARES TR | 464288802 | 2,130 | $239,348 | 0.06% |
| 97 | BIOGEN INC | BIIB | 1,028 | $238,311 | 0.06% |
| 98 | JOHNSON & JOHNSON | JNJ | 1,584 | $231,517 | 0.06% |
| 99 | WALMART INC | WMT | 3,412 | $231,027 | 0.06% |
| 100 | SCHWAB STRATEGIC TR | 808524797 | 2,965 | $230,540 | 0.06% |
| 101 | DELTA AIR LINES INC DEL | DAL | 4,804 | $227,902 | 0.06% |
| 102 | BANK AMERICA CORP | 060505104 | 5,701 | $226,743 | 0.06% |
| 103 | VANGUARD INDEX FDS | 922908363 | 445 | $222,558 | 0.06% |
| 104 | BLACKSTONE INC | BX | 1,714 | $212,193 | 0.06% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,324 | $211,084 | 0.06% |
| 106 | DEXCOM INC | DXCM | 1,834 | $207,939 | 0.06% |
| 107 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 121 | $203,717 | 0.05% |