13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001917686-24-000005
Total Value
$400.8M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 1,364,186 | $57.7M | 14.38% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 861,023 | $48.7M | 12.15% |
| 3 | DIMENSIONAL ETF TRUST | 25434V401 | 711,872 | $44.3M | 11.05% |
| 4 | JANUS DETROIT STR TR | 47103U845 | 294,199 | $15.0M | 3.73% |
| 5 | ISHARES TR | 464288166 | 125,030 | $13.8M | 3.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 172,449 | $13.7M | 3.42% |
| 7 | ISHARES TR | 464287440 | 137,224 | $13.5M | 3.36% |
| 8 | ISHARES TR | 464288661 | 111,687 | $13.4M | 3.33% |
| 9 | VANECK ETF TRUST | 92189F676 | 47,574 | $11.7M | 2.91% |
| 10 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 398,462 | $11.0M | 2.75% |
| 11 | ISHARES TR | 46434V456 | 264,574 | $11.0M | 2.74% |
| 12 | WISDOMTREE TR | WT | 238,528 | $10.9M | 2.72% |
| 13 | WISDOMTREE TR | WT | 190,664 | $9.6M | 2.39% |
| 14 | APPLE INC | AAPL | 33,644 | $7.8M | 1.96% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 100,538 | $6.0M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,173 | $5.6M | 1.40% |
| 17 | COLUMBIA ETF TR II | 19762B202 | 158,772 | $5.2M | 1.29% |
| 18 | ALPS ETF TR | 00162Q395 | 112,088 | $5.1M | 1.26% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,614 | $4.8M | 1.19% |
| 20 | NVIDIA CORPORATION | NVDA | 37,760 | $4.6M | 1.14% |
| 21 | MICROSOFT CORP | MSFT | 9,760 | $4.2M | 1.05% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,906 | $2.9M | 0.72% |
| 23 | ISHARES TR | 464288810 | 48,093 | $2.8M | 0.71% |
| 24 | ISHARES TR | 464288828 | 48,578 | $2.8M | 0.69% |
| 25 | GOLDMAN SACHS ETF TR | NVGLF | 24,044 | $2.7M | 0.68% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,905 | $2.7M | 0.67% |
| 27 | AMAZON COM INC | AMZN | 14,003 | $2.6M | 0.65% |
| 28 | ALPHABET INC | GOOG | 15,425 | $2.6M | 0.64% |
| 29 | TESLA INC | TSLA | 9,405 | $2.5M | 0.61% |
| 30 | ADVISORSHARES TR | 00768Y560 | 35,732 | $2.5M | 0.61% |
| 31 | SPDR INDEX SHS FDS | 78463X756 | 39,190 | $2.4M | 0.61% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,084 | $2.4M | 0.60% |
| 33 | SPDR INDEX SHS FDS | 78463X509 | 54,063 | $2.2M | 0.56% |
| 34 | DIMENSIONAL ETF TRUST | 25434V500 | 33,769 | $2.2M | 0.55% |
| 35 | VANGUARD INDEX FDS | 922908629 | 8,112 | $2.1M | 0.53% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 39,273 | $2.0M | 0.50% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,111 | $1.9M | 0.47% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 32,486 | $1.7M | 0.42% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 31,862 | $1.6M | 0.41% |
| 40 | CVB FINL CORP | 126600105 | 87,430 | $1.6M | 0.39% |
| 41 | EXXON MOBIL CORP | XOM | 12,109 | $1.4M | 0.35% |
| 42 | VANGUARD INDEX FDS | 922908769 | 4,930 | $1.4M | 0.35% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 6,295 | $1.3M | 0.33% |
| 44 | SPDR SER TR | 78464A284 | 50,292 | $1.3M | 0.33% |
| 45 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.3M | 0.32% |
| 46 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.2M | 0.30% |
| 47 | SPDR GOLD TR | GLD | 4,925 | $1.2M | 0.30% |
| 48 | ALPHABET INC | GOOG | 6,536 | $1.1M | 0.27% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 6,530 | $1.1M | 0.27% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 3,745 | $1.1M | 0.26% |
| 51 | SCHWAB STRATEGIC TR | 808524102 | 14,410 | $958,544 | 0.24% |
| 52 | ALLSTATE CORP | ALL-PJ | 4,598 | $871,947 | 0.22% |
| 53 | ISHARES TR | 464288760 | 5,749 | $860,280 | 0.21% |
| 54 | ISHARES TR | 464287689 | 2,618 | $855,322 | 0.21% |
| 55 | ELI LILLY & CO | LLY | 922 | $816,837 | 0.20% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,373 | $802,601 | 0.20% |
| 57 | BROADCOM INC | AVGO | 4,527 | $780,880 | 0.19% |
| 58 | AMGEN INC | AMGN | 2,273 | $732,535 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 3,178 | $717,470 | 0.18% |
| 60 | ISHARES TR | 464289420 | 8,541 | $694,127 | 0.17% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 1,306 | $689,659 | 0.17% |
| 62 | BELPOINTE PREP LLC | OZ | 9,700 | $669,494 | 0.17% |
| 63 | HOME DEPOT INC | HD | 1,623 | $657,612 | 0.16% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,160 | $625,951 | 0.16% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 698 | $618,520 | 0.15% |
| 66 | META PLATFORMS INC | META | 1,068 | $611,241 | 0.15% |
| 67 | FS KKR CAP CORP | FSK | 30,764 | $606,981 | 0.15% |
| 68 | ABBVIE INC | ABBV | 3,007 | $593,899 | 0.15% |
| 69 | ISHARES SILVER TR | SLV | 20,351 | $578,172 | 0.14% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 6,512 | $571,754 | 0.14% |
| 71 | PALANTIR TECHNOLOGIES INC | PLTR | 14,924 | $555,173 | 0.14% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 7,882 | $520,133 | 0.13% |
| 73 | SPDR S&P 500 ETF TR | SPY | 885 | $507,778 | 0.13% |
| 74 | VISA INC | V | 1,845 | $507,283 | 0.13% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,420 | $485,356 | 0.12% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,189 | $456,493 | 0.11% |
| 77 | ISHARES TR | 464287507 | 6,988 | $435,475 | 0.11% |
| 78 | PFIZER INC | PFE | 14,855 | $429,904 | 0.11% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 4,050 | $429,786 | 0.11% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 6,233 | $403,961 | 0.10% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,680 | $395,656 | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 749 | $369,922 | 0.09% |
| 83 | AGNICO EAGLE MINES LTD | AEM | 4,570 | $368,159 | 0.09% |
| 84 | CHEVRON CORP NEW | CVX | 2,215 | $326,203 | 0.08% |
| 85 | REALTY INCOME CORP | O | 5,143 | $326,169 | 0.08% |
| 86 | MORGAN STANLEY | MS-PQ | 3,087 | $321,806 | 0.08% |
| 87 | TECK RESOURCES LTD | TCKRF | 5,960 | $311,350 | 0.08% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,811 | $293,491 | 0.07% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 2,812 | $292,951 | 0.07% |
| 90 | MCDONALDS CORP | MCD | 962 | $292,939 | 0.07% |
| 91 | SNOWFLAKE INC | SNOW | 2,510 | $288,299 | 0.07% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,590 | $283,165 | 0.07% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $282,953 | 0.07% |
| 94 | WALMART INC | WMT | 3,412 | $275,519 | 0.07% |
| 95 | MICRON TECHNOLOGY INC | MU | 2,580 | $267,572 | 0.07% |
| 96 | WISDOMTREE TR | WT | 7,967 | $263,150 | 0.07% |
| 97 | BLACKSTONE INC | BX | 1,714 | $262,465 | 0.07% |
| 98 | LOWES COS INC | 548661107 | 945 | $255,953 | 0.06% |
| 99 | ISHARES TR | 464289438 | 1,153 | $253,718 | 0.06% |
| 100 | DELTA AIR LINES INC DEL | DAL | 4,928 | $250,293 | 0.06% |
| 101 | NOVO-NORDISK A S | NONOF | 2,060 | $245,284 | 0.06% |
| 102 | ISHARES TR | 464288802 | 2,020 | $243,147 | 0.06% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 478 | $234,827 | 0.06% |
| 104 | MERCK & CO INC | MRK | 2,032 | $230,700 | 0.06% |
| 105 | BOEING CO | BA-PA | 1,486 | $225,931 | 0.06% |
| 106 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 121 | $222,755 | 0.06% |
| 107 | CARDINAL HEALTH INC | CAH | 1,835 | $202,804 | 0.05% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,460 | $201,791 | 0.05% |
| 109 | CATERPILLAR INC | CAT | 513 | $200,645 | 0.05% |