13F HOLDINGS REPORT
Mason & Associates Inc
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001917686-25-000001
Total Value
$425.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 1,355,653 | $77.6M | 18.27% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 1,103,360 | $70.3M | 16.55% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 396,564 | $20.1M | 4.73% |
| 4 | ISHARES TR | 464288166 | 162,975 | $17.6M | 4.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 218,428 | $17.0M | 4.01% |
| 6 | ISHARES TR | 464288661 | 147,170 | $17.0M | 4.00% |
| 7 | WISDOMTREE TR | WT | 296,590 | $14.9M | 3.51% |
| 8 | VANECK ETF TRUST | 92189F676 | 54,849 | $13.3M | 3.13% |
| 9 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 431,778 | $11.3M | 2.65% |
| 10 | WISDOMTREE TR | WT | 251,173 | $10.9M | 2.57% |
| 11 | ISHARES TR | 46434V456 | 289,275 | $10.7M | 2.53% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 192,033 | $9.5M | 2.23% |
| 13 | APPLE INC | AAPL | 34,033 | $8.5M | 2.01% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,865 | $6.7M | 1.59% |
| 15 | NVIDIA CORPORATION | NVDA | 39,789 | $5.3M | 1.26% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,206 | $5.3M | 1.26% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 134,497 | $5.2M | 1.21% |
| 18 | ALPS ETF TR | 00162Q395 | 115,994 | $5.1M | 1.19% |
| 19 | TESLA INC | TSLA | 11,873 | $4.8M | 1.13% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 93,712 | $4.6M | 1.08% |
| 21 | MICROSOFT CORP | MSFT | 10,092 | $4.3M | 1.00% |
| 22 | AMAZON COM INC | AMZN | 15,047 | $3.3M | 0.78% |
| 23 | ALPHABET INC | GOOG | 15,569 | $3.0M | 0.70% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,182 | $2.8M | 0.67% |
| 25 | DIMENSIONAL ETF TRUST | 25434V500 | 43,442 | $2.8M | 0.67% |
| 26 | COLUMBIA ETF TR II | 19762B202 | 95,437 | $2.8M | 0.66% |
| 27 | ISHARES TR | 464288810 | 47,537 | $2.8M | 0.65% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 23,266 | $2.7M | 0.63% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 73,490 | $2.6M | 0.62% |
| 30 | ISHARES TR | 464288828 | 51,232 | $2.5M | 0.58% |
| 31 | SPDR INDEX SHS FDS | 78463X756 | 41,569 | $2.4M | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908629 | 9,180 | $2.4M | 0.57% |
| 33 | ADVISORSHARES TR | 00768Y560 | 37,145 | $2.4M | 0.57% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,101 | $2.1M | 0.49% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 36,387 | $1.8M | 0.43% |
| 36 | GRANITESHARES GOLD TR | BAR | 68,822 | $1.8M | 0.42% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 7,401 | $1.8M | 0.42% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 4,887 | $1.7M | 0.39% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 33,259 | $1.7M | 0.39% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 32,880 | $1.6M | 0.39% |
| 41 | SPDR SER TR | 78464A284 | 62,111 | $1.6M | 0.37% |
| 42 | SPDR GOLD TR | GLD | 5,912 | $1.4M | 0.34% |
| 43 | VANGUARD INDEX FDS | 922908769 | 4,930 | $1.4M | 0.34% |
| 44 | CVB FINL CORP | 126600105 | 66,040 | $1.4M | 0.33% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 17,797 | $1.3M | 0.32% |
| 46 | ALPHABET INC | GOOG | 7,027 | $1.3M | 0.31% |
| 47 | EXXON MOBIL CORP | XOM | 12,341 | $1.3M | 0.31% |
| 48 | SUN LIFE FINANCIAL INC. | SUNFF | 22,000 | $1.3M | 0.31% |
| 49 | BROADCOM INC | AVGO | 5,527 | $1.3M | 0.30% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,173 | $1.1M | 0.25% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 8,534 | $1.0M | 0.24% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 43,238 | $981,509 | 0.23% |
| 53 | ASML HOLDING N V | ASMLF | 1,395 | $966,847 | 0.23% |
| 54 | ALLSTATE CORP | ALL-PJ | 4,598 | $886,383 | 0.21% |
| 55 | ISHARES TR | 464287689 | 2,618 | $875,008 | 0.21% |
| 56 | ISHARES TR | 464288760 | 5,745 | $835,036 | 0.20% |
| 57 | META PLATFORMS INC | META | 1,372 | $803,328 | 0.19% |
| 58 | ABBVIE INC | ABBV | 4,506 | $800,715 | 0.19% |
| 59 | HOME DEPOT INC | HD | 1,925 | $748,906 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,180 | $739,414 | 0.17% |
| 61 | ELI LILLY & CO | LLY | 907 | $700,204 | 0.16% |
| 62 | ISHARES TR | 464289420 | 8,541 | $674,995 | 0.16% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,404 | $666,686 | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 723 | $662,550 | 0.16% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,331 | $646,786 | 0.15% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 1,306 | $612,893 | 0.14% |
| 67 | VISA INC | V | 1,895 | $598,896 | 0.14% |
| 68 | BELPOINTE PREP LLC | OZ | 7,600 | $588,240 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 6,512 | $557,818 | 0.13% |
| 70 | AMGEN INC | AMGN | 2,030 | $529,222 | 0.12% |
| 71 | EDWARDS LIFESCIENCES CORP | EW | 7,062 | $522,800 | 0.12% |
| 72 | SPDR S&P 500 ETF TR | SPY | 885 | $518,681 | 0.12% |
| 73 | PALO ALTO NETWORKS INC | PANW | 2,840 | $516,766 | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,242 | $509,766 | 0.12% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 6,233 | $461,304 | 0.11% |
| 76 | ISHARES TR | 464287507 | 7,163 | $446,323 | 0.11% |
| 77 | MASTERCARD INCORPORATED | MA | 765 | $402,999 | 0.09% |
| 78 | MORGAN STANLEY | MS-PQ | 3,177 | $399,433 | 0.09% |
| 79 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,256 | $396,943 | 0.09% |
| 80 | SNOWFLAKE INC | SNOW | 2,510 | $387,569 | 0.09% |
| 81 | ISHARES BITCOIN TRUST ETF | IBIT | 6,963 | $369,398 | 0.09% |
| 82 | CHEVRON CORP NEW | CVX | 2,386 | $345,588 | 0.08% |
| 83 | VERTIV HOLDINGS CO | VRT | 3,023 | $343,388 | 0.08% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,767 | $329,605 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 11,240 | $313,254 | 0.07% |
| 86 | DELTA AIR LINES INC DEL | DAL | 5,088 | $307,824 | 0.07% |
| 87 | MCDONALDS CORP | MCD | 1,061 | $307,573 | 0.07% |
| 88 | ADOBE INC | ADBE | 675 | $300,159 | 0.07% |
| 89 | BLACKSTONE INC | BX | 1,714 | $295,528 | 0.07% |
| 90 | WALMART INC | WMT | 3,266 | $295,083 | 0.07% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 2,822 | $287,985 | 0.07% |
| 92 | REALTY INCOME CORP | O | 5,202 | $277,839 | 0.07% |
| 93 | ISHARES TR | 464289438 | 1,153 | $271,266 | 0.06% |
| 94 | JOHNSON & JOHNSON | JNJ | 1,875 | $271,163 | 0.06% |
| 95 | NETFLIX INC | NFLX | 298 | $265,205 | 0.06% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 121 | $255,675 | 0.06% |
| 97 | LOWES COS INC | 548661107 | 1,006 | $248,281 | 0.06% |
| 98 | ISHARES TR | 464288802 | 2,020 | $245,612 | 0.06% |
| 99 | WISDOMTREE TR | WT | 7,967 | $242,834 | 0.06% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 432 | $225,487 | 0.05% |
| 101 | CARDINAL HEALTH INC | CAH | 1,835 | $217,025 | 0.05% |
| 102 | ISHARES TR | 464287481 | 1,686 | $213,701 | 0.05% |
| 103 | BANK AMERICA CORP | 060505104 | 4,776 | $209,905 | 0.05% |
| 104 | MERCK & CO INC | MRK | 2,107 | $209,599 | 0.05% |
| 105 | SUPERIOR GROUP OF CO INC | SGC | 10,962 | $181,202 | 0.04% |