$106 Million is the total value of MAS Advisors LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $1,693,002 | +7.2% | 37,639 | 0.0% | 1.59% | +50.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,527,627 | +1.2% | 7,242 | 0.0% | 1.44% | +41.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $889,383 | +13.0% | 17,738 | 0.0% | 0.84% | +58.1% | |
| TFC | TRUIST FINL CORP | $868,259 | -1.2% | 20,178 | 0.0% | 0.82% | +38.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $423,474 | +10.9% | 4,119 | 0.0% | 0.40% | +55.5% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $390,749 | -1.1% | 18,107 | 0.0% | 0.37% | +38.5% | |
| COST | COSTCO WHSL CORP NEW | $279,381 | -3.3% | 612 | 0.0% | 0.26% | +35.1% | |
| VOO | VANGUARD INDEX FDScall | $245,938 | -98.9% | 700 | 0.0% | 0.23% | -98.5% | |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $242,679 | +6.4% | 7,345 | 0.0% | 0.23% | +49.0% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $208,250 | +0.1% | 4,250 | 0.0% | 0.20% | +41.0% | |
| QQQ | INVESCO QQQ TRcall | $186,396 | -90.0% | 700 | 0.0% | 0.18% | -86.0% | |
| NMRK | NEWMARK GROUP INCcl a | $163,170 | -1.1% | 20,473 | 0.0% | 0.15% | +37.8% | |
| SPY | SPDR S&P 500 ETF TRput | $114,729 | -89.3% | 300 | 0.0% | 0.11% | -85.0% | |
| MSFT | MICROSOFT CORPcall | $23,985 | -99.0% | 100 | 0.0% | 0.02% | -98.5% | |
| NVDA | NVIDIA CORPORATIONcall | $14,614 | -98.8% | 100 | 0.0% | 0.01% | -98.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 8 | Q3 2023 | 15.5% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 9.1% |
| VANGUARD MID-CAP INDEX FUND | 8 | Q3 2023 | 4.9% |
| SPDR S&P DIVIDEND ETF | 8 | Q3 2023 | 4.6% |
| VANGUARD SMALL-CAP INDEX FUND | 8 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.8% |
| INVESCO QQQ TRUST | 8 | Q3 2023 | 3.5% |
| GLOBAL X S&P 500 COVERED CALL ETF | 8 | Q3 2023 | 3.3% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 8 | Q3 2023 | 3.5% |
| VANGUARD MID-CAP VALUE INDEX FUND | 8 | Q3 2023 | 3.4% |
View MAS Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-31 |
| 13F-HR/A | 2022-05-31 |
View MAS Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.