$313 Million is the total value of Mason & Associates Inc's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $66,354,389 | +65.1% | 1,319,960 | +65.2% | 21.18% | +48.8% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $39,973,435 | +4.4% | 1,366,758 | -1.5% | 12.76% | -5.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,408,128 | +9.4% | 160,738 | -2.6% | 7.79% | -1.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $24,332,759 | +10.1% | 374,523 | -2.2% | 7.77% | -0.7% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $23,183,312 | +33.6% | 318,934 | +12.2% | 7.40% | +20.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $17,704,732 | +6.1% | 245,558 | -2.7% | 5.65% | -4.4% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $15,909,726 | – | 324,027 | +100.0% | 5.08% | – |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,974,733 | -3.3% | 298,718 | -3.2% | 4.78% | -12.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $12,864,257 | -4.3% | 266,672 | -4.3% | 4.11% | -13.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $7,083,952 | +14.1% | 218,708 | -2.2% | 2.26% | +2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,631,678 | +6.0% | 27,632 | -2.2% | 1.80% | -4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,720,484 | +4.2% | 199,429 | -1.4% | 1.51% | -6.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,268,823 | -23.9% | 207,931 | -25.2% | 1.36% | -31.4% |
| AAPL | Buy | APPLE INC | $4,017,837 | -3.9% | 30,923 | +2.3% | 1.28% | -13.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $3,586,243 | +3.6% | 13,397 | -1.1% | 1.14% | -6.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $3,388,084 | +9.0% | 64,449 | -2.2% | 1.08% | -1.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,293,390 | +17.4% | 16,767 | +3.4% | 0.73% | +5.8% |
| CVBF | Sell | CVB FINL CORP | $2,251,323 | -0.2% | 87,430 | -1.8% | 0.72% | -10.0% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,741,237 | – | 35,042 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,737,693 | – | 35,112 | +100.0% | 0.56% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,605,093 | – | 31,762 | +100.0% | 0.51% | – |
| MSFT | Buy | MICROSOFT CORP | $1,400,635 | +5.0% | 5,840 | +1.9% | 0.45% | -5.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,350,368 | +5.2% | 2,547 | +0.2% | 0.43% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,155,593 | +28.4% | 8,617 | +0.0% | 0.37% | +15.7% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,122,886 | +31.9% | 479 | 0.0% | 0.36% | +18.9% | |
| AMZN | Sell | AMAZON COM INC | $1,093,176 | -30.2% | 13,014 | -6.1% | 0.35% | -37.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,074,663 | +21.2% | 3,479 | +4.7% | 0.34% | +9.2% |
| SLF | SUN LIFE FINANCIAL INC. | $1,021,240 | +16.7% | 22,000 | 0.0% | 0.33% | +5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,018,731 | +33.5% | 9,236 | +5.7% | 0.32% | +20.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $981,208 | +2.7% | 15,952 | +0.4% | 0.31% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $909,411 | +60.1% | 4,757 | +50.4% | 0.29% | +44.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $904,559 | +6.4% | 4,099 | -0.1% | 0.29% | -4.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $791,254 | +28.9% | 9,046 | +6.2% | 0.25% | +16.6% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $766,300 | +3.1% | 7,663 | -12.9% | 0.24% | -6.8% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $748,739 | +5.0% | 9,835 | -2.0% | 0.24% | -5.5% |
| TSLA | Buy | TESLA INC | $725,719 | -53.2% | 5,892 | +0.7% | 0.23% | -57.8% |
| NOC | NORTHROP GRUMMAN CORP | $649,276 | +15.9% | 1,190 | 0.0% | 0.21% | +4.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $643,301 | +6.9% | 14,356 | +0.1% | 0.20% | -3.8% |
| FSK | Sell | FS KKR CAP CORP | $640,399 | +0.4% | 36,594 | -2.7% | 0.20% | -9.7% |
| BAC | Buy | BANK AMERICA CORP | $633,359 | +16.4% | 19,123 | +6.2% | 0.20% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $623,350 | -16.0% | 4,265 | -30.2% | 0.20% | -24.3% |
| SHM | SPDR SER TRnuveen blmbrg sh | $609,566 | +1.9% | 12,975 | 0.0% | 0.20% | -8.0% | |
| CVX | Buy | CHEVRON CORP NEW | $571,676 | +109.4% | 3,185 | +67.4% | 0.18% | +87.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $557,609 | +13.1% | 16,655 | 0.0% | 0.18% | +1.7% | ||
| AMGN | Sell | AMGEN INC | $531,078 | +15.0% | 2,022 | -1.3% | 0.17% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $520,544 | +20.8% | 1,070 | -4.2% | 0.17% | +8.5% |
| ABBV | Sell | ABBVIE INC | $513,486 | +12.4% | 3,177 | -6.7% | 0.16% | +1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $479,530 | -10.4% | 5,435 | -2.9% | 0.15% | -19.0% |
| DIS | Buy | DISNEY WALT CO | $444,847 | +3.9% | 5,120 | +12.8% | 0.14% | -6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $436,108 | +4.1% | 4,915 | +12.9% | 0.14% | -6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $434,541 | +17.8% | 13,224 | +0.7% | 0.14% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $422,453 | +1.8% | 3,395 | -2.8% | 0.14% | -8.2% |
| EW | EDWARDS LIFESCIENCES CORP | $417,592 | -9.6% | 5,597 | 0.0% | 0.13% | -18.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $414,788 | +9.7% | 1,715 | -0.4% | 0.13% | -1.5% |
| HD | HOME DEPOT INC | $395,555 | +14.7% | 1,252 | 0.0% | 0.13% | +3.3% | |
| O | REALTY INCOME CORP | $383,307 | +8.9% | 6,043 | 0.0% | 0.12% | -2.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $362,245 | +6.5% | 4,220 | 0.0% | 0.12% | -3.3% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $347,013 | -18.0% | 7,354 | -0.9% | 0.11% | -26.0% |
| AMD | ADVANCED MICRO DEVICES INC | $309,212 | +2.4% | 4,774 | 0.0% | 0.10% | -7.5% | |
| MCD | MCDONALDS CORP | $307,540 | +14.3% | 1,167 | 0.0% | 0.10% | +3.2% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $288,413 | -17.4% | 4,910 | -17.1% | 0.09% | -25.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $286,319 | -3.9% | 5,153 | -3.4% | 0.09% | -14.2% |
| BIIB | BIOGEN INC | $280,520 | +3.9% | 1,013 | 0.0% | 0.09% | -6.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $268,945 | -0.4% | 1,262 | 0.0% | 0.09% | -10.4% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $264,383 | -48.6% | 2,511 | -19.5% | 0.08% | -53.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $255,189 | -3.3% | 559 | +0.2% | 0.08% | -13.8% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $255,065 | +12.9% | 5,420 | 0.0% | 0.08% | +1.2% | |
| TGT | Sell | TARGET CORP | $248,301 | -15.5% | 1,666 | -15.9% | 0.08% | -24.0% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $242,170 | +0.5% | 6,256 | 0.0% | 0.08% | -9.4% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $227,922 | -35.2% | 1,891 | -35.7% | 0.07% | -41.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $227,879 | +6.0% | 1,290 | -2.1% | 0.07% | -3.9% |
| XSOE | WISDOMTREE TRem ex st-owned | $220,564 | +8.1% | 8,267 | 0.0% | 0.07% | -2.8% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $209,699 | – | 2,776 | +100.0% | 0.07% | – |
| V | New | VISA INC | $209,214 | – | 1,007 | +100.0% | 0.07% | – |
| EGP | EASTGROUP PPTYS INC | $205,655 | +2.8% | 1,389 | 0.0% | 0.07% | -7.0% | |
| New | FS CREDIT OPPORTUNITIES CORP | $205,959 | – | 43,728 | +100.0% | 0.07% | – | |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $205,542 | – | 2,590 | +100.0% | 0.07% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $204,763 | – | 4,921 | +100.0% | 0.06% | – |
| TELL | Sell | TELLURIAN INC NEW | $126,860 | -48.4% | 75,512 | -26.7% | 0.04% | -54.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $52,296 | -24.2% | 10,057 | -21.8% | 0.02% | -29.2% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $44,673 | -72.1% | 13,178 | -47.2% | 0.01% | -75.4% |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -518 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,042 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,458 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,929 | -100.0% | -0.16% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -67,887 | -100.0% | -0.55% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -181,724 | -100.0% | -2.31% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -395,196 | -100.0% | -2.76% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -85,158 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 2.7% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.9% |
| WISDOMTREE TR | 8 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.5% |
View Mason & Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-03-18 |
View Mason & Associates Inc'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.