$339 Million is the total value of Mason & Associates Inc's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $77,982,846 | +2.8% | 1,549,739 | +2.7% | 23.01% | -0.8% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $43,969,669 | +5.5% | 1,340,130 | -0.7% | 12.98% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,811,546 | +2.6% | 152,752 | -2.7% | 7.32% | -1.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $24,478,967 | +1.8% | 362,974 | -1.8% | 7.22% | -1.8% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $22,158,082 | +0.0% | 323,759 | -0.1% | 6.54% | -3.5% |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $19,332,138 | – | 500,571 | +100.0% | 5.70% | – |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $15,056,166 | -4.2% | 304,719 | -4.4% | 4.44% | -7.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,849,536 | -11.7% | 236,329 | -11.4% | 3.50% | -14.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $11,674,597 | -7.2% | 242,917 | -5.7% | 3.44% | -10.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $8,626,730 | +12.5% | 242,324 | +11.5% | 2.55% | +8.5% |
| AAPL | Buy | APPLE INC | $6,224,003 | +19.0% | 32,087 | +1.2% | 1.84% | +14.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,222,870 | +7.4% | 28,265 | +2.9% | 1.84% | +3.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,837,307 | -0.1% | 196,399 | -0.6% | 1.43% | -3.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,198,090 | -1.3% | 199,529 | -2.5% | 1.24% | -4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,701,769 | +7.6% | 65,564 | +2.9% | 1.09% | +3.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,521,154 | +7.2% | 13,765 | +3.6% | 1.04% | +3.5% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $2,136,929 | +17.7% | 74,718 | +11.3% | 0.63% | +13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,784,067 | +50.6% | 4,217 | -1.1% | 0.53% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $1,785,623 | +25.5% | 5,244 | +6.2% | 0.53% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,757,774 | +30.7% | 13,484 | +3.6% | 0.52% | +26.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,758,152 | -1.2% | 35,009 | -0.3% | 0.52% | -4.6% |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,760,160 | -0.8% | 35,042 | 0.0% | 0.52% | -4.4% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,702,951 | -5.2% | 12,964 | -2.4% | 0.50% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,685,572 | +40.7% | 4,943 | +27.4% | 0.50% | +35.4% |
| TSLA | TESLA INC | $1,614,347 | +26.2% | 6,167 | 0.0% | 0.48% | +21.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,508,157 | -6.8% | 14,062 | -4.7% | 0.44% | -10.1% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,504,356 | -1.3% | 29,701 | -1.0% | 0.44% | -4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,447,215 | +20.9% | 3,011 | +18.9% | 0.43% | +16.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,295,784 | – | 8,511 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,266,720 | +12.8% | 8,710 | +1.1% | 0.37% | +8.7% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,175,565 | -8.3% | 13,663 | 0.0% | 0.35% | -11.5% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,168,493 | +7.9% | 5,305 | 0.0% | 0.34% | +4.2% | |
| CVBF | CVB FINL CORP | $1,161,070 | -20.4% | 87,430 | 0.0% | 0.34% | -23.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,146,640 | +11.6% | 22,000 | 0.0% | 0.34% | +7.6% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,038,652 | +7.7% | 4,081 | -0.3% | 0.31% | +4.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $833,540 | +6.0% | 9,548 | -1.3% | 0.25% | +2.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $809,888 | -5.0% | 16,754 | -0.5% | 0.24% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $768,654 | +19.2% | 6,354 | +2.5% | 0.23% | +15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $766,167 | +10.1% | 14,819 | +1.9% | 0.23% | +6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $713,890 | -4.7% | 8,795 | -2.7% | 0.21% | -7.9% |
| FSK | Sell | FS KKR CAP CORP | $681,422 | +3.3% | 35,528 | -0.4% | 0.20% | -0.5% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $630,604 | -22.6% | 479 | 0.0% | 0.19% | -25.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $574,598 | +3.0% | 16,655 | 0.0% | 0.17% | -0.6% | ||
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $548,744 | -11.1% | 11,663 | -10.1% | 0.16% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $547,852 | +8.3% | 1,190 | +11.2% | 0.16% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $550,201 | +7.2% | 3,165 | -6.8% | 0.16% | +3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $544,034 | +16.3% | 4,776 | +0.0% | 0.16% | +12.6% |
| NOC | NORTHROP GRUMMAN CORP | $542,402 | -1.3% | 1,190 | 0.0% | 0.16% | -4.8% | |
| DIS | Buy | DISNEY WALT CO | $543,023 | -10.2% | 6,082 | +0.7% | 0.16% | -13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $537,344 | +19.9% | 4,489 | +3.9% | 0.16% | +16.1% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $525,008 | +52.1% | 110,528 | +42.2% | 0.16% | +46.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $519,475 | +12.2% | 5,507 | -1.6% | 0.15% | +7.7% |
| AMGN | Buy | AMGEN INC | $519,543 | -7.8% | 2,340 | +0.4% | 0.15% | -11.0% |
| IJH | ISHARES TRcore s&p mcp etf | $448,821 | +4.6% | 1,716 | 0.0% | 0.13% | +0.8% | |
| ABBV | Buy | ABBVIE INC | $438,892 | -13.4% | 3,258 | +2.5% | 0.13% | -16.1% |
| BAC | Sell | BANK AMERICA CORP | $435,291 | -20.4% | 15,172 | -20.7% | 0.13% | -23.4% |
| HD | Buy | HOME DEPOT INC | $421,579 | +11.2% | 1,357 | +5.6% | 0.12% | +6.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $400,282 | +8.3% | 903 | 0.0% | 0.12% | +4.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $368,791 | +7.0% | 2,511 | 0.0% | 0.11% | +3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $361,057 | +13.4% | 1,276 | 0.0% | 0.11% | +10.3% | |
| CVX | Sell | CHEVRON CORP NEW | $356,398 | -31.6% | 2,265 | -29.1% | 0.10% | -34.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $357,080 | -7.0% | 6,980 | -5.1% | 0.10% | -10.3% |
| V | VISA INC | $334,134 | +5.3% | 1,407 | 0.0% | 0.10% | +2.1% | |
| SCHW | New | SCHWAB CHARLES CORP | $325,230 | – | 5,738 | +100.0% | 0.10% | – |
| O | Sell | REALTY INCOME CORP | $307,500 | -19.6% | 5,143 | -14.9% | 0.09% | -22.2% |
| COST | COSTCO WHSL CORP NEW | $308,074 | +8.5% | 572 | 0.0% | 0.09% | +4.6% | |
| ITA | ISHARES TRus aer def etf | $302,059 | +1.4% | 2,589 | 0.0% | 0.09% | -2.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $294,195 | +8.2% | 748 | 0.0% | 0.09% | +4.8% | |
| MCD | Sell | MCDONALDS CORP | $291,547 | -10.7% | 977 | -16.3% | 0.09% | -14.0% |
| BIIB | BIOGEN INC | $288,553 | +2.5% | 1,013 | 0.0% | 0.08% | -1.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $284,085 | +6.2% | 6,256 | 0.0% | 0.08% | +2.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $283,729 | +6.7% | 3,030 | 0.0% | 0.08% | +3.7% | |
| JNJ | JOHNSON & JOHNSON | $266,496 | +6.8% | 1,610 | 0.0% | 0.08% | +3.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $264,814 | -21.2% | 3,533 | -31.5% | 0.08% | -24.3% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $252,735 | +3.0% | 5,420 | 0.0% | 0.08% | 0.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $249,303 | -98.6% | 3,354 | -98.6% | 0.07% | -98.6% |
| EGP | EASTGROUP PPTYS INC | $241,130 | +5.0% | 1,389 | 0.0% | 0.07% | +1.4% | |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $236,529 | – | 4,890 | +100.0% | 0.07% | – | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $236,995 | +8.4% | 4,921 | 0.0% | 0.07% | +4.5% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $235,144 | -2.7% | 1,483 | -14.7% | 0.07% | -6.8% |
| XSOE | WISDOMTREE TRem ex st-owned | $231,063 | +0.4% | 8,267 | 0.0% | 0.07% | -2.9% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $229,396 | +5.9% | 2,590 | 0.0% | 0.07% | +3.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $219,470 | – | 171 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $212,050 | – | 1,838 | +100.0% | 0.06% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $210,126 | – | 2,767 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,317 | – | 4,424 | +100.0% | 0.06% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $201,593 | -0.7% | 2,776 | 0.0% | 0.06% | -4.8% | |
| TELL | Sell | TELLURIAN INC NEW | $106,472 | -39.3% | 75,512 | -47.1% | 0.03% | -42.6% |
| BITQ | Sell | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $84,686 | +9.5% | 10,520 | -20.2% | 0.02% | +4.2% |
| CLNE | CLEAN ENERGY FUELS CORP | $49,883 | +13.8% | 10,057 | 0.0% | 0.02% | +15.4% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,516 | -100.0% | -0.08% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -3,176 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.