$312 Million is the total value of Mason & Associates Inc's 83 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $60,044,938 | -23.0% | 1,193,262 | -23.0% | 19.22% | -16.5% | |
| FAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $41,948,198 | -4.6% | 1,300,316 | -3.0% | 13.42% | +3.5% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $22,707,773 | -7.2% | 347,373 | -4.3% | 7.27% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,531,274 | -9.2% | 145,008 | -5.1% | 7.21% | -1.5% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $19,081,437 | -1.3% | 510,472 | +2.0% | 6.11% | +7.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $18,253,488 | +7602.1% | 392,126 | +7868.4% | 5.84% | +8244.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,757,153 | +275.3% | 750,698 | +276.2% | 5.04% | +307.0% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $13,709,967 | -8.9% | 277,025 | -9.1% | 4.39% | -1.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $9,261,016 | -20.7% | 193,381 | -20.4% | 2.96% | -14.0% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,151,871 | +6.1% | 272,296 | +12.4% | 2.93% | +15.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,970,490 | -68.5% | 90,856 | -71.9% | 2.23% | -65.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,160,373 | -1.0% | 29,583 | +4.7% | 1.97% | +7.4% |
| AAPL | Sell | APPLE INC | $5,404,003 | -13.2% | 31,564 | -1.6% | 1.73% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,670,694 | -3.4% | 195,100 | -0.7% | 1.50% | +4.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $3,500,305 | -0.6% | 14,223 | +3.3% | 1.12% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,373,039 | +100.1% | 9,629 | +94.8% | 1.08% | +117.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,261,783 | -11.9% | 67,253 | +2.6% | 1.04% | -4.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,757,409 | +112.8% | 19,019 | +123.5% | 0.88% | +130.9% |
| MSFT | Buy | MICROSOFT CORP | $2,436,807 | +36.5% | 7,718 | +47.2% | 0.78% | +48.0% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,012,574 | -5.8% | 73,398 | -1.8% | 0.64% | +2.1% |
| TSLA | Buy | TESLA INC | $1,806,349 | +11.9% | 7,219 | +17.1% | 0.58% | +21.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,788,451 | +0.2% | 4,111 | -2.5% | 0.57% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $1,704,552 | -3.0% | 13,409 | -0.6% | 0.54% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,645,172 | +13.7% | 3,263 | +8.4% | 0.53% | +23.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,587,160 | +5.2% | 13,499 | -4.0% | 0.51% | +14.2% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $1,566,995 | -11.0% | 32,396 | -7.6% | 0.50% | -3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,544,780 | -12.1% | 32,116 | -8.3% | 0.49% | -4.8% |
| CVBF | CVB FINL CORP | $1,448,715 | +24.8% | 87,430 | 0.0% | 0.46% | +35.3% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $1,307,210 | -13.1% | 25,911 | -12.8% | 0.42% | -5.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,170,919 | -0.4% | 13,663 | 0.0% | 0.38% | +8.1% | ||
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,111,028 | -4.9% | 5,231 | -1.4% | 0.36% | +3.2% |
| SLF | SUN LIFE FINANCIAL INC. | $1,073,600 | -6.4% | 22,000 | 0.0% | 0.34% | +1.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $913,694 | -27.9% | 6,300 | -27.7% | 0.29% | -21.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $832,501 | +8.3% | 6,314 | -0.6% | 0.27% | +17.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $822,422 | -1.3% | 9,764 | +2.3% | 0.26% | +6.9% |
| SHW | New | SHERWIN WILLIAMS CO | $809,306 | – | 3,173 | +100.0% | 0.26% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $725,733 | -5.3% | 14,558 | -1.8% | 0.23% | +2.7% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $705,029 | +198.1% | 15,023 | +207.2% | 0.23% | +222.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $698,895 | -2.1% | 7,732 | -12.1% | 0.22% | +6.2% |
| FSK | Sell | FS KKR CAP CORP | $652,371 | -4.3% | 33,132 | -6.7% | 0.21% | +4.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $647,563 | -37.7% | 2,642 | -35.3% | 0.21% | -32.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $645,532 | +20.1% | 4,933 | +9.9% | 0.21% | +30.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $637,346 | – | 11,900 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $631,023 | +21.5% | 2,348 | +0.3% | 0.20% | +32.0% |
| FS CREDIT OPPORTUNITIES CORP | $599,062 | +14.1% | 110,528 | 0.0% | 0.19% | +23.9% | ||
| NOC | NORTHROP GRUMMAN CORP | $523,826 | -3.4% | 1,190 | 0.0% | 0.17% | +5.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $519,176 | -5.6% | 3,167 | +0.1% | 0.17% | +2.5% |
| AMD | ADVANCED MICRO DEVICES INC | $491,068 | -9.7% | 4,776 | 0.0% | 0.16% | -2.5% | |
| ABBV | Buy | ABBVIE INC | $485,810 | +10.7% | 3,259 | +0.0% | 0.16% | +19.2% |
| DIS | Sell | DISNEY WALT CO | $484,861 | -10.7% | 5,982 | -1.6% | 0.16% | -3.1% |
| V | Buy | VISA INC | $478,421 | +43.2% | 2,080 | +47.8% | 0.15% | +54.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $466,214 | -14.9% | 1,140 | -4.2% | 0.15% | -8.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $427,304 | -22.1% | 9,243 | -20.7% | 0.14% | -15.4% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $420,291 | +14.0% | 2,511 | 0.0% | 0.14% | +23.9% | |
| BAC | Buy | BANK AMERICA CORP | $423,247 | -2.8% | 15,458 | +1.9% | 0.14% | +5.5% |
| HD | Buy | HOME DEPOT INC | $410,183 | -2.7% | 1,358 | +0.1% | 0.13% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $399,694 | -0.1% | 935 | +3.5% | 0.13% | +8.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $384,557 | -52.5% | 8,062 | -51.9% | 0.12% | -48.5% |
| CVX | CHEVRON CORP NEW | $381,924 | +7.2% | 2,265 | 0.0% | 0.12% | +16.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $381,871 | -14.9% | 1,531 | -10.8% | 0.12% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $352,427 | -32.2% | 5,087 | -7.6% | 0.11% | -26.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $349,603 | +7.5% | 6,368 | +11.0% | 0.11% | +16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $327,589 | -9.3% | 1,203 | -5.7% | 0.10% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $326,434 | +6.0% | 578 | +1.0% | 0.10% | +14.3% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $297,595 | -16.7% | 6,981 | +0.0% | 0.10% | -9.5% |
| MA | MASTERCARD INCORPORATEDcl a | $296,234 | +0.7% | 748 | 0.0% | 0.10% | +9.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $284,210 | +0.0% | 6,256 | 0.0% | 0.09% | +8.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $281,774 | -6.7% | 2,659 | +2.7% | 0.09% | +1.1% |
| SUSA | ISHARES TRmsci usa esg slc | $272,609 | -3.9% | 3,030 | 0.0% | 0.09% | +3.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $262,750 | -1.4% | 1,687 | +4.8% | 0.08% | +6.3% |
| BIIB | BIOGEN INC | $260,351 | -9.8% | 1,013 | 0.0% | 0.08% | -2.4% | |
| O | REALTY INCOME CORP | $256,841 | -16.5% | 5,143 | 0.0% | 0.08% | -9.9% | |
| MCD | MCDONALDS CORP | $257,381 | -11.7% | 977 | 0.0% | 0.08% | -4.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $243,558 | -8.0% | 3,349 | -5.2% | 0.08% | 0.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $235,997 | +7.5% | 171 | 0.0% | 0.08% | +16.9% | |
| EGP | EASTGROUP PPTYS INC | $231,310 | -4.1% | 1,389 | 0.0% | 0.07% | +4.2% | |
| XSOE | WISDOMTREE TRem ex st-owned | $220,481 | -4.6% | 8,267 | 0.0% | 0.07% | +4.4% | |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $219,515 | -6.6% | 1,427 | -3.8% | 0.07% | +1.4% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $214,323 | -6.6% | 2,590 | 0.0% | 0.07% | +1.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $210,043 | -0.0% | 2,767 | 0.0% | 0.07% | +8.1% | |
| BA | New | BOEING CO | $203,948 | – | 1,064 | +100.0% | 0.06% | – |
| TELL | TELLURIAN INC NEW | $87,594 | -17.7% | 75,512 | 0.0% | 0.03% | -9.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $38,518 | -22.8% | 10,057 | 0.0% | 0.01% | -20.0% | |
| BITQ | Exit | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $0 | – | -10,520 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,776 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,424 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,838 | -100.0% | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,354 | -100.0% | -0.07% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,420 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -16,655 | -100.0% | -0.17% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -479 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,964 | -100.0% | -0.50% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -236,329 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.