$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $9,151,871 | +6.1% | 272,296 | +12.4% | 2.93% | +15.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,160,373 | -1.0% | 29,583 | +4.7% | 1.97% | +7.4% |
| 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% |
| TSLA | Buy | TESLA INC | $1,806,349 | +11.9% | 7,219 | +17.1% | 0.58% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,645,172 | +13.7% | 3,263 | +8.4% | 0.53% | +23.2% |
| 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% | – |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $705,029 | +198.1% | 15,023 | +207.2% | 0.23% | +222.9% | |
| 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% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $519,176 | -5.6% | 3,167 | +0.1% | 0.17% | +2.5% |
| ABBV | Buy | ABBVIE INC | $485,810 | +10.7% | 3,259 | +0.0% | 0.16% | +19.2% |
| V | Buy | VISA INC | $478,421 | +43.2% | 2,080 | +47.8% | 0.15% | +54.5% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $349,603 | +7.5% | 6,368 | +11.0% | 0.11% | +16.7% |
| 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% |
| ITA | Buy | ISHARES TRus aer def etf | $281,774 | -6.7% | 2,659 | +2.7% | 0.09% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,750 | -1.4% | 1,687 | +4.8% | 0.08% | +6.3% |
| BA | New | BOEING CO | $203,948 | – | 1,064 | +100.0% | 0.06% | – |
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.