13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 107 holding rows worth $375,937,198.
- Accession
- 0001917686-24-000003
- Filer
- CIK 1917686
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 107 entries on the cover page, a total value of $375,937,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,937,198 with VALUE read as dollars as filed, 13F file number 028-22387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,713,172 | $69,520,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 683,750 | $36,204,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 586,970 | $34,543,157 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,083,017 | $22,786,672 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 379,763 | $19,105,860 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 338,704 | $13,226,391 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 192,437 | $9,791,218 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 85,501 | $9,201,621 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,799 | $8,360,520 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 87,736 | $8,216,516 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68,693 | $7,932,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,151 | $7,860,315 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95,454 | $7,696,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,556 | $7,067,474 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145,564 | $6,636,257 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 200,749 | $6,407,903 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 224,339 | $5,989,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,243 | $4,980,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,042 | $4,855,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,580 | $4,281,568 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,395 | $4,125,573 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 71,934 | $4,031,197 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 75,936 | $3,980,560 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80,145 | $3,491,116 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 58,265 | $3,374,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 31,236 | $3,340,673 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,528 | $3,090,661 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,427 | $2,594,768 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 40,501 | $2,517,870 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,348 | $2,263,071 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,106 | $2,090,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,369 | $1,853,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,612 | $1,643,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,143 | $1,619,204 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,906 | $1,578,615 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,430 | $1,507,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,139 | $1,478,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,297 | $1,415,632 | dollars as filed | |
| VTI | 922908769 | COM | 5,214 | $1,394,685 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,418 | $1,298,145 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,973 | $1,279,041 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,161 | $1,210,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,503 | $1,184,609 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,077,780 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,492 | $954,909 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,173 | $946,956 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,575 | $916,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,544 | $864,121 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,618 | $808,044 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,607 | $757,450 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,049 | $733,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 809 | $732,452 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,439 | $718,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,516 | $660,375 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,889 | $653,687 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,063 | $644,731 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,541 | $639,038 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,321 | $617,039 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,764 | $606,981 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,802 | $598,893 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,361 | $576,480 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,658 | $561,823 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,700 | $561,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,570 | $540,310 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,220 | $522,316 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,194 | $520,524 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,440 | $488,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 892 | $485,444 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 562 | $477,917 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,203 | $449,934 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,009 | $442,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 875 | $440,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,419 | $440,282 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,945 | $418,161 | dollars as filed | |
| IJH | 464287507 | COM | 6,988 | $408,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,422 | $408,460 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,856 | $394,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,363 | $369,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,256 | $352,964 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $348,035 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,570 | $298,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,915 | $295,076 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,050 | $291,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,892 | $291,591 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,126 | $289,086 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,960 | $285,484 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,486 | $285,324 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,147 | $271,865 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,767 | $264,332 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,031 | $262,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,590 | $258,948 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,919 | $251,248 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,029 | $251,247 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,967 | $244,029 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,127 | $241,764 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,130 | $239,348 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,028 | $238,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,584 | $231,517 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,412 | $231,027 | dollars as filed | |
| SCHD | 808524797 | COM | 2,965 | $230,540 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,804 | $227,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,701 | $226,743 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 445 | $222,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,714 | $212,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,324 | $211,084 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,834 | $207,939 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $203,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set |