13F-HR filed by Mason & Associates Inc
Mason & Associates Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 109 holding rows worth $400,848,444.
- Accession
- 0001917686-24-000005
- Filer
- CIK 1917686
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 109 entries on the cover page, a total value of $400,848,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,848,444 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 | 1,364,186 | $57,650,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 861,023 | $48,708,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 711,872 | $44,278,445 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 294,199 | $14,968,822 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 125,030 | $13,803,300 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 172,449 | $13,695,862 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 137,224 | $13,464,377 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,687 | $13,358,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 47,574 | $11,677,143 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 398,462 | $11,013,486 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 264,574 | $10,977,175 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 238,528 | $10,900,746 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 190,664 | $9,575,160 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,644 | $7,839,006 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100,538 | $5,983,031 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,173 | $5,602,844 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 158,772 | $5,187,076 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 112,088 | $5,051,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 46,614 | $4,781,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 37,760 | $4,585,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,760 | $4,199,942 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 37,906 | $2,905,123 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,093 | $2,848,061 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 48,578 | $2,774,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,044 | $2,715,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 73,905 | $2,688,664 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,003 | $2,609,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,425 | $2,578,828 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,405 | $2,460,642 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 35,732 | $2,455,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 39,190 | $2,444,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,084 | $2,387,961 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,063 | $2,231,739 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 33,769 | $2,190,231 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,112 | $2,140,142 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,273 | $2,000,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,111 | $1,873,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,486 | $1,665,557 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,862 | $1,628,785 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 87,430 | $1,558,003 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,109 | $1,419,419 | dollars as filed | |
| VTI | 922908769 | COM | 4,930 | $1,395,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,295 | $1,327,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 50,292 | $1,321,171 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,000 | $1,276,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,173 | $1,211,087 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,925 | $1,197,094 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,536 | $1,084,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,530 | $1,071,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,745 | $1,050,360 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,410 | $958,544 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,598 | $871,947 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,749 | $860,280 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,618 | $855,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 922 | $816,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,373 | $802,601 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,527 | $780,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,273 | $732,535 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,178 | $717,470 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,541 | $694,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,306 | $689,659 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 9,700 | $669,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,623 | $657,612 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,160 | $625,951 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 698 | $618,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,068 | $611,241 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,764 | $606,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,007 | $593,899 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,351 | $578,172 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,512 | $571,754 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,924 | $555,173 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,882 | $520,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 885 | $507,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,845 | $507,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,420 | $485,356 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,189 | $456,493 | dollars as filed | |
| IJH | 464287507 | COM | 6,988 | $435,475 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,855 | $429,904 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,050 | $429,786 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,233 | $403,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,680 | $395,656 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 749 | $369,922 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,570 | $368,159 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,215 | $326,203 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,143 | $326,169 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,087 | $321,806 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,960 | $311,350 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,811 | $293,491 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,812 | $292,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 962 | $292,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,510 | $288,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,590 | $283,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,767 | $282,953 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,412 | $275,519 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,580 | $267,572 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 7,967 | $263,150 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,714 | $262,465 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 945 | $255,953 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,153 | $253,718 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,928 | $250,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,060 | $245,284 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,020 | $243,147 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 478 | $234,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,032 | $230,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,486 | $225,931 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $222,755 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,835 | $202,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,460 | $201,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 513 | $200,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001917686-24-000005 | this filing | 2024-10-23 | acceptance time not in the bulk data set |