S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 324
- +6 vs. Q3 2021
- Portfolio value
- $166.1M
- +$14.3M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,372 | $7.82M | 4.7% | +277+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,930 | $7.04M | 4.2% | +126+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,171 | $5.80M | 3.5% | +510+4.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,376 | $5.40M | 3.3% | −230−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,107 | $4.61M | 2.8% | +100+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,848 | $4.49M | 2.7% | +190+1.0% | Added | – |
| AAPLApple Inc. | Stock | 24,477 | $4.35M | 2.6% | +857+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 6,104 | $3.93M | 2.4% | +100+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,718 | $3.25M | 2.0% | −50−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,671 | $3.14M | 1.9% | −25−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,503 | $2.37M | 1.4% | +40.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $2.17M | 1.3% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,710 | $1.95M | 1.2% | −15−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 5,204 | $1.87M | 1.1% | +50+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 3,123 | $1.77M | 1.1% | −197−5.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,211 | $1.71M | 1.0% | +1,231+3.8% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,390 | $1.69M | 1.0% | −256−9.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,864 | $1.69M | 1.0% | +645+20.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,290 | $1.66M | 1.0% | +16+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 11,765 | $1.66M | 1.0% | −40−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,880 | $1.54M | 0.9% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,674 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,672 | $1.50M | 0.9% | +10.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.50M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,735 | $1.49M | 0.9% | −50−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,169 | $1.49M | 0.9% | +50.0% | Added | – |
| BACBank of America Corp | Stock | 32,700 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 18,604 | $1.41M | 0.8% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 482 | $1.40M | 0.8% | +25+5.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,059 | $1.37M | 0.8% | +145+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.32M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,404 | $1.27M | 0.8% | +5+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 7,551 | $1.26M | 0.8% | −100−1.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,070 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,360 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,538 | $1.12M | 0.7% | −625−8.7% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,095 | $1.10M | 0.7% | +3,085+16.2% | Added | – |
| ZTSZoetis Inc. | Stock | 4,490 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,900 | $1.06M | 0.6% | +160+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $1.05M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,635 | $1.05M | 0.6% | +125+5.0% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,355 | $1.02M | 0.6% | +773+5.7% | Added | – |
| NEENextera Energy Inc | Stock | 10,676 | $997.0K | 0.6% | −600−5.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,301 | $985.0K | 0.6% | +1,853+7.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,796 | $971.0K | 0.6% | +30.0% | Added | History |
| INTCIntel Corp | Stock | 18,719 | $964.0K | 0.6% | −4,882−20.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,067 | $928.0K | 0.6% | +151+1.7% | Added | – |
| CVXChevron Corp | Stock | 7,891 | $926.0K | 0.6% | +74+0.9% | Added | History |
| ROLRollins Inc | COM | 26,564 | $909.0K | 0.5% | +50.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $901.0K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,592 | $898.0K | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,745 | $895.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,098 | $834.0K | 0.5% | +10.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $804.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,783 | $768.0K | 0.5% | +77+0.5% | Added | History |
| CICigna Group | Stock | 3,314 | $761.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,828 | $758.0K | 0.5% | −9−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,594 | $733.0K | 0.4% | +25+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,196 | $721.0K | 0.4% | −208−4.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $716.0K | 0.4% | −435−6.6% | Reduced | – |
| SYKStryker Corp | Stock | 2,665 | $713.0K | 0.4% | +90+3.5% | Added | History |
| TTCToro Co | COM | 7,103 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $705.0K | 0.4% | −120−2.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $703.0K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $692.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $689.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 238 | $689.0K | 0.4% | +10+4.4% | Added | History |
| SCSSteelcase Inc | CL A | 58,670 | $688.0K | 0.4% | −2,000−3.3% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,887 | $687.0K | 0.4% | −5−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 7,836 | $683.0K | 0.4% | +4+0.1% | Added | History |
| ENVEnvestnet, Inc. | COM | 8,600 | $682.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 13,047 | $671.0K | 0.4% | −1,720−11.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 41,534 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $631.0K | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $628.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,642 | $621.0K | 0.4% | −1,000−11.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,031 | $616.0K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,125 | $597.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,918 | $595.0K | 0.4% | +20.0% | Added | History |
| NUANNuance Communications, Inc. | COM | 10,755 | $595.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $567.0K | 0.3% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 4,696 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,306 | $550.0K | 0.3% | +13+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,466 | $543.0K | 0.3% | −109−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,604 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,640 | $524.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $522.0K | 0.3% | −5−0.1% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,800 | $516.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,301 | $509.0K | 0.3% | −200−1.9% | Reduced | – |
| KOCoca Cola Co | Stock | 8,585 | $508.0K | 0.3% | +7+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 147 | $490.0K | 0.3% | +5+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,751 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,048 | $462.0K | 0.3% | −515−5.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 6,930 | $460.0K | 0.3% | +30.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $458.0K | 0.3% | 00.0% | Unchanged | – |
| GNTXGentex Corp | COM | 13,062 | $455.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,604 | $452.0K | 0.3% | +5+0.3% | Added | – |
| WFCWells Fargo & Company | Stock | 9,306 | $447.0K | 0.3% | −38−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,806 | $445.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 800 | $104.0K | 0.1% | History |
| CLDRCloudera, Inc. | COM | 2,000 | $32.0K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,300 | $11.0K | <0.1% | History |
| Voyager Digital Ltd92919V108 | COM | 1,043 | $10.0K | <0.1% | – |