S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 328
- +4 vs. Q4 2021
- Portfolio value
- $160.3M
- −$5.80M (−3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,463 | $7.85M | 4.9% | +2,091+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,308 | $6.57M | 4.1% | +378+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,336 | $5.60M | 3.5% | +165+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,361 | $5.13M | 3.2% | −15−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 24,819 | $4.33M | 2.7% | +342+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,147 | $4.32M | 2.7% | +40+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,190 | $4.29M | 2.7% | +342+1.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,704 | $3.29M | 2.0% | −14−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,763 | $2.94M | 1.8% | +92+0.9% | Added | History |
| INTUIntuit Inc. | Stock | 6,102 | $2.93M | 1.8% | −20.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,507 | $2.22M | 1.4% | +40.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,846 | $2.08M | 1.3% | +556+4.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $2.04M | 1.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 5,180 | $1.85M | 1.2% | −24−0.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33,116 | $1.70M | 1.1% | −95−0.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 2,390 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,874 | $1.61M | 1.0% | +10+0.3% | Added | – |
| AMGNAmgen Inc | Stock | 6,573 | $1.59M | 1.0% | −99−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,710 | $1.59M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,565 | $1.58M | 1.0% | +830+12.3% | Added | – |
| PEPPepsiCo Inc | Stock | 8,885 | $1.49M | 0.9% | +5+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 522 | $1.45M | 0.9% | +40+8.3% | Added | History |
| ABTAbbott Laboratories | Stock | 12,200 | $1.44M | 0.9% | +435+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,115 | $1.42M | 0.9% | −8−0.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,338 | $1.41M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,660 | $1.36M | 0.8% | +256+3.5% | Added | History |
| BACBank of America Corp | Stock | 32,471 | $1.34M | 0.8% | −229−0.7% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,262 | $1.31M | 0.8% | +203+1.2% | Added | – |
| CVXChevron Corp | Stock | 7,895 | $1.29M | 0.8% | +4+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $1.24M | 0.8% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,538 | $1.18M | 0.7% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 18,942 | $1.15M | 0.7% | +338+1.8% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,140 | $1.14M | 0.7% | +2,045+9.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,674 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 4,891 | $1.08M | 0.7% | −9−0.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 3,045 | $1.06M | 0.7% | −25−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,189 | $1.04M | 0.6% | −112−0.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 14,807 | $997.0K | 0.6% | +452+3.1% | Added | – |
| AXPAmerican Express Co | Stock | 5,099 | $953.0K | 0.6% | +10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,625 | $952.0K | 0.6% | −10−0.4% | Reduced | – |
| ROLRollins Inc | COM | 26,564 | $931.0K | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 18,719 | $928.0K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,676 | $904.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,205 | $902.0K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,360 | $882.0K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,536 | $880.0K | 0.5% | −1,015−13.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,005 | $863.0K | 0.5% | +209+3.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,230 | $863.0K | 0.5% | +96+0.5% | AddedConverted for a 2-for-1 split | – |
| ZTSZoetis Inc. | Stock | 4,491 | $847.0K | 0.5% | +10.0% | Added | History |
| CICigna Group | Stock | 3,315 | $794.0K | 0.5% | +10.0% | Added | History |
| Nestle SA ADR641069406 | COM | 6,040 | $786.0K | 0.5% | +6,040 | New | – |
| DLTRDollar Tree, Inc. | COM | 4,818 | $772.0K | 0.5% | −69−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $770.0K | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,860 | $757.0K | 0.5% | +77+0.5% | Added | History |
| SYKStryker Corp | Stock | 2,800 | $749.0K | 0.5% | +135+5.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,324 | $742.0K | 0.5% | −1,268−12.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,829 | $700.0K | 0.4% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,594 | $687.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $680.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,845 | $678.0K | 0.4% | −73−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,695 | $677.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $669.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 238 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 7,840 | $649.0K | 0.4% | +4+0.1% | Added | History |
| GNTXGentex Corp | COM | 22,022 | $642.0K | 0.4% | +8,960+68.6% | Added | History |
| ENVEnvestnet, Inc. | COM | 8,600 | $640.0K | 0.4% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 52,810 | $632.0K | 0.4% | −5,860−10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,228 | $630.0K | 0.4% | +103+2.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,885 | $630.0K | 0.4% | −311−7.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,735 | $611.0K | 0.4% | −312−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $609.0K | 0.4% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 7,103 | $607.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,622 | $595.0K | 0.4% | −20−0.3% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 39,660 | $580.0K | 0.4% | −1,874−4.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,006 | $574.0K | 0.4% | −25−0.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $562.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,951 | $561.0K | 0.3% | −195−9.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,640 | $553.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,785 | $553.0K | 0.3% | +40+0.8% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $551.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $543.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,585 | $532.0K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $527.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 3,800 | $515.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,751 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,065 | $498.0K | 0.3% | +259+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,003 | $496.0K | 0.3% | +6+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 147 | $479.0K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,170 | $475.0K | 0.3% | −136−1.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,201 | $471.0K | 0.3% | −100−1.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,306 | $451.0K | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,933 | $435.0K | 0.3% | +30.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,048 | $435.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,900 | $433.0K | 0.3% | +3,900 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $430.0K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 17,921 | $423.0K | 0.3% | +225+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 389 | $419.0K | 0.3% | −1−0.3% | Reduced | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 10,755 | $595.0K | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 458 | $116.0K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 75 | $112.0K | 0.1% | History |
| FDSFactset Research Systems Inc | Stock | 228 | $111.0K | 0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 600 | $26.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 1,050 | $7.00K | <0.1% | History |
| OSUROrasure Technologies Inc | COM | 500 | $4.00K | <0.1% | History |