S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 7, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 328
- 0 vs. Q1 2022
- Portfolio value
- $136.9M
- −$23.4M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,420 | $6.49M | 4.7% | −43−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,560 | $5.54M | 4.0% | +252+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,031 | $4.94M | 3.6% | +695+5.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,346 | $4.28M | 3.1% | −15−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,088 | $3.56M | 2.6% | −59−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,190 | $3.56M | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,729 | $3.38M | 2.5% | −90−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,664 | $2.71M | 2.0% | −40−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,092 | $2.35M | 1.7% | −10−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,212 | $2.04M | 1.5% | −295−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,891 | $1.97M | 1.4% | +45+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,490 | $1.97M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,766 | $1.64M | 1.2% | −350−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 5,200 | $1.64M | 1.2% | +20+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 10,740 | $1.63M | 1.2% | −23−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,550 | $1.59M | 1.2% | −23−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,901 | $1.48M | 1.1% | +16+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,325 | $1.47M | 1.1% | −65−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,585 | $1.35M | 1.0% | −75−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,055 | $1.31M | 1.0% | −145−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 4,680 | $1.30M | 0.9% | −30−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $1.28M | 0.9% | −115−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,675 | $1.27M | 0.9% | −199−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 8,221 | $1.19M | 0.9% | +326+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 525 | $1.14M | 0.8% | +3+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,115 | $1.14M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,665 | $1.09M | 0.8% | −1,673−6.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 6,438 | $1.08M | 0.8% | −100−1.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,250 | $1.08M | 0.8% | −12−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 18,844 | $1.05M | 0.8% | −98−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 32,078 | $999.0K | 0.7% | −393−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,547 | $973.0K | 0.7% | −127−3.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,294 | $971.0K | 0.7% | +105+0.4% | Added | History |
| VVisa Inc. | Stock | 4,902 | $965.0K | 0.7% | +11+0.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,201 | $961.0K | 0.7% | +61+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,519 | $961.0K | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,747 | $912.0K | 0.7% | −258−3.7% | Reduced | History |
| ROLRollins Inc | COM | 25,964 | $907.0K | 0.7% | −600−2.3% | Reduced | History |
| CICigna Group | Stock | 3,315 | $874.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 15,050 | $848.0K | 0.6% | +243+1.6% | Added | – |
| NEENextera Energy Inc | Stock | 10,676 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,491 | $772.0K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,360 | $762.0K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,136 | $755.0K | 0.6% | −69−1.6% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,826 | $752.0K | 0.5% | +8+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $733.0K | 0.5% | −10−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,425 | $732.0K | 0.5% | −435−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,235 | $711.0K | 0.5% | +50.0% | Added | – |
| AXPAmerican Express Co | Stock | 5,100 | $707.0K | 0.5% | +10.0% | Added | History |
| Nestle SA ADR641069406 | COM | 6,040 | $703.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,830 | $699.0K | 0.5% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 18,525 | $693.0K | 0.5% | −194−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,536 | $668.0K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,810 | $655.0K | 0.5% | −35−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $622.0K | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $614.0K | 0.4% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 21,022 | $588.0K | 0.4% | −1,000−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,620 | $585.0K | 0.4% | −1,075−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,540 | $585.0K | 0.4% | −54−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,539 | $575.0K | 0.4% | −83−1.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,751 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $563.0K | 0.4% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 2,825 | $562.0K | 0.4% | +25+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,887 | $558.0K | 0.4% | +2+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,933 | $541.0K | 0.4% | −132−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,744 | $541.0K | 0.4% | −96−1.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,895 | $534.0K | 0.4% | −150−4.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,402 | $529.0K | 0.4% | −183−2.1% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,735 | $524.0K | 0.4% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 6,903 | $523.0K | 0.4% | −200−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 238 | $521.0K | 0.4% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $519.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,040 | $517.0K | 0.4% | +37+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,234 | $515.0K | 0.4% | +6+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,698 | $504.0K | 0.4% | −2,626−28.2% | Reduced | – |
| SCSSteelcase Inc | CL A | 46,810 | $502.0K | 0.4% | −6,000−11.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,191 | $481.0K | 0.4% | −815−11.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 39,833 | $479.0K | 0.3% | +173+0.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,725 | $477.0K | 0.3% | −75−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 8,997 | $472.0K | 0.3% | −173−1.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $469.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $466.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $463.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,470 | $449.0K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,635 | $448.0K | 0.3% | −5−0.1% | Reduced | History |
| ENVEnvestnet, Inc. | COM | 8,300 | $438.0K | 0.3% | −300−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,951 | $435.0K | 0.3% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,933 | $430.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,573 | $429.0K | 0.3% | +50+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,201 | $425.0K | 0.3% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 3,750 | $418.0K | 0.3% | −150−3.8% | Reduced | History |
| TAT&T Inc. | Stock | 19,286 | $404.0K | 0.3% | +1,365+7.6% | Added | History |
| PSXPhillips 66 | Stock | 4,744 | $389.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $373.0K | 0.3% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,466 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,661 | $367.0K | 0.3% | −6−0.4% | Reduced | History |
| XYLXylem Inc. | COM | 4,696 | $367.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 465 | $140.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 335 | $118.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 600 | $66.0K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 650 | $29.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 535 | $28.0K | <0.1% | – |