S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 322
- −6 vs. Q2 2022
- Portfolio value
- $126.4M
- −$10.5M (−7.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,809 | $5.35M | 4.2% | −4,611−13.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 21,344 | $4.97M | 3.9% | −216−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,795 | $4.59M | 3.6% | −236−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,329 | $4.05M | 3.2% | −17−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,352 | $3.45M | 2.7% | +264+1.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,788 | $3.38M | 2.7% | −402−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 23,421 | $3.24M | 2.6% | −1,308−5.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,426 | $2.56M | 2.0% | −238−4.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,897 | $2.28M | 1.8% | −195−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,212 | $1.79M | 1.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,720 | $1.71M | 1.4% | −171−1.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,315 | $1.63M | 1.3% | −10−0.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,701 | $1.57M | 1.2% | −65−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 5,200 | $1.48M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,552 | $1.48M | 1.2% | +20.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,908 | $1.45M | 1.2% | +7+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,690 | $1.30M | 1.0% | −50−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,591 | $1.24M | 1.0% | +6+0.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,590 | $1.23M | 1.0% | −13,900−35.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $1.22M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,655 | $1.20M | 0.9% | −20−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 4,665 | $1.20M | 0.9% | −15−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 8,224 | $1.18M | 0.9% | +30.0% | Added | History |
| TJXTJX Companies Inc | Stock | 18,647 | $1.16M | 0.9% | −197−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 11,949 | $1.16M | 0.9% | −106−0.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,765 | $1.04M | 0.8% | +100+0.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,085 | $1.03M | 0.8% | −165−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,904 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,678 | $1.03M | 0.8% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 6,453 | $998.0K | 0.8% | +15+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,285 | $984.0K | 0.8% | −215−2.0% | ReducedConverted for a 20-for-1 split | History |
| HDHome Depot, Inc. | Stock | 3,547 | $979.0K | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 32,278 | $975.0K | 0.8% | +200+0.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,326 | $938.0K | 0.7% | +125+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,456 | $923.0K | 0.7% | −63−1.8% | Reduced | History |
| CICigna Group | Stock | 3,310 | $918.0K | 0.7% | −5−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 28,354 | $894.0K | 0.7% | +60+0.2% | Added | History |
| ROLRollins Inc | COM | 25,599 | $888.0K | 0.7% | −365−1.4% | Reduced | History |
| VVisa Inc. | Stock | 4,799 | $853.0K | 0.7% | −103−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,080 | $848.0K | 0.7% | −35−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,676 | $837.0K | 0.7% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,310 | $809.0K | 0.6% | −50−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,651 | $749.0K | 0.6% | −96−1.4% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 13,818 | $745.0K | 0.6% | −1,232−8.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,585 | $691.0K | 0.5% | −30−1.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,210 | $688.0K | 0.5% | −25−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,051 | $681.0K | 0.5% | −49−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,136 | $668.0K | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,492 | $666.0K | 0.5% | +10.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,826 | $657.0K | 0.5% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 6,040 | $650.0K | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,781 | $642.0K | 0.5% | −49−1.7% | Reduced | History |
| TTCToro Co | COM | 6,787 | $587.0K | 0.5% | −116−1.7% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,459 | $573.0K | 0.5% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,751 | $566.0K | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,775 | $562.0K | 0.4% | −50−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,510 | $562.0K | 0.4% | −110−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,469 | $558.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,813 | $558.0K | 0.4% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,482 | $555.0K | 0.4% | −58−0.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 14,510 | $551.0K | 0.4% | +85+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,409 | $550.0K | 0.4% | −130−1.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,536 | $543.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,137 | $537.0K | 0.4% | −97−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,045 | $528.0K | 0.4% | +5+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,888 | $526.0K | 0.4% | +10.0% | Added | – |
| HBANHuntington Bancshares Inc | COM | 39,833 | $525.0K | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,940 | $512.0K | 0.4% | +7+0.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 3,725 | $512.0K | 0.4% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 21,022 | $501.0K | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,735 | $499.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,176 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 2,595 | $495.0K | 0.4% | −300−10.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,698 | $478.0K | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 18,350 | $473.0K | 0.4% | −175−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 8,408 | $471.0K | 0.4% | +6+0.1% | Added | History |
| ORCLOracle Corp | Stock | 7,645 | $467.0K | 0.4% | −99−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,700 | $452.0K | 0.4% | −60−1.3% | ReducedConverted for a 20-for-1 split | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,079 | $443.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,016 | $442.0K | 0.3% | −175−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,927 | $437.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,460 | $421.0K | 0.3% | −10−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,986 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,630 | $412.0K | 0.3% | −5−0.1% | Reduced | History |
| XYLXylem Inc. | COM | 4,696 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $407.0K | 0.3% | −50−2.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 5,574 | $396.0K | 0.3% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 9,011 | $394.0K | 0.3% | +14+0.2% | Added | History |
| MROMarathon Oil Corp | COM | 17,461 | $394.0K | 0.3% | +2,200+14.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,545 | $391.0K | 0.3% | −125−2.7% | Reduced | History |
| SCSSteelcase Inc | CL A | 58,548 | $382.0K | 0.3% | +11,738+25.1% | Added | History |
| PSXPhillips 66 | Stock | 4,644 | $375.0K | 0.3% | −100−2.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,833 | $375.0K | 0.3% | −100−1.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,750 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| ENVEnvestnet, Inc. | COM | 8,300 | $369.0K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 9,136 | $367.0K | 0.3% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 8,350 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,200 | $358.0K | 0.3% | −100−3.0% | Reduced | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 5,000 | $115.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,000 | $46.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 515 | $39.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 790 | $38.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 800 | $35.0K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 565 | $31.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 566 | $31.0K | <0.1% | History |
| WBTWelbilt, Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| Roche Hldg Ltd ADR771195104 | COM | 500 | $21.0K | <0.1% | – |
| VREXVarex Imaging Corp | COM | 510 | $11.0K | <0.1% | History |
| UAAUnder Armour, Inc. | Stock | 550 | $5.00K | <0.1% | History |