S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 314
- 0 vs. Q1 2023
- Portfolio value
- $137.7M
- $0 (0.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,884 | $5.44M | 4.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,320 | $4.76M | 3.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,415 | $4.69M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 24,726 | $4.08M | 3.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,933 | $4.07M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,706 | $3.36M | 2.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,624 | $3.30M | 2.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 10,455 | $2.90M | 2.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,252 | $2.61M | 1.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,813 | $2.59M | 1.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 14,152 | $2.10M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 12,898 | $2.06M | 1.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 5,127 | $1.86M | 1.4% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,094 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,896 | $1.62M | 1.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 6,464 | $1.56M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,926 | $1.53M | 1.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 18,301 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,450 | $1.39M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,655 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 4,615 | $1.32M | 1.0% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 8,032 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,871 | $1.20M | 0.9% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,453 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,664 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 7,573 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,781 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,600 | $1.13M | 0.8% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 2,905 | $1.12M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 10,740 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $1.10M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,170 | $1.07M | 0.8% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,751 | $1.07M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,304 | $1.05M | 0.8% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 27,854 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 25,299 | $949.5K | 0.7% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,145 | $928.2K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,478 | $870.1K | 0.6% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 30,044 | $859.3K | 0.6% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,005 | $857.8K | 0.6% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 3,311 | $846.0K | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 4,210 | $841.9K | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 6,260 | $840.3K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,053 | $833.4K | 0.6% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,676 | $822.9K | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,536 | $801.6K | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,111 | $797.5K | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,960 | $795.0K | 0.6% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,783 | $778.1K | 0.6% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 6,787 | $754.4K | 0.5% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 6,040 | $735.0K | 0.5% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 7,580 | $724.6K | 0.5% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 25,792 | $723.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 11,765 | $713.4K | 0.5% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 7,607 | $706.9K | 0.5% | 00.0% | Unchanged | History |
| DLTRDollar Tree, Inc. | COM | 4,826 | $692.8K | 0.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,094 | $681.4K | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,708 | $656.9K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $651.8K | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,014 | $639.9K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,503 | $638.3K | 0.5% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 50,440 | $635.5K | 0.5% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,751 | $601.3K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,075 | $600.9K | 0.4% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,750 | $596.8K | 0.4% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 3,725 | $586.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,272 | $581.2K | 0.4% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,700 | $572.4K | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 23,863 | $571.8K | 0.4% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 10,527 | $550.3K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,710 | $548.8K | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,384 | $530.8K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,362 | $517.7K | 0.4% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 8,238 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,146 | $510.4K | 0.4% | 00.0% | Unchanged | – |
| SCSSteelcase Inc | CL A | 58,548 | $493.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,696 | $491.7K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,625 | $490.2K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $489.4K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,423 | $483.1K | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,833 | $476.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $474.2K | 0.3% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 4,644 | $470.8K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,500 | $468.0K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,735 | $464.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,455 | $463.2K | 0.3% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $458.8K | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 1,970 | $458.1K | 0.3% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 24,400 | $453.1K | 0.3% | 00.0% | Unchanged | – |
| ENVEnvestnet, Inc. | COM | 7,500 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,935 | $422.6K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,000 | $412.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,966 | $402.6K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,761 | $401.9K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $401.8K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $399.5K | 0.3% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 4,240 | $390.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,198 | $383.8K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 19,785 | $380.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,383 | $378.7K | 0.3% | 00.0% | Unchanged | – |