S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 313
- −1 vs. Q2 2023
- Portfolio value
- $138.7M
- +$990.3K (+0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,833 | $5.49M | 4.0% | +2,513+10.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,562 | $5.23M | 3.8% | −2,322−12.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,826 | $4.20M | 3.0% | −107−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 23,258 | $3.98M | 2.9% | −1,468−5.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,125 | $3.97M | 2.9% | −1,330−12.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,846 | $3.80M | 2.7% | −2,569−22.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,992 | $3.54M | 2.6% | +1,368+8.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,780 | $3.36M | 2.4% | +74+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,273 | $2.98M | 2.1% | +21+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,729 | $2.93M | 2.1% | −84−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,161 | $2.07M | 1.5% | +9+0.1% | Added | History |
| MAMastercard Inc | Stock | 5,129 | $2.03M | 1.5% | +20.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,034 | $1.85M | 1.3% | −60−2.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,350 | $1.84M | 1.3% | −548−4.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,466 | $1.74M | 1.3% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,970 | $1.60M | 1.2% | −331−1.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,903 | $1.51M | 1.1% | +7+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,753 | $1.50M | 1.1% | −173−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 2,890 | $1.47M | 1.1% | −15−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,378 | $1.44M | 1.0% | −72−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 10,762 | $1.41M | 1.0% | +22+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,565 | $1.40M | 1.0% | −90−2.5% | Reduced | – |
| ACNAccenture plc | Stock | 4,515 | $1.39M | 1.0% | −100−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 8,063 | $1.36M | 1.0% | +31+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 7,586 | $1.18M | 0.9% | +13+0.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,174 | $1.16M | 0.8% | −1,490−6.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $1.15M | 0.8% | +15+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 11,580 | $1.12M | 0.8% | −291−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,371 | $1.11M | 0.8% | −410−1.6% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 40,140 | $1.10M | 0.8% | +40,140 | New | – |
| GLDSPDR Gold Trust | ETF | 6,403 | $1.10M | 0.8% | −50−0.8% | Reduced | History |
| VVisa Inc. | Stock | 4,753 | $1.09M | 0.8% | +20.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,974 | $1.08M | 0.8% | −626−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,170 | $1.02M | 0.7% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 3,140 | $948.8K | 0.7% | −5−0.2% | Reduced | History |
| CICigna Group | Stock | 3,303 | $944.9K | 0.7% | −8−0.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 26,982 | $944.1K | 0.7% | −872−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,751 | $940.5K | 0.7% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 25,049 | $935.1K | 0.7% | −250−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,495 | $871.5K | 0.6% | +17+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 7,574 | $837.3K | 0.6% | −6−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,010 | $833.4K | 0.6% | −200−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 29,548 | $809.0K | 0.6% | −496−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 7,615 | $806.6K | 0.6% | +8+0.1% | Added | History |
| SYKStryker Corp | Stock | 2,905 | $793.8K | 0.6% | −100−3.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,055 | $754.2K | 0.5% | +20.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,009 | $745.9K | 0.5% | −951−5.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,785 | $733.7K | 0.5% | +2+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,000 | $725.1K | 0.5% | −260−4.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 4,095 | $712.5K | 0.5% | +10.0% | Added | History |
| Nestle SA ADR641069406 | COM | 6,240 | $706.2K | 0.5% | +200+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,918 | $695.8K | 0.5% | −26−0.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,500 | $682.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,511 | $675.8K | 0.5% | +8+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 4,070 | $650.8K | 0.5% | −5−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,111 | $640.8K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 10,926 | $626.0K | 0.5% | +250+2.3% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,475 | $625.7K | 0.5% | −1,290−11.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,536 | $625.0K | 0.5% | 00.0% | Unchanged | History |
| SCSSteelcase Inc | CL A | 55,400 | $618.8K | 0.4% | −3,148−5.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,993 | $617.0K | 0.4% | −21−0.3% | Reduced | History |
| FFord Motor Co | Stock | 49,630 | $616.4K | 0.4% | −810−1.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,675 | $600.1K | 0.4% | −35−2.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,520 | $596.0K | 0.4% | +20+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $572.3K | 0.4% | −5−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,527 | $565.9K | 0.4% | 00.0% | Unchanged | History |
| TTCToro Co | COM | 6,787 | $564.0K | 0.4% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,679 | $562.2K | 0.4% | +35+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,756 | $544.7K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,625 | $543.2K | 0.4% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 16,632 | $541.2K | 0.4% | −9,160−35.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $531.7K | 0.4% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 19,365 | $518.0K | 0.4% | −4,498−18.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $517.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $514.9K | 0.4% | −48−1.4% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 4,826 | $513.7K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,644 | $478.1K | 0.3% | −64−1.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,808 | $472.5K | 0.3% | −25−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 8,252 | $462.0K | 0.3% | +14+0.2% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,675 | $461.9K | 0.3% | −60−0.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,447 | $461.2K | 0.3% | −825−15.6% | Reduced | – |
| SJMJ M SMUCKER Co | Stock | 3,725 | $457.8K | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 12,835 | $456.3K | 0.3% | −100−0.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,455 | $452.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,741 | $434.4K | 0.3% | −405−6.6% | Reduced | – |
| NVSNovartis AG | ADR | 4,240 | $431.9K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,696 | $427.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $409.9K | 0.3% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 3,221 | $408.3K | 0.3% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $402.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,129 | $399.1K | 0.3% | +746+8.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 1,019 | $396.9K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 900 | $391.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,966 | $390.8K | 0.3% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,761 | $389.1K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,025 | $388.2K | 0.3% | +500+32.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $387.5K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,268 | $380.7K | 0.3% | +129+11.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,105 | $380.3K | 0.3% | +725+11.4% | Added | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 19,633 | $219.9K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 1,476 | $213.8K | 0.2% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,275 | $143.9K | 0.1% | History |
| COTYCoty Inc. | COM CL A | 10,150 | $122.4K | 0.1% | History |
| RMNIRimini Street, Inc. | COM | 23,650 | $97.4K | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 925 | $61.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 907 | $54.7K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 1,385 | $49.9K | <0.1% | History |
| CCitigroup Inc | Stock | 558 | $26.2K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 730 | $19.4K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 500 | $12.4K | <0.1% | History |
| Callinex Mines Inc13124L701 | ADR | 1,750 | $5.51K | <0.1% | – |