S.A. Mason LLC
- SEC CIK
- 0001800911
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 315
- +2 vs. Q3 2023
- Portfolio value
- $149.1M
- +$10.4M (+7.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,188 | $6.09M | 4.1% | −374−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,171 | $5.73M | 3.8% | −1,662−6.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,776 | $4.65M | 3.1% | −50−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,991 | $4.45M | 3.0% | −134−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 22,445 | $4.32M | 2.9% | −813−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,826 | $4.22M | 2.8% | −20−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,847 | $3.92M | 2.6% | −145−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,714 | $3.78M | 2.5% | −66−0.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 5,640 | $3.53M | 2.4% | −89−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,213 | $3.44M | 2.3% | −60−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,055 | $2.16M | 1.4% | −74−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,024 | $2.06M | 1.4% | −137−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,267 | $1.90M | 1.3% | −83−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,407 | $1.85M | 1.2% | −59−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,805 | $1.67M | 1.1% | −85−2.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,753 | $1.67M | 1.1% | −281−13.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 17,472 | $1.64M | 1.1% | −498−2.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,583 | $1.63M | 1.1% | +680+7.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,712 | $1.62M | 1.1% | +147+4.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,288 | $1.59M | 1.1% | −90−1.2% | Reduced | – |
| ACNAccenture plc | Stock | 4,400 | $1.54M | 1.0% | −115−2.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,818 | $1.51M | 1.0% | +65+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,432 | $1.46M | 1.0% | −330−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,319 | $1.31M | 0.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 23,174 | $1.29M | 0.9% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 11,586 | $1.28M | 0.9% | +6+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,538 | $1.26M | 0.8% | −26−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,503 | $1.24M | 0.8% | +100+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,461 | $1.24M | 0.8% | +90+0.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 40,395 | $1.23M | 0.8% | +255+0.6% | Added | – |
| VVisa Inc. | Stock | 4,679 | $1.22M | 0.8% | −74−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 8,152 | $1.22M | 0.8% | +89+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,303 | $1.14M | 0.8% | −283−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,155 | $1.09M | 0.7% | +15+0.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,449 | $1.09M | 0.7% | −1,525−9.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 26,982 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,470 | $1.04M | 0.7% | −700−3.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,786 | $1.04M | 0.7% | +35+2.0% | Added | History |
| ROLRollins Inc | COM | 23,449 | $1.02M | 0.7% | −1,600−6.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,495 | $968.6K | 0.6% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 3,228 | $966.8K | 0.6% | −75−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,146 | $964.1K | 0.6% | +91+1.8% | Added | History |
| GEGeneral Electric Co | Stock | 7,550 | $963.6K | 0.6% | −24−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,010 | $892.4K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,007 | $891.5K | 0.6% | +222+8.0% | Added | History |
| SYKStryker Corp | Stock | 2,905 | $869.9K | 0.6% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,096 | $808.4K | 0.5% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 7,620 | $803.4K | 0.5% | +5+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,894 | $750.8K | 0.5% | −2,115−11.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 7,200 | $744.8K | 0.5% | −300−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,516 | $744.2K | 0.5% | +5+0.1% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 10,755 | $722.0K | 0.5% | +280+2.7% | Added | – |
| Nestle SA ADR641069406 | COM | 6,140 | $710.0K | 0.5% | −100−1.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 6,536 | $709.7K | 0.5% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 5,820 | $707.2K | 0.5% | −180−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,700 | $696.2K | 0.5% | +25+1.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,539 | $653.8K | 0.4% | +621+10.5% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,591 | $652.2K | 0.4% | −235−4.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,666 | $647.9K | 0.4% | −260−2.4% | Reduced | History |
| TTCToro Co | COM | 6,732 | $646.2K | 0.4% | −55−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 12,821 | $644.3K | 0.4% | −14−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,765 | $640.4K | 0.4% | +9+0.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,700 | $638.2K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,520 | $637.0K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,011 | $630.6K | 0.4% | −100−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,970 | $625.8K | 0.4% | −100−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,605 | $611.1K | 0.4% | −388−6.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,529 | $603.0K | 0.4% | −150−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,901 | $591.0K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,887 | $579.5K | 0.4% | +243+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,316 | $565.0K | 0.4% | +2+0.1% | Added | – |
| BACBank of America Corp | Stock | 16,759 | $564.3K | 0.4% | −12,789−43.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,379 | $554.2K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,639 | $548.8K | 0.4% | +14+0.2% | Added | History |
| GNTXGentex Corp | COM | 16,632 | $543.2K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,045 | $533.0K | 0.4% | +20+1.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 10,675 | $531.8K | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 10,522 | $531.6K | 0.4% | −50.0% | Reduced | History |
| XYLXylem Inc. | COM | 4,646 | $531.3K | 0.4% | −50−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,636 | $527.3K | 0.4% | +181+5.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,741 | $507.3K | 0.3% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 27,570 | $498.7K | 0.3% | +2,020+7.9% | Added | – |
| KOCoca Cola Co | Stock | 8,368 | $493.1K | 0.3% | +116+1.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,808 | $493.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,041 | $481.0K | 0.3% | +912+10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,447 | $478.0K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 1,019 | $469.5K | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,079 | $463.7K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,308 | $463.0K | 0.3% | +40+3.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,781 | $462.5K | 0.3% | +20+1.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,000 | $454.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,023 | $449.1K | 0.3% | +805+25.0% | Added | – |
| SJMJ M SMUCKER Co | Stock | 3,525 | $445.5K | 0.3% | −200−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,887 | $438.7K | 0.3% | −85−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,615 | $436.3K | 0.3% | +649+6.5% | Added | – |
| NVSNovartis AG | ADR | 4,240 | $428.1K | 0.3% | 00.0% | Unchanged | History |
| MROMarathon Oil Corp | COM | 17,666 | $426.8K | 0.3% | −1,699−8.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,471 | $419.4K | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 900 | $416.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,160 | $415.0K | 0.3% | +55+0.8% | Added | – |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,234 | $206.0K | 0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 1,500 | $90.9K | 0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,296 | $59.9K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 5,000 | $52.7K | <0.1% | History |
| ARMKAramark | COM | 1,100 | $38.2K | <0.1% | History |
| VFCV F Corp | Stock | 1,815 | $32.1K | <0.1% | History |
| OGNOrganon & Co. | Stock | 1,250 | $21.7K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 1,475 | $19.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 552 | $18.2K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 500 | $14.8K | <0.1% | History |
| AMCRAmcor plc | ORD | 1,045 | $9.57K | <0.1% | History |
| Paramount Global92556H206 | CL B | 655 | $8.45K | <0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3.08K | <0.1% | – |