Mason & Associates, LLC
- SEC CIK
- 0001895045
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- −44 vs. Q1 2024
- Portfolio value
- $304.6M
- +$173.3M (+132.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 2,377,813 | $107.5M | 35.3% | +2,377,813 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 414,319 | $103.4M | 34.0% | +414,319 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,190 | $16.5M | 5.4% | +68,190 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 277,816 | $13.9M | 4.6% | +277,816 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 327,942 | $11.5M | 3.8% | +327,942 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,647 | $9.25M | 3.0% | +184,647 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,323 | $8.36M | 2.7% | +38,323 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,109 | $3.92M | 1.3% | +104,109 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 39,294 | $3.64M | 1.2% | +39,294 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,319 | $3.44M | 1.1% | −11,981−65.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,208 | $3.40M | 1.1% | −562−8.3% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 22,092 | $2.96M | 1.0% | +16,263+279.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,225 | $2.40M | 0.8% | +38,225 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,625 | $1.85M | 0.6% | +8,625 | New | – |
| AAPLApple Inc. | Stock | 6,984 | $1.47M | 0.5% | −11,966−63.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 7,863 | $1.43M | 0.5% | +7,863 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,107 | $1.06M | 0.3% | +13,107 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,793 | $747.2K | 0.2% | −10,985−79.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 14,324 | $701.9K | 0.2% | +14,324 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,082 | $642.7K | 0.2% | +2,082 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,527 | $612.1K | 0.2% | +9,527 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,929 | $577.9K | 0.2% | +2,929 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,217 | $455.2K | 0.1% | +590+94.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,546 | $453.6K | 0.1% | +10,546 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,436 | $451.2K | 0.1% | +1,436 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,776 | $445.3K | 0.1% | +2,776 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,114 | $428.9K | 0.1% | −8,724−80.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 3,023 | $413.7K | 0.1% | +3,023 | New | History |
| CSXCSX Corp | Stock | 12,201 | $408.1K | 0.1% | +12,201 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,441 | $387.6K | 0.1% | +3,441 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,417 | $377.1K | 0.1% | +3,417 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,491 | $365.6K | 0.1% | +6,491 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,223 | $305.6K | 0.1% | +5,223 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 685 | $278.7K | 0.1% | +685 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,662 | $274.0K | 0.1% | +3,662 | New | – |
| DUKDuke Energy CORP | Stock | 2,556 | $256.2K | 0.1% | +2,556 | New | History |
Sold out since Q1 2024 (73)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 95,114 | $7.63M | 5.8% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,609 | $7.37M | 5.6% | – |
| ARCCAres Capital Corp | CEF | 251,903 | $5.25M | 4.0% | History |
| AVGOBroadcom Inc. | Stock | 3,796 | $5.03M | 3.8% | History |
| NVDANVIDIA Corp | Stock | 4,379 | $3.96M | 3.0% | History |
| MSFTMicrosoft Corp | Stock | 7,703 | $3.24M | 2.5% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,980 | $3.17M | 2.4% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 84,054 | $3.13M | 2.4% | History |
| Fidelity High Dividend ETF316092840 | ETF | 64,795 | $2.94M | 2.2% | – |
| DELLDell Technologies Inc. | Stock | 25,591 | $2.92M | 2.2% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 95,594 | $2.85M | 2.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,280 | $2.75M | 2.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 27,620 | $2.71M | 2.1% | History |
| IBMInternational Business Machines Corp | Stock | 13,829 | $2.64M | 2.0% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,408 | $2.53M | 1.9% | – |
| CSCOCisco Systems, Inc. | Stock | 50,102 | $2.50M | 1.9% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 63,930 | $2.49M | 1.9% | – |
| GLWCorning Inc | COM | 74,896 | $2.47M | 1.9% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 51,834 | $2.38M | 1.8% | – |
| AMZNAmazon Com Inc | Stock | 13,101 | $2.36M | 1.8% | History |
| PEPPepsiCo Inc | Stock | 13,465 | $2.36M | 1.8% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 39,379 | $2.35M | 1.8% | – |
| GOOGLAlphabet Inc. | Stock | 15,271 | $2.31M | 1.8% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 13,843 | $2.24M | 1.7% | History |
| KMIKinder Morgan, Inc. | Stock | 120,686 | $2.21M | 1.7% | History |
| ULUnilever PLC | SPON ADR NEW | 42,898 | $2.15M | 1.6% | History |
| NVSNovartis AG | ADR | 19,954 | $1.93M | 1.5% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,155 | $1.81M | 1.4% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,450 | $1.77M | 1.3% | – |
| STLAStellantis N.V. | SHS | 54,550 | $1.54M | 1.2% | History |
| VTRSViatris Inc | Stock | 120,329 | $1.44M | 1.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 19,577 | $1.43M | 1.1% | – |
| KLGWK Kellogg Co | COM | 67,025 | $1.26M | 1.0% | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 10,389 | $1.20M | 0.9% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,473 | $1.08M | 0.8% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 26,303 | $1.03M | 0.8% | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 35,650 | $1.01M | 0.8% | – |
| ORealty Income Corp | REIT | 15,561 | $842.0K | 0.6% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,525 | $827.0K | 0.6% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 10,423 | $788.0K | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,450 | $760.0K | 0.6% | – |
| VZVerizon Communications Inc | Stock | 17,956 | $753.0K | 0.6% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,013 | $701.0K | 0.5% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 19,375 | $690.0K | 0.5% | – |
| PGProcter & Gamble Co | Stock | 2,193 | $356.0K | 0.3% | History |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 26,524 | $305.0K | 0.2% | History |
| NXPINXP Semiconductors N.V. | COM | 1,118 | $277.0K | 0.2% | History |
| AMGNAmgen Inc | Stock | 932 | $265.0K | 0.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,710 | $256.0K | 0.2% | – |
| MCDMcDonalds Corp | Stock | 881 | $248.0K | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,066 | $231.0K | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,544 | $227.0K | 0.2% | – |
| MRVLMarvell Technology, Inc. | COM | 3,200 | $227.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,211 | $203.0K | 0.2% | History |
| DHIHorton D R Inc | COM | 1,230 | $202.0K | 0.2% | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $53.0K | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $52.0K | <0.1% | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $52.0K | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $48.0K | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $39.0K | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $36.0K | <0.1% | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $36.0K | <0.1% | – |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $32.0K | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $29.0K | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $27.0K | <0.1% | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $19.0K | <0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $18.0K | <0.1% | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $17.0K | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $14.0K | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $13.0K | <0.1% | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $13.0K | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $13.0K | <0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $11.0K | <0.1% | – |