MASON & ASSOCIATES, LLC

Filed: 7/16/2024ACC: 0001754960-24-000250

📋 What this filing means

MASON & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $304.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$304.59M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

CORE TOTAL USD$107.52M35.3%

LARGE CAP ETF$103.42M34.0%

MID CAP ETF$16.51M5.4%

CORE INTL AGGR$13.87M4.6%

PORTFOLIO DEVLPD$11.50M3.8%

TAX EXEMPT BD$9.25M3.0%

SMALL CP ETF$8.36M2.7%

Portfolio Concentration

Top 3$227.46M74.7%

4–10$53.98M17.7%

11–25$19.22M6.3%

Rest$3.94M1.3%

Top 3 weight

74.7%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole36

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings36

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.38M

TypeSH

Market value$107.52M

35.30%

Sole

0.00

Shared

0.00

None

2.38M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares414.32K

TypeSH

Market value$103.42M

33.95%

Sole

0.00

Shared

0.00

None

414.32K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.19K

TypeSH

Market value$16.51M

5.42%

Sole

0.00

Shared

0.00

None

68.19K

ISHARES TR

SOLE

CORE INTL AGGR

Shares277.82K

TypeSH

Market value$13.87M

4.55%

Sole

0.00

Shared

0.00

None

277.82K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares327.94K

TypeSH

Market value$11.50M

3.78%

Sole

0.00

Shared

0.00

None

327.94K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares184.65K

TypeSH

Market value$9.25M

3.04%

Sole

0.00

Shared

0.00

None

184.65K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.32K

TypeSH

Market value$8.36M

2.74%

Sole

0.00

Shared

0.00

None

38.32K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares104.11K

TypeSH

Market value$3.92M

1.29%

Sole

0.00

Shared

0.00

None

104.11K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares39.29K

TypeSH

Market value$3.64M

1.19%

Sole

0.00

Shared

0.00

None

39.29K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares6.32K

TypeSH

Market value$3.44M

1.13%

Sole

0.00

Shared

0.00

None

6.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.21K

TypeSH

Market value$3.40M

1.12%

Sole

0.00

Shared

0.00

None

6.21K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares22.09K

TypeSH

Market value$2.96M

0.97%

Sole

0.00

Shared

0.00

None

22.09K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares38.23K

TypeSH

Market value$2.40M

0.79%

Sole

0.00

Shared

0.00

None

38.23K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares8.63K

TypeSH

Market value$1.85M

0.61%

Sole

0.00

Shared

0.00

None

8.63K

APPLE INC

SOLE

COM

Shares6.98K

TypeSH

Market value$1.47M

0.48%

Sole

0.00

Shared

0.00

None

6.98K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.86K

TypeSH

Market value$1.43M

0.47%

Sole

0.00

Shared

0.00

None

7.86K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares13.11K

TypeSH

Market value$1.06M

0.35%

Sole

0.00

Shared

0.00

None

13.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.79K

TypeSH

Market value$747.2K

0.25%

Sole

0.00

Shared

0.00

None

2.79K

DOMINION ENERGY INC

SOLE

COM

Shares14.32K

TypeSH

Market value$701.9K

0.23%

Sole

0.00

Shared

0.00

None

14.32K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares2.08K

TypeSH

Market value$642.7K

0.21%

Sole

0.00

Shared

0.00

None

2.08K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares9.53K

TypeSH

Market value$612.1K

0.20%

Sole

0.00

Shared

0.00

None

9.53K

VANGUARD WORLD FD

SOLE

MEGA CAP INDEX

Shares2.93K

TypeSH

Market value$577.9K

0.19%

Sole

0.00

Shared

0.00

None

2.93K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.22K

TypeSH

Market value$455.2K

0.15%

Sole

0.00

Shared

0.00

None

1.22K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares10.55K

TypeSH

Market value$453.6K

0.15%

Sole

0.00

Shared

0.00

None

10.55K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares1.44K

TypeSH

Market value$451.2K

0.15%

Sole

0.00

Shared

0.00

None

1.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	2.38M	SH	$107.52M 35.30%	2.38M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	414.32K	SH	$103.42M 33.95%	414.32K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.19K	SH	$16.51M 5.42%	68.19K
ISHARES TRSOLE	CORE INTL AGGR	277.82K	SH	$13.87M 4.55%	277.82K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	327.94K	SH	$11.50M 3.78%	327.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	184.65K	SH	$9.25M 3.04%	184.65K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.32K	SH	$8.36M 2.74%	38.32K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	104.11K	SH	$3.92M 1.29%	104.11K
ISHARES TRSOLE	S&P 500 GRWT ETF	39.29K	SH	$3.64M 1.19%	39.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	6.32K	SH	$3.44M 1.13%	6.32K
ISHARES TRSOLE	CORE S&P500 ETF	6.21K	SH	$3.40M 1.12%	6.21K
ISHARES TRSOLE	RUS TOP 200 ETF	22.09K	SH	$2.96M 0.97%	22.09K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	38.23K	SH	$2.40M 0.79%	38.23K
ISHARES TRSOLE	RUS TP200 GR ETF	8.63K	SH	$1.85M 0.61%	8.63K
APPLE INCSOLE	COM	6.98K	SH	$1.47M 0.48%	6.98K
ISHARES TRSOLE	S&P 500 VAL ETF	7.86K	SH	$1.43M 0.47%	7.86K
ISHARES TRSOLE	RUS MID CAP ETF	13.11K	SH	$1.06M 0.35%	13.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.79K	SH	$747.2K 0.25%	2.79K
DOMINION ENERGY INCSOLE	COM	14.32K	SH	$701.9K 0.23%	14.32K
ISHARES TRSOLE	RUSSELL 3000 ETF	2.08K	SH	$642.7K 0.21%	2.08K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	9.53K	SH	$612.1K 0.20%	9.53K
VANGUARD WORLD FDSOLE	MEGA CAP INDEX	2.93K	SH	$577.9K 0.19%	2.93K
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.22K	SH	$455.2K 0.15%	1.22K
ISHARES TRSOLE	MODERT ALLOC ETF	10.55K	SH	$453.6K 0.15%	10.55K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	1.44K	SH	$451.2K 0.15%	1.44K

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