Filed: 1/13/2023ACC: 0001917686-23-000001
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $313.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$313.27M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
FLOATNG RAT TREA$66.35M21.2%
CBOE VEST US EQT$39.97M12.8%
COM$26.77M8.5%
DIV APP ETF$24.41M7.8%
RUS TP200 VL ETF$24.33M7.8%
S&P500 EQL ENR$23.18M7.4%
MSCI USA MIN VOL$17.70M5.7%
Portfolio Concentration
Top 3$130.74M41.7%
4–10$116.05M37.0%
11–25$40.27M12.9%
Rest$26.21M8.4%
Top 3 weight
41.7%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
WISDOMTREE TR
SOLEShares1.32M
TypeSH
Market value$66.35M
21.18%
Sole
0.00
Shared
0.00
None
1.32M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.37M
TypeSH
Market value$39.97M
12.76%
Sole
0.00
Shared
0.00
None
1.37M
VANGUARD SPECIALIZED FUNDS
SOLEShares160.74K
TypeSH
Market value$24.41M
7.79%
Sole
0.00
Shared
0.00
None
160.74K
ISHARES TR
SOLEShares374.52K
TypeSH
Market value$24.33M
7.77%
Sole
0.00
Shared
0.00
None
374.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares318.93K
TypeSH
Market value$23.18M
7.40%
Sole
0.00
Shared
0.00
None
318.93K
ISHARES TR
SOLEShares245.56K
TypeSH
Market value$17.70M
5.65%
Sole
0.00
Shared
0.00
None
245.56K
PGIM ETF TR
SOLEShares324.03K
TypeSH
Market value$15.91M
5.08%
Sole
0.00
Shared
0.00
None
324.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares298.72K
TypeSH
Market value$14.97M
4.78%
Sole
0.00
Shared
0.00
None
298.72K
SCHWAB STRATEGIC TR
SOLEShares266.67K
TypeSH
Market value$12.86M
4.11%
Sole
0.00
Shared
0.00
None
266.67K
ISHARES TR
SOLEShares218.71K
TypeSH
Market value$7.08M
2.26%
Sole
0.00
Shared
0.00
None
218.71K
VANGUARD INDEX FDS
SOLEShares27.63K
TypeSH
Market value$5.63M
1.80%
Sole
0.00
Shared
0.00
None
27.63K
SCHWAB STRATEGIC TR
SOLEShares199.43K
TypeSH
Market value$4.72M
1.51%
Sole
0.00
Shared
0.00
None
199.43K
INVESCO EXCH TRADED FD TR II
SOLEShares207.93K
TypeSH
Market value$4.27M
1.36%
Sole
0.00
Shared
0.00
None
207.93K
APPLE INC
SOLEShares30.92K
TypeSH
Market value$4.02M
1.28%
Sole
0.00
Shared
0.00
None
30.92K
ISHARES TR
SOLEShares13.40K
TypeSH
Market value$3.59M
1.14%
Sole
0.00
Shared
0.00
None
13.40K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$3.39M
1.08%
Sole
0.00
Shared
0.00
None
64.45K
DIAMONDBACK ENERGY INC
SOLEShares16.77K
TypeSH
Market value$2.29M
0.73%
Sole
0.00
Shared
0.00
None
16.77K
CVB FINL CORP
SOLEShares87.43K
TypeSH
Market value$2.25M
0.72%
Sole
0.00
Shared
0.00
None
87.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.04K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD MUN BD FDS
SOLEShares35.11K
TypeSH
Market value$1.74M
0.55%
Sole
0.00
Shared
0.00
None
35.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.76K
TypeSH
Market value$1.61M
0.51%
Sole
0.00
Shared
0.00
None
31.76K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$1.40M
0.45%
Sole
0.00
Shared
0.00
None
5.84K
UNITEDHEALTH GROUP INC
SOLEShares2.55K
TypeSH
Market value$1.35M
0.43%
Sole
0.00
Shared
0.00
None
2.55K
JPMORGAN CHASE & CO
SOLEShares8.62K
TypeSH
Market value$1.16M
0.37%
Sole
0.00
Shared
0.00
None
8.62K
TEXAS PACIFIC LAND CORPORATI
SOLEShares479.00
TypeSH
Market value$1.12M
0.36%
Sole
0.00
Shared
0.00
None
479.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.32M | SH | $66.35M 21.18% | 0.00 | 0.00 | 1.32M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.37M | SH | $39.97M 12.76% | 0.00 | 0.00 | 1.37M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.74K | SH | $24.41M 7.79% | 0.00 | 0.00 | 160.74K |
ISHARES TRSOLE | RUS TP200 VL ETF | 374.52K | SH | $24.33M 7.77% | 0.00 | 0.00 | 374.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 318.93K | SH | $23.18M 7.40% | 0.00 | 0.00 | 318.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 245.56K | SH | $17.70M 5.65% | 0.00 | 0.00 | 245.56K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 324.03K | SH | $15.91M 5.08% | 0.00 | 0.00 | 324.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 298.72K | SH | $14.97M 4.78% | 0.00 | 0.00 | 298.72K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 266.67K | SH | $12.86M 4.11% | 0.00 | 0.00 | 266.67K |
ISHARES TRSOLE | MSCI INTL QUALTY | 218.71K | SH | $7.08M 2.26% | 0.00 | 0.00 | 218.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.63K | SH | $5.63M 1.80% | 0.00 | 0.00 | 27.63K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 199.43K | SH | $4.72M 1.51% | 0.00 | 0.00 | 199.43K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 207.93K | SH | $4.27M 1.36% | 0.00 | 0.00 | 207.93K |
APPLE INCSOLE | COM | 30.92K | SH | $4.02M 1.28% | 0.00 | 0.00 | 30.92K |
ISHARES TRSOLE | US HLTHCR PR ETF | 13.40K | SH | $3.59M 1.14% | 0.00 | 0.00 | 13.40K |
ISHARES TRSOLE | U.S. MED DVC ETF | 64.45K | SH | $3.39M 1.08% | 0.00 | 0.00 | 64.45K |
DIAMONDBACK ENERGY INCSOLE | COM | 16.77K | SH | $2.29M 0.73% | 0.00 | 0.00 | 16.77K |
CVB FINL CORPSOLE | COM | 87.43K | SH | $2.25M 0.72% | 0.00 | 0.00 | 87.43K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 35.04K | SH | $1.74M 0.56% | 0.00 | 0.00 | 35.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.11K | SH | $1.74M 0.55% | 0.00 | 0.00 | 35.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 31.76K | SH | $1.61M 0.51% | 0.00 | 0.00 | 31.76K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $1.40M 0.45% | 0.00 | 0.00 | 5.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.55K | SH | $1.35M 0.43% | 0.00 | 0.00 | 2.55K |
JPMORGAN CHASE & COSOLE | COM | 8.62K | SH | $1.16M 0.37% | 0.00 | 0.00 | 8.62K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 479.00 | SH | $1.12M 0.36% | 0.00 | 0.00 | 479.00 |
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