Filed: 4/21/2023ACC: 0001917686-23-000002
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $326.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$326.91M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
FLOATNG RAT TREA$75.86M23.2%
CBOE VEST US EQT$41.68M12.7%
COM$28.34M8.7%
DIV APP ETF$24.18M7.4%
RUS TP200 VL ETF$24.06M7.4%
S&P500 EQL ENR$22.15M6.8%
MSCI USA MIN VOL$17.58M5.4%
Portfolio Concentration
Top 3$141.71M43.3%
4–10$113.15M34.6%
11–25$41.38M12.7%
Rest$30.66M9.4%
Top 3 weight
43.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
WISDOMTREE TR
SOLEShares1.51M
TypeSH
Market value$75.86M
23.20%
Sole
0.00
Shared
0.00
None
1.51M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.35M
TypeSH
Market value$41.68M
12.75%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD SPECIALIZED FUNDS
SOLEShares157K
TypeSH
Market value$24.18M
7.40%
Sole
0.00
Shared
0.00
None
157K
ISHARES TR
SOLEShares369.51K
TypeSH
Market value$24.06M
7.36%
Sole
0.00
Shared
0.00
None
369.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares324.19K
TypeSH
Market value$22.15M
6.78%
Sole
0.00
Shared
0.00
None
324.19K
ISHARES TR
SOLEShares241.65K
TypeSH
Market value$17.58M
5.38%
Sole
0.00
Shared
0.00
None
241.65K
PGIM ETF TR
SOLEShares318.65K
TypeSH
Market value$15.71M
4.81%
Sole
0.00
Shared
0.00
None
318.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares266.60K
TypeSH
Market value$13.42M
4.10%
Sole
0.00
Shared
0.00
None
266.60K
SCHWAB STRATEGIC TR
SOLEShares257.74K
TypeSH
Market value$12.57M
3.85%
Sole
0.00
Shared
0.00
None
257.74K
ISHARES TR
SOLEShares217.27K
TypeSH
Market value$7.67M
2.35%
Sole
0.00
Shared
0.00
None
217.27K
VANGUARD INDEX FDS
SOLEShares27.46K
TypeSH
Market value$5.79M
1.77%
Sole
0.00
Shared
0.00
None
27.46K
APPLE INC
SOLEShares31.72K
TypeSH
Market value$5.23M
1.60%
Sole
0.00
Shared
0.00
None
31.72K
SCHWAB STRATEGIC TR
SOLEShares197.50K
TypeSH
Market value$4.84M
1.48%
Sole
0.00
Shared
0.00
None
197.50K
INVESCO EXCH TRADED FD TR II
SOLEShares204.56K
TypeSH
Market value$4.25M
1.30%
Sole
0.00
Shared
0.00
None
204.56K
ISHARES TR
SOLEShares63.75K
TypeSH
Market value$3.44M
1.05%
Sole
0.00
Shared
0.00
None
63.75K
ISHARES TR
SOLEShares13.28K
TypeSH
Market value$3.28M
1.00%
Sole
0.00
Shared
0.00
None
13.28K
COLUMBIA ETF TR II
SOLEShares67.12K
TypeSH
Market value$1.82M
0.56%
Sole
0.00
Shared
0.00
None
67.12K
DIAMONDBACK ENERGY INC
SOLEShares13.29K
TypeSH
Market value$1.80M
0.55%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD MUN BD FDS
SOLEShares35.11K
TypeSH
Market value$1.78M
0.54%
Sole
0.00
Shared
0.00
None
35.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.04K
TypeSH
Market value$1.77M
0.54%
Sole
0.00
Shared
0.00
None
35.04K
EXXON MOBIL CORP
SOLEShares14.76K
TypeSH
Market value$1.62M
0.50%
Sole
0.00
Shared
0.00
None
14.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares30K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
30K
CVB FINL CORP
SOLEShares87.43K
TypeSH
Market value$1.46M
0.45%
Sole
0.00
Shared
0.00
None
87.43K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$1.42M
0.44%
Sole
0.00
Shared
0.00
None
4.94K
AMAZON COM INC
SOLEShares13.02K
TypeSH
Market value$1.34M
0.41%
Sole
0.00
Shared
0.00
None
13.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.51M | SH | $75.86M 23.20% | 0.00 | 0.00 | 1.51M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.35M | SH | $41.68M 12.75% | 0.00 | 0.00 | 1.35M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 157K | SH | $24.18M 7.40% | 0.00 | 0.00 | 157K |
ISHARES TRSOLE | RUS TP200 VL ETF | 369.51K | SH | $24.06M 7.36% | 0.00 | 0.00 | 369.51K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 324.19K | SH | $22.15M 6.78% | 0.00 | 0.00 | 324.19K |
ISHARES TRSOLE | MSCI USA MIN VOL | 241.65K | SH | $17.58M 5.38% | 0.00 | 0.00 | 241.65K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 318.65K | SH | $15.71M 4.81% | 0.00 | 0.00 | 318.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 266.60K | SH | $13.42M 4.10% | 0.00 | 0.00 | 266.60K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 257.74K | SH | $12.57M 3.85% | 0.00 | 0.00 | 257.74K |
ISHARES TRSOLE | MSCI INTL QUALTY | 217.27K | SH | $7.67M 2.35% | 0.00 | 0.00 | 217.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.46K | SH | $5.79M 1.77% | 0.00 | 0.00 | 27.46K |
APPLE INCSOLE | COM | 31.72K | SH | $5.23M 1.60% | 0.00 | 0.00 | 31.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 197.50K | SH | $4.84M 1.48% | 0.00 | 0.00 | 197.50K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 204.56K | SH | $4.25M 1.30% | 0.00 | 0.00 | 204.56K |
ISHARES TRSOLE | U.S. MED DVC ETF | 63.75K | SH | $3.44M 1.05% | 0.00 | 0.00 | 63.75K |
ISHARES TRSOLE | US HLTHCR PR ETF | 13.28K | SH | $3.28M 1.00% | 0.00 | 0.00 | 13.28K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 67.12K | SH | $1.82M 0.56% | 0.00 | 0.00 | 67.12K |
DIAMONDBACK ENERGY INCSOLE | COM | 13.29K | SH | $1.80M 0.55% | 0.00 | 0.00 | 13.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.11K | SH | $1.78M 0.54% | 0.00 | 0.00 | 35.11K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 35.04K | SH | $1.77M 0.54% | 0.00 | 0.00 | 35.04K |
EXXON MOBIL CORPSOLE | COM | 14.76K | SH | $1.62M 0.50% | 0.00 | 0.00 | 14.76K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 30K | SH | $1.52M 0.47% | 0.00 | 0.00 | 30K |
CVB FINL CORPSOLE | COM | 87.43K | SH | $1.46M 0.45% | 0.00 | 0.00 | 87.43K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $1.42M 0.44% | 0.00 | 0.00 | 4.94K |
AMAZON COM INCSOLE | COM | 13.02K | SH | $1.34M 0.41% | 0.00 | 0.00 | 13.02K |
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