Filed: 7/21/2023ACC: 0001917686-23-000003
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $338.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$338.85M
Total AUM (reported)
6.65M
Total Shares
Allocation by class
FLOATNG RAT TREA$77.98M23.0%
CBOE VEST US EQT$43.97M13.0%
COM$30.79M9.1%
DIV APP ETF$24.81M7.3%
RUS TP200 VL ETF$24.48M7.2%
S&P500 EQL ENR$22.16M6.5%
VEST US BUFFER$19.33M5.7%
Portfolio Concentration
Top 3$146.76M43.3%
4–10$113.18M33.4%
11–25$44.69M13.2%
Rest$34.21M10.1%
Top 3 weight
43.3%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 6.65M
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
6.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
WISDOMTREE TR
SOLEShares1.55M
TypeSH
Market value$77.98M
23.01%
Sole
0.00
Shared
0.00
None
1.55M
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.34M
TypeSH
Market value$43.97M
12.98%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD SPECIALIZED FUNDS
SOLEShares152.75K
TypeSH
Market value$24.81M
7.32%
Sole
0.00
Shared
0.00
None
152.75K
ISHARES TR
SOLEShares362.97K
TypeSH
Market value$24.48M
7.22%
Sole
0.00
Shared
0.00
None
362.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares323.76K
TypeSH
Market value$22.16M
6.54%
Sole
0.00
Shared
0.00
None
323.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares500.57K
TypeSH
Market value$19.33M
5.71%
Sole
0.00
Shared
0.00
None
500.57K
PGIM ETF TR
SOLEShares304.72K
TypeSH
Market value$15.06M
4.44%
Sole
0.00
Shared
0.00
None
304.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.33K
TypeSH
Market value$11.85M
3.50%
Sole
0.00
Shared
0.00
None
236.33K
SCHWAB STRATEGIC TR
SOLEShares242.92K
TypeSH
Market value$11.67M
3.45%
Sole
0.00
Shared
0.00
None
242.92K
ISHARES TR
SOLEShares242.32K
TypeSH
Market value$8.63M
2.55%
Sole
0.00
Shared
0.00
None
242.32K
APPLE INC
SOLEShares32.09K
TypeSH
Market value$6.22M
1.84%
Sole
0.00
Shared
0.00
None
32.09K
VANGUARD INDEX FDS
SOLEShares28.27K
TypeSH
Market value$6.22M
1.84%
Sole
0.00
Shared
0.00
None
28.27K
SCHWAB STRATEGIC TR
SOLEShares196.40K
TypeSH
Market value$4.84M
1.43%
Sole
0.00
Shared
0.00
None
196.40K
INVESCO EXCH TRADED FD TR II
SOLEShares199.53K
TypeSH
Market value$4.20M
1.24%
Sole
0.00
Shared
0.00
None
199.53K
ISHARES TR
SOLEShares65.56K
TypeSH
Market value$3.70M
1.09%
Sole
0.00
Shared
0.00
None
65.56K
ISHARES TR
SOLEShares13.77K
TypeSH
Market value$3.52M
1.04%
Sole
0.00
Shared
0.00
None
13.77K
COLUMBIA ETF TR II
SOLEShares74.72K
TypeSH
Market value$2.14M
0.63%
Sole
0.00
Shared
0.00
None
74.72K
MICROSOFT CORP
SOLEShares5.24K
TypeSH
Market value$1.79M
0.53%
Sole
0.00
Shared
0.00
None
5.24K
NVIDIA CORPORATION
SOLEShares4.22K
TypeSH
Market value$1.78M
0.53%
Sole
0.00
Shared
0.00
None
4.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.04K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
35.04K
VANGUARD MUN BD FDS
SOLEShares35.01K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
35.01K
AMAZON COM INC
SOLEShares13.48K
TypeSH
Market value$1.76M
0.52%
Sole
0.00
Shared
0.00
None
13.48K
DIAMONDBACK ENERGY INC
SOLEShares12.96K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
12.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.94K
TypeSH
Market value$1.69M
0.50%
Sole
0.00
Shared
0.00
None
4.94K
TESLA INC
SOLEShares6.17K
TypeSH
Market value$1.61M
0.48%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.55M | SH | $77.98M 23.01% | 0.00 | 0.00 | 1.55M |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.34M | SH | $43.97M 12.98% | 0.00 | 0.00 | 1.34M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 152.75K | SH | $24.81M 7.32% | 0.00 | 0.00 | 152.75K |
ISHARES TRSOLE | RUS TP200 VL ETF | 362.97K | SH | $24.48M 7.22% | 0.00 | 0.00 | 362.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 323.76K | SH | $22.16M 6.54% | 0.00 | 0.00 | 323.76K |
FIRST TR EXCHNG TRADED FD VISOLE | VEST US BUFFER | 500.57K | SH | $19.33M 5.71% | 0.00 | 0.00 | 500.57K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 304.72K | SH | $15.06M 4.44% | 0.00 | 0.00 | 304.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 236.33K | SH | $11.85M 3.50% | 0.00 | 0.00 | 236.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 242.92K | SH | $11.67M 3.45% | 0.00 | 0.00 | 242.92K |
ISHARES TRSOLE | MSCI INTL QUALTY | 242.32K | SH | $8.63M 2.55% | 0.00 | 0.00 | 242.32K |
APPLE INCSOLE | COM | 32.09K | SH | $6.22M 1.84% | 0.00 | 0.00 | 32.09K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.27K | SH | $6.22M 1.84% | 0.00 | 0.00 | 28.27K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 196.40K | SH | $4.84M 1.43% | 0.00 | 0.00 | 196.40K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 199.53K | SH | $4.20M 1.24% | 0.00 | 0.00 | 199.53K |
ISHARES TRSOLE | U.S. MED DVC ETF | 65.56K | SH | $3.70M 1.09% | 0.00 | 0.00 | 65.56K |
ISHARES TRSOLE | US HLTHCR PR ETF | 13.77K | SH | $3.52M 1.04% | 0.00 | 0.00 | 13.77K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 74.72K | SH | $2.14M 0.63% | 0.00 | 0.00 | 74.72K |
MICROSOFT CORPSOLE | COM | 5.24K | SH | $1.79M 0.53% | 0.00 | 0.00 | 5.24K |
NVIDIA CORPORATIONSOLE | COM | 4.22K | SH | $1.78M 0.53% | 0.00 | 0.00 | 4.22K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 35.04K | SH | $1.76M 0.52% | 0.00 | 0.00 | 35.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.01K | SH | $1.76M 0.52% | 0.00 | 0.00 | 35.01K |
AMAZON COM INCSOLE | COM | 13.48K | SH | $1.76M 0.52% | 0.00 | 0.00 | 13.48K |
DIAMONDBACK ENERGY INCSOLE | COM | 12.96K | SH | $1.70M 0.50% | 0.00 | 0.00 | 12.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.94K | SH | $1.69M 0.50% | 0.00 | 0.00 | 4.94K |
TESLA INCSOLE | COM | 6.17K | SH | $1.61M 0.48% | 0.00 | 0.00 | 6.17K |
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