Filed: 1/17/2024ACC: 0001917686-24-000001
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $340.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$340.23M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
CBOE VEST US EQT$65.96M19.4%
FLOATNG RAT TREA$54.27M16.0%
US EQUITY ETF$49.84M14.6%
SR LN ETF$36.12M10.6%
COM$31.61M9.3%
DIV APP ETF$23.56M6.9%
PGIM ULTRA SH BD$10.99M3.2%
Portfolio Concentration
Top 3$169.69M49.9%
4–10$101.59M29.9%
11–25$38.56M11.3%
Rest$30.39M8.9%
Top 3 weight
49.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.49M
TypeSH
Market value$65.58M
19.27%
Sole
0.00
Shared
0.00
None
1.49M
WISDOMTREE TR
SOLEShares1.08M
TypeSH
Market value$54.27M
15.95%
Sole
0.00
Shared
0.00
None
1.08M
DIMENSIONAL ETF TRUST
SOLEShares961.58K
TypeSH
Market value$49.84M
14.65%
Sole
0.00
Shared
0.00
None
961.58K
INVESCO EXCH TRADED FD TR II
SOLEShares1.71M
TypeSH
Market value$36.12M
10.62%
Sole
0.00
Shared
0.00
None
1.71M
VANGUARD SPECIALIZED FUNDS
SOLEShares138.28K
TypeSH
Market value$23.56M
6.93%
Sole
0.00
Shared
0.00
None
138.28K
PGIM ETF TR
SOLEShares222.44K
TypeSH
Market value$10.99M
3.23%
Sole
0.00
Shared
0.00
None
222.44K
ISHARES TR
SOLEShares286.21K
TypeSH
Market value$10.75M
3.16%
Sole
0.00
Shared
0.00
None
286.21K
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$7.69M
2.26%
Sole
0.00
Shared
0.00
None
33.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.75K
TypeSH
Market value$6.76M
1.99%
Sole
0.00
Shared
0.00
None
91.75K
APPLE INC
SOLEShares29.72K
TypeSH
Market value$5.72M
1.68%
Sole
0.00
Shared
0.00
None
29.72K
SCHWAB STRATEGIC TR
SOLEShares191.62K
TypeSH
Market value$4.75M
1.40%
Sole
0.00
Shared
0.00
None
191.62K
VANECK ETF TRUST
SOLEShares23.49K
TypeSH
Market value$4.11M
1.21%
Sole
0.00
Shared
0.00
None
23.49K
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$3.76M
1.10%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares67.61K
TypeSH
Market value$3.65M
1.07%
Sole
0.00
Shared
0.00
None
67.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.56K
TypeSH
Market value$3.41M
1.00%
Sole
0.00
Shared
0.00
None
9.56K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$2.94M
0.86%
Sole
0.00
Shared
0.00
None
7.82K
COLUMBIA ETF TR II
SOLEShares76.67K
TypeSH
Market value$2.32M
0.68%
Sole
0.00
Shared
0.00
None
76.67K
AMAZON COM INC
SOLEShares13.39K
TypeSH
Market value$2.03M
0.60%
Sole
0.00
Shared
0.00
None
13.39K
NVIDIA CORPORATION
SOLEShares3.96K
TypeSH
Market value$1.96M
0.58%
Sole
0.00
Shared
0.00
None
3.96K
TESLA INC
SOLEShares7.51K
TypeSH
Market value$1.87M
0.55%
Sole
0.00
Shared
0.00
None
7.51K
CVB FINL CORP
SOLEShares87.43K
TypeSH
Market value$1.77M
0.52%
Sole
0.00
Shared
0.00
None
87.43K
UNITEDHEALTH GROUP INC
SOLEShares3.18K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
3.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.40K
TypeSH
Market value$1.65M
0.49%
Sole
0.00
Shared
0.00
None
32.40K
VANGUARD MUN BD FDS
SOLEShares27.92K
TypeSH
Market value$1.43M
0.42%
Sole
0.00
Shared
0.00
None
27.92K
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.24M
0.36%
Sole
0.00
Shared
0.00
None
5.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 1.49M | SH | $65.58M 19.27% | 0.00 | 0.00 | 1.49M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.08M | SH | $54.27M 15.95% | 0.00 | 0.00 | 1.08M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 961.58K | SH | $49.84M 14.65% | 0.00 | 0.00 | 961.58K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.71M | SH | $36.12M 10.62% | 0.00 | 0.00 | 1.71M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 138.28K | SH | $23.56M 6.93% | 0.00 | 0.00 | 138.28K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 222.44K | SH | $10.99M 3.23% | 0.00 | 0.00 | 222.44K |
ISHARES TRSOLE | MSCI INTL QUALTY | 286.21K | SH | $10.75M 3.16% | 0.00 | 0.00 | 286.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.04K | SH | $7.69M 2.26% | 0.00 | 0.00 | 33.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 91.75K | SH | $6.76M 1.99% | 0.00 | 0.00 | 91.75K |
APPLE INCSOLE | COM | 29.72K | SH | $5.72M 1.68% | 0.00 | 0.00 | 29.72K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 191.62K | SH | $4.75M 1.40% | 0.00 | 0.00 | 191.62K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 23.49K | SH | $4.11M 1.21% | 0.00 | 0.00 | 23.49K |
ISHARES TRSOLE | US HLTHCR PR ETF | 14.32K | SH | $3.76M 1.10% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | U.S. MED DVC ETF | 67.61K | SH | $3.65M 1.07% | 0.00 | 0.00 | 67.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.56K | SH | $3.41M 1.00% | 0.00 | 0.00 | 9.56K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.94M 0.86% | 0.00 | 0.00 | 7.82K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 76.67K | SH | $2.32M 0.68% | 0.00 | 0.00 | 76.67K |
AMAZON COM INCSOLE | COM | 13.39K | SH | $2.03M 0.60% | 0.00 | 0.00 | 13.39K |
NVIDIA CORPORATIONSOLE | COM | 3.96K | SH | $1.96M 0.58% | 0.00 | 0.00 | 3.96K |
TESLA INCSOLE | COM | 7.51K | SH | $1.87M 0.55% | 0.00 | 0.00 | 7.51K |
CVB FINL CORPSOLE | COM | 87.43K | SH | $1.77M 0.52% | 0.00 | 0.00 | 87.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.18K | SH | $1.67M 0.49% | 0.00 | 0.00 | 3.18K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 32.40K | SH | $1.65M 0.49% | 0.00 | 0.00 | 32.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.92K | SH | $1.43M 0.42% | 0.00 | 0.00 | 27.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.23K | SH | $1.24M 0.36% | 0.00 | 0.00 | 5.23K |
Page 1 of 4