Filed: 4/23/2024ACC: 0001917686-24-000002
📋 What this filing means
MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $374.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$374.87M
Total AUM (reported)
7.34M
Total Shares
Allocation by class
FT VEST UQ EQT$70.64M18.8%
COM$36.28M9.7%
US QUALTY FCTR$33.93M9.1%
US EQUITY ETF$31.84M8.5%
FLOATNG RAT TREA$28.66M7.6%
SR LN ETF$27.40M7.3%
MSCI INTL QUALTY$13.24M3.5%
Portfolio Concentration
Top 3$136.41M36.4%
4–10$104.06M27.8%
11–25$77.16M20.6%
Rest$57.24M15.3%
Top 3 weight
36.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 7.34M
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
7.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.71M
TypeSH
Market value$70.64M
18.84%
Sole
0.00
Shared
0.00
None
1.71M
J P MORGAN EXCHANGE TRADED F
SOLEShares641.76K
TypeSH
Market value$33.93M
9.05%
Sole
0.00
Shared
0.00
None
641.76K
DIMENSIONAL ETF TRUST
SOLEShares558.78K
TypeSH
Market value$31.84M
8.49%
Sole
0.00
Shared
0.00
None
558.78K
WISDOMTREE TR
SOLEShares569.99K
TypeSH
Market value$28.66M
7.65%
Sole
0.00
Shared
0.00
None
569.99K
INVESCO EXCH TRADED FD TR II
SOLEShares1.30M
TypeSH
Market value$27.40M
7.31%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares333.78K
TypeSH
Market value$13.24M
3.53%
Sole
0.00
Shared
0.00
None
333.78K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.96K
TypeSH
Market value$9.49M
2.53%
Sole
0.00
Shared
0.00
None
51.96K
JANUS DETROIT STR TR
SOLEShares177.74K
TypeSH
Market value$9.02M
2.41%
Sole
0.00
Shared
0.00
None
177.74K
ISHARES TR
SOLEShares78.52K
TypeSH
Market value$8.48M
2.26%
Sole
0.00
Shared
0.00
None
78.52K
ISHARES TR
SOLEShares82.09K
TypeSH
Market value$7.77M
2.07%
Sole
0.00
Shared
0.00
None
82.09K
VANECK ETF TRUST
SOLEShares33.91K
TypeSH
Market value$7.63M
2.03%
Sole
0.00
Shared
0.00
None
33.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.58K
TypeSH
Market value$7.61M
2.03%
Sole
0.00
Shared
0.00
None
91.58K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$7.14M
1.90%
Sole
0.00
Shared
0.00
None
61.64K
COLUMBIA ETF TR II
SOLEShares196.34K
TypeSH
Market value$6.11M
1.63%
Sole
0.00
Shared
0.00
None
196.34K
WISDOMTREE TR
SOLEShares121.54K
TypeSH
Market value$5.58M
1.49%
Sole
0.00
Shared
0.00
None
121.54K
APPLE INC
SOLEShares30.77K
TypeSH
Market value$5.28M
1.41%
Sole
0.00
Shared
0.00
None
30.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.66K
TypeSH
Market value$5.25M
1.40%
Sole
0.00
Shared
0.00
None
47.66K
INDEXIQ ETF TR
SOLEShares186.59K
TypeSH
Market value$5.01M
1.34%
Sole
0.00
Shared
0.00
None
186.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.47K
TypeSH
Market value$4.82M
1.29%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$4.25M
1.13%
Sole
0.00
Shared
0.00
None
72.54K
ISHARES TR
SOLEShares76.23K
TypeSH
Market value$4.16M
1.11%
Sole
0.00
Shared
0.00
None
76.23K
PACER FDS TR
SOLEShares78.14K
TypeSH
Market value$3.84M
1.02%
Sole
0.00
Shared
0.00
None
78.14K
MICROSOFT CORP
SOLEShares8.78K
TypeSH
Market value$3.69M
0.99%
Sole
0.00
Shared
0.00
None
8.78K
NVIDIA CORPORATION
SOLEShares3.98K
TypeSH
Market value$3.59M
0.96%
Sole
0.00
Shared
0.00
None
3.98K
SPDR INDEX SHS FDS
SOLEShares57.48K
TypeSH
Market value$3.21M
0.86%
Sole
0.00
Shared
0.00
None
57.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 1.71M | SH | $70.64M 18.84% | 0.00 | 0.00 | 1.71M |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 641.76K | SH | $33.93M 9.05% | 0.00 | 0.00 | 641.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 558.78K | SH | $31.84M 8.49% | 0.00 | 0.00 | 558.78K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 569.99K | SH | $28.66M 7.65% | 0.00 | 0.00 | 569.99K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.30M | SH | $27.40M 7.31% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | MSCI INTL QUALTY | 333.78K | SH | $13.24M 3.53% | 0.00 | 0.00 | 333.78K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.96K | SH | $9.49M 2.53% | 0.00 | 0.00 | 51.96K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 177.74K | SH | $9.02M 2.41% | 0.00 | 0.00 | 177.74K |
ISHARES TRSOLE | AGENCY BOND ETF | 78.52K | SH | $8.48M 2.26% | 0.00 | 0.00 | 78.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.09K | SH | $7.77M 2.07% | 0.00 | 0.00 | 82.09K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.91K | SH | $7.63M 2.03% | 0.00 | 0.00 | 33.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 91.58K | SH | $7.61M 2.03% | 0.00 | 0.00 | 91.58K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 61.64K | SH | $7.14M 1.90% | 0.00 | 0.00 | 61.64K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 196.34K | SH | $6.11M 1.63% | 0.00 | 0.00 | 196.34K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 121.54K | SH | $5.58M 1.49% | 0.00 | 0.00 | 121.54K |
APPLE INCSOLE | COM | 30.77K | SH | $5.28M 1.41% | 0.00 | 0.00 | 30.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 47.66K | SH | $5.25M 1.40% | 0.00 | 0.00 | 47.66K |
INDEXIQ ETF TRSOLE | FTSE INTERNL EQT | 186.59K | SH | $5.01M 1.34% | 0.00 | 0.00 | 186.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.47K | SH | $4.82M 1.29% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | U.S. MED DVC ETF | 72.54K | SH | $4.25M 1.13% | 0.00 | 0.00 | 72.54K |
ISHARES TRSOLE | US HLTHCR PR ETF | 76.23K | SH | $4.16M 1.11% | 0.00 | 0.00 | 76.23K |
PACER FDS TRSOLE | PACER US SMALL | 78.14K | SH | $3.84M 1.02% | 0.00 | 0.00 | 78.14K |
MICROSOFT CORPSOLE | COM | 8.78K | SH | $3.69M 0.99% | 0.00 | 0.00 | 8.78K |
NVIDIA CORPORATIONSOLE | COM | 3.98K | SH | $3.59M 0.96% | 0.00 | 0.00 | 3.98K |
SPDR INDEX SHS FDSSOLE | S&P EMKTSC ETF | 57.48K | SH | $3.21M 0.86% | 0.00 | 0.00 | 57.48K |
Page 1 of 5
…