MASON & ASSOCIATES INC

Filed: 7/19/2024ACC: 0001917686-24-000003

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $375.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$375.94M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

FT VEST US EQT$69.52M18.5%

COM$39.06M10.4%

US QUALTY FCTR$36.20M9.6%

US EQUITY ETF$34.54M9.2%

SR LN ETF$22.79M6.1%

FLOATNG RAT TREA$19.11M5.1%

MSCI INTL QUALTY$13.23M3.5%

Portfolio Concentration

Top 3$140.27M37.3%

4–10$90.69M24.1%

11–25$82.71M22.0%

Rest$62.27M16.6%

Top 3 weight

37.3%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

13.67K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.15M

% of voting shares99.8%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings107

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares1.71M

TypeSH

Market value$69.52M

18.49%

Sole

0.00

Shared

0.00

None

1.71M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares683.75K

TypeSH

Market value$36.20M

9.63%

Sole

0.00

Shared

0.00

None

683.75K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares586.97K

TypeSH

Market value$34.54M

9.19%

Sole

0.00

Shared

0.00

None

586.97K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.08M

TypeSH

Market value$22.79M

6.06%

Sole

6.08K

Shared

0.00

None

1.08M

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares379.76K

TypeSH

Market value$19.11M

5.08%

Sole

3.81K

Shared

0.00

None

375.95K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares338.70K

TypeSH

Market value$13.23M

3.52%

Sole

0.00

Shared

0.00

None

338.70K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares192.44K

TypeSH

Market value$9.79M

2.60%

Sole

3.77K

Shared

0.00

None

188.66K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares85.50K

TypeSH

Market value$9.20M

2.45%

Sole

0.00

Shared

0.00

None

85.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.80K

TypeSH

Market value$8.36M

2.22%

Sole

0.00

Shared

0.00

None

45.80K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares87.74K

TypeSH

Market value$8.22M

2.19%

Sole

0.00

Shared

0.00

None

87.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares68.69K

TypeSH

Market value$7.93M

2.11%

Sole

0.00

Shared

0.00

None

68.69K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares30.15K

TypeSH

Market value$7.86M

2.09%

Sole

0.00

Shared

0.00

None

30.15K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares95.45K

TypeSH

Market value$7.70M

2.05%

Sole

0.00

Shared

0.00

None

95.45K

APPLE INC

SOLE

COM

Shares33.56K

TypeSH

Market value$7.07M

1.88%

Sole

0.00

Shared

0.00

None

33.56K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares145.56K

TypeSH

Market value$6.64M

1.77%

Sole

0.00

Shared

0.00

None

145.56K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares200.75K

TypeSH

Market value$6.41M

1.70%

Sole

0.00

Shared

0.00

None

200.75K

INDEXIQ ETF TR

SOLE

FTSE INTERNL EQT

Shares224.34K

TypeSH

Market value$5.99M

1.59%

Sole

0.00

Shared

0.00

None

224.34K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.24K

TypeSH

Market value$4.98M

1.32%

Sole

0.00

Shared

0.00

None

12.24K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares50.04K

TypeSH

Market value$4.86M

1.29%

Sole

0.00

Shared

0.00

None

50.04K

MICROSOFT CORP

SOLE

COM

Shares9.58K

TypeSH

Market value$4.28M

1.14%

Sole

0.00

Shared

0.00

None

9.58K

NVIDIA CORPORATION

SOLE

COM

Shares33.40K

TypeSH

Market value$4.13M

1.10%

Sole

0.00

Shared

0.00

None

33.40K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares71.93K

TypeSH

Market value$4.03M

1.07%

Sole

0.00

Shared

0.00

None

71.93K

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares75.94K

TypeSH

Market value$3.98M

1.06%

Sole

0.00

Shared

0.00

None

75.94K

PACER FDS TR

SOLE

PACER US SMALL

Shares80.14K

TypeSH

Market value$3.49M

0.93%

Sole

0.00

Shared

0.00

None

80.14K

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares58.27K

TypeSH

Market value$3.37M

0.90%

Sole

0.00

Shared

0.00

None

58.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	1.71M	SH	$69.52M 18.49%	0.00	1.71M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	683.75K	SH	$36.20M 9.63%	0.00	683.75K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	586.97K	SH	$34.54M 9.19%	0.00	586.97K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.08M	SH	$22.79M 6.06%	6.08K	1.08M
WISDOMTREE TRSOLE	FLOATNG RAT TREA	379.76K	SH	$19.11M 5.08%	3.81K	375.95K
ISHARES TRSOLE	MSCI INTL QUALTY	338.70K	SH	$13.23M 3.52%	0.00	338.70K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	192.44K	SH	$9.79M 2.60%	3.77K	188.66K
ISHARES TRSOLE	AGENCY BOND ETF	85.50K	SH	$9.20M 2.45%	0.00	85.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.80K	SH	$8.36M 2.22%	0.00	45.80K
ISHARES TRSOLE	7-10 YR TRSY BD	87.74K	SH	$8.22M 2.19%	0.00	87.74K
ISHARES TRSOLE	3 7 YR TREAS BD	68.69K	SH	$7.93M 2.11%	0.00	68.69K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	30.15K	SH	$7.86M 2.09%	0.00	30.15K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	95.45K	SH	$7.70M 2.05%	0.00	95.45K
APPLE INCSOLE	COM	33.56K	SH	$7.07M 1.88%	0.00	33.56K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	145.56K	SH	$6.64M 1.77%	0.00	145.56K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	200.75K	SH	$6.41M 1.70%	0.00	200.75K
INDEXIQ ETF TRSOLE	FTSE INTERNL EQT	224.34K	SH	$5.99M 1.59%	0.00	224.34K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.24K	SH	$4.98M 1.32%	0.00	12.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	50.04K	SH	$4.86M 1.29%	0.00	50.04K
MICROSOFT CORPSOLE	COM	9.58K	SH	$4.28M 1.14%	0.00	9.58K
NVIDIA CORPORATIONSOLE	COM	33.40K	SH	$4.13M 1.10%	0.00	33.40K
ISHARES TRSOLE	U.S. MED DVC ETF	71.93K	SH	$4.03M 1.07%	0.00	71.93K
ISHARES TRSOLE	US HLTHCR PR ETF	75.94K	SH	$3.98M 1.06%	0.00	75.94K
PACER FDS TRSOLE	PACER US SMALL	80.14K	SH	$3.49M 0.93%	0.00	80.14K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	58.27K	SH	$3.37M 0.90%	0.00	58.27K

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