MASON & ASSOCIATES INC

Filed: 10/23/2024ACC: 0001917686-24-000005

📋 What this filing means

MASON & ASSOCIATES INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $400.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$400.85M

Total AUM (reported)

6.49M

Total Shares

Allocation by class

FT VEST US EQT$57.65M14.4%

US QUALTY FCTR$48.71M12.2%

COM$44.49M11.1%

US EQUITY MARKET$44.28M11.0%

HENDRSON AAA CL$14.97M3.7%

AGENCY BOND ETF$13.80M3.4%

SHRT TRM CORP BD$13.70M3.4%

Portfolio Concentration

Top 3$150.64M37.6%

4–10$91.98M22.9%

11–25$85.93M21.4%

Rest$72.30M18.0%

Top 3 weight

37.6%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

9.23K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.48M

% of voting shares99.9%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings109

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares1.36M

TypeSH

Market value$57.65M

14.38%

Sole

0.00

Shared

0.00

None

1.36M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares861.02K

TypeSH

Market value$48.71M

12.15%

Sole

0.00

Shared

0.00

None

861.02K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares711.87K

TypeSH

Market value$44.28M

11.05%

Sole

0.00

Shared

0.00

None

711.87K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares294.20K

TypeSH

Market value$14.97M

3.73%

Sole

4.61K

Shared

0.00

None

289.59K

ISHARES TR

SOLE

AGENCY BOND ETF

Shares125.03K

TypeSH

Market value$13.80M

3.44%

Sole

803.00

Shared

0.00

None

124.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares172.45K

TypeSH

Market value$13.70M

3.42%

Sole

0.00

Shared

0.00

None

172.45K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares137.22K

TypeSH

Market value$13.46M

3.36%

Sole

0.00

Shared

0.00

None

137.22K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares111.69K

TypeSH

Market value$13.36M

3.33%

Sole

0.00

Shared

0.00

None

111.69K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares47.57K

TypeSH

Market value$11.68M

2.91%

Sole

0.00

Shared

0.00

None

47.57K

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI FTSE INTERN

Shares398.46K

TypeSH

Market value$11.01M

2.75%

Sole

0.00

Shared

0.00

None

398.46K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares264.57K

TypeSH

Market value$10.98M

2.74%

Sole

0.00

Shared

0.00

None

264.57K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares238.53K

TypeSH

Market value$10.90M

2.72%

Sole

0.00

Shared

0.00

None

238.53K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares190.66K

TypeSH

Market value$9.58M

2.39%

Sole

3.81K

Shared

0.00

None

186.85K

APPLE INC

SOLE

COM

Shares33.64K

TypeSH

Market value$7.84M

1.96%

Sole

0.00

Shared

0.00

None

33.64K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares100.54K

TypeSH

Market value$5.98M

1.49%

Sole

0.00

Shared

0.00

None

100.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares12.17K

TypeSH

Market value$5.60M

1.40%

Sole

0.00

Shared

0.00

None

12.17K

COLUMBIA ETF TR II

SOLE

EM CORE EX ETF

Shares158.77K

TypeSH

Market value$5.19M

1.29%

Sole

0.00

Shared

0.00

None

158.77K

ALPS ETF TR

SOLE

OSHARES US SMLCP

Shares112.09K

TypeSH

Market value$5.05M

1.26%

Sole

0.00

Shared

0.00

None

112.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares46.61K

TypeSH

Market value$4.78M

1.19%

Sole

0.00

Shared

0.00

None

46.61K

NVIDIA CORPORATION

SOLE

COM

Shares37.76K

TypeSH

Market value$4.59M

1.14%

Sole

0.00

Shared

0.00

None

37.76K

MICROSOFT CORP

SOLE

COM

Shares9.76K

TypeSH

Market value$4.20M

1.05%

Sole

0.00

Shared

0.00

None

9.76K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares37.91K

TypeSH

Market value$2.91M

0.72%

Sole

0.00

Shared

0.00

None

37.91K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares48.09K

TypeSH

Market value$2.85M

0.71%

Sole

0.00

Shared

0.00

None

48.09K

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares48.58K

TypeSH

Market value$2.77M

0.69%

Sole

0.00

Shared

0.00

None

48.58K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares24.04K

TypeSH

Market value$2.72M

0.68%

Sole

0.00

Shared

0.00

None

24.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	1.36M	SH	$57.65M 14.38%	0.00	1.36M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	861.02K	SH	$48.71M 12.15%	0.00	861.02K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	711.87K	SH	$44.28M 11.05%	0.00	711.87K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	294.20K	SH	$14.97M 3.73%	4.61K	289.59K
ISHARES TRSOLE	AGENCY BOND ETF	125.03K	SH	$13.80M 3.44%	803.00	124.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	172.45K	SH	$13.70M 3.42%	0.00	172.45K
ISHARES TRSOLE	7-10 YR TRSY BD	137.22K	SH	$13.46M 3.36%	0.00	137.22K
ISHARES TRSOLE	3 7 YR TREAS BD	111.69K	SH	$13.36M 3.33%	0.00	111.69K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	47.57K	SH	$11.68M 2.91%	0.00	47.57K
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI FTSE INTERN	398.46K	SH	$11.01M 2.75%	0.00	398.46K
ISHARES TRSOLE	MSCI INTL QUALTY	264.57K	SH	$10.98M 2.74%	0.00	264.57K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	238.53K	SH	$10.90M 2.72%	0.00	238.53K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	190.66K	SH	$9.58M 2.39%	3.81K	186.85K
APPLE INCSOLE	COM	33.64K	SH	$7.84M 1.96%	0.00	33.64K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	100.54K	SH	$5.98M 1.49%	0.00	100.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	12.17K	SH	$5.60M 1.40%	0.00	12.17K
COLUMBIA ETF TR IISOLE	EM CORE EX ETF	158.77K	SH	$5.19M 1.29%	0.00	158.77K
ALPS ETF TRSOLE	OSHARES US SMLCP	112.09K	SH	$5.05M 1.26%	0.00	112.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	46.61K	SH	$4.78M 1.19%	0.00	46.61K
NVIDIA CORPORATIONSOLE	COM	37.76K	SH	$4.59M 1.14%	0.00	37.76K
MICROSOFT CORPSOLE	COM	9.76K	SH	$4.20M 1.05%	0.00	9.76K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	37.91K	SH	$2.91M 0.72%	0.00	37.91K
ISHARES TRSOLE	U.S. MED DVC ETF	48.09K	SH	$2.85M 0.71%	0.00	48.09K
ISHARES TRSOLE	US HLTHCR PR ETF	48.58K	SH	$2.77M 0.69%	0.00	48.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	24.04K	SH	$2.72M 0.68%	0.00	24.04K

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