Mason & Associates Inc Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (Ad) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $374.87 million in total holdings as of March 31, 2024.Mason & Associates Inc owns shares of 112 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 49.85% of the portfolio was purchased this quarter.About 43.49% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 81 new stocks and bought additional shares in 31 stocks.Mason & Associates Inc sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings FT Vest U.S. Equity Buffer ETF - December $70,637,461JPMorgan US Quality Factor ETF $33,930,018Dimensional U.S. Equity ETF $31,839,128WisdomTree Bloomberg Floating Rate Treasury Fund $28,664,810Invesco Senior Loan ETF $27,398,062 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - December $70,637,461 HoldingJPMorgan US Quality Factor ETF $33,930,018 HoldingJanus Henderson AAA CLO ETF $9,018,583 HoldingiShares Agency Bond ETF $8,483,831 HoldingiShares 7-10 Year Treasury Bond ETF $7,770,829 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - December 1,714,085 shares (about $70.64M)JPMorgan US Quality Factor ETF 641,763 shares (about $33.93M)Janus Henderson AAA CLO ETF 177,741 shares (about $9.02M)iShares Agency Bond ETF 78,518 shares (about $8.48M)iShares 7-10 Year Treasury Bond ETF 82,092 shares (about $7.77M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 510,254 shares (about $25.66M)Dimensional U.S. Equity ETF 402,804 shares (about $22.95M)Vanguard Dividend Appreciation ETF 86,323 shares (about $15.76M)Invesco Senior Loan ETF 409,850 shares (about $8.67M)Vanguard Mid-Cap ETF 23,940 shares (about $5.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMason & Associates Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDECFT Vest U.S. Equity Buffer ETF - December$70,637,461$70,637,461 ▲New Holding1,714,08518.8%ETFJQUAJPMorgan US Quality Factor ETF$33,930,018$33,930,018 ▲New Holding641,7639.1%ETFDFUSDimensional U.S. Equity ETF$31,839,128$22,951,782 ▼-41.9%558,7778.5%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$28,664,810$25,660,685 ▼-47.2%569,9907.6%FinanceBKLNInvesco Senior Loan ETF$27,398,062$8,668,325 ▼-24.0%1,295,4177.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$13,237,693$1,886,430 ▲16.6%333,7793.5%ETFVIGVanguard Dividend Appreciation ETF$9,488,366$15,763,361 ▼-62.4%51,9602.5%ETFJAAAJanus Henderson AAA CLO ETF$9,018,583$9,018,583 ▲New Holding177,7412.4%ETFAGZiShares Agency Bond ETF$8,483,831$8,483,831 ▲New Holding78,5182.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,770,829$7,770,829 ▲New Holding82,0922.1%ETFSMHVanEck Semiconductor ETF$7,628,280$2,342,594 ▲44.3%33,9052.0%ManufacturingRSPGInvesco S&P 500 Equal Weight Energy ETF$7,608,658$13,874 ▼-0.2%91,5822.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$7,138,528$7,138,528 ▲New Holding61,6401.9%ETFXCEMColumbia EM Core ex-China ETF$6,106,258$3,721,856 ▲156.1%196,3431.6%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$5,583,379$5,583,379 ▲New Holding121,5361.5%FinanceAAPLApple$5,276,633$179,540 ▲3.5%30,7711.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$5,245,203$5,245,203 ▲New Holding47,6621.4%ETFHFXIIQ FTSE International Equity Currency Neutral ETF$5,006,317$5,006,317 ▲New Holding186,5941.3%ETFBRK.BBerkshire Hathaway$4,824,296$803,629 ▲20.0%11,4721.3%FinanceIHIiShares U.S. Medical Devices ETF$4,249,993$289,024 ▲7.3%72,5381.1%ETFIHFiShares U.S. Healthcare Providers ETF$4,157,420$3,376,462 ▲432.3%76,2271.1%ETFCALFPacer US Small Cap Cash Cows 100 ETF$3,841,313$3,841,313 ▲New Holding78,1391.0%ETFMSFTMicrosoft$3,692,493$403,032 ▲12.3%8,7771.0%Computer and TechnologyNVDANVIDIA$3,593,905$10,844 ▲0.3%3,9771.0%Computer and TechnologyEWXSPDR S&P Emerging Markets SmallCap ETF$3,207,551$3,207,551 ▲New Holding57,4830.9%ETFCWSAdvisorShares Focused Equity ETF$2,478,114$2,478,114 ▲New Holding38,9090.7%ETFAMZNAmazon.com$2,411,681$2,886 ▼-0.1%13,3700.6%Retail/WholesaleVOVanguard Mid-Cap ETF$2,272,617$5,981,360 ▼-72.5%9,0960.6%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,966,492$926,733 ▲89.1%18,9470.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,753,009$920,195 ▲110.5%32,3190.5%ETFJMUBJPMorgan Municipal ETF$1,728,712$84,939 ▲5.2%34,0700.5%ETFUNHUnitedHealth Group$1,651,417$79,652 ▲5.1%3,3380.4%MedicalCVBFCVB Financial$1,559,7510.0%87,4300.4%FinanceTSLATesla$1,527,096$206,027 ▲15.6%8,6870.4%Auto/Tires/TrucksXOMExxon Mobil$1,415,490$1,046 ▼-0.1%12,1770.4%Oils/EnergyVTEBVanguard Tax-Exempt Bond ETF$1,411,892$1,063 ▼-0.1%27,9030.4%ETFVTIVanguard Total Stock Market ETF$1,359,4280.0%5,2310.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,349,272$1,349,272 ▲New Holding37,2830.4%ETFJPMJPMorgan Chase & Co.$1,267,277$47,470 ▲3.9%6,3270.3%FinanceSLFSun Life Financial$1,200,7600.0%22,0000.3%FinanceJEPIJPMorgan Equity Premium Income ETF$1,193,714$402,707 ▲50.9%20,6310.3%ETFSHWSherwin-Williams$1,102,1220.0%3,1730.3%ConstructionGOOGAlphabet$1,061,404$81,916 ▲8.4%6,9710.3%Computer and TechnologyGOOGLAlphabet$931,691$125,423 ▲15.6%6,1730.2%Computer and TechnologyITAiShares U.S. Aerospace & Defense ETF$903,457$97,364 ▲12.1%6,8480.2%ETFSCHBSchwab US Broad Market ETF$889,818$427 ▲0.0%14,5750.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$822,089$146,689 ▼-15.1%16,2020.2%ETFIWViShares Russell 3000 ETF$794,247$300 ▲0.0%2,6470.2%ETFCRWDCrowdStrike$775,187$29,815 ▼-3.7%2,4180.2%Computer and TechnologyDISWalt Disney$751,2170.0%6,1390.2%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$706,659$23,319 ▼-3.2%7,4850.2%ETFBABoeing$703,449$308,784 ▲78.2%3,6450.2%AerospaceXLKTechnology Select Sector SPDR Fund$660,490$208 ▲0.0%3,1710.2%ETFVVisa$652,210$42,141 ▲6.9%2,3370.2%Business ServicesIWXiShares Russell Top 200 Value ETF$651,849$568,737 ▼-46.6%8,5410.2%ETFABBVAbbVie$619,030$182 ▲0.0%3,3990.2%MedicalBELPOINTE PREP LLC$590,6330.0%9,7000.2%UNIT RP LTD LB AFSKFS KKR Capital$586,676$34,784 ▼-5.6%30,7640.2%FinanceNOCNorthrop Grumman$571,5200.0%1,1940.2%AerospaceLMTLockheed Martin$555,396$29,112 ▼-5.0%1,2210.1%AerospaceHDHome Depot$540,5640.0%1,4090.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$503,172$14,122 ▲2.9%9620.1%FinanceAMGNAmgen$499,115$79,631 ▼-13.8%1,7550.1%MedicalIJHiShares Core S&P Mid-Cap ETF$465,738$372,566 ▲399.9%7,6680.1%ETFBACBank of America$453,914$7,584 ▲1.7%11,9700.1%FinanceSCHWCharles Schwab$434,6910.0%6,0090.1%FinanceEWEdwards Lifesciences$424,4780.0%4,4420.1%MedicalPFEPfizer$414,724$414,724 ▲New Holding14,9450.1%MedicalVUGVanguard Growth ETF$414,0730.0%1,2030.1%ETFCOSTCostco Wholesale$411,587$732 ▲0.2%5620.1%Retail/WholesalePANWPalo Alto Networks$409,147$409,147 ▲New Holding1,4400.1%Computer and TechnologyUSOUnited States Oil Fund$403,0980.0%5,1200.1%ETFHUMHumana$388,326$388,326 ▲New Holding1,1200.1%MedicalAMDAdvanced Micro Devices$376,502$508,621 ▼-57.5%2,0860.1%Computer and TechnologyMAMastercard$360,544$481 ▲0.1%7490.1%Business ServicesCVXChevron$357,2810.0%2,2650.1%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$352,7760.0%6,2560.1%ManufacturingDFASDimensional U.S. Small Cap ETF$348,605$348,605 ▲New Holding5,5920.1%ETFTECKTeck Resources$347,928$347,928 ▲New Holding7,6000.1%Basic MaterialsSLBSchlumberger$347,221$347,221 ▲New Holding6,3350.1%Oils/EnergySHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$329,328$54,461 ▼-14.2%6,9420.1%FinanceMETAMeta Platforms$316,7300.0%6520.1%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$313,492$313,492 ▲New Holding4,0550.1%ETFAEMAgnico Eagle Mines$309,584$309,584 ▲New Holding5,1900.1%Basic MaterialsBABAAlibaba Group$293,058$293,058 ▲New Holding4,0500.1%Retail/WholesaleMCDMcDonald's$290,6900.0%1,0310.1%Retail/WholesaleLULULululemon Athletica$289,472$289,472 ▲New Holding7410.1%Consumer DiscretionaryJNJJohnson & Johnson$286,166$5,062 ▼-1.7%1,8090.1%MedicalLLYEli Lilly and Company$280,844$280,844 ▲New Holding3610.1%MedicalORealty Income$278,4530.0%5,1470.1%FinanceMRKMerck & Co., Inc.$267,516$2,376 ▼-0.9%2,0270.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$266,720$44,871 ▼-14.4%2,8770.1%ETFSKYYFirst Trust Cloud Computing ETF$264,5250.0%2,7670.1%ManufacturingFIWFirst Trust Water ETF$264,4390.0%2,5900.1%ETFWEATTeucrium Wheat Fund$258,057$258,057 ▲New Holding47,7000.1%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$255,846$255,846 ▲New Holding6,0100.1%ETFSLViShares Silver Trust$255,278$255,278 ▲New Holding11,2210.1%ETFXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$243,5460.0%8,2670.1%FinanceSCHDSchwab US Dividend Equity ETF$238,807$10,159 ▲4.4%2,9620.1%ETFSUSAiShares MSCI USA ESG Select ETF$232,532$98,253 ▼-29.7%2,1300.1%ETFShowing largest 100 holdings. 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