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Size ($ in 1000's)
At 03/31/2024: $374,869
At 12/31/2023: $340,229
Mason & Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mason & Associates Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Mason & Associates Inc top holdings by largest position size, as per the latest 13f filing made by Mason & Associates Inc.
In the Mason & Associates Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Mason & Associates Inc in that top holding, then the share count change between reporting periods, and finally the Mason & Associates Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
1,714,085 |
+1,714,085 |
$70,637 | | FDEC | 1,714,085 | +1,714,085 | $70,637 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
641,763 |
+641,763 |
$33,930 | | JQUA | 641,763 | +641,763 | $33,930 | | DIMENSIONAL ETF TRUST (DFUS) |
558,777 |
-402,804 |
$31,839 | | DFUS | 558,777 | -402,804 | $31,839 | | WISDOMTREE TR |
569,990 |
-510,254 |
$28,665 | | USFR | 569,990 | -510,254 | $28,665 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,295,417 |
-409,850 |
$27,398 | | BKLN | 1,295,417 | -409,850 | $27,398 | | ISHARES TR (IQLT) |
333,779 |
+47,565 |
$13,238 | | IQLT | 333,779 | +47,565 | $13,238 | | VANGUARD SPECIALIZED FUNDS (VIG) |
51,960 |
-86,323 |
$9,488 | | VIG | 51,960 | -86,323 | $9,488 | | JANUS DETROIT STR TR |
177,741 |
+177,741 |
$9,019 | | JAAA | 177,741 | +177,741 | $9,019 | | ISHARES TR (AGZ) |
78,518 |
+78,518 |
$8,484 | | AGZ | 78,518 | +78,518 | $8,484 | | ISHARES TR (IEF) |
82,092 |
+82,092 |
$7,771 | | IEF | 82,092 | +82,092 | $7,771 | | VANECK ETF TRUST (SMH) |
33,905 |
+10,412 |
$7,628 | | SMH | 33,905 | +10,412 | $7,628 | | INVESCO EXCHANGE TRADED FD T (RSPG) |
91,582 |
-167 |
$7,609 | | RSPG | 91,582 | -167 | $7,609 | | ISHARES TR (IEI) |
61,640 |
+61,640 |
$7,139 | | IEI | 61,640 | +61,640 | $7,139 | | COLUMBIA ETF TR II (XCEM) |
196,343 |
+119,674 |
$6,106 | | XCEM | 196,343 | +119,674 | $6,106 | | WISDOMTREE TR |
121,536 |
+121,536 |
$5,583 | | IHDG | 121,536 | +121,536 | $5,583 | | APPLE INC |
30,771 |
+1,047 |
$5,277 | | AAPL | 30,771 | +1,047 | $5,277 | | INVESCO EXCHANGE TRADED FD T (XMHQ) |
47,662 |
+47,662 |
$5,245 | | XMHQ | 47,662 | +47,662 | $5,245 | | INDEXIQ ETF TR (HFXI) |
186,594 |
+186,594 |
$5,006 | | HFXI | 186,594 | +186,594 | $5,006 |  BERKSHIRE HATHAWAY INC DEL |
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$4,824 | | BRK.B | 11,472 | +1,911 | $4,824 | | ISHARES TR (IHI) |
72,538 |
+4,933 |
$4,250 | | IHI | 72,538 | +4,933 | $4,250 | | ISHARES TR (IHF) |
76,227 |
+61,908 |
$4,157 | | IHF | 76,227 | +61,908 | $4,157 | | PACER FDS TR |
78,139 |
+78,139 |
$3,841 | | CALF | 78,139 | +78,139 | $3,841 | | MICROSOFT CORP |
8,777 |
+958 |
$3,692 | | MSFT | 8,777 | +958 | $3,692 | | NVIDIA CORPORATION |
3,977 |
+12 |
$3,594 | | NVDA | 3,977 | +12 | $3,594 | | SPDR INDEX SHS FDS (EWX) |
57,483 |
+57,483 |
$3,208 | | EWX | 57,483 | +57,483 | $3,208 | | ADVISORSHARES TR (CWS) |
38,909 |
+38,909 |
$2,478 | | CWS | 38,909 | +38,909 | $2,478 | | AMAZON COM INC |
13,370 |
-16 |
$2,412 | | AMZN | 13,370 | -16 | $2,412 | | VANGUARD INDEX FDS (VO) |
9,096 |
-23,940 |
$2,273 | | VO | 9,096 | -23,940 | $2,273 | | GOLDMAN SACHS ETF TR (GSLC) |
18,947 |
+8,929 |
$1,966 | | GSLC | 18,947 | +8,929 | $1,966 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
32,319 |
+16,965 |
$1,753 | | JEPQ | 32,319 | +16,965 | $1,753 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
34,070 |
+1,674 |
$1,729 | | JMUB | 34,070 | +1,674 | $1,729 | | UNITEDHEALTH GROUP INC |
3,338 |
+161 |
$1,651 | | UNH | 3,338 | +161 | $1,651 | | CVB FINL CORP |
87,430 |
UNCH |
$1,560 | | CVBF | 87,430 | UNCH | $1,560 | | TESLA INC |
8,687 |
+1,172 |
$1,527 | | TSLA | 8,687 | +1,172 | $1,527 | | EXXON MOBIL CORP |
12,177 |
-9 |
$1,415 | | XOM | 12,177 | -9 | $1,415 | | VANGUARD MUN BD FDS (VTEB) |
27,903 |
-21 |
$1,412 | | VTEB | 27,903 | -21 | $1,412 | | VANGUARD INDEX FDS (VTI) |
5,231 |
UNCH |
$1,359 | | VTI | 5,231 | UNCH | $1,359 | | SPDR INDEX SHS FDS (SPEM) |
37,283 |
+37,283 |
$1,349 | | SPEM | 37,283 | +37,283 | $1,349 | | JPMORGAN CHASE & CO |
6,327 |
+237 |
$1,267 | | JPM | 6,327 | +237 | $1,267 | | SUN LIFE FINANCIAL INC. |
22,000 |
UNCH |
$1,201 | | SLF | 22,000 | UNCH | $1,201 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
20,631 |
+6,960 |
$1,194 | | JEPI | 20,631 | +6,960 | $1,194 | | SHERWIN WILLIAMS CO |
3,173 |
UNCH |
$1,102 | | SHW | 3,173 | UNCH | $1,102 | | ALPHABET INC |
6,971 |
+538 |
$1,061 | | GOOG | 6,971 | +538 | $1,061 | | ALPHABET INC |
6,173 |
+831 |
$932 | | GOOGL | 6,173 | +831 | $932 | | ISHARES TR (ITA) |
6,848 |
+738 |
$903 | | ITA | 6,848 | +738 | $903 | | SCHWAB STRATEGIC TR |
14,575 |
+7 |
$890 | | SCHB | 14,575 | +7 | $890 | | J P MORGAN EXCHANGE TRADED F (JMST) |
16,202 |
-2,891 |
$822 | | JMST | 16,202 | -2,891 | $822 | | ISHARES TR (IWV) |
2,647 |
+1 |
$794 | | IWV | 2,647 | +1 | $794 | | CROWDSTRIKE HLDGS INC |
2,418 |
-93 |
$775 | | CRWD | 2,418 | -93 | $775 | | DISNEY WALT CO |
6,139 |
UNCH |
$751 | | DIS | 6,139 | UNCH | $751 |
See Full List: All Stocks Held By Mason & Associates Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Mason & Associates Inc
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