Mason & Associates Inc Top Holdings and 13F Report (2024) About Mason & Associates IncInvestment ActivityMason & Associates Inc has $400.85 million in total holdings as of September 30, 2024.Mason & Associates Inc owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 40.86% of the portfolio was purchased this quarter.About 37.27% of the portfolio was sold this quarter.This quarter, Mason & Associates Inc has purchased 112 new stocks and bought additional shares in 47 stocks.Mason & Associates Inc sold shares of 36 stocks and completely divested from 17 stocks this quarter.Largest Holdings FT Vest U.S. Equity Buffer ETF - March $57,650,480JPMorgan US Quality Factor ETF $48,708,056Dimensional U.S. Equity ETF $44,278,445Janus Henderson AAA CLO ETF $14,968,822iShares Agency Bond ETF $13,803,300 Largest New Holdings this Quarter FT Vest U.S. Equity Buffer ETF - March $57,650,480 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $2,688,664 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $1,321,171 HoldingSPDR Gold Shares $1,197,094 HoldingAllstate $871,947 Holding Largest Purchases this Quarter FT Vest U.S. Equity Buffer ETF - March 1,364,186 shares (about $57.65M)Vanguard Short-Term Corporate Bond ETF 168,394 shares (about $13.37M)JPMorgan US Quality Factor ETF 219,260 shares (about $12.40M)Dimensional U.S. Equity ETF 153,095 shares (about $9.52M)iShares 3-7 Year Treasury Bond ETF 50,047 shares (about $5.99M) Largest Sales this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 379,326 shares (about $19.05M)Vanguard Dividend Appreciation ETF 48,800 shares (about $9.67M)Invesco S&P 500 Equal Weight Energy ETF 53,676 shares (about $4.11M)iShares MSCI Intl Quality Factor ETF 69,205 shares (about $2.87M)iShares U.S. Healthcare Providers ETF 27,649 shares (about $1.58M) 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 PortfolioSectorFMARFT Vest U.S. Equity Buffer ETF - March$57,650,480$57,650,480 ▲New Holding1,364,18614.4%ETFJQUAJPMorgan US Quality Factor ETF$48,708,056$12,403,534 ▲34.2%861,02312.2%ETFDFUSDimensional U.S. Equity ETF$44,278,445$9,522,510 ▲27.4%711,87211.0%ETFJAAAJanus Henderson AAA CLO ETF$14,968,822$5,925,374 ▲65.5%294,1993.7%ETFAGZiShares Agency Bond ETF$13,803,300$5,134,920 ▲59.2%125,0303.4%FinanceVCSHVanguard Short-Term Corporate Bond ETF$13,695,862$13,373,815 ▲4,152.7%172,4493.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$13,464,377$5,409,535 ▲67.2%137,2243.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$13,358,346$5,985,881 ▲81.2%111,6873.3%ETFSMHVanEck Semiconductor ETF$11,677,143$3,355,086 ▲40.3%47,5742.9%ManufacturingHFXINYLI FTSE International Equity Currency Neutral ETF$11,013,486$5,856,030 ▲113.5%398,4622.7%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,977,175$2,871,315 ▼-20.7%264,5742.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$10,900,746$5,346,542 ▲96.3%238,5282.7%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$9,575,160$19,049,779 ▼-66.5%190,6642.4%FinanceAAPLApple$7,839,006$669,405 ▲9.3%33,6442.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,983,031$4,755,277 ▲387.3%100,5381.5%ETFBRK.BBerkshire Hathaway$5,602,844$322,648 ▲6.1%12,1731.4%FinanceXCEMColumbia EM Core ex-China ETF$5,187,076$1,227,443 ▼-19.1%158,7721.3%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$5,051,825$4,780,953 ▲1,765.0%112,0881.3%ETFXMHQInvesco S&P MidCap Quality ETF$4,781,623$107,503 ▼-2.2%46,6141.2%ETFNVDANVIDIA$4,585,600$4,102,630 ▲849.5%37,7601.1%Computer and TechnologyMSFTMicrosoft$4,199,942$423,006 ▲11.2%9,7601.0%Computer and TechnologyRSPGInvesco S&P 500 Equal Weight Energy ETF$2,905,123$4,113,739 ▼-58.6%37,9060.7%ETFIHIiShares U.S. Medical Devices ETF$2,848,061$1,447,630 ▼-33.7%48,0930.7%ETFIHFiShares U.S. Healthcare Providers ETF$2,774,299$1,579,040 ▼-36.3%48,5780.7%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$2,715,511$575,651 ▲26.9%24,0440.7%ETFSDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$2,688,664$2,688,664 ▲New Holding73,9050.7%ETFAMZNAmazon.com$2,609,179$117,947 ▲4.7%14,0030.7%Retail/WholesaleGOOGAlphabet$2,578,828$1,413,382 ▲121.3%15,4250.6%Computer and TechnologyTSLATesla$2,460,642$187,851 ▲8.3%9,4050.6%Auto/Tires/TrucksCWSAdvisorShares Focused Equity ETF$2,455,331$218,308 ▼-8.2%35,7320.6%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$2,444,649$1,141,107 ▼-31.8%39,1900.6%ETFUNHUnitedHealth Group$2,387,961$436,195 ▲22.3%4,0840.6%MedicalSPEMSPDR Portfolio Emerging Markets ETF$2,231,739$692,684 ▲45.0%54,0630.6%ETFDFASDimensional U.S. Small Cap ETF$2,190,231$1,827,538 ▲503.9%33,7690.5%ETFVOVanguard Mid-Cap ETF$2,140,142$259,603 ▼-10.8%8,1120.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,000,567$1,175,237 ▲142.4%39,2730.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,873,744$98,436 ▲5.5%34,1110.5%ETFJMUBJPMorgan Municipal ETF$1,665,557$81,212 ▼-4.6%32,4860.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,628,785$202,384 ▲14.2%31,8620.4%ETFCVBFCVB Financial$1,558,0030.0%87,4300.4%FinanceXOMExxon Mobil$1,419,419$7,971 ▼-0.6%12,1090.4%Oils/EnergyVTIVanguard Total Stock Market ETF$1,395,860$85,224 ▼-5.8%4,9300.3%ETFJPMJPMorgan Chase & Co.$1,327,425$6,748 ▼-0.5%6,2950.3%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,321,171$1,321,171 ▲New Holding50,2920.3%ETFSLFSun Life Financial$1,276,4400.0%22,0000.3%FinanceSHWSherwin-Williams$1,211,0870.0%3,1730.3%Basic MaterialsGLDSPDR Gold Shares$1,197,094$1,197,094 ▲New Holding4,9250.3%FinanceGOOGLAlphabet$1,084,000$60,204 ▲5.9%6,5360.3%Computer and TechnologyAMDAdvanced Micro Devices$1,071,442$729,171 ▲213.0%6,5300.3%Computer and TechnologyCRWDCrowdStrike$1,050,360$372,184 ▲54.9%3,7450.3%Computer and TechnologySCHBSchwab US Broad Market ETF$958,544$10,976 ▼-1.1%14,4100.2%ETFALLAllstate$871,947$871,947 ▲New Holding4,5980.2%FinanceITAiShares U.S. Aerospace & Defense ETF$860,280$164,454 ▼-16.0%5,7490.2%ETFIWViShares Russell 3000 ETF$855,322$9,475 ▼-1.1%2,6180.2%ETFLLYEli Lilly and Company$816,837$497,013 ▲155.4%9220.2%MedicalLMTLockheed Martin$802,601$88,853 ▲12.4%1,3730.2%AerospaceAVGOBroadcom$780,880$780,880 ▲New Holding4,5270.2%Computer and TechnologyAMGNAmgen$732,535$166,939 ▲29.5%2,2730.2%MedicalXLKTechnology Select Sector SPDR Fund$717,470$1,580 ▲0.2%3,1780.2%ETFIWXiShares Russell Top 200 Value ETF$694,1270.0%8,5410.2%ETFNOCNorthrop Grumman$689,659$59,144 ▲9.4%1,3060.2%AerospaceBELPOINTE PREP LLC$669,4940.0%9,7000.2%UNIT RP LTD LB AHDHome Depot$657,612$86,709 ▲15.2%1,6230.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$625,951$9,666,585 ▼-93.9%3,1600.2%ETFCOSTCostco Wholesale$618,520$120,514 ▲24.2%6980.2%Retail/WholesaleMETAMeta Platforms$611,241$238,086 ▲63.8%1,0680.2%Computer and TechnologyFSKFS KKR Capital$606,9810.0%30,7640.2%FinanceABBVAbbVie$593,899$77,422 ▼-11.5%3,0070.1%MedicalSLViShares Silver Trust$578,172$259,383 ▲81.4%20,3510.1%ETFXLEEnergy Select Sector SPDR Fund$571,754$85,429 ▼-13.0%6,5120.1%ETFPALANTIR TECHNOLOGIES INC$555,173$186,186 ▲50.5%14,9240.1%CL AEWEdwards Lifesciences$520,133$227,006 ▲77.4%7,8820.1%MedicalSPYSPDR S&P 500 ETF Trust$507,778$44,180 ▼-8.0%8850.1%FinanceVVisa$507,283$135,275 ▼-21.1%1,8450.1%Business ServicesPANWPalo Alto Networks$485,356$6,836 ▼-1.4%1,4200.1%Computer and TechnologyVUGVanguard Growth ETF$456,493$5,375 ▼-1.2%1,1890.1%ETFIJHiShares Core S&P Mid-Cap ETF$435,475$42,376 ▼-8.9%6,9880.1%ETFPFEPfizer$429,904$2,605 ▼-0.6%14,8550.1%MedicalBABAAlibaba Group$429,7860.0%4,0500.1%Retail/WholesaleSCHWCharles Schwab$403,961$14,517 ▲3.7%6,2330.1%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$395,656$25,113 ▲6.8%6,6800.1%ManufacturingMAMastercard$369,9220.0%7490.1%Business ServicesAEMAgnico Eagle Mines$368,159$49,947 ▼-11.9%4,5700.1%Basic MaterialsCVXChevron$326,203$7,363 ▼-2.2%2,2150.1%Oils/EnergyORealty Income$326,169$254 ▼-0.1%5,1430.1%FinanceMSMorgan Stanley$321,806$321,806 ▲New Holding3,0870.1%FinanceTECKTeck Resources$311,350$85,673 ▼-21.6%5,9600.1%Basic MaterialsJNJJohnson & Johnson$293,491$324 ▲0.1%1,8110.1%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$292,951$6,772 ▼-2.3%2,8120.1%ETFMCDMcDonald's$292,939$21,011 ▼-6.7%9620.1%Retail/WholesaleSNOWSnowflake$288,299$288,299 ▲New Holding2,5100.1%Computer and TechnologyFIWFirst Trust Water ETF$283,1650.0%2,5900.1%ETFSKYYFirst Trust Cloud Computing ETF$282,9530.0%2,7670.1%ManufacturingWMTWalmart$275,5190.0%3,4120.1%Retail/WholesaleMUMicron Technology$267,572$267,572 ▲New Holding2,5800.1%Computer and TechnologyXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund$263,150$9,909 ▼-3.6%7,9670.1%FinanceBXBlackstone$262,465$262,465 ▲New Holding1,7140.1%FinanceLOWLowe's Companies$255,953$20,855 ▲8.9%9450.1%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$253,718$5,721 ▲2.3%1,1530.1%ETFDALDelta Air Lines$250,293$25,598 ▲11.4%4,9280.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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