HoldingsChannel.com
Mason & Associates Inc Top Holdings
As of  06/30/2022, 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.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
WISDOMTREE TR 694,193 +694,193 $34,939
     USFR694,193+694,193$34,939
INNOVATOR ETFS TR (BAUG) 1,074,619 -5,840 $31,766
     BAUG1,074,619-5,840$31,766
VANGUARD SPECIALIZED FUNDS (VIG) 169,371 -9,771 $24,300
     VIG169,371-9,771$24,300
ISHARES TR (IWX) 382,076 +153,601 $23,605
     IWX382,076+153,601$23,605
ISHARES TR (USMV) 254,160 +254,160 $17,845
     USMV254,160+254,160$17,845
INVESCO EXCHANGE TRADED FD T (RYE) 279,363 +93,209 $17,181
     RYE279,363+93,209$17,181
SPDR GOLD TR (GLD) 85,619 -5,738 $14,423
     GLD85,619-5,738$14,423
SCHWAB STRATEGIC TR 271,350 +271,350 $13,348
     SCHO271,350+271,350$13,348
J P MORGAN EXCHANGE TRADED F (JPST) 265,131 +59,189 $13,280
     JPST265,131+59,189$13,280
ISHARES TR (IVLU) 384,944 +202,867 $8,538
     IVLU384,944+202,867$8,538
ISHARES TR (IQLT) 220,382 +209,802 $6,816
     IQLT220,382+209,802$6,816
WISDOMTREE TR 177,546 +51,985 $6,644
     IHDG177,546+51,985$6,644
VANGUARD INDEX FDS (VO) 27,644 +27,644 $5,445
     VO27,644+27,644$5,445
INVESCO EXCH TRADED FD TR II (BKLN) 267,630 +206,547 $5,425
     BKLN267,630+206,547$5,425
SCHWAB STRATEGIC TR 194,058 +194,058 $4,925
     SCHE194,058+194,058$4,925
INNOVATOR ETFS TR (BOCT) 155,172 +155,172 $4,724
     BOCT155,172+155,172$4,724
APPLE INC 29,960 -1,688 $4,096
     AAPL29,960-1,688$4,096
ISHARES TR (IHF) 13,440 -16,981 $3,433
     IHF13,440-16,981$3,433
ISHARES TR (IHI) 64,668 -74,550 $3,262
     IHI64,668-74,550$3,262
CVB FINL CORP 89,055 UNCH $2,209
     CVBF89,055UNCH$2,209
INNOVATOR ETFS TR (BSEP) 67,719 +2,439 $1,982
     BSEP67,719+2,439$1,982
DIAMONDBACK ENERGY INC 16,291 -2,017 $1,974
     FANG16,291-2,017$1,974
INDEXIQ ACTIVE ETF TR (MMIN) 68,331 +43,465 $1,658
     MMIN68,331+43,465$1,658
AMAZON COM INC 13,660 +13,038 $1,451
     AMZN13,660+13,038$1,451
MICROSOFT CORP 5,521 -25 $1,418
     MSFT5,521-25$1,418
UNITEDHEALTH GROUP INC 2,510 UNCH $1,289
     UNH2,510UNCH$1,289
TESLA INC 1,827 -132 $1,230
     TSLA1,827-132$1,230
BELPOINTE PREP LLC 10,352 +7,213 $1,012
     OZ10,352+7,213$1,012
SUN LIFE FINANCIAL INC. 22,000 UNCH $1,008
     SLF22,000UNCH$1,008
JPMORGAN CHASE & CO 8,506 +93 $958
     JPM8,506+93$958
NVIDIA CORPORATION 6,035 +696 $915
     NVDA6,035+696$915
ISHARES TR (IWV) 4,110 +1 $894
     IWV4,110+1$894
DEVON ENERGY CORP NEW 15,882 +3,039 $875
     DVN15,882+3,039$875
BERKSHIRE HATHAWAY INC DEL      $871
     BRK.B3,191+408$871
GOLDMAN SACHS ETF TR (GSLC) 10,116 -20,422 $758
     GSLC10,116-20,422$758
EXXON MOBIL CORP 8,597 +1,668 $736
     XOM8,597+1,668$736
FS KKR CAP CORP 37,586 +25 $730
     FSK37,586+25$730
TEXAS PACIFIC LAND CORPORATI 479 UNCH $713
     TPL479UNCH$713
SCHWAB STRATEGIC TR 14,336 +9 $634
     SCHB14,336+9$634
SELECT SECTOR SPDR TR (XLE) 8,642 -5,143 $618
     XLE8,642-5,143$618
SPDR SER TR (SHM) 12,975 +5,617 $613
     SHM12,975+5,617$613
VANGUARD INDEX FDS (VTI) 3,068 +1 $579
     VTI3,068+1$579
NORTHROP GRUMMAN CORP 1,190 UNCH $569
     NOC1,190UNCH$569
BK OF AMERICA CORP 18,198 +250 $567
     BAC18,198+250$567
MODERNA INC 3,926 -334 $561
     MRNA3,926-334$561
EDWARDS LIFESCIENCES CORP 5,597 UNCH $532
     EW5,597UNCH$532
CROWDSTRIKE HLDGS INC 3,121 -28 $526
     CRWD3,121-28$526
DIMENSIONAL ETF TRUST (DFUV) 16,655 +16,655 $526
     DFUV16,655+16,655$526
ALPHABET INC 240 +20 $523
     GOOGL240+20$523
ABBVIE INC 3,402 -160 $521
     ABBV3,402-160$521

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

Size ($ in 1000's)
At 06/30/2022: $284,650
At 03/31/2022: $327,278

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

Mason & Associates Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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