HoldingsChannel.com
S.A. Mason LLC Top Holdings
As of  06/30/2022, below is a summary of the S.A. Mason LLC top holdings by largest position size, as per the latest 13f filing made by S.A. Mason LLC. In the S.A. Mason LLC-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 S.A. Mason LLC in that top holding, then the share count change between reporting periods, and finally the S.A. Mason LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Vanguard Total Stock Market ETF (VTI) 34,420 -43 $6,492
     VTI34,420-43$6,492
Microsoft Corp 21,560 +252 $5,537
     MSFT21,560+252$5,537
iShares Core S&P 500 ETF (IVV) 13,031 +695 $4,941
     IVV13,031+695$4,941
SPDR S&P 500 ETF Trust (SPY) 11,346 -15 $4,280
     SPY11,346-15$4,280
Vanguard Mid Cap ETF (VO) 18,088 -59 $3,563
     VO18,088-59$3,563
Vanguard Small Cap ETF (VB) 20,190 UNCH $3,556
     VB20,190UNCH$3,556
Apple Inc 24,729 -90 $3,381
     AAPL24,729-90$3,381
Costco Wholesale Corp 5,664 -40 $2,715
     COST5,664-40$2,715
Intuit Inc 6,092 -10 $2,348
     INTU6,092-10$2,348
Procter & Gamble Co The 14,212 -295 $2,044
     PG14,212-295$2,044
AbbVie Inc 12,891 +45 $1,974
     ABBV12,891+45$1,974
Vanguard Tax Exempt Bond Index (VTEB) 39,490 UNCH $1,971
     VTEB39,490UNCH$1,971
Vanguard Short Term Inflation (VTIP) 32,766 -350 $1,642
     VTIP32,766-350$1,642
Mastercard Inc 5,200 +20 $1,641
     MA5,200+20$1,641
NVIDIA Corp 10,740 -23 $1,628
     NVDA10,740-23$1,628
Amgen Inc 6,550 -23 $1,594
     AMGN6,550-23$1,594
PepsiCo Inc 8,901 +16 $1,484
     PEP8,901+16$1,484
O Reilly Automotive Inc 2,325 -65 $1,469
     ORLY2,325-65$1,469
Johnson & Johnson 7,585 -75 $1,346
     JNJ7,585-75$1,346
Abbott Laboratories 12,055 -145 $1,310
     ABT12,055-145$1,310
Accenture PLC 4,680 -30 $1,299
     ACN4,680-30$1,299
Vanguard Large Cap ETF (VV) 7,450 -115 $1,284
     VV7,450-115$1,284
Vanguard S&P 500 ETF (VOO) 3,675 -199 $1,275
     VOO3,675-199$1,275
Chevron Corp 8,221 +326 $1,190
     CVX8,221+326$1,190
Alphabet Inc 525 +3 $1,144
     GOOGL525+3$1,144
Adobe Inc 3,115 UNCH $1,140
     ADBE3,115UNCH$1,140
Schwab US Broad Market ETF (SCHB) 24,665 -1,673 $1,090
     SCHB24,665-1,673$1,090
SPDR Gold Shares (GLD) 6,438 -100 $1,085
     GLD6,438-100$1,085
Schwab U.S. Mid Cap ETF (SCHM) 17,250 -12 $1,082
     SCHM17,250-12$1,082
iShares Russell 1000 Growth ET (IWF) 4,904 UNCH $1,073
     IWF4,904UNCH$1,073
iShares Core S&P Mid Cap ETF (IJH) 4,678 UNCH $1,058
     IJH4,678UNCH$1,058
TJX Cos Inc The 18,844 -98 $1,052
     TJX18,844-98$1,052
Bank of America Corp 32,078 -393 $999
     BAC32,078-393$999
Home Depot Inc The 3,547 -127 $973
     HD3,547-127$973
iShares Gold Trust (IAU) 28,294 +105 $971
     IAU28,294+105$971
Visa Inc 4,902 +11 $965
     V4,902+11$965
Berkshire Hathaway Inc      $961
     BRK.B3,519UNCH$961
SPDR Portfolio S&P 400 Mid Cap (SPMD) 24,201 +61 $961
     SPMD24,201+61$961
Kimberly Clark Corp 6,747 -258 $912
     KMB6,747-258$912
Rollins Inc 25,964 -600 $907
     ROL25,964-600$907
Cigna Corp 3,315 UNCH $874
     CI3,315UNCH$874
iShares Morningstar Mid Cap ET (IMCB) 15,050 +243 $848
     IMCB15,050+243$848
NextEra Energy Inc 10,676 UNCH $827
     NEE10,676UNCH$827
Zoetis Inc 4,491 UNCH $772
     ZTS4,491UNCH$772
Lowe s Cos Inc 4,360 UNCH $762
     LOW4,360UNCH$762
United Parcel Service Inc 4,136 -69 $755
     UPS4,136-69$755
Dollar Tree Inc 4,826 +8 $752
     DLTR4,826+8$752
Invesco QQQ Trust Series 1 2,615 -10 $733
     QQQ2,615-10$733
Verizon Communications Inc 14,425 -435 $732
     VZ14,425-435$732
Schwab US Small Cap ETF (SCHA) 18,235 +5 $711
     SCHA18,235+5$711

See Full List: All Stocks Held By S.A. Mason LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By S.A. Mason LLC

Size ($ in 1000's)
At 06/30/2022: $136,905
At 03/31/2022: $160,341

S.A. Mason LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from S.A. Mason LLC 13F filings. Link to 13F filings: SEC filings

S.A. Mason LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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