HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Total Stock Market ETF (VTI) |
34,420 | -43 | $6,492 |
| VTI | 34,420 | -43 | $6,492 |
| Microsoft Corp |
21,560 | +252 | $5,537 |
| MSFT | 21,560 | +252 | $5,537 |
| iShares Core S&P 500 ETF (IVV) |
13,031 | +695 | $4,941 |
| IVV | 13,031 | +695 | $4,941 |
| SPDR S&P 500 ETF Trust (SPY) |
11,346 | -15 | $4,280 |
| SPY | 11,346 | -15 | $4,280 |
| Vanguard Mid Cap ETF (VO) |
18,088 | -59 | $3,563 |
| VO | 18,088 | -59 | $3,563 |
| Vanguard Small Cap ETF (VB) |
20,190 | UNCH | $3,556 |
| VB | 20,190 | UNCH | $3,556 |
| Apple Inc |
24,729 | -90 | $3,381 |
| AAPL | 24,729 | -90 | $3,381 |
| Costco Wholesale Corp |
5,664 | -40 | $2,715 |
| COST | 5,664 | -40 | $2,715 |
| Intuit Inc |
6,092 | -10 | $2,348 |
| INTU | 6,092 | -10 | $2,348 |
| Procter & Gamble Co The |
14,212 | -295 | $2,044 |
| PG | 14,212 | -295 | $2,044 |
| AbbVie Inc |
12,891 | +45 | $1,974 |
| ABBV | 12,891 | +45 | $1,974 |
| Vanguard Tax Exempt Bond Index (VTEB) |
39,490 | UNCH | $1,971 |
| VTEB | 39,490 | UNCH | $1,971 |
| Vanguard Short Term Inflation (VTIP) |
32,766 | -350 | $1,642 |
| VTIP | 32,766 | -350 | $1,642 |
| Mastercard Inc |
5,200 | +20 | $1,641 |
| MA | 5,200 | +20 | $1,641 |
| NVIDIA Corp |
10,740 | -23 | $1,628 |
| NVDA | 10,740 | -23 | $1,628 |
| Amgen Inc |
6,550 | -23 | $1,594 |
| AMGN | 6,550 | -23 | $1,594 |
| PepsiCo Inc |
8,901 | +16 | $1,484 |
| PEP | 8,901 | +16 | $1,484 |
| O Reilly Automotive Inc |
2,325 | -65 | $1,469 |
| ORLY | 2,325 | -65 | $1,469 |
| Johnson & Johnson |
7,585 | -75 | $1,346 |
| JNJ | 7,585 | -75 | $1,346 |
| Abbott Laboratories |
12,055 | -145 | $1,310 |
| ABT | 12,055 | -145 | $1,310 |
| Accenture PLC |
4,680 | -30 | $1,299 |
| ACN | 4,680 | -30 | $1,299 |
| Vanguard Large Cap ETF (VV) |
7,450 | -115 | $1,284 |
| VV | 7,450 | -115 | $1,284 |
| Vanguard S&P 500 ETF (VOO) |
3,675 | -199 | $1,275 |
| VOO | 3,675 | -199 | $1,275 |
| Chevron Corp |
8,221 | +326 | $1,190 |
| CVX | 8,221 | +326 | $1,190 |
| Alphabet Inc |
525 | +3 | $1,144 |
| GOOGL | 525 | +3 | $1,144 |
| Adobe Inc |
3,115 | UNCH | $1,140 |
| ADBE | 3,115 | UNCH | $1,140 |
| Schwab US Broad Market ETF (SCHB) |
24,665 | -1,673 | $1,090 |
| SCHB | 24,665 | -1,673 | $1,090 |
| SPDR Gold Shares (GLD) |
6,438 | -100 | $1,085 |
| GLD | 6,438 | -100 | $1,085 |
| Schwab U.S. Mid Cap ETF (SCHM) |
17,250 | -12 | $1,082 |
| SCHM | 17,250 | -12 | $1,082 |
| iShares Russell 1000 Growth ET (IWF) |
4,904 | UNCH | $1,073 |
| IWF | 4,904 | UNCH | $1,073 |
| iShares Core S&P Mid Cap ETF (IJH) |
4,678 | UNCH | $1,058 |
| IJH | 4,678 | UNCH | $1,058 |
| TJX Cos Inc The |
18,844 | -98 | $1,052 |
| TJX | 18,844 | -98 | $1,052 |
| Bank of America Corp |
32,078 | -393 | $999 |
| BAC | 32,078 | -393 | $999 |
| Home Depot Inc The |
3,547 | -127 | $973 |
| HD | 3,547 | -127 | $973 |
| iShares Gold Trust (IAU) |
28,294 | +105 | $971 |
| IAU | 28,294 | +105 | $971 |
| Visa Inc |
4,902 | +11 | $965 |
| V | 4,902 | +11 | $965 |
 Berkshire Hathaway Inc |
$961 | ||
| BRK.B | 3,519 | UNCH | $961 |
| SPDR Portfolio S&P 400 Mid Cap (SPMD) |
24,201 | +61 | $961 |
| SPMD | 24,201 | +61 | $961 |
| Kimberly Clark Corp |
6,747 | -258 | $912 |
| KMB | 6,747 | -258 | $912 |
| Rollins Inc |
25,964 | -600 | $907 |
| ROL | 25,964 | -600 | $907 |
| Cigna Corp |
3,315 | UNCH | $874 |
| CI | 3,315 | UNCH | $874 |
| iShares Morningstar Mid Cap ET (IMCB) |
15,050 | +243 | $848 |
| IMCB | 15,050 | +243 | $848 |
| NextEra Energy Inc |
10,676 | UNCH | $827 |
| NEE | 10,676 | UNCH | $827 |
| Zoetis Inc |
4,491 | UNCH | $772 |
| ZTS | 4,491 | UNCH | $772 |
| Lowe s Cos Inc |
4,360 | UNCH | $762 |
| LOW | 4,360 | UNCH | $762 |
| United Parcel Service Inc |
4,136 | -69 | $755 |
| UPS | 4,136 | -69 | $755 |
| Dollar Tree Inc |
4,826 | +8 | $752 |
| DLTR | 4,826 | +8 | $752 |
| Invesco QQQ Trust Series 1 |
2,615 | -10 | $733 |
| QQQ | 2,615 | -10 | $733 |
| Verizon Communications Inc |
14,425 | -435 | $732 |
| VZ | 14,425 | -435 | $732 |
| Schwab US Small Cap ETF (SCHA) |
18,235 | +5 | $711 |
| SCHA | 18,235 | +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 |
