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| Name: |
Mason & Associates LLC |
| City: |
NEWPORT NEWS |
| State: |
VA |
| Zip: |
23606 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.45 |
$9,572,000 |
18,300 |
7.32% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
2 |
- |
$81.79 |
$7,629,000 |
95,114 |
5.83% |
0 |
0 |
0.033 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$451.76 |
$7,374,000 |
16,609 |
5.64% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
4 |
- |
$21.28 |
$5,245,000 |
251,903 |
4.01% |
0 |
0 |
0.06 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$1,395.29 |
$5,032,000 |
3,796 |
3.85% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$3,957,000 |
4,379 |
3.03% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.30 |
$3,581,000 |
13,778 |
2.74% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
8 |
- |
$532.13 |
$3,559,000 |
6,770 |
2.72% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.87 |
$3,250,000 |
18,950 |
2.49% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.21 |
$3,241,000 |
7,703 |
2.48% |
0 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
11 |
- |
$399.95 |
$3,174,000 |
7,980 |
2.43% |
0 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
12 |
- |
$34.96 |
$3,129,000 |
84,054 |
2.39% |
0 |
0 |
0.049 |
Auto Manufacturers |
|
|
FDVV |
Fidelity High Dividend Etf |
13 |
- |
$0.00 |
$2,936,000 |
64,795 |
2.25% |
0 |
0 |
0.334 |
N/A |
|
|
DELL |
Dell Technologies Inc |
14 |
- |
$149.52 |
$2,920,000 |
25,591 |
2.23% |
0 |
0 |
0.01 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
15 |
- |
$0.00 |
$2,847,000 |
95,594 |
2.18% |
0 |
0 |
0.106 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
16 |
- |
$84.11 |
$2,746,000 |
32,280 |
2.1% |
0 |
0 |
0.048 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
17 |
- |
$90.12 |
$2,705,000 |
27,620 |
2.07% |
0 |
0 |
0.017 |
Small Tools & Accesso... |
|
|
IBM |
International Business Mach... |
18 |
- |
$169.03 |
$2,641,000 |
13,829 |
2.02% |
0 |
0 |
0.002 |
Diversified Computer ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
19 |
- |
$0.00 |
$2,526,000 |
72,408 |
1.93% |
0 |
0 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.17 |
$2,501,000 |
50,102 |
1.91% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
21 |
- |
$0.00 |
$2,486,000 |
63,930 |
1.9% |
0 |
0 |
0.071 |
N/A |
|
|
GLW |
Corning Inc |
22 |
- |
$35.35 |
$2,469,000 |
74,896 |
1.89% |
0 |
0 |
0.01 |
Communication Equipment |
|
|
IHDG |
Widsom Tree International H... |
23 |
- |
$46.32 |
$2,381,000 |
51,834 |
1.82% |
0 |
0 |
0.134 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$184.70 |
$2,363,000 |
13,101 |
1.81% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$2,357,000 |
13,465 |
1.8% |
0 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
XT |
Ishares Exponential Technol... |
26 |
- |
$0.00 |
$2,348,000 |
39,379 |
1.8% |
0 |
0 |
0.073 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$2,305,000 |
15,271 |
1.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$208.08 |
$2,279,000 |
10,838 |
1.74% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
29 |
- |
$160.35 |
$2,237,000 |
13,843 |
1.71% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
30 |
- |
$19.70 |
$2,213,000 |
120,686 |
1.69% |
0 |
0 |
0.005 |
Gas Utilities |
|
|
UL |
Unilever Plc (ADR) |
31 |
- |
$54.75 |
$2,153,000 |
42,898 |
1.65% |
0 |
0 |
0.004 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
32 |
- |
$102.57 |
$1,930,000 |
19,954 |
1.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$50.09 |
$1,811,000 |
36,155 |
1.38% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
34 |
- |
$74.55 |
$1,768,000 |
23,450 |
1.35% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
STLA |
Stellantis N.V. |
35 |
- |
$22.58 |
$1,544,000 |
54,550 |
1.18% |
0 |
0 |
0.005 |
N/A |
|
|
VTRS |
Upjohn Inc |
36 |
- |
$10.98 |
$1,437,000 |
120,329 |
1.1% |
0 |
0 |
0.01 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
37 |
- |
$72.45 |
$1,430,000 |
19,577 |
1.09% |
0 |
0 |
0.026 |
N/A |
|
|
KLG |
Wk Kellogg Co |
38 |
- |
$20.95 |
$1,260,000 |
67,025 |
0.96% |
0 |
0 |
0.078 |
N/A |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
39 |
- |
$57.15 |
$1,196,000 |
10,389 |
0.91% |
0 |
0 |
0.115 |
Closed - End Fund - Debt |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$262.70 |
$1,084,000 |
4,473 |
0.83% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
41 |
- |
$44.54 |
$1,035,000 |
26,303 |
0.79% |
0 |
0 |
0.001 |
Foreign Money Center ... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
42 |
- |
$29.17 |
$1,006,000 |
35,650 |
0.77% |
0 |
0 |
0.015 |
N/A |
|
|
O |
Realty Income Corp |
43 |
- |
$55.13 |
$842,000 |
15,561 |
0.64% |
0 |
0 |
0.002 |
REIT - Retail |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
44 |
- |
$0.00 |
$827,000 |
4,525 |
0.63% |
0 |
0 |
0.005 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
45 |
- |
$74.63 |
$788,000 |
10,423 |
0.6% |
0 |
0 |
0.012 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
46 |
- |
$532.55 |
$760,000 |
1,450 |
0.58% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$753,000 |
17,956 |
0.58% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
IWL |
iShares Trust |
48 |
- |
$129.03 |
$741,000 |
5,829 |
0.57% |
0 |
0 |
0.055 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
49 |
- |
$89.44 |
$701,000 |
8,013 |
0.54% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
50 |
- |
$36.43 |
$690,000 |
19,375 |
0.53% |
0 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$167.64 |
$356,000 |
2,193 |
0.27% |
0 |
0 |
0 |
Cleaning Products |
|
|
MIY |
Blackrock Muniyield Michiga... |
52 |
- |
$11.33 |
$305,000 |
26,524 |
0.23% |
0 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
NXPI |
NXP Semiconductors NV |
53 |
- |
$267.72 |
$277,000 |
1,118 |
0.21% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
54 |
- |
$312.47 |
$265,000 |
932 |
0.2% |
0 |
0 |
0 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$94.96 |
$256,000 |
2,710 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$272.38 |
$248,000 |
881 |
0.19% |
0 |
0 |
0 |
Restaurants |
|
|
XHB |
SPDR S&P Homebuilders |
57 |
- |
$107.17 |
$231,000 |
2,066 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
59 |
- |
$64.82 |
$227,000 |
3,544 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
58 |
- |
$71.92 |
$227,000 |
3,200 |
0.17% |
0 |
0 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$350.63 |
$216,000 |
627 |
0.17% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.83 |
$203,000 |
2,211 |
0.16% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
DHI |
DR Horton Inc |
62 |
- |
$151.50 |
$202,000 |
1,230 |
0.15% |
0 |
0 |
0 |
Residential Construct... |
|
