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S.A. Mason LLC

Q3 2022 Holdings

Filed 2022-10-20 | 323 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Petco Health & Wellness Co Inc(WOOF)COM71601V105$333,0000.0%
State Street Corp(STT)COM857477103$335500.0%
Du Pont (E.I.) De Nemours(DD)COM26614N102$346660.0%
Vanguard Short-Term Treasury E(VGSH)ETF92206C102$356000.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$378000.0%
Ford Motor Co(F)COM345370860$373,2840.0%
Macatawa Bank CorpCOM554225102$384,1000.0%
iShares Russell Mid-Cap Growth(IWP)ETF464287481$405150.0%
Hartford Financial Services Gr(HIG)COM416515104$406460.0%
WisdomTree Emerging Markets Lo(ELD)ETF97717X867$411,6950.0%
Fidelity Msci Health Care Inde(FHLC)ETF316092600$427290.0%
iShares Core S&P Total US Stock Mkt ETF(ITOT)ETF464287150$445590.0%
BP PLC(BP)ADR055622104$441,5550.0%
Micron Technology Inc(MU)COM595112103$448750.0%
Schwab US Tips ETF(SCHP)ETF808524870$458700.0%
Fidelity National Information(FIS)COM31620M106$456000.0%
Grayscale Bitcoin Trust BTC(GBTC)ETF389637109$464,0120.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$461,5090.0%
Snap Inc(SNAP)COM83304A106$474,8000.0%
Gilead Sciences Inc(GILD)COM375558103$477540.0%
Six Flags Entertainment Corp(SIXEUR)COM83001A102$472,6630.0%
Alcon Inc(ALC)COMH01301128$488270.0%
CF Industries Holdings Inc(CF)COM125269100$485000.0%
Brown-Forman Corp(BF/B)COM115637209$517640.0%
Restaurant Brands Internationa(QSR)COM76131D103$531,0000.0%
Cedar Fair LPCOM150185106$531,2940.0%
Warner Bros. Discovery Inc(WBD)COM934423104$544,7250.0%
Healthpeak Properties Inc(DOC)COM42250P103$552,4200.0%
Newmont Corp(NEM)COM651639106$551,3200.0%
Spdr Bloomberg Convertible Sec(CWB)ETF78464A359$568850.0%
Lumentum Holdings Inc(LITE)COM55024U109$588500.0%
Stanley Black & Decker Inc(SWK)COM854502101$597850.0%
Flaherty & Crumrine Preferred(PFO)ETF33848E106$607,0000.0%
VF Corp(VFC)COM918204108$602,0150.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$636000.0%
Magna International Inc(MGA)COM559222401$631,3370.0%
Quanta Services Inc(PWR)COM74762E102$645000.0%
US Bancorp(USB)COM902973304$661,6350.0%
IBM(IBM)COM459200101$675650.0%
Altria Group Inc(MO)COM02209S103$671,6500.0%
Fifth Third Bancorp(FITB)COM316773100$682,1300.0%
American International Group I(AIG)COM026874784$711,5000.0%
International Paper Co(IP)COM460146103$762,4000.0%
Marriott International Inc(MAR)COM571903202$765440.0%
General Electric Co(GE)COM369604301$761,2200.0%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$798800.0%
iShares 3-7 Year Treasury Bond(IEI)ETF464288661$807000.0%
Omnicom Group Inc(OMC)COM681919106$811,2800.0%
SeaWorld Entertainment Inc(PRKS)COM81282V100$821,7960.0%
Genuine Parts Co(GPC)COM372460105$825500.0%
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