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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
Dominion Energy Inc(D)COM25746U109$1652,3910.0%
Goldman Sachs Physical Gold ET(AAAU)ETF38150K103$16910,2750.0%
Qualcomm Inc(QCOM)COM747525103$1711,5100.0%
iShares Russell 1000 Value ETF(IWD)ETF464287598$1741,2770.0%
Vanguard Intermediate-Term Cor(VCIT)ETF92206C870$1742,2950.0%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$17513,6800.0%
iShares Russell 2000 Value ETF(IWN)ETF464287630$1761,3630.0%
Rimini Street Inc(RMNI)COM76674Q107$17738,0000.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$1841,0790.0%
Ross Stores Inc(ROST)COM778296103$1852,2000.0%
iShares Short-Term National Mu(SUB)ETF464288158$1851,8000.0%
Northrop Grumman Corp(NOC)COM666807102$1884000.0%
Illinois Tool Works Inc(ITW)COM452308109$1881,0400.0%
Yum China Holdings Inc(YUMC)COM98850P109$1894,0000.0%
Walt Disney Co(DIS)COM254687106$1912,0210.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$1956,2160.0%
iShares Russell 1000 ETF(IWB)ETF464287622$1971,0000.0%
Unilever PLCADR904767704$1974,4930.0%
Vanguard Total International B(BNDX)ETF92203J407$1974,1300.0%
T-Mobile US Inc(TMUS)COM872590104$1981,4760.0%
Quest Diagnostics Inc(DGX)COM74834L100$2021,6500.0%
iShares 5-10 Year Investment G(IGIB)ETF464288638$2044,2340.0%
Meta Platforms Inc(META)COM30303M102$2071,5240.0%
Enterprise Products Partners L(EPD)COM293792107$2159,0320.0%
iShares Msci Eafe ETF(EFA)ETF464287465$2153,8330.0%
Kinder Morgan Inc(KMI)COM49456B101$22013,2220.0%
Otis Worldwide Corp(OTIS)COM68902V107$2253,5230.0%
Garmin Ltd(GRMN)ADRH2906T109$2252,8000.0%
Colgate-Palmolive Co(CL)COM194162103$2273,2350.0%
iShares Silver Trust(SLV)ETF46428Q109$23913,6810.0%
3M Co(MMM)COM88579Y101$2392,1660.0%
Fastenal Co(FAST)COM311900104$2445,3000.0%
Parker-Hannifin Corp(PH)COM701094104$2471,0190.0%
Invesco S&P MidCap 400 Pure Va(RFV)ETF46137V191$2483,1100.0%
Vanguard Value ETF(VTV)ETF922908744$2512,0300.0%
Target Corp(TGT)COM87612E106$2521,7000.0%
ProShares S&P 500 Dividend Ari(NOBL)ETF74348A467$2553,1950.0%
Yum! Brands Inc(YUM)COM988498101$2552,4000.0%
iShares Russell 2000 ETF(IWM)ETF464287655$2761,6750.0%
Invesco S&P Smallcap 600 Reven(RWJ)ETF46138G664$2782,8850.0%
Vanguard Total International S(VXUS)ETF921909768$2926,3800.0%
Tesla Inc(TSLA)COM88160R101$2931,1030.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2953,1130.0%
AT&T Inc(T)COM00206R102$29919,5160.0%
Vanguard Ftse Developed Market(VEA)ETF921943858$3058,3830.0%
Spdr S&P MidCap 400 ETF Trust(MDY)ETF78467Y107$3057600.0%
McKesson Corp(MCK)COM58155Q103$3069000.0%
Becton Dickinson and Co(BDX)COM075887109$3061,3720.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$3111,5940.0%
Novartis AG(NVSN)ADR66987V109$3144,1360.0%
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