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S.A. Mason LLC

Q1 2024 Holdings

Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rocket Companies Inc(RKT)COM77311W101$36.4K2,5000.0%
Kinross Gold Corp(KGC)ADR496902404$36.8K6,0000.0%
Gilead Sciences Inc(GILD)COM375558103$38.5K5250.0%
Shopify Inc(SHOP)COM82509L107$38.6K5000.0%
Brown-Forman Corp(BF/B)COM115637209$40.0K7750.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$40.4K6000.0%
CF Industries Holdings Inc(CF)COM125269100$41.6K5000.0%
State Street Corp(STT)COM857477103$42.5K5500.0%
WK Kellogg Co(KLG)COM92942W107$42.7K2,2720.0%
Schwab US Tips ETF(SCHP)ETF808524870$42.8K8200.0%
Fortive Corp(FTV)COM34959J108$43.0K5000.0%
Fidelity National Information(FIS)COM31620M106$44.5K6000.0%
Devon Energy Corp(DVN)COM25179M103$45.4K9040.0%
WisdomTree Emerging Markets Lo(ELD)ETF97717X867$46.4K1,6950.0%
Fidelity Msci Health Care Inde(FHLC)ETF316092600$47.4K6790.0%
Spdr Bloomberg Convertible Sec(CWB)ETF78464A359$48.4K6620.0%
WisdomTree U.S. SmallCap Quali(DGRS)ETF97717X651$48.4K9750.0%
Defiance Quantum ETF(QTUM)ETF26922A420$49.1K8000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$55.7K5900.0%
Stanley Black & Decker Inc(SWK)COM854502101$56.4K5760.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$58.4K1,0050.0%
iShares Russell Mid-Cap Growth(IWP)ETF464287481$58.8K5150.0%
Flaherty & Crumrine Preferred(PFO)ETF33848E106$59.1K7,0000.0%
Energy Transfer LP(ET)COM29273V100$60.9K3,8730.0%
Timothy Plan US Large Cap Core ETF(TPLC)ETF887432359$63.2K1,5000.0%
Host Hotels & Resort(HST)COM44107P104$63.7K3,0790.0%
Magna International Inc(MGA)COM559222401$65.6K1,2050.0%
Hartford Financial Services Gr(HIG)COM416515104$66.6K6460.0%
Consolidated Edison Inc(ED)COM209115104$68.2K7520.0%
Altria Group Inc(MO)COM02209S103$68.3K1,5650.0%
Medtronic PLC(MDT)COMG5960L103$69.1K7930.0%
Howmet Aerospace Inc(HWM)COM443201108$70.9K1,0350.0%
Simplify Interest Rate Hedge E(PFIX)ETF82889N855$71.9K1,6050.0%
Nutrien Ltd(NTR)COM67077M108$74.1K1,3650.0%
GE Healthcare Technologies(GEHC)COM36266G107$74.8K8230.0%
Nuveen ESG Small-Cap ETF(NUSC)ETF67092P607$76.3K1,8350.0%
Alcon Inc(ALC)COMH01301128$76.9K9230.0%
Restaurant Brands Internationa(QSR)COM76131D103$79.5K1,0000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$81.8K6200.0%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$83.9K1,2230.1%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$85.0K1,4910.1%
Diageo PLC(DGED)ADR25243Q205$85.5K5750.1%
Northern Trust Corp(NTRS)COM665859104$88.9K1,0000.1%
Philip Morris International In(PM)COM718172109$89.2K9740.1%
Spdr Portfolio S&P 600 Small C(SPSM)ETF78468R853$91.2K2,1200.1%
iShares Intermediate Governmen(GVI)ETF464288612$93.6K9000.1%
International Paper Co(IP)COM460146103$93.6K2,4000.1%
Rio Tinto PLC(RIO)ADR767204100$95.6K1,5000.1%
Invesco Preferred ETF(PGX)ETF46138E511$96.9K8,1550.1%
Keurig Dr Pepper Inc(KDP)COM49271V100$101.2K3,3000.1%
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