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S.A. Mason LLC

Q1 2025 Holdings

Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices(AMD)COM007903107$77.5K7540.0%
Hartford Financial Services Gr(HIG)COM416515104$79.9K6460.0%
Atmos Energy Corp(ATO)COM049560105$83.9K5430.0%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$84.2K1,2230.0%
iShares Bitcoin Trust ETF(IBIT)ETF46438F101$84.3K1,8000.0%
Consolidated Edison Inc(ED)COM209115104$85.2K7700.0%
Dimensional US Large Cap Value ETF(DFLV)ETF25434V666$87.2K2,8530.0%
Alcon Inc(ALC)COMH01301128$87.6K9230.0%
Medtronic PLC(MDT)COMG5960L103$89.2K9930.0%
Illumina Inc(ILMN)COM452327109$89.3K1,1250.0%
Dimensional U.S. Equity ETF(DFUS)ETF25434V401$90.2K1,4910.0%
iShares U.S. Small-Cap Equity Factor ETF(SMLF)ETF46434V290$91.1K1,4650.0%
Invesco Preferred ETF(PGX)ETF46138E511$91.5K8,1550.0%
Estee Lauder Cos Inc(EL)COM518439104$91.9K1,3930.0%
Altria Group Inc(MO)COM02209S103$93.9K1,5650.0%
iShares Intermediate Governmen(GVI)ETF464288612$95.4K9000.1%
Defiance Quantum ETF(QTUM)ETF26922A420$97.1K1,3030.1%
Rio Tinto PLC(RIO)ADR767204100$97.7K1,6260.1%
Honeywell International Inc(HON)COM438516106$101.2K4780.1%
Vanguard Information Technolog(VGT)ETF92204A702$101.4K1870.1%
Omnicom Group Inc(OMC)COM681919106$102.0K1,2300.1%
Micron Technology Inc(MU)COM595112103$102.1K1,1750.1%
Check Point Software Technologies Ltd(CHKP)COMM22465104$102.6K4500.1%
Spdr Portfolio S&P 600 Small C(SPSM)ETF78468R853$104.4K2,5620.1%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$105.4K8800.1%
Vanguard Short-Term Corporate(VCSH)ETF92206C409$105.4K1,3350.1%
Vanguard Intermediate-Term Cor(VCIT)ETF92206C870$107.1K1,3100.1%
PayPal Holdings Inc(PYPL)COM70450Y103$109.9K1,6850.1%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$111.2K2,0300.1%
iShares S&P Mid-Cap 400 Growth(IJK)ETF464287606$111.3K1,3360.1%
Keurig Dr Pepper Inc(KDP)COM49271V100$112.9K3,3000.1%
MicroStrategy Inc(MSTR)COM594972408$113.0K3920.1%
Sysco Corp(SYY)COM871829107$118.8K1,5830.1%
Invesco Defensive Equity ETF(POWA)ETF46138J775$119.1K1,4500.1%
Travelers Cos Inc(TRV)COM89417E109$124.3K4700.1%
Invesco Exchange-Traded Fund T(RPV)ETF46137V258$125.1K1,3550.1%
International Paper Co(IP)COM460146103$128.0K2,4000.1%
Quanta Services Inc(PWR)COM74762E102$128.1K5040.1%
CNH Industrial NV(CNH)ADRN20944109$132.0K10,7500.1%
Howmet Aerospace Inc(HWM)COM443201108$134.3K1,0350.1%
iShares Msci Eafe Value ETF(EFV)ETF464288877$135.0K2,2910.1%
Marriott International Inc(MAR)COM571903202$136.0K5710.1%
Fidelity Total Bond ETF(FBND)ETF316188309$137.5K3,0110.1%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$138.2K5,2400.1%
Dominion Energy Inc(D)COM25746U109$140.1K2,4980.1%
Invesco Exchange-Traded Fund T(XLG)ETF46137V233$142.7K3,1000.1%
Vanguard Total International B(BNDX)ETF92203J407$145.0K2,9710.1%
DFA Tax-Managed US Targeted Value(DFAT)ETF25434V609$145.7K2,8290.1%
Southern Co(SO)COM842587107$146.0K1,5880.1%
Duke Energy Corp(DUK)COM26441C204$148.2K1,2150.1%
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