0001800911-22-000007.txt : 20221020 0001800911-22-000007.hdr.sgml : 20221020 20221020150926 ACCESSION NUMBER: 0001800911-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: S.A. Mason LLC CENTRAL INDEX KEY: 0001800911 IRS NUMBER: 205735659 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19705 FILM NUMBER: 221321054 BUSINESS ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: 6163553500 MAIL ADDRESS: STREET 1: 170 COLLEGE AVE STREET 2: SUITE 260 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001800911 XXXXXXXX 09-30-2022 09-30-2022 S.A. Mason LLC

170 COLLEGE AVE SUITE 260 HOLLAND MI 49423

13F HOLDINGS REPORT 028-19705 N Samuel A Mason 6163553500 Samuel A Mason Holland MI 10-20-2022 0 324 126424 false INFORMATION TABLE 2 13F20220930.xml Vanguard Total Stock Market ETF ETF 922908769 5350 29809 SH SOLE 29809 0 0 Microsoft Corp COM 594918104 4971 21344 SH SOLE 21344 0 0 iShares Core S&P 500 ETF ETF 464287200 4589 12795 SH SOLE 12795 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 4046 11329 SH SOLE 11329 0 0 Vanguard Mid-Cap ETF ETF 922908629 3450 18352 SH SOLE 18352 0 0 Vanguard Small-Cap ETF ETF 922908751 3382 19788 SH SOLE 19788 0 0 Apple Inc COM 037833100 3237 23421 SH SOLE 23421 0 0 Costco Wholesale Corp COM 22160K105 2562 5426 SH SOLE 5426 0 0 Intuit Inc COM 461202103 2284 5897 SH SOLE 5897 0 0 Procter & Gamble Co/The COM 742718109 1794 14212 SH SOLE 14212 0 0 AbbVie Inc COM 00287Y109 1707 12720 SH SOLE 12720 0 0 O'Reilly Automotive Inc COM 67103H107 1628 2315 SH SOLE 2315 0 0 Vanguard Short-Term Inflation- ETF 922020805 1573 32701 SH SOLE 32701 0 0 Mastercard Inc COM 57636Q104 1479 5200 SH SOLE 5200 0 0 Amgen Inc COM 031162100 1477 6552 SH SOLE 6552 0 0 PepsiCo Inc COM 713448108 1454 8908 SH SOLE 8908 0 0 NVIDIA Corp COM 67066G104 1298 10690 SH SOLE 10690 0 0 Johnson & Johnson COM 478160104 1240 7591 SH SOLE 7591 0 0 Vanguard Tax-Exempt Bond Index ETF 922907746 1232 25590 SH SOLE 25590 0 0 Vanguard Large-Cap ETF ETF 922908637 1219 7450 SH SOLE 7450 0 0 Accenture PLC COM G1151C101 1200 4665 SH SOLE 4665 0 0 Vanguard S&P 500 ETF ETF 922908363 1200 3655 SH SOLE 3655 0 0 Chevron Corp COM 166764100 1182 8224 SH SOLE 8224 0 0 TJX Cos Inc/The COM 872540109 1158 18647 SH SOLE 18647 0 0 Abbott Laboratories COM 002824100 1156 11949 SH SOLE 11949 0 0 Schwab US Broad Market ETF ETF 808524102 1040 24765 SH SOLE 24765 0 0 Schwab U.S. Mid-Cap ETF ETF 808524508 1034 17085 SH SOLE 17085 0 0 iShares Russell 1000 Growth ET ETF 464287614 1032 4904 SH SOLE 4904 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 1026 4678 SH SOLE 4678 0 0 SPDR Gold Shares ETF 78463V107 998 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December OPT 784635954 128 100 SH SOLE 100 0 0 American Electric Power Co Inc COM 025537101 127 1467 SH SOLE 1467 0 0 Vanguard Health Care ETF ETF 92204A504 126 564 SH SOLE 564 0 0 CarMax Inc COM 143130102 125 1900 SH SOLE 1900 0 0 Medtronic PLC COM G5960L103 122 1517 SH SOLE 1517 0 0 Keurig Dr Pepper Inc COM 49271V100 118 3300 SH SOLE 3300 0 0 VanEck Gold Miners ETF/USA ETF 92189F106 117 4870 SH SOLE 4870 0 0 Vanguard Extended Market ETF ETF 922908652 114 900 SH SOLE 900 0 0 iShares Global Infrastructure ETF 464288372 114 2732 SH SOLE 2732 0 0 Citrix Systems Inc COM 177376100 111 1069 SH SOLE 1069 0 0 Palantir Technologies Inc COM 69608A108 110 13470 SH SOLE 13470 0 0 Sysco Corp COM 871829107 109 1538 SH SOLE 1538 0 0 ITT Inc COM 45073V108 108 1650 SH SOLE 1650 0 0 General Motors Co COM 37045V100 108 3350 SH SOLE 3350 0 0 Southern Co/The COM 842587107 106 1553 SH SOLE 1553 0 0 Invesco Exchange-Traded Fund T ETF 46137V258 105 1505 SH SOLE 1505 0 0 Ecolab Inc COM 278865100 101 700 SH SOLE 700 0 0 Invesco Preferred ETF ETF 46138E511 101 8480 SH SOLE 8480 0 0 Eaton Corp PLC COM G29183103 100 750 SH SOLE 750 0 0 CytoDyn Inc COM 23283M101 8 19000 SH SOLE 19000 0 0 Smiledirectclub Inc COM 83192H106 14 15000 SH SOLE 15000 0 0 Acutus Medical Inc COM 005111109 7 8100 SH SOLE 8100 0 0 Andrea Electronics Corp COM 034393108 0 8000 SH SOLE 8000 0 0 Hut 8 Mining Corp ADR 44812T102 13 7200 SH SOLE 7200 0 0 Flaherty & Crumrine Preferred ETF 33848E106 60 7000 SH SOLE 7000 0 0 Sprott Physical Gold and Silve ETF 85208R101 99 6385 SH SOLE 6385 0 0 Ginkgo Bioworks Holdings COM 37611X100 19 6000 SH SOLE 6000 0 0 Snap Inc COM 83304A106 47 4800 SH SOLE 4800 0 0 Warner Bros. Discovery Inc COM 934423104 54 4725 SH SOLE 4725 0 0 Macatawa Bank Corp COM 554225102 38 4100 SH SOLE 4100 0 0 Grayscale Bitcoin Trust BTC ETF 389637109 46 4012 SH SOLE 4012 0 0 Inovio Pharmaceuticals Inc COM 45773H201 6 3750 SH SOLE 3750 0 0 Ford Motor Co COM 345370860 37 3284 SH SOLE 3284 0 0 Cameco Corp COM 13321L108 80 3030 SH SOLE 3030 0 0 Petco Health & Wellness Co Inc COM 71601V105 33 3000 SH SOLE 3000 0 0 Energy Transfer LP COM 29273V100 32 2873 SH SOLE 2873 0 0 Grayscale Ethereum Trust ETF 389638107 24 2677 SH SOLE 2677 0 0 iShares MSCI USA Small-Cap Min ETF 46435G433 85 2676 SH SOLE 2676 0 0 Six Flags Entertainment Corp COM 83001A102 47 2663 SH SOLE 2663 0 0 Viatris Inc COM 92556V106 21 2446 SH SOLE 2446 0 0 Healthpeak Properties Inc COM 42250P103 55 2420 SH SOLE 2420 0 0 International Paper Co COM 460146103 76 2400 SH SOLE 2400 0 0 Boston Scientific Corp COM 101137107 89 2300 SH SOLE 2300 0 0 Cleveland-Cliffs Inc COM 185899101 30 2225 SH SOLE 2225 0 0 Fifth Third Bancorp COM 316773100 68 2130 SH SOLE 2130 0 0 VF Corp COM 918204108 60 2015 SH SOLE 2015 0 0 Smith & Wesson Brands Inc COM 831754106 20 1950 SH SOLE 1950 0 0 SeaWorld Entertainment Inc COM 81282V100 82 1796 SH SOLE 1796 0 0 Callinex Mines Inc ADR 13124L701 3 1750 SH SOLE 1750 0 0 WisdomTree Emerging Markets Lo ETF 97717X867 41 1695 SH SOLE 1695 0 0 Altria Group Inc COM 02209S103 67 1650 SH SOLE 1650 0 0 US Bancorp COM 902973304 66 1635 SH SOLE 1635 0 0 BP PLC ADR 055622104 44 1555 SH SOLE 1555 0 0 ViacomCBS Inc COM 92556H206 30 1555 SH SOLE 1555 0 0 Occidental Petroleum Corp COM 674599105 95 1551 SH SOLE 1551 0 0 Financial Select Sector SPDR F ETF 81369Y605 46 1509 SH SOLE 1509 0 0 Rio Tinto PLC ADR 767204100 83 1500 SH SOLE 1500 0 0 American International Group I COM 026874784 71 1500 SH SOLE 1500 0 0 Lucid Group Inc COM 549498103 21 1500 SH SOLE 1500 0 0 Invesco California AMT-Free Mu ETF 46138E206 32 1400 SH SOLE 1400 0 0 Sprott Physical Silver Trust ETF 85207K107 9 1400 SH SOLE 1400 0 0 Goldman Sachs ActiveBeta U.S. ETF 381430503 98 1375 SH SOLE 1375 0 0 Magna International Inc COM 559222401 63 1337 SH SOLE 1337 0 0 iShares S&P Mid-Cap 400 Growth ETF 464287606 84 1336 SH SOLE 1336 0 0 Newmont Corp COM 651639106 55 1320 SH SOLE 1320 0 0 Cedar Fair LP COM 150185106 53 1294 SH SOLE 1294 0 0 Omnicom Group Inc COM 681919106 81 1280 SH SOLE 1280 0 0 Vanguard Total World Bond ETF ETF 92206C565 82 1223 SH SOLE 1223 0 0 General Electric Co COM 369604301 76 1220 SH SOLE 1220 0 0 Northern Trust Corp COM 665859104 98 1150 SH SOLE 1150 0 0 Nutrien Ltd COM 67077M108 93 1115 SH SOLE 1115 0 0 Freeport-McMoRan Inc COM 35671D857 30 1115 SH SOLE 1115 0 0 Woodside Petroleum Ltd ADR 980228308 22 1100 SH SOLE 1100 0 0 Voyager Digital Ltd COM 92919V405 0 1068 SH SOLE 1068 0 0 Amcor PLC COM G0250X107 11 1045 SH SOLE 1045 0 0 Duke Energy Corp COM 26441C204 96 1036 SH SOLE 1036 0 0 Philip Morris International In COM 718172109 83 1003 SH SOLE 1003 0 0 Restaurant Brands Internationa COM 76131D103 53 1000 SH SOLE 1000 0 0 Global Net Lease Inc COM 379378201 11 1000 SH SOLE 1000 0 0 Santos Ltd ADR 803021807 5 980 SH SOLE 980 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 33 925 SH SOLE 925 0 0 CVS Health Corp COM 126650100 86 905 SH SOLE 905 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 56 885 SH SOLE 885 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 79 880 SH SOLE 880 0 0 Micron Technology Inc COM 595112103 44 875 SH SOLE 875 0 0 Schwab US TIPS ETF ETF 808524870 45 870 SH SOLE 870 0 0 Lumentum Holdings Inc COM 55024U109 58 850 SH SOLE 850 0 0 Harmony Gold Mining Co Ltd ADR 413216300 2 850 SH SOLE 850 0 0 Paychex Inc COM 704326107 95 849 SH SOLE 849 0 0 Alcon Inc COM H01301128 48 827 SH SOLE 827 0 0 Coinbase Global Inc COM 19260Q107 52 807 SH SOLE 807 0 0 Federated Hermes Inc COM 314211103 27 805 SH SOLE 805 0 0 Enbridge Inc COM 29250N105 30 801 SH SOLE 801 0 0 Vanguard FTSE Europe ETF ETF 922042874 37 800 SH SOLE 800 0 0 Haleon PLC ADR ADR 405552100 5 800 SH SOLE 800 0 0 Sibanye Stillwater Ltd ADR 82575P107 7 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 24 785 SH SOLE 785 0 0 Stanley Black & Decker Inc COM 854502101 59 785 SH SOLE 785 0 0 Plains All American Pipeline L COM 726503105 8 778 SH SOLE 778 0 0 DTE Energy Co COM 233331107 89 775 SH SOLE 775 0 0 Brown-Forman Corp COM 115637209 51 764 SH SOLE 764 0 0 Gilead Sciences Inc COM 375558103 47 754 SH SOLE 754 0 0 iShares Preferred & Income Sec ETF 464288687 23 740 SH SOLE 740 0 0 New York Community Bancorp Inc COM 649445103 6 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 42 729 SH SOLE 729 0 0 iShares 3-7 Year Treasury Bond ETF 464288661 80 700 SH SOLE 700 0 0 Invesco S&P 500 Equal Weight E ETF 46137V357 88 692 SH SOLE 692 0 0 Broadridge Financial Solutions COM 11133T103 97 675 SH SOLE 675 0 0 DRDGOLD Ltd ADR 26152H301 4 670 SH SOLE 670 0 0 Du Pont (E.I.) De Nemours COM 26614N102 34 666 SH SOLE 666 0 0 Citigroup Inc COM 172967424 27 658 SH SOLE 658 0 0 Hartford Financial Services Gr COM 416515104 40 646 SH SOLE 646 0 0 GlaxoSmithKline PLC ADR ADR 37733W204 19 640 SH SOLE 640 0 0 Consolidated Edison Inc COM 209115104 54 632 SH SOLE 632 0 0 Organon & Co COM 68622V106 15 627 SH SOLE 627 0 0 Zimmer Biomet Holdings Inc COM 98956P102 63 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 45 600 SH SOLE 600 0 0 Vanguard Short-Term Treasury E ETF 92206C102 35 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 12 600 SH SOLE 600 0 0 Aberdeen Standard Physical Sil ETF 003264108 11 600 SH SOLE 600 0 0 Diageo PLC ADR 25243Q205 98 575 SH SOLE 575 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 21 570 SH SOLE 570 0 0 IBM COM 459200101 67 565 SH SOLE 565 0 0 iShares Core S&P Total US Stock Mkt ETF ETF 464287150 44 559 SH SOLE 559 0 0 Genuine Parts Co COM 372460105 82 550 SH SOLE 550 0 0 State Street Corp COM 857477103 33 550 SH SOLE 550 0 0 Vanguard Mega Cap Growth ETF ETF 921910816 96 549 SH SOLE 549 0 0 Marriott International Inc/MD COM 571903202 76 544 SH SOLE 544 0 0 iShares Russell Mid-Cap Growth ETF 464287481 40 515 SH SOLE 515 0 0 Quanta Services Inc COM 74762E102 64 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 48 500 SH SOLE 500 0 0 Invesco Defensive Equity ETF ETF 46138J775 30 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 29 500 SH SOLE 500 0 0 Shopify Inc COM 82509L107 13 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 12 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 12 500 SH SOLE 500 0 0 RadNet Inc COM 750491102 10 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 3 500 SH SOLE 500 0 0 DallasNews Corp COM 235050101 2 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 1 500 SH SOLE 500 0 0 Limelight Networks Inc COM 53261M104 1 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 1 500 SH SOLE 500 0 0 Rank Group PLC ADR G7377H121 0 500 SH SOLE 500 0 0