0001800911-23-000002.txt : 20230510 0001800911-23-000002.hdr.sgml : 20230510 20230510131753 ACCESSION NUMBER: 0001800911-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23905445 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 X0202 13F-HR LIVE false false false 0001800911 XXXXXXXX 03-31-2023 03-31-2023 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 05-10-2023 0 315 137699212 false INFORMATION TABLE 2 13F20230331.xml Microsoft Corp COM 594918104 BBG000BPH459 5444381 18884 SH SOLE 18884 0 0 Vanguard Total Stock Market ETF ETF 922908769 BBG000HR9779 4759612 23320 SH SOLE 23320 0 0 iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ4F5 4692478 11415 SH SOLE 11415 0 0 Apple Inc COM 037833100 BBG000B9XRY4 4077363 24726 SH SOLE 24726 0 0 SPDR S&P 500 ETF Trust ETF 78462F103 BBG000BDTBL9 4066471 9933 SH SOLE 9933 0 0 Vanguard Small-Cap ETF ETF 922908751 BBG000HT3Z79 3356349 17706 SH SOLE 17706 0 0 Vanguard Mid-Cap ETF ETF 922908629 BBG000HX76S7 3295451 15624 SH SOLE 15624 0 0 NVIDIA Corp COM 67066G104 BBG000BBJQV0 2904085 10455 SH SOLE 10455 0 0 Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 2609322 5252 SH SOLE 5252 0 0 Intuit Inc COM 461202103 BBG000BH5DV1 2591546 5813 SH SOLE 5813 0 0 Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2104239 14152 SH 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1000 0 0 Santos Ltd ADR 803021807 BBG00KDSQ457 4488 980 SH SOLE 980 0 0 Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 39683 970 SH SOLE 970 0 0 Magna International Inc COM 559222401 BBG000BNLPJ7 50195 937 SH SOLE 937 0 0 Apellis Pharmaceuticals Inc COM 03753U106 BBG007KGRPY4 61013 925 SH SOLE 925 0 0 WisdomTree U.S. SmallCap Quali ETF 97717X651 BBG004WG0DR2 38452 925 SH SOLE 925 0 0 Alcon Inc COM H01301128 BBG00NPWH832 65108 923 SH SOLE 923 0 0 Micron Technology Inc COM 595112103 BBG000C5Z1S3 54728 907 SH SOLE 907 0 0 iShares S&P Mid-Cap 400 Value ETF 464287705 BBG000C14JK5 90438 880 SH SOLE 880 0 0 Schwab US TIPS ETF ETF 808524870 BBG000BGN6P5 46641 870 SH SOLE 870 0 0 Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 3485 850 SH SOLE 850 0 0 Paychex Inc COM 704326107 BBG000BQSQ38 97287 849 SH SOLE 849 0 0 Organon & Co COM 68622V106 BBG00ZQRGW24 19915 847 SH SOLE 847 0 0 Federated Hermes Inc COM 314211103 BBG000BP0929 32631 813 SH SOLE 813 0 0 Enbridge Inc COM 29250N105 BBG000K5M1S8 30558 801 SH SOLE 801 0 0 Vanguard FTSE Europe ETF ETF 922042874 BBG000HT8SM3 48760 800 SH SOLE 800 0 0 Haleon PLC ADR ADR 405552100 BBG018GZNCH6 6512 800 SH SOLE 800 0 0 Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 6540 786 SH SOLE 786 0 0 Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 33271 785 SH SOLE 785 0 0 Brown-Forman Corp COM 115637209 BBG000BD2NY8 48203 750 SH SOLE 750 0 0 ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 BBG0081VJCJ5 52709 745 SH SOLE 745 0 0 iShares Preferred & Income Sec ETF 464288687 BBG000G7K7Q0 23103 740 SH SOLE 740 0 0 Fifth Third Bancorp COM 316773100 BBG000BJL3N0 19447 730 SH SOLE 730 0 0 Fidelity MSCI Health Care Inde ETF 316092600 BBG005FHVV47 44812 729 SH SOLE 729 0 0 Gilead Sciences Inc COM 375558103 BBG000CKGBP2 58411 704 SH SOLE 704 0 0 Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 98935 675 SH SOLE 675 0 0 DRDGOLD Ltd ADR 26152H301 BBG000BX8QF2 6419 670 SH SOLE 670 0 0 Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 53586 665 SH SOLE 665 0 0 ViacomCBS Inc COM 92556H206 BBG000C496P7 14613 655 SH SOLE 655 0 0 Hartford Financial Services Gr COM 416515104 BBG000G0Z878 45020 646 SH SOLE 646 0 0 GlaxoSmithKline PLC ADR ADR 37733W204 BBG000BLB481 22771 640 SH SOLE 640 0 0 Consolidated Edison Inc COM 209115104 BBG000BHLYS1 61053 638 SH SOLE 638 0 0 Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 80104 620 SH SOLE 620 0 0 Vanguard Short-Term Treasury E ETF 92206C102 BBG000PWZXV6 35124 600 SH SOLE 600 0 0 Fidelity National Information COM 31620M106 BBG000BK2F42 32598 600 SH SOLE 600 0 0 Aberdeen Standard Physical Sil ETF 003264108 BBG000NK15L3 13866 600 SH SOLE 600 0 0 Alerian Energy Infrastructure ETF 00162Q676 BBG005HVCXT4 12559 600 SH SOLE 600 0 0 Macatawa Bank Corp COM 554225102 BBG000BHXPK5 6132 600 SH SOLE 600 0 0 SPDR Bloomberg Convertible Sec ETF 78464A359 BBG000FTQMS2 39236 585 SH SOLE 585 0 0 Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 22772 570 SH SOLE 570 0 0 IBM COM 459200101 BBG000BLNNH6 74066 565 SH SOLE 565 0 0 Citigroup Inc COM 172967424 BBG000FY4S11 26165 558 SH SOLE 558 0 0 State Street Corp COM 857477103 BBG000BKFBD7 41630 550 SH SOLE 550 0 0 Marriott International Inc/MD COM 571903202 BBG000BGD7W6 90326 544 SH SOLE 544 0 0 Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 72134 535 SH SOLE 535 0 0 iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 46891 515 SH SOLE 515 0 0 Plains All American Pipeline L COM 726503105 BBG000BP63C5 6285 504 SH SOLE 504 0 0 Quanta Services Inc COM 74762E102 BBG000BBL8V7 83320 500 SH SOLE 500 0 0 CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 36245 500 SH SOLE 500 0 0 Fortive Corp COM 34959J108 BBG00BLVZ228 34085 500 SH SOLE 500 0 0 Shopify Inc COM 82509L107 BBG008HBD923 23970 500 SH SOLE 500 0 0 Patterson Cos Inc COM 703395103 BBG000BQY289 13385 500 SH SOLE 500 0 0 Hostess Brands Inc COM 44109J106 BBG00B6KGNN1 12440 500 SH SOLE 500 0 0 Nuveen Preferred & Income Secu ETF 67072C105 BBG000CR36S9 3230 500 SH SOLE 500 0 0 Nordic American Tankers Ltd ADR G65773106 BBG000JK57G6 1980 500 SH SOLE 500 0 0 Ambev SA ADR 02319V103 BBG000BN5VZ4 1410 500 SH SOLE 500 0 0 Rank Group PLC ADR G7377H121 BBG000F24VS5 451 500 SH SOLE 500 0 0