0001917686-23-000004.txt : 20231020 0001917686-23-000004.hdr.sgml : 20231020 20231019181644 ACCESSION NUMBER: 0001917686-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason & Associates Inc CENTRAL INDEX KEY: 0001917686 IRS NUMBER: 953662648 STATE OF INCORPORATION: CA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22387 FILM NUMBER: 231335686 BUSINESS ADDRESS: STREET 1: 7474 N FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90041 BUSINESS PHONE: 3232543072 MAIL ADDRESS: STREET 1: 7474 N FIGUEROA STREET CITY: LOS ANGELES STATE: CA ZIP: 90041 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001917686 XXXXXXXX 09-30-2023 09-30-2023 Mason & Associates Inc
7474 N FIGUEROA STREET LOS ANGELES CA 90041
13F HOLDINGS REPORT 028-22387 000141303 801-67068 N
Thomas Mason CCO 3232543072 Thomas Mason Los Angeles CA 10-19-2023 0 83 312479532 false
INFORMATION TABLE 2 Mason_13f.xml ABBVIE INC COM 00287Y109 485810 3259 SH SOLE 0 0 0 3259 ADVANCED MICRO DEVICES INC COM 007903107 491068 4776 SH SOLE 0 0 0 4776 ALPHABET INC CAP STK CL A 02079K305 645532 4933 SH SOLE 0 0 0 4933 ALPHABET INC CAP STK CL C 02079K107 832501 6314 SH SOLE 0 0 0 6314 AMAZON COM INC COM 023135106 1704552 13409 SH SOLE 0 0 0 13409 AMGEN INC COM 031162100 631023 2348 SH SOLE 0 0 0 2348 APPLE INC COM 037833100 5404003 31564 SH SOLE 0 0 0 31564 BANK AMERICA CORP COM 060505104 423247 15458 SH SOLE 0 0 0 15458 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1170919 13663 SH SOLE 0 0 0 13663 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3373039 9629 SH SOLE 0 0 0 9629 BIOGEN INC COM 09062X103 260351 1013 SH SOLE 0 0 0 1013 BOEING CO COM 097023105 203948 1064 SH SOLE 0 0 0 1064 CHEVRON CORP NEW COM 166764100 381924 2265 SH SOLE 0 0 0 2265 CLEAN ENERGY FUELS CORP COM 184499101 38518 10057 SH SOLE 0 0 0 10057 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2012574 73398 SH SOLE 0 0 0 73398 COSTCO WHSL CORP NEW COM 22160K105 326434 578 SH SOLE 0 0 0 578 CROWDSTRIKE HLDGS INC CL A 22788C105 420291 2511 SH SOLE 0 0 0 2511 CVB FINL CORP COM 126600105 1448715 87430 SH SOLE 0 0 0 87430 DEVON ENERGY CORP NEW COM 25179M103 384557 8062 SH SOLE 0 0 0 8062 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18253488 392126 SH SOLE 0 0 0 392126 DISNEY WALT CO COM 254687106 484861 5982 SH SOLE 0 0 0 5982 EASTGROUP PPTYS INC COM 277276101 231310 1389 SH SOLE 0 0 0 1389 EDWARDS LIFESCIENCES CORP COM 28176E108 352427 5087 SH SOLE 0 0 0 5087 EXXON MOBIL CORP COM 30231G102 1587160 13499 SH SOLE 0 0 0 13499 FIRST CTZNS BANCSHARES INC N CL A 31946M103 235997 171 SH SOLE 0 0 0 171 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 210043 2767 SH SOLE 0 0 0 2767 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 284210 6256 SH SOLE 0 0 0 6256 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 214323 2590 SH SOLE 0 0 0 2590 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 297595 6981 SH SOLE 0 0 0 6981 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 41948198 1300316 SH SOLE 0 0 0 1300316 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 19081437 510472 SH SOLE 0 0 0 510472 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 599062 110528 SH SOLE 0 0 0 110528 FS KKR CAP CORP COM 302635206 652371 33132 SH SOLE 0 0 0 33132 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 822422 9764 SH SOLE 0 0 0 9764 HOME DEPOT INC COM 437076102 410183 1358 SH SOLE 0 0 0 1358 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15757153 750698 SH SOLE 0 0 0 750698 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6970490 90856 SH SOLE 0 0 0 90856 ISHARES TR MSCI INTL QUALTY 46434V456 9151871 272296 SH SOLE 0 0 0 272296 ISHARES TR MSCI USA ESG SLC 464288802 272609 3030 SH SOLE 0 0 0 3030 ISHARES TR RUS TP200 GR ETF 464289438 219515 1427 SH SOLE 0 0 0 1427 ISHARES TR CORE S&P MCP ETF 464287507 381871 1531 SH SOLE 0 0 0 1531 ISHARES TR US AER DEF ETF 464288760 281774 2659 SH SOLE 0 0 0 2659 ISHARES TR US HLTHCR PR ETF 464288828 3500305 14223 SH SOLE 0 0 0 14223 ISHARES TR U.S. MED DVC ETF 464288810 3261783 67253 SH SOLE 0 0 0 67253 ISHARES TR RUS TP200 VL ETF 464289420 22707773 347373 SH SOLE 0 0 0 347373 ISHARES TR RUSSELL 3000 ETF 464287689 647563 2642 SH SOLE 0 0 0 2642 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1307210 25911 SH SOLE 0 0 0 25911 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1566995 32396 SH SOLE 0 0 0 32396 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 637346 11900 SH SOLE 0 0 0 11900 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 705029 15023 SH SOLE 0 0 0 15023 JOHNSON & JOHNSON COM 478160104 262750 1687 SH SOLE 0 0 0 1687 JPMORGAN CHASE & CO COM 46625H100 913694 6300 SH SOLE 0 0 0 6300 LOCKHEED MARTIN CORP COM 539830109 466214 1140 SH SOLE 0 0 0 1140 MASTERCARD INCORPORATED CL A 57636Q104 296234 748 SH SOLE 0 0 0 748 MCDONALDS CORP COM 580135101 257381 977 SH SOLE 0 0 0 977 MICROSOFT CORP COM 594918104 2436807 7718 SH SOLE 0 0 0 7718 NORTHROP GRUMMAN CORP COM 666807102 523826 1190 SH SOLE 0 0 0 1190 NVIDIA CORPORATION COM 67066G104 1788451 4111 SH SOLE 0 0 0 4111 PGIM ETF TR PGIM ULTRA SH BD 69344A107 13709967 277025 SH SOLE 0 0 0 277025 REALTY INCOME CORP COM 756109104 256841 5143 SH SOLE 0 0 0 5143 SCHWAB CHARLES CORP COM 808513105 349603 6368 SH SOLE 0 0 0 6368 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 725733 14558 SH SOLE 0 0 0 14558 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4670694 195100 SH SOLE 0 0 0 195100 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9261016 193381 SH SOLE 0 0 0 193381 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243558 3349 SH SOLE 0 0 0 3349 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 519176 3167 SH SOLE 0 0 0 3167 SELECT SECTOR SPDR TR ENERGY 81369Y506 698895 7732 SH SOLE 0 0 0 7732 SHERWIN WILLIAMS CO COM 824348106 809306 3173 SH SOLE 0 0 0 3173 SPDR S&P 500 ETF TR TR UNIT 78462F103 399694 935 SH SOLE 0 0 0 935 SPDR SER TR NUVEEN BLMBRG SH 78468R739 427304 9243 SH SOLE 0 0 0 9243 SUN LIFE FINANCIAL INC. COM 866796105 1073600 22000 SH SOLE 0 0 0 22000 TELLURIAN INC NEW COM 87968A104 87594 75512 SH SOLE 0 0 0 75512 TESLA INC COM 88160R101 1806349 7219 SH SOLE 0 0 0 7219 UNITEDHEALTH GROUP INC COM 91324P102 1645172 3263 SH SOLE 0 0 0 3263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2757409 19019 SH SOLE 0 0 0 19019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1111028 5231 SH SOLE 0 0 0 5231 VANGUARD INDEX FDS MID CAP ETF 922908629 6160373 29583 SH SOLE 0 0 0 29583 VANGUARD INDEX FDS GROWTH ETF 922908736 327589 1203 SH SOLE 0 0 0 1203 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1544780 32116 SH SOLE 0 0 0 32116 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22531274 145008 SH SOLE 0 0 0 145008 VISA INC COM CL A 92826C839 478421 2080 SH SOLE 0 0 0 2080 WISDOMTREE TR EM EX ST-OWNED 97717X578 220481 8267 SH SOLE 0 0 0 8267 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 60044938 1193262 SH SOLE 0 0 0 1193262