13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035412
Total Value
$361.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,389,915 | $144.7M | 40.01% |
| 2 | VANGUARD INDEX FDS | 922908611 | 446,442 | $57.5M | 15.89% |
| 3 | PIMCO ETF TR | 72201R833 | 377,702 | $38.4M | 10.60% |
| 4 | SPDR INDEX SHS FDS | 78463X541 | 582,657 | $26.9M | 7.45% |
| 5 | SPDR INDEX SHS FDS | 78463X871 | 241,785 | $7.3M | 2.03% |
| 6 | ISHARES TR | 464288273 | 106,677 | $6.1M | 1.69% |
| 7 | ISHARES TR | 464287374 | 167,916 | $5.3M | 1.46% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 105,438 | $4.3M | 1.19% |
| 9 | ISHARES TR | 464287630 | 33,438 | $4.0M | 1.11% |
| 10 | SPDR SERIES TRUST | 78464A508 | 127,902 | $3.9M | 1.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,181 | $2.3M | 0.64% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 13,574 | $1.9M | 0.53% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,584 | $1.9M | 0.52% |
| 14 | CISCO SYS INC | CSCO | 33,039 | $1.8M | 0.49% |
| 15 | ALPHABET INC | GOOG | 1,507 | $1.8M | 0.49% |
| 16 | MONDELEZ INTL INC | 609207105 | 29,182 | $1.5M | 0.40% |
| 17 | COMCAST CORP NEW | CCZ | 35,992 | $1.4M | 0.40% |
| 18 | MICROSOFT CORP | MSFT | 12,162 | $1.4M | 0.40% |
| 19 | MERCK & CO INC | MRK | 16,804 | $1.4M | 0.39% |
| 20 | GENERAL DYNAMICS CORP | GD | 8,145 | $1.4M | 0.38% |
| 21 | DOLLAR TREE INC | DLTR | 13,007 | $1.4M | 0.38% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 7,886 | $1.3M | 0.37% |
| 23 | ISHARES TR | 464287648 | 6,798 | $1.3M | 0.37% |
| 24 | HONEYWELL INTL INC | 438516106 | 8,176 | $1.3M | 0.36% |
| 25 | CHEVRON CORP NEW | CVX | 9,799 | $1.2M | 0.33% |
| 26 | VULCAN MATLS CO | 929160109 | 9,762 | $1.2M | 0.32% |
| 27 | AERCAP HOLDINGS NV | AER | 24,634 | $1.1M | 0.32% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 19,141 | $1.1M | 0.31% |
| 29 | MEDTRONIC PLC | MDT | 12,223 | $1.1M | 0.31% |
| 30 | CIT GROUP INC | 125581801 | 23,013 | $1.1M | 0.31% |
| 31 | AON PLC | AON | 6,449 | $1.1M | 0.30% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,457 | $1.1M | 0.30% |
| 33 | US BANCORP DEL | USB-PS | 22,702 | $1.1M | 0.30% |
| 34 | BB&T CORP | 054937107 | 23,059 | $1.1M | 0.30% |
| 35 | CIGNA CORP NEW | 125523100 | 6,617 | $1.1M | 0.29% |
| 36 | SCHWAB STRATEGIC TR | 808524870 | 19,167 | $1.1M | 0.29% |
| 37 | BANK AMER CORP | 060505104 | 38,118 | $1.1M | 0.29% |
| 38 | DISNEY WALT CO | 254687106 | 9,411 | $1.0M | 0.29% |
| 39 | EOG RES INC | EOG | 10,643 | $1.0M | 0.28% |
| 40 | GILEAD SCIENCES INC | GILD | 15,475 | $1.0M | 0.28% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,964 | $1.0M | 0.28% |
| 42 | APPLE INC | AAPL | 5,176 | $983,181 | 0.27% |
| 43 | ISHARES TR | 464287176 | 8,690 | $982,578 | 0.27% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 9,443 | $982,544 | 0.27% |
| 45 | ISHARES TR | 464287598 | 7,949 | $981,622 | 0.27% |
| 46 | AMERICAN INTL GROUP INC | 026874784 | 22,740 | $979,184 | 0.27% |
| 47 | ALLSTATE CORP | ALL-PJ | 10,383 | $977,871 | 0.27% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $977,619 | 0.27% |
| 49 | SCHWAB STRATEGIC TR | 808524847 | 21,072 | $936,229 | 0.26% |
| 50 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $934,813 | 0.26% |
| 51 | ACCENTURE PLC IRELAND | ACN | 5,130 | $902,983 | 0.25% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 7,119 | $795,477 | 0.22% |
| 53 | SYNCHRONY FINL | SYF-PB | 24,836 | $792,268 | 0.22% |
| 54 | ABBOTT LABS | ABLZF | 8,993 | $718,900 | 0.20% |
| 55 | LILLY ELI & CO | LLY | 5,410 | $702,002 | 0.19% |
| 56 | WISDOMTREE TR | WT | 7,319 | $689,561 | 0.19% |
| 57 | VANGUARD INDEX FDS | 922908553 | 7,717 | $670,678 | 0.19% |
| 58 | WISDOMTREE TR | WT | 16,547 | $650,958 | 0.18% |
| 59 | UBS GROUP AG | UBS | 53,261 | $644,991 | 0.18% |
| 60 | SCHLUMBERGER LTD | SLB | 14,076 | $613,291 | 0.17% |
| 61 | INTEL CORP | INTC | 10,285 | $552,305 | 0.15% |
| 62 | VANGUARD INDEX FDS | 922908744 | 5,081 | $546,868 | 0.15% |
| 63 | CONAGRA BRANDS INC | CAG | 17,179 | $476,545 | 0.13% |
| 64 | APPLIED MATLS INC | 038222105 | 12,000 | $475,920 | 0.13% |
| 65 | ISHARES TR | 464287614 | 3,079 | $466,037 | 0.13% |
| 66 | SPDR SERIES TRUST | 78464A409 | 12,046 | $448,232 | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524409 | 7,844 | $429,381 | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y506 | 5,731 | $378,965 | 0.10% |
| 69 | SENSATA TECHNOLOGIES HLDNG P | ST | 8,204 | $369,344 | 0.10% |
| 70 | VANGUARD INDEX FDS | 922908736 | 2,078 | $325,041 | 0.09% |
| 71 | ISHARES TR | 464287507 | 1,635 | $309,669 | 0.09% |
| 72 | ISHARES TR | 464287465 | 4,457 | $289,081 | 0.08% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $242,140 | 0.07% |
| 74 | VISA INC | V | 1,500 | $234,285 | 0.06% |
| 75 | AMAZON COM INC | AMZN | 125 | $222,594 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,140 | $218,755 | 0.06% |
| 77 | RAYONIER INC | RYN | 6,810 | $214,651 | 0.06% |
| 78 | INTUIT | INTU | 800 | $209,128 | 0.06% |
| 79 | WISDOMTREE TR | WT | 3,171 | $208,714 | 0.06% |
| 80 | UNION PACIFIC CORP | UNP | 1,202 | $200,974 | 0.06% |