13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035416
Total Value
$601.3M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 2,750,339 | $223.3M | 37.14% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,468,244 | $154.5M | 25.70% |
| 3 | VANGUARD INDEX FDS | 922908611 | 445,953 | $58.2M | 9.68% |
| 4 | PIMCO ETF TR | 72201R833 | 375,060 | $38.2M | 6.35% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 582,288 | $26.7M | 4.44% |
| 6 | SPDR INDEX SHS FDS | 78463X871 | 241,547 | $7.2M | 1.20% |
| 7 | ISHARES TR | 464288273 | 106,507 | $6.1M | 1.02% |
| 8 | ISHARES TR | 464287374 | 152,955 | $4.7M | 0.78% |
| 9 | VANGUARD TAX MANAGED INTL FD | 921943858 | 105,377 | $4.4M | 0.73% |
| 10 | ISHARES TR | 464287630 | 33,438 | $4.0M | 0.67% |
| 11 | SPDR SERIES TRUST | 78464A508 | 116,259 | $3.6M | 0.60% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 60,634 | $3.4M | 0.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,201 | $2.4M | 0.40% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 12,836 | $2.1M | 0.36% |
| 15 | ALLIANCE RES PARTNER L P | ARLP | 111,680 | $1.9M | 0.32% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,872 | $1.8M | 0.30% |
| 17 | CISCO SYS INC | CSCO | 33,039 | $1.8M | 0.30% |
| 18 | ALPHABET INC | GOOG | 1,507 | $1.6M | 0.27% |
| 19 | MICROSOFT CORP | MSFT | 12,062 | $1.6M | 0.27% |
| 20 | COMCAST CORP NEW | CCZ | 35,992 | $1.5M | 0.25% |
| 21 | GENERAL DYNAMICS CORP | GD | 8,145 | $1.5M | 0.25% |
| 22 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.4M | 0.24% |
| 23 | HONEYWELL INTL INC | 438516106 | 8,176 | $1.4M | 0.24% |
| 24 | DOLLAR TREE INC | DLTR | 13,007 | $1.4M | 0.23% |
| 25 | ISHARES TR | 464287648 | 6,798 | $1.4M | 0.23% |
| 26 | VULCAN MATLS CO | 929160109 | 9,762 | $1.3M | 0.22% |
| 27 | MEDTRONIC PLC | MDT | 13,672 | $1.3M | 0.22% |
| 28 | ADVANCE AUTO PARTS INC | AAP | 8,624 | $1.3M | 0.22% |
| 29 | DISNEY WALT CO | 254687106 | 9,411 | $1.3M | 0.22% |
| 30 | AERCAP HOLDINGS NV | AER | 24,634 | $1.3M | 0.21% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,457 | $1.2M | 0.21% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 22,740 | $1.2M | 0.20% |
| 33 | CIT GROUP INC | 125581801 | 23,013 | $1.2M | 0.20% |
| 34 | US BANCORP DEL | USB-PS | 22,702 | $1.2M | 0.20% |
| 35 | CIGNA CORP NEW | 125523100 | 7,448 | $1.2M | 0.20% |
| 36 | MERCK & CO INC | MRK | 13,806 | $1.2M | 0.19% |
| 37 | GILEAD SCIENCES INC | GILD | 16,929 | $1.1M | 0.19% |
| 38 | BB&T CORP | 054937107 | 23,059 | $1.1M | 0.19% |
| 39 | BANK AMER CORP | 060505104 | 38,118 | $1.1M | 0.18% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 19,141 | $1.1M | 0.18% |
| 41 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,964 | $1.1M | 0.18% |
| 42 | ALLSTATE CORP | ALL-PJ | 10,383 | $1.1M | 0.18% |
| 43 | CHEVRON CORP NEW | CVX | 8,481 | $1.1M | 0.18% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $1.0M | 0.17% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $1.0M | 0.17% |
| 46 | AON PLC | AON | 5,342 | $1.0M | 0.17% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 9,343 | $1.0M | 0.17% |
| 48 | ISHARES TR | 464287598 | 7,949 | $1.0M | 0.17% |
| 49 | ISHARES TR | 464287176 | 8,690 | $1.0M | 0.17% |
| 50 | EOG RES INC | EOG | 10,643 | $991,502 | 0.16% |
| 51 | ACCENTURE PLC IRELAND | ACN | 5,130 | $947,870 | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 21,072 | $936,440 | 0.16% |
| 53 | APPLE INC | AAPL | 4,620 | $914,390 | 0.15% |
| 54 | ABBOTT LABS | ABLZF | 8,993 | $756,311 | 0.13% |
| 55 | UNITED PARCEL SERVICE INC | UPS | 7,119 | $735,179 | 0.12% |
| 56 | WISDOMTREE TR | WT | 7,380 | $715,143 | 0.12% |
| 57 | WISDOMTREE TR | WT | 16,580 | $663,211 | 0.11% |
| 58 | UBS GROUP AG | UBS | 53,261 | $631,143 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908553 | 6,862 | $599,778 | 0.10% |
| 60 | LILLY ELI & CO | LLY | 5,410 | $599,374 | 0.10% |
| 61 | SYNCHRONY FINL | SYF-PB | 16,530 | $573,095 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908744 | 5,107 | $566,468 | 0.09% |
| 63 | SCHLUMBERGER LTD | SLB | 14,076 | $559,380 | 0.09% |
| 64 | APPLIED MATLS INC | 038222105 | 12,000 | $538,920 | 0.09% |
| 65 | INTEL CORP | INTC | 10,285 | $492,343 | 0.08% |
| 66 | CONOCOPHILLIPS | COP | 7,984 | $487,024 | 0.08% |
| 67 | ISHARES TR | 464287614 | 3,079 | $484,450 | 0.08% |
| 68 | SPDR SERIES TRUST | 78464A409 | 12,046 | $466,542 | 0.08% |
| 69 | CONAGRA BRANDS INC | CAG | 17,179 | $455,587 | 0.08% |
| 70 | SCHWAB STRATEGIC TR | 808524409 | 7,844 | $440,362 | 0.07% |
| 71 | SENSATA TECHNOLOGIES HLDNG P | ST | 8,204 | $401,996 | 0.07% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 5,740 | $365,689 | 0.06% |
| 73 | VANGUARD INDEX FDS | 922908736 | 2,078 | $339,524 | 0.06% |
| 74 | ISHARES TR | 464287507 | 1,635 | $317,615 | 0.05% |
| 75 | ISHARES TR | 464287465 | 4,457 | $292,959 | 0.05% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $264,260 | 0.04% |
| 77 | VISA INC | V | 1,500 | $260,325 | 0.04% |
| 78 | HOME DEPOT INC | HD | 1,140 | $237,086 | 0.04% |
| 79 | AMAZON COM INC | AMZN | 125 | $236,704 | 0.04% |
| 80 | VANGUARD WORLD FDS | 92204A801 | 1,759 | $225,504 | 0.04% |
| 81 | WISDOMTREE TR | WT | 3,275 | $212,924 | 0.04% |
| 82 | INTUIT | INTU | 800 | $209,064 | 0.03% |
| 83 | RAYONIER INC | RYN | 6,810 | $206,343 | 0.03% |
| 84 | UNION PACIFIC CORP | UNP | 1,202 | $203,270 | 0.03% |