13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035417
Total Value
$624.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 3,003,857 | $246.4M | 39.48% |
| 2 | VANGUARD INTL EQUITY INDEX | 922042718 | 1,536,751 | $156.7M | 25.10% |
| 3 | VANGUARD INDEX FDS | 922908611 | 444,931 | $57.3M | 9.19% |
| 4 | PIMCO ETF TR | 72201R833 | 384,048 | $39.1M | 6.26% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 578,133 | $24.9M | 3.99% |
| 6 | SPDR INDEX SHS FDS | 78463X871 | 241,146 | $7.1M | 1.14% |
| 7 | ISHARES TR | 464288273 | 98,481 | $5.6M | 0.90% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 101,361 | $4.2M | 0.67% |
| 9 | SPDR SERIES TRUST | 78464A508 | 116,259 | $3.7M | 0.60% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 61,031 | $3.5M | 0.56% |
| 11 | ISHARES TR | 464287630 | 24,245 | $2.9M | 0.46% |
| 12 | SPDR S&P 500 ETF TR | SPY | 8,220 | $2.4M | 0.39% |
| 13 | ISHARES TR | 464287374 | 82,151 | $2.4M | 0.38% |
| 14 | MOTOROLA SOLUTIONS INC | MSI | 11,683 | $2.0M | 0.32% |
| 15 | ALPHABET INC | GOOG | 1,619 | $2.0M | 0.32% |
| 16 | ALLIANCE RES PARTNER L P | ARLP | 117,368 | $1.9M | 0.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 30,872 | $1.8M | 0.29% |
| 18 | COMCAST CORP NEW | CCZ | 35,992 | $1.6M | 0.26% |
| 19 | MICROSOFT CORP | MSFT | 11,585 | $1.6M | 0.26% |
| 20 | ADVANCE AUTO PARTS INC | AAP | 9,431 | $1.6M | 0.25% |
| 21 | GENERAL DYNAMICS CORP | GD | 8,145 | $1.5M | 0.24% |
| 22 | MEDTRONIC PLC | MDT | 13,672 | $1.5M | 0.24% |
| 23 | DOLLAR TREE INC | DLTR | 13,007 | $1.5M | 0.24% |
| 24 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.5M | 0.24% |
| 25 | VULCAN MATLS CO | 929160109 | 9,762 | $1.5M | 0.24% |
| 26 | DYCOM INDS INC | 267475101 | 28,231 | $1.4M | 0.23% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 23,127 | $1.4M | 0.22% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,176 | $1.4M | 0.22% |
| 29 | AERCAP HOLDINGS NV | AER | 24,634 | $1.3M | 0.22% |
| 30 | CIGNA CORP NEW | 125523100 | 8,454 | $1.3M | 0.21% |
| 31 | ISHARES TR | 464287648 | 6,652 | $1.3M | 0.21% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 22,740 | $1.3M | 0.20% |
| 33 | US BANCORP DEL | USB-PS | 22,702 | $1.3M | 0.20% |
| 34 | CISCO SYS INC | CSCO | 25,365 | $1.3M | 0.20% |
| 35 | GILEAD SCIENCES INC | GILD | 19,719 | $1.2M | 0.20% |
| 36 | BB&T CORP | 054937107 | 23,059 | $1.2M | 0.20% |
| 37 | DISNEY WALT CO | 254687106 | 9,425 | $1.2M | 0.20% |
| 38 | MERCK & CO INC | MRK | 14,408 | $1.2M | 0.19% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $1.2M | 0.19% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 9,343 | $1.2M | 0.19% |
| 41 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $1.2M | 0.18% |
| 42 | ALLSTATE CORP | ALL-PJ | 10,383 | $1.1M | 0.18% |
| 43 | BANK AMER CORP | 060505104 | 38,118 | $1.1M | 0.18% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,010 | $1.1M | 0.18% |
| 45 | CIT GROUP INC | 125581801 | 23,013 | $1.0M | 0.17% |
| 46 | APPLE INC | AAPL | 4,628 | $1.0M | 0.17% |
| 47 | AON PLC | AON | 5,342 | $1.0M | 0.17% |
| 48 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,748 | $1.0M | 0.16% |
| 49 | ISHARES TR | 464287598 | 7,949 | $1.0M | 0.16% |
| 50 | ISHARES TR | 464287176 | 8,690 | $1.0M | 0.16% |
| 51 | CHEVRON CORP NEW | CVX | 8,481 | $1.0M | 0.16% |
| 52 | SCHWAB STRATEGIC TR | 808524847 | 21,072 | $993,966 | 0.16% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 8,284 | $992,589 | 0.16% |
| 54 | ACCENTURE PLC IRELAND | ACN | 5,130 | $986,756 | 0.16% |
| 55 | VANGUARD GROUP | 921908844 | 7,475 | $893,861 | 0.14% |
| 56 | LILLY ELI & CO | LLY | 7,891 | $882,451 | 0.14% |
| 57 | EOG RES INC | EOG | 10,643 | $789,923 | 0.13% |
| 58 | WISDOMTREE TR | WT | 7,445 | $737,618 | 0.12% |
| 59 | KROGER CO | KR | 27,419 | $706,862 | 0.11% |
| 60 | WISDOMTREE TR | WT | 16,708 | $658,958 | 0.11% |
| 61 | SCHLUMBERGER LTD | SLB | 17,798 | $608,158 | 0.10% |
| 62 | UBS GROUP AG | UBS | 53,261 | $602,382 | 0.10% |
| 63 | ABBOTT LABS | ABLZF | 7,180 | $600,751 | 0.10% |
| 64 | APPLIED MATLS INC | 038222105 | 12,000 | $598,800 | 0.10% |
| 65 | SYNCHRONY FINL | SYF-PB | 16,530 | $563,508 | 0.09% |
| 66 | INTEL CORP | INTC | 10,285 | $529,986 | 0.08% |
| 67 | CONAGRA BRANDS INC | CAG | 17,179 | $527,052 | 0.08% |
| 68 | ISHARES TR | 464287614 | 3,041 | $485,435 | 0.08% |
| 69 | SPDR SERIES TRUST | 78464A409 | 12,046 | $468,469 | 0.08% |
| 70 | CONOCOPHILLIPS | COP | 7,984 | $454,928 | 0.07% |
| 71 | SCHWAB STRATEGIC TR | 808524409 | 7,844 | $444,990 | 0.07% |
| 72 | VANGUARD INDEX FDS | 922908744 | 3,832 | $427,728 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908553 | 4,465 | $416,403 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908736 | 2,078 | $345,530 | 0.06% |
| 75 | ISHARES TR | 464287507 | 1,635 | $315,931 | 0.05% |
| 76 | ISHARES TR | 464287465 | 4,457 | $290,641 | 0.05% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $288,110 | 0.05% |
| 78 | HOME DEPOT INC | HD | 1,140 | $264,503 | 0.04% |
| 79 | VISA INC | V | 1,500 | $258,015 | 0.04% |
| 80 | SENSATA TECHNOLOGIES HLDNG P | ST | 4,751 | $237,835 | 0.04% |
| 81 | AMAZON COM INC | AMZN | 125 | $216,989 | 0.03% |
| 82 | VANGUARD WORLD FDS | 92204A801 | 1,692 | $213,835 | 0.03% |
| 83 | WISDOMTREE TR | WT | 3,354 | $213,035 | 0.03% |
| 84 | INTUIT | INTU | 800 | $212,752 | 0.03% |