13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001140361-24-035421
Total Value
$680.1M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 3,012,427 | $270.3M | 39.75% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,563,383 | $173.7M | 25.54% |
| 3 | VANGUARD INDEX FDS | 922908611 | 441,367 | $60.5M | 8.90% |
| 4 | PIMCO ETF TR | 72201R833 | 392,615 | $39.9M | 5.86% |
| 5 | SPDR INDEX SHS FDS | 78463X541 | 577,528 | $26.7M | 3.92% |
| 6 | SPDR INDEX SHS FDS | 78463X871 | 241,146 | $7.7M | 1.13% |
| 7 | ISHARES TR | 464288273 | 98,481 | $6.1M | 0.90% |
| 8 | VANGUARD TAX MANAGED INTL FD | 921943858 | 105,031 | $4.6M | 0.68% |
| 9 | SPDR SERIES TRUST | 78464A508 | 116,259 | $4.1M | 0.60% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 65,475 | $3.7M | 0.55% |
| 11 | ISHARES TR | 464287630 | 24,245 | $3.1M | 0.46% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 21,893 | $2.7M | 0.40% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,239 | $2.7M | 0.39% |
| 14 | ISHARES TR | 464287374 | 82,151 | $2.5M | 0.36% |
| 15 | ALPHABET INC | GOOG | 1,619 | $2.2M | 0.32% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 12,700 | $2.0M | 0.30% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,651 | $1.9M | 0.28% |
| 18 | MICROSOFT CORP | MSFT | 10,995 | $1.7M | 0.25% |
| 19 | CIGNA CORP NEW | 125523100 | 8,454 | $1.7M | 0.25% |
| 20 | COMCAST CORP NEW | CCZ | 35,992 | $1.6M | 0.24% |
| 21 | DISNEY WALT CO | 254687106 | 11,185 | $1.6M | 0.24% |
| 22 | MEDTRONIC PLC | MDT | 13,672 | $1.6M | 0.23% |
| 23 | GENERAL DYNAMICS CORP | GD | 8,789 | $1.5M | 0.23% |
| 24 | AERCAP HOLDINGS NV | AER | 24,634 | $1.5M | 0.22% |
| 25 | ADVANCE AUTO PARTS INC | AAP | 9,431 | $1.5M | 0.22% |
| 26 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.5M | 0.22% |
| 27 | HONEYWELL INTL INC | 438516106 | 8,176 | $1.4M | 0.21% |
| 28 | ISHARES TR | 464287648 | 6,652 | $1.4M | 0.21% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 23,127 | $1.4M | 0.21% |
| 30 | VULCAN MATLS CO | 929160109 | 9,762 | $1.4M | 0.21% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 27,366 | $1.4M | 0.21% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $1.3M | 0.20% |
| 33 | BANK AMER CORP | 060505104 | 38,118 | $1.3M | 0.20% |
| 34 | DYCOM INDS INC | 267475101 | 28,231 | $1.3M | 0.20% |
| 35 | ALLIANCE RES PARTNER L P | ARLP | 122,585 | $1.3M | 0.20% |
| 36 | APPLE INC | AAPL | 4,474 | $1.3M | 0.19% |
| 37 | TRUIST FINL CORP | 89832Q109 | 22,967 | $1.3M | 0.19% |
| 38 | CISCO SYS INC | CSCO | 26,906 | $1.3M | 0.19% |
| 39 | GILEAD SCIENCES INC | GILD | 19,676 | $1.3M | 0.19% |
| 40 | MERCK & CO INC | MRK | 13,806 | $1.3M | 0.18% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,057 | $1.2M | 0.18% |
| 42 | US BANCORP DEL | USB-PS | 20,581 | $1.2M | 0.18% |
| 43 | CIT GROUP INC | 125581801 | 25,818 | $1.2M | 0.17% |
| 44 | ALLSTATE CORP | ALL-PJ | 10,383 | $1.2M | 0.17% |
| 45 | AON PLC | AON | 5,599 | $1.2M | 0.17% |
| 46 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,010 | $1.1M | 0.16% |
| 47 | DOLLAR TREE INC | DLTR | 11,642 | $1.1M | 0.16% |
| 48 | ISHARES TR | 464287598 | 7,949 | $1.1M | 0.16% |
| 49 | LILLY ELI & CO | LLY | 7,891 | $1.0M | 0.15% |
| 50 | CHEVRON CORP NEW | CVX | 8,481 | $1.0M | 0.15% |
| 51 | ISHARES TR | 464287176 | 8,690 | $1.0M | 0.15% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 8,284 | $969,725 | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 21,072 | $968,469 | 0.14% |
| 54 | KROGER CO | KR | 32,151 | $932,057 | 0.14% |
| 55 | VANGUARD GROUP | 921908844 | 7,475 | $931,834 | 0.14% |
| 56 | EOG RES INC | EOG | 10,651 | $892,128 | 0.13% |
| 57 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,748 | $881,766 | 0.13% |
| 58 | WISDOMTREE TR | WT | 7,498 | $794,246 | 0.12% |
| 59 | ACCENTURE PLC IRELAND | ACN | 3,755 | $790,690 | 0.12% |
| 60 | APPLIED MATLS INC | 038222105 | 12,000 | $732,480 | 0.11% |
| 61 | SCHLUMBERGER LTD | SLB | 17,798 | $715,480 | 0.11% |
| 62 | WISDOMTREE TR | WT | 16,779 | $706,220 | 0.10% |
| 63 | UBS GROUP AG | UBS | 53,082 | $667,772 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908769 | 4,068 | $665,606 | 0.10% |
| 65 | ABBOTT LABS | ABLZF | 7,180 | $623,655 | 0.09% |
| 66 | INTEL CORP | INTC | 10,285 | $615,557 | 0.09% |
| 67 | ISHARES TR | 464287614 | 3,431 | $603,582 | 0.09% |
| 68 | SYNCHRONY FINL | SYF-PB | 16,530 | $595,245 | 0.09% |
| 69 | CONAGRA BRANDS INC | CAG | 17,179 | $588,209 | 0.09% |
| 70 | CONOCOPHILLIPS | COP | 7,984 | $519,200 | 0.08% |
| 71 | SPDR SERIES TRUST | 78464A409 | 12,046 | $504,848 | 0.07% |
| 72 | SCHWAB STRATEGIC TR | 808524409 | 7,844 | $471,581 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,858 | $462,381 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908553 | 4,721 | $438,103 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908736 | 2,079 | $378,787 | 0.06% |
| 76 | ISHARES TR | 464287507 | 1,587 | $326,636 | 0.05% |
| 77 | ISHARES TR | 464287465 | 4,457 | $309,494 | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $293,920 | 0.04% |
| 79 | VISA INC | V | 1,500 | $281,850 | 0.04% |
| 80 | HOME DEPOT INC | HD | 1,140 | $248,953 | 0.04% |
| 81 | ISHARES TR | 464287655 | 1,469 | $243,369 | 0.04% |
| 82 | QORVO INC | QRVO | 2,093 | $243,269 | 0.04% |
| 83 | WISDOMTREE TR | WT | 3,384 | $240,637 | 0.04% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,744 | $240,327 | 0.04% |
| 85 | VANGUARD WORLD FDS | 92204A801 | 1,734 | $232,599 | 0.03% |
| 86 | AMAZON COM INC | AMZN | 125 | $230,980 | 0.03% |
| 87 | RAYONIER INC | RYN | 6,810 | $223,096 | 0.03% |
| 88 | 3M CO | MMM | 1,235 | $217,879 | 0.03% |
| 89 | UNION PACIFIC CORP | UNP | 1,202 | $217,310 | 0.03% |
| 90 | INTUIT | INTU | 800 | $209,544 | 0.03% |