13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035624
Total Value
$590.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,845,233 | $305.2M | 51.72% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,734,890 | $135.8M | 23.00% |
| 3 | VANGUARD INDEX FDS | 922908611 | 444,564 | $39.5M | 6.69% |
| 4 | PIMCO ETF TR | 72201R833 | 379,067 | $37.5M | 6.36% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 68,284 | $3.9M | 0.67% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 96,002 | $3.0M | 0.50% |
| 7 | DYCOM INDS INC | 267475101 | 102,834 | $2.6M | 0.45% |
| 8 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 71,109 | $2.4M | 0.40% |
| 9 | SPDR SER TR | 78464A508 | 84,717 | $2.2M | 0.37% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,489 | $2.2M | 0.37% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 17,783 | $2.0M | 0.33% |
| 12 | ALPHABET INC | GOOG | 1,626 | $1.9M | 0.32% |
| 13 | MICROSOFT CORP | MSFT | 10,859 | $1.7M | 0.29% |
| 14 | ISHARES TR | 464288273 | 33,371 | $1.5M | 0.25% |
| 15 | CIGNA CORP NEW | 125523100 | 7,881 | $1.4M | 0.24% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042676 | 32,466 | $1.4M | 0.24% |
| 17 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.3M | 0.23% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 5,567 | $1.3M | 0.23% |
| 19 | AMAZON COM INC | AMZN | 680 | $1.3M | 0.22% |
| 20 | MERCK & CO. INC | MRK | 17,034 | $1.3M | 0.22% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 23,327 | $1.3M | 0.21% |
| 22 | COMCAST CORP NEW | CCZ | 36,374 | $1.3M | 0.21% |
| 23 | MEDTRONIC PLC | MDT | 13,672 | $1.2M | 0.21% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.2M | 0.20% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 8,985 | $1.2M | 0.20% |
| 26 | DISNEY WALT CO | 254687106 | 12,265 | $1.2M | 0.20% |
| 27 | GENERAL DYNAMICS CORP | GD | 8,789 | $1.2M | 0.20% |
| 28 | HONEYWELL INTL INC | 438516106 | 8,176 | $1.1M | 0.19% |
| 29 | CISCO SYS INC | CSCO | 27,227 | $1.1M | 0.18% |
| 30 | VULCAN MATLS CO | 929160109 | 9,762 | $1.1M | 0.18% |
| 31 | BK OF AMERICA CORP | 060505104 | 47,852 | $1.0M | 0.17% |
| 32 | APPLE INC | AAPL | 3,995 | $1.0M | 0.17% |
| 33 | VISA INC | V | 5,737 | $924,345 | 0.16% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 9,549 | $892,068 | 0.15% |
| 35 | NXP SEMICONDUCTORS N V | NXPI | 10,656 | $883,702 | 0.15% |
| 36 | ALLSTATE CORP | ALL-PJ | 9,465 | $868,224 | 0.15% |
| 37 | TRUIST FINL CORP | 89832Q109 | 28,003 | $863,613 | 0.15% |
| 38 | DOLLAR TREE INC | DLTR | 11,642 | $855,338 | 0.14% |
| 39 | ISHARES TR | 464287648 | 5,371 | $849,531 | 0.14% |
| 40 | STRYKER CORP | SYK | 5,076 | $845,103 | 0.14% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,201 | $828,366 | 0.14% |
| 42 | ISHARES TR | 464287176 | 6,867 | $809,757 | 0.14% |
| 43 | ISHARES TR | 464287598 | 7,949 | $788,382 | 0.13% |
| 44 | ADVANCE AUTO PARTS INC | AAP | 8,375 | $781,555 | 0.13% |
| 45 | KROGER CO | KR | 25,469 | $767,126 | 0.13% |
| 46 | ISHARES TR | 464287630 | 8,924 | $731,995 | 0.12% |
| 47 | US BANCORP DEL | USB-PS | 20,581 | $709,015 | 0.12% |
| 48 | SPDR INDEX SHS FDS | 78463X871 | 30,931 | $704,295 | 0.12% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 24,005 | $697,585 | 0.12% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 27,366 | $663,626 | 0.11% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,372 | $658,801 | 0.11% |
| 52 | LILLY ELI & CO | LLY | 4,710 | $653,371 | 0.11% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,647 | $595,409 | 0.10% |
| 54 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,071 | $576,693 | 0.10% |
| 55 | CHEVRON CORP NEW | CVX | 7,839 | $568,014 | 0.10% |
| 56 | ABBOTT LABS | ABLZF | 7,180 | $566,574 | 0.10% |
| 57 | APPLIED MATLS INC | 038222105 | 12,000 | $549,840 | 0.09% |
| 58 | ISHARES TR | 464287614 | 3,571 | $537,971 | 0.09% |
| 59 | MARSH & MCLENNAN COS INC | 571748102 | 6,183 | $534,582 | 0.09% |
| 60 | PEPSICO INC | PEP | 4,248 | $510,185 | 0.09% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 3,293 | $509,065 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,889 | $501,331 | 0.08% |
| 63 | ON SEMICONDUCTOR CORP | ON | 37,771 | $469,871 | 0.08% |
| 64 | VANGUARD INDEX FDS | 922908744 | 5,238 | $466,496 | 0.08% |
| 65 | AERCAP HOLDINGS NV | AER | 20,344 | $463,640 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908736 | 2,942 | $461,029 | 0.08% |
| 67 | WISDOMTREE TR | WT | 5,439 | $440,254 | 0.07% |
| 68 | WISDOMTREE TR | WT | 16,393 | $433,097 | 0.07% |
| 69 | ALLIANCE RES PARTNER L P | ARLP | 128,840 | $399,403 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908553 | 4,329 | $302,412 | 0.05% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $285,130 | 0.05% |
| 72 | EOG RES INC | EOG | 7,487 | $268,933 | 0.05% |
| 73 | ISHARES TR | 464287374 | 15,722 | $261,457 | 0.04% |
| 74 | CONOCOPHILLIPS | COP | 7,984 | $245,907 | 0.04% |
| 75 | ISHARES TR | 464287465 | 4,542 | $242,815 | 0.04% |
| 76 | ISHARES TR | 464287507 | 1,587 | $228,306 | 0.04% |
| 77 | SCHWAB STRATEGIC TR | 808524409 | 5,140 | $227,548 | 0.04% |
| 78 | VANGUARD WORLD FDS | 92204A801 | 2,344 | $225,563 | 0.04% |
| 79 | HOME DEPOT INC | HD | 1,159 | $216,397 | 0.04% |
| 80 | CIT GROUP INC | 125581801 | 11,127 | $192,052 | 0.03% |