13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035626
Total Value
$673.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,023,167 | $363.1M | 53.91% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,621,185 | $156.6M | 23.26% |
| 3 | VANGUARD INDEX FDS | 922908611 | 441,486 | $47.2M | 7.01% |
| 4 | PIMCO ETF TR | 72201R833 | 345,521 | $35.1M | 5.22% |
| 5 | DYCOM INDS INC | 267475101 | 97,368 | $4.0M | 0.59% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 63,938 | $3.8M | 0.57% |
| 7 | ALPHABET INC | GOOG | 1,619 | $2.3M | 0.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,249 | $2.2M | 0.33% |
| 9 | MICROSOFT CORP | MSFT | 10,816 | $2.2M | 0.33% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 17,783 | $2.1M | 0.32% |
| 11 | AMAZON COM INC | AMZN | 627 | $1.7M | 0.26% |
| 12 | HONEYWELL INTL INC | 438516106 | 9,825 | $1.4M | 0.21% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 5,905 | $1.4M | 0.21% |
| 14 | APPLE INC | AAPL | 3,858 | $1.4M | 0.21% |
| 15 | COMCAST CORP NEW | CCZ | 35,992 | $1.4M | 0.21% |
| 16 | CIGNA CORP NEW | 125523100 | 7,382 | $1.4M | 0.21% |
| 17 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.4M | 0.20% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.4M | 0.20% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 9,422 | $1.3M | 0.20% |
| 20 | MERCK & CO. INC | MRK | 16,998 | $1.3M | 0.20% |
| 21 | VISA INC | V | 6,563 | $1.3M | 0.19% |
| 22 | CISCO SYS INC | CSCO | 26,906 | $1.3M | 0.19% |
| 23 | MEDTRONIC PLC | MDT | 13,672 | $1.3M | 0.19% |
| 24 | BK OF AMERICA CORP | 060505104 | 52,537 | $1.2M | 0.19% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $1.2M | 0.18% |
| 26 | ADVANCE AUTO PARTS INC | AAP | 8,375 | $1.2M | 0.18% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,456 | $1.2M | 0.18% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 10,987 | $1.2M | 0.17% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,362 | $1.2M | 0.17% |
| 30 | GENERAL DYNAMICS CORP | GD | 7,327 | $1.1M | 0.16% |
| 31 | DISNEY WALT CO | 254687106 | 9,678 | $1.1M | 0.16% |
| 32 | DOLLAR TREE INC | DLTR | 11,642 | $1.1M | 0.16% |
| 33 | TRUIST FINL CORP | 89832Q109 | 28,003 | $1.1M | 0.16% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 18,415 | $1.0M | 0.15% |
| 35 | ALLSTATE CORP | ALL-PJ | 9,465 | $918,010 | 0.14% |
| 36 | STRYKER CORPORATION | SYK | 5,049 | $909,779 | 0.14% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 8,387 | $900,512 | 0.13% |
| 38 | SPDR INDEX SHS FDS | 78463X541 | 24,303 | $897,491 | 0.13% |
| 39 | COCA COLA CO | KO | 19,945 | $891,143 | 0.13% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 4,428 | $875,061 | 0.13% |
| 41 | AMERICAN INTL GROUP INC | 026874784 | 27,366 | $853,272 | 0.13% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,634 | $780,292 | 0.12% |
| 43 | LILLY ELI & CO | LLY | 4,710 | $773,288 | 0.11% |
| 44 | KROGER CO | KR | 22,457 | $760,169 | 0.11% |
| 45 | ISHARES TR | 464287598 | 6,710 | $755,680 | 0.11% |
| 46 | ON SEMICONDUCTOR CORP | ON | 37,771 | $748,621 | 0.11% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,372 | $746,671 | 0.11% |
| 48 | ISHARES TR | 464287614 | 3,846 | $738,240 | 0.11% |
| 49 | APPLIED MATLS INC | 038222105 | 12,000 | $725,400 | 0.11% |
| 50 | CHEVRON CORP NEW | CVX | 7,711 | $688,053 | 0.10% |
| 51 | ISHARES TR | 464287648 | 3,211 | $664,260 | 0.10% |
| 52 | VULCAN MATLS CO | 929160109 | 5,680 | $658,028 | 0.10% |
| 53 | ABBOTT LABS | ABLZF | 7,180 | $656,467 | 0.10% |
| 54 | AERCAP HOLDINGS NV | AER | 20,344 | $626,595 | 0.09% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 2,010 | $617,954 | 0.09% |
| 56 | PEPSICO INC | PEP | 4,248 | $561,840 | 0.08% |
| 57 | WISDOMTREE TR | WT | 17,200 | $560,387 | 0.08% |
| 58 | WISDOMTREE TR | WT | 5,992 | $556,561 | 0.08% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,038 | $475,538 | 0.07% |
| 60 | SPDR SER TR | 78464A508 | 16,362 | $474,171 | 0.07% |
| 61 | ALLIANCE RES PARTNER L P | ARLP | 128,840 | $420,017 | 0.06% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 15,195 | $415,582 | 0.06% |
| 63 | WISDOMTREE TR | WT | 16,312 | $388,984 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,833 | $381,728 | 0.06% |
| 65 | EOG RES INC | EOG | 7,487 | $379,291 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908736 | 1,843 | $372,356 | 0.06% |
| 67 | VANGUARD INDEX FDS | 922908553 | 4,329 | $339,991 | 0.05% |
| 68 | CONOCOPHILLIPS | COP | 7,984 | $335,488 | 0.05% |
| 69 | VANGUARD WORLD FDS | 92204A801 | 2,569 | $309,924 | 0.05% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $303,210 | 0.05% |
| 71 | HOME DEPOT INC | HD | 1,140 | $285,581 | 0.04% |
| 72 | ISHARES TR | 464287507 | 1,587 | $282,200 | 0.04% |
| 73 | SERVICENOW INC | NOW | 667 | $270,175 | 0.04% |
| 74 | INTUIT | INTU | 800 | $236,952 | 0.04% |
| 75 | QORVO INC | QRVO | 2,093 | $231,339 | 0.03% |
| 76 | WISDOMTREE TR | WT | 4,127 | $229,597 | 0.03% |
| 77 | SPDR SER TR | 78464A409 | 4,708 | $211,483 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 4,115 | $206,203 | 0.03% |