13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035629
Total Value
$697.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,096,397 | $376.0M | 53.92% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,612,137 | $169.7M | 24.34% |
| 3 | VANGUARD INDEX FDS | 922908611 | 439,260 | $48.6M | 6.97% |
| 4 | PIMCO ETF TR | 72201R833 | 321,237 | $32.8M | 4.70% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 61,233 | $3.8M | 0.54% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 17,783 | $2.5M | 0.35% |
| 7 | SPDR S&P 500 ETF TR | SPY | 7,249 | $2.4M | 0.35% |
| 8 | ALPHABET INC | GOOG | 1,467 | $2.2M | 0.31% |
| 9 | MICROSOFT CORP | MSFT | 10,230 | $2.2M | 0.31% |
| 10 | AMAZON COM INC | AMZN | 627 | $2.0M | 0.28% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 5,905 | $1.6M | 0.24% |
| 12 | HONEYWELL INTL INC | 438516106 | 9,825 | $1.6M | 0.23% |
| 13 | APPLE INC | AAPL | 13,436 | $1.6M | 0.22% |
| 14 | MONDELEZ INTL INC | 609207105 | 26,808 | $1.5M | 0.22% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.5M | 0.21% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 9,422 | $1.5M | 0.21% |
| 17 | COMCAST CORP NEW | CCZ | 31,871 | $1.5M | 0.21% |
| 18 | MEDTRONIC PLC | MDT | 13,672 | $1.4M | 0.20% |
| 19 | MERCK & CO. INC | MRK | 16,998 | $1.4M | 0.20% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 10,576 | $1.3M | 0.19% |
| 21 | VISA INC | V | 6,563 | $1.3M | 0.19% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 8,375 | $1.3M | 0.18% |
| 23 | FISERV INC | FISV | 12,428 | $1.3M | 0.18% |
| 24 | BK OF AMERICA CORP | 060505104 | 52,537 | $1.3M | 0.18% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 25,994 | $1.3M | 0.18% |
| 26 | CIGNA CORP NEW | 125523100 | 7,382 | $1.3M | 0.18% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 10,987 | $1.2M | 0.18% |
| 28 | DISNEY WALT CO | 254687106 | 9,678 | $1.2M | 0.17% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,362 | $1.2M | 0.17% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,415 | $1.1M | 0.16% |
| 31 | TRUIST FINL CORP | 89832Q109 | 28,003 | $1.1M | 0.15% |
| 32 | DOLLAR TREE INC | DLTR | 11,642 | $1.1M | 0.15% |
| 33 | CISCO SYS INC | CSCO | 26,906 | $1.1M | 0.15% |
| 34 | STRYKER CORPORATION | SYK | 5,049 | $1.1M | 0.15% |
| 35 | COCA COLA CO | KO | 19,945 | $984,685 | 0.14% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 8,387 | $961,989 | 0.14% |
| 37 | ALLSTATE CORP | ALL-PJ | 9,465 | $891,035 | 0.13% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 4,428 | $889,895 | 0.13% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 23,275 | $873,957 | 0.13% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 2,729 | $860,972 | 0.12% |
| 41 | ACCENTURE PLC IRELAND | ACN | 3,634 | $821,248 | 0.12% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,372 | $819,822 | 0.12% |
| 43 | ON SEMICONDUCTOR CORP | ON | 37,771 | $819,253 | 0.12% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,747 | $795,557 | 0.11% |
| 45 | ISHARES TR | 464287598 | 6,710 | $792,652 | 0.11% |
| 46 | ABBOTT LABS | ABLZF | 7,180 | $781,399 | 0.11% |
| 47 | VULCAN MATLS CO | 929160109 | 5,680 | $769,867 | 0.11% |
| 48 | KROGER CO | KR | 22,457 | $761,517 | 0.11% |
| 49 | AMERICAN INTL GROUP INC | 026874784 | 27,366 | $753,386 | 0.11% |
| 50 | APPLIED MATLS INC | 038222105 | 12,000 | $713,400 | 0.10% |
| 51 | ISHARES TR | 464287648 | 3,211 | $711,301 | 0.10% |
| 52 | LILLY ELI & CO | LLY | 4,710 | $697,174 | 0.10% |
| 53 | ISHARES TR | 464287614 | 3,113 | $675,179 | 0.10% |
| 54 | WISDOMTREE TR | WT | 17,270 | $590,476 | 0.08% |
| 55 | PEPSICO INC | PEP | 4,248 | $588,773 | 0.08% |
| 56 | WISDOMTREE TR | WT | 6,031 | $585,243 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 7,711 | $555,192 | 0.08% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,038 | $517,402 | 0.07% |
| 59 | SPDR SER TR | 78464A508 | 16,362 | $494,132 | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,833 | $400,587 | 0.06% |
| 61 | WISDOMTREE TR | WT | 16,312 | $396,391 | 0.06% |
| 62 | ALLIANCE RESOURCE PARTNERS L | ARLP | 128,840 | $356,885 | 0.05% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $355,000 | 0.05% |
| 64 | VANGUARD WORLD FDS | 92204A801 | 2,551 | $343,390 | 0.05% |
| 65 | SPDR INDEX SHS FDS | 78463X871 | 11,236 | $341,124 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908553 | 4,169 | $329,220 | 0.05% |
| 67 | HOME DEPOT INC | HD | 1,140 | $316,589 | 0.05% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,374 | $312,736 | 0.04% |
| 69 | ISHARES TR | 464287507 | 1,587 | $294,087 | 0.04% |
| 70 | QORVO INC | QRVO | 2,093 | $270,018 | 0.04% |
| 71 | EOG RES INC | EOG | 7,487 | $269,083 | 0.04% |
| 72 | CONOCOPHILLIPS | COP | 7,984 | $262,195 | 0.04% |
| 73 | INTUIT | INTU | 800 | $260,968 | 0.04% |
| 74 | WISDOMTREE TR | WT | 4,150 | $248,558 | 0.04% |
| 75 | SCHWAB STRATEGIC TR | 808524409 | 3,854 | $201,140 | 0.03% |