13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001140361-24-035631
Total Value
$833.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,278,810 | $458.8M | 55.06% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,591,044 | $193.9M | 23.27% |
| 3 | VANGUARD INDEX FDS | 922908611 | 436,776 | $62.1M | 7.45% |
| 4 | PIMCO ETF TR | 72201R833 | 366,826 | $37.4M | 4.49% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 61,814 | $3.8M | 0.46% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 17,783 | $2.5M | 0.30% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 44,815 | $2.4M | 0.29% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,124 | $2.3M | 0.27% |
| 9 | AMAZON COM INC | AMZN | 627 | $2.0M | 0.25% |
| 10 | ALPHABET INC | GOOG | 1,116 | $2.0M | 0.23% |
| 11 | HONEYWELL INTL INC | 438516106 | 9,156 | $1.9M | 0.23% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 23,620 | $1.8M | 0.22% |
| 13 | BK OF AMERICA CORP | 060505104 | 59,936 | $1.8M | 0.22% |
| 14 | DISNEY WALT CO | 254687106 | 9,678 | $1.8M | 0.21% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.7M | 0.21% |
| 16 | MEDTRONIC PLC | MDT | 13,834 | $1.6M | 0.19% |
| 17 | MICROSOFT CORP | MSFT | 7,271 | $1.6M | 0.19% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 9,482 | $1.6M | 0.19% |
| 19 | JPMORGAN CHASE & CO | VYLD | 12,499 | $1.6M | 0.19% |
| 20 | CIGNA CORP NEW | 125523100 | 7,357 | $1.5M | 0.18% |
| 21 | TRUIST FINL CORP | 89832Q109 | 31,578 | $1.5M | 0.18% |
| 22 | APPLE INC | AAPL | 11,032 | $1.5M | 0.18% |
| 23 | COMCAST CORP NEW | CCZ | 27,796 | $1.5M | 0.17% |
| 24 | VISA INC | V | 6,563 | $1.4M | 0.17% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 12,103 | $1.4M | 0.17% |
| 26 | MERCK & CO. INC | MRK | 17,220 | $1.4M | 0.17% |
| 27 | FISERV INC | FISV | 12,298 | $1.4M | 0.17% |
| 28 | COCA COLA CO | KO | 25,044 | $1.4M | 0.16% |
| 29 | MONDELEZ INTL INC | 609207105 | 23,459 | $1.4M | 0.16% |
| 30 | ADVANCE AUTO PARTS INC | AAP | 8,472 | $1.3M | 0.16% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 4,301 | $1.3M | 0.16% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 8,103 | $1.3M | 0.15% |
| 33 | DOLLAR TREE INC | DLTR | 11,642 | $1.3M | 0.15% |
| 34 | STRYKER CORPORATION | SYK | 4,926 | $1.2M | 0.14% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 4,428 | $1.2M | 0.14% |
| 36 | AMERICAN INTL GROUP INC | 026874784 | 30,519 | $1.2M | 0.14% |
| 37 | PEPSICO INC | PEP | 7,593 | $1.1M | 0.14% |
| 38 | CISCO SYS INC | CSCO | 24,218 | $1.1M | 0.13% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 18,415 | $1.1M | 0.13% |
| 40 | ALLSTATE CORP | ALL-PJ | 9,465 | $1.0M | 0.12% |
| 41 | APPLIED MATLS INC | 038222105 | 12,000 | $1.0M | 0.12% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 8,367 | $978,939 | 0.12% |
| 43 | ISHARES TR | 464287648 | 3,191 | $914,860 | 0.11% |
| 44 | ISHARES TR | 464287598 | 6,629 | $906,383 | 0.11% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,188 | $873,560 | 0.10% |
| 46 | GENERAL DYNAMICS CORP | GD | 5,747 | $855,269 | 0.10% |
| 47 | PTC INC | PTC | 7,100 | $849,231 | 0.10% |
| 48 | SPDR INDEX SHS FDS | 78463X541 | 18,195 | $814,750 | 0.10% |
| 49 | LILLY ELI & CO | LLY | 4,710 | $795,236 | 0.10% |
| 50 | ABBOTT LABS | ABLZF | 7,180 | $786,138 | 0.09% |
| 51 | ON SEMICONDUCTOR CORP | ON | 23,061 | $754,787 | 0.09% |
| 52 | WISDOMTREE TR | WT | 17,048 | $740,905 | 0.09% |
| 53 | CONOCOPHILLIPS | COP | 18,360 | $734,216 | 0.09% |
| 54 | ACCENTURE PLC IRELAND | ACN | 2,764 | $721,984 | 0.09% |
| 55 | KROGER CO | KR | 22,457 | $713,234 | 0.09% |
| 56 | WISDOMTREE TR | WT | 6,080 | $653,627 | 0.08% |
| 57 | CHEVRON CORP NEW | CVX | 7,673 | $647,985 | 0.08% |
| 58 | BOEING CO | BA-PA | 2,880 | $616,493 | 0.07% |
| 59 | VULCAN MATLS CO | 929160109 | 4,084 | $605,698 | 0.07% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,038 | $591,316 | 0.07% |
| 61 | ALLIANCE RESOURCE PARTNERS L | ARLP | 128,840 | $577,201 | 0.07% |
| 62 | SPDR SER TR | 78464A508 | 16,362 | $562,689 | 0.07% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,626 | $550,309 | 0.07% |
| 64 | WISDOMTREE TR | WT | 16,801 | $430,899 | 0.05% |
| 65 | VANGUARD WORLD FDS | 92204A801 | 2,740 | $430,098 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908553 | 4,742 | $402,776 | 0.05% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 10,768 | $381,293 | 0.05% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $376,780 | 0.05% |
| 69 | EOG RES INC | EOG | 7,493 | $373,676 | 0.04% |
| 70 | ISHARES TR | 464287507 | 1,587 | $364,740 | 0.04% |
| 71 | QORVO INC | QRVO | 2,093 | $348,003 | 0.04% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,364 | $345,556 | 0.04% |
| 73 | ISHARES TR | 464287614 | 1,340 | $323,128 | 0.04% |
| 74 | INTUIT | INTU | 800 | $303,880 | 0.04% |
| 75 | HOME DEPOT INC | HD | 1,140 | $302,807 | 0.04% |
| 76 | WISDOMTREE TR | WT | 4,178 | $284,537 | 0.03% |
| 77 | STARBUCKS CORP | SBUX | 2,223 | $237,817 | 0.03% |
| 78 | SCHWAB STRATEGIC TR | 808524409 | 3,854 | $229,429 | 0.03% |
| 79 | VANGUARD WORLD FDS | 92204A306 | 4,418 | $229,117 | 0.03% |
| 80 | SERVICENOW INC | NOW | 383 | $210,815 | 0.03% |
| 81 | RAYONIER INC | RYN | 6,810 | $200,078 | 0.02% |