13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035912
Total Value
$958.0M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,337,171 | $546.8M | 57.08% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,595,760 | $204.8M | 21.38% |
| 3 | VANGUARD INDEX FDS | 922908611 | 418,756 | $69.4M | 7.24% |
| 4 | PIMCO ETF TR | 72201R833 | 482,775 | $49.2M | 5.14% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 62,510 | $3.8M | 0.40% |
| 6 | ALPHABET INC | GOOG | 1,222 | $2.5M | 0.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 44,720 | $2.5M | 0.26% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 18,054 | $2.4M | 0.26% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,124 | $2.4M | 0.25% |
| 10 | BK OF AMERICA CORP | 060505104 | 59,936 | $2.3M | 0.24% |
| 11 | MICROSOFT CORP | MSFT | 9,120 | $2.2M | 0.22% |
| 12 | HONEYWELL INTL INC | 438516106 | 9,156 | $2.0M | 0.21% |
| 13 | CIGNA CORP NEW | 125523100 | 7,886 | $1.9M | 0.20% |
| 14 | JPMORGAN CHASE & CO | VYLD | 12,499 | $1.9M | 0.20% |
| 15 | CHEVRON CORP NEW | CVX | 18,053 | $1.9M | 0.20% |
| 16 | TRUIST FINL CORP | 89832Q109 | 31,578 | $1.8M | 0.19% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 23,620 | $1.8M | 0.19% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.7M | 0.17% |
| 19 | MEDTRONIC PLC | MDT | 13,934 | $1.6M | 0.17% |
| 20 | APPLIED MATLS INC | 038222105 | 12,000 | $1.6M | 0.17% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,222 | $1.6M | 0.16% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 12,103 | $1.6M | 0.16% |
| 23 | COMCAST CORP NEW | CCZ | 27,796 | $1.5M | 0.16% |
| 24 | EXPEDIA GROUP INC | EXPE | 8,689 | $1.5M | 0.16% |
| 25 | FISERV INC | FISV | 12,298 | $1.5M | 0.15% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 7,265 | $1.5M | 0.15% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,428 | $1.4M | 0.15% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 30,519 | $1.4M | 0.15% |
| 29 | VISA INC | V | 6,563 | $1.4M | 0.15% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 6,931 | $1.4M | 0.14% |
| 31 | MONDELEZ INTL INC | 609207105 | 23,644 | $1.4M | 0.14% |
| 32 | MERCK & CO. INC | MRK | 17,754 | $1.4M | 0.14% |
| 33 | COCA COLA CO | KO | 25,871 | $1.4M | 0.14% |
| 34 | DOLLAR TREE INC | DLTR | 11,642 | $1.3M | 0.14% |
| 35 | D R HORTON INC | 23331A109 | 14,879 | $1.3M | 0.14% |
| 36 | SALESFORCE COM INC | CRM | 6,162 | $1.3M | 0.14% |
| 37 | CISCO SYS INC | CSCO | 24,218 | $1.3M | 0.13% |
| 38 | WEC ENERGY GROUP INC | WEC | 12,944 | $1.2M | 0.13% |
| 39 | STRYKER CORPORATION | SYK | 4,926 | $1.2M | 0.13% |
| 40 | ALLSTATE CORP | ALL-PJ | 10,375 | $1.2M | 0.12% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 6,495 | $1.2M | 0.12% |
| 42 | PEPSICO INC | PEP | 7,957 | $1.1M | 0.12% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,415 | $1.1M | 0.11% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,747 | $1.0M | 0.11% |
| 45 | BOEING CO | BA-PA | 4,025 | $1.0M | 0.11% |
| 46 | ISHARES TR | 464287598 | 6,629 | $1.0M | 0.10% |
| 47 | CONOCOPHILLIPS | COP | 18,510 | $980,475 | 0.10% |
| 48 | PTC INC | PTC | 7,100 | $977,315 | 0.10% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 2,854 | $923,669 | 0.10% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,188 | $910,131 | 0.10% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 18,024 | $905,861 | 0.09% |
| 52 | ISHARES TR | 464287648 | 2,931 | $881,469 | 0.09% |
| 53 | WISDOMTREE TR | WT | 17,058 | $868,762 | 0.09% |
| 54 | ABBOTT LABS | ABLZF | 7,180 | $860,451 | 0.09% |
| 55 | ALLIANCE RESOURCE PARTNERS L | ARLP | 128,840 | $747,269 | 0.08% |
| 56 | WISDOMTREE TR | WT | 6,110 | $700,735 | 0.07% |
| 57 | APPLE INC | AAPL | 5,568 | $680,131 | 0.07% |
| 58 | VANGUARD INDEX FDS | 922908769 | 3,038 | $627,924 | 0.07% |
| 59 | SPDR SER TR | 78464A508 | 16,362 | $620,120 | 0.06% |
| 60 | EOG RES INC | EOG | 7,493 | $543,467 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,747 | $492,581 | 0.05% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,647 | $454,984 | 0.05% |
| 63 | VANGUARD WORLD FDS | 92204A801 | 2,610 | $451,400 | 0.05% |
| 64 | WISDOMTREE TR | WT | 16,827 | $446,585 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908553 | 4,723 | $433,896 | 0.05% |
| 66 | ISHARES TR | 464287507 | 1,623 | $422,434 | 0.04% |
| 67 | SPDR INDEX SHS FDS | 78463X871 | 10,768 | $402,399 | 0.04% |
| 68 | AMAZON COM INC | AMZN | 125 | $386,760 | 0.04% |
| 69 | QORVO INC | QRVO | 2,093 | $382,391 | 0.04% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $352,480 | 0.04% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,364 | $350,603 | 0.04% |
| 72 | HOME DEPOT INC | HD | 1,140 | $347,985 | 0.04% |
| 73 | ISHARES TR | 464287614 | 1,341 | $325,917 | 0.03% |
| 74 | INTUIT | INTU | 800 | $306,448 | 0.03% |
| 75 | WISDOMTREE TR | WT | 4,191 | $302,712 | 0.03% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 1,497 | $281,511 | 0.03% |
| 77 | ISHARES TR | 464287457 | 3,100 | $267,375 | 0.03% |
| 78 | VANGUARD WORLD FDS | 92204A306 | 3,860 | $262,480 | 0.03% |
| 79 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $245,550 | 0.03% |
| 80 | STARBUCKS CORP | SBUX | 2,223 | $242,907 | 0.03% |
| 81 | ISHARES TR | 464287200 | 605 | $240,681 | 0.03% |
| 82 | FLEXSHARES TR | FLEX | 8,584 | $237,617 | 0.02% |
| 83 | RAYONIER INC | RYN | 6,810 | $219,623 | 0.02% |
| 84 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 4,202 | $206,360 | 0.02% |