13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035914
Total Value
$988.8M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,114,347 | $537.3M | 54.34% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,616,729 | $220.6M | 22.31% |
| 3 | VANGUARD INDEX FDS | 922908611 | 413,378 | $71.8M | 7.26% |
| 4 | PIMCO ETF TR | 72201R833 | 582,215 | $59.4M | 6.00% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 143,317 | $6.4M | 0.65% |
| 6 | MICROSOFT CORP | MSFT | 11,508 | $3.1M | 0.32% |
| 7 | ALPHABET INC | GOOG | 1,222 | $3.1M | 0.31% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,660 | $2.9M | 0.29% |
| 9 | BK OF AMERICA CORP | 060505104 | 64,528 | $2.7M | 0.27% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 6,041 | $2.3M | 0.23% |
| 11 | VISA INC | V | 9,743 | $2.3M | 0.23% |
| 12 | CHEVRON CORP NEW | CVX | 20,638 | $2.2M | 0.22% |
| 13 | D R HORTON INC | 23331A109 | 22,661 | $2.0M | 0.21% |
| 14 | SALESFORCE COM INC | CRM | 8,303 | $2.0M | 0.21% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 27,513 | $2.0M | 0.20% |
| 16 | HONEYWELL INTL INC | 438516106 | 9,156 | $2.0M | 0.20% |
| 17 | JPMORGAN CHASE & CO | VYLD | 12,499 | $1.9M | 0.20% |
| 18 | CIGNA CORP NEW | 125523100 | 8,068 | $1.9M | 0.19% |
| 19 | MONDELEZ INTL INC | 609207105 | 30,197 | $1.9M | 0.19% |
| 20 | FISERV INC | FISV | 16,742 | $1.8M | 0.18% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.8M | 0.18% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,222 | $1.7M | 0.17% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 12,738 | $1.7M | 0.17% |
| 24 | APPLIED MATLS INC | 038222105 | 12,000 | $1.7M | 0.17% |
| 25 | NXP SEMICONDUCTORS N V | NXPI | 7,870 | $1.6M | 0.16% |
| 26 | COMCAST CORP NEW | CCZ | 27,796 | $1.6M | 0.16% |
| 27 | DOLLAR TREE INC | DLTR | 15,879 | $1.6M | 0.16% |
| 28 | AMERICAN INTL GROUP INC | 026874784 | 32,952 | $1.6M | 0.16% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 26,579 | $1.6M | 0.16% |
| 30 | MEDTRONIC PLC | MDT | 12,420 | $1.5M | 0.16% |
| 31 | EXPEDIA GROUP INC | EXPE | 9,223 | $1.5M | 0.15% |
| 32 | MERCK & CO INC | MRK | 18,793 | $1.5M | 0.15% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 6,931 | $1.4M | 0.14% |
| 34 | GENERAL MTRS CO | 37045V100 | 23,300 | $1.4M | 0.14% |
| 35 | ALLSTATE CORP | ALL-PJ | 10,375 | $1.4M | 0.14% |
| 36 | WASTE MGMT INC DEL | 94106L109 | 9,368 | $1.3M | 0.13% |
| 37 | CONOCOPHILLIPS | COP | 21,329 | $1.3M | 0.13% |
| 38 | STRYKER CORPORATION | SYK | 4,926 | $1.3M | 0.13% |
| 39 | COCA COLA CO | KO | 22,440 | $1.2M | 0.12% |
| 40 | WEC ENERGY GROUP INC | WEC | 12,944 | $1.2M | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 42,502 | $1.1M | 0.12% |
| 42 | EOG RES INC | EOG | 13,584 | $1.1M | 0.11% |
| 43 | VANGUARD INDEX FDS | 922908637 | 5,638 | $1.1M | 0.11% |
| 44 | GENERAL DYNAMICS CORP | GD | 5,747 | $1.1M | 0.11% |
| 45 | TRUIST FINL CORP | 89832Q109 | 19,086 | $1.1M | 0.11% |
| 46 | ISHARES TR | 464287598 | 6,629 | $1.1M | 0.11% |
| 47 | PTC INC | PTC | 7,100 | $1.0M | 0.10% |
| 48 | BOEING CO | BA-PA | 4,025 | $964,229 | 0.10% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,188 | $957,841 | 0.10% |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 130,962 | $944,234 | 0.10% |
| 51 | SPDR INDEX SHS FDS | 78463X541 | 17,369 | $920,531 | 0.09% |
| 52 | ISHARES TR | 464287648 | 2,931 | $913,563 | 0.09% |
| 53 | ABBOTT LABS | ABLZF | 7,180 | $832,377 | 0.08% |
| 54 | APPLE INC | AAPL | 5,568 | $762,593 | 0.08% |
| 55 | WISDOMTREE TR | WT | 6,144 | $739,259 | 0.07% |
| 56 | PEPSICO INC | PEP | 4,892 | $724,848 | 0.07% |
| 57 | WISDOMTREE TR | WT | 13,798 | $722,880 | 0.07% |
| 58 | WALMART INC | WMT | 5,037 | $710,318 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,038 | $676,927 | 0.07% |
| 60 | SPDR SER TR | 78464A508 | 16,362 | $646,953 | 0.07% |
| 61 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,907 | $510,409 | 0.05% |
| 62 | WISDOMTREE TR | WT | 18,490 | $490,161 | 0.05% |
| 63 | VANGUARD WORLD FDS | 92204A801 | 2,610 | $471,862 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908744 | 3,281 | $451,006 | 0.05% |
| 65 | VANGUARD INDEX FDS | 922908652 | 2,349 | $442,998 | 0.04% |
| 66 | VANGUARD INDEX FDS | 922908553 | 4,305 | $438,251 | 0.04% |
| 67 | AMAZON COM INC | AMZN | 125 | $430,020 | 0.04% |
| 68 | ISHARES TR | 464287507 | 1,587 | $426,475 | 0.04% |
| 69 | SPDR INDEX SHS FDS | 78463X871 | 10,768 | $416,289 | 0.04% |
| 70 | QORVO INC | QRVO | 2,093 | $409,495 | 0.04% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $395,670 | 0.04% |
| 72 | INTUIT | INTU | 800 | $392,136 | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908736 | 1,364 | $391,209 | 0.04% |
| 74 | HOME DEPOT INC | HD | 1,140 | $363,535 | 0.04% |
| 75 | ISHARES TR | 464287614 | 1,337 | $362,969 | 0.04% |
| 76 | MOTOROLA SOLUTIONS INC | MSI | 1,497 | $324,624 | 0.03% |
| 77 | WISDOMTREE TR | WT | 4,251 | $317,440 | 0.03% |
| 78 | CATERPILLAR INC | CAT | 1,450 | $315,564 | 0.03% |
| 79 | FLEXSHARES TR | FLEX | 11,241 | $314,859 | 0.03% |
| 80 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $306,000 | 0.03% |
| 81 | VANGUARD WORLD FDS | 92204A306 | 3,817 | $289,672 | 0.03% |
| 82 | ISHARES TR | 464287150 | 2,864 | $282,849 | 0.03% |
| 83 | DISNEY WALT CO | 254687106 | 1,603 | $281,759 | 0.03% |
| 84 | ISHARES TR | 464287663 | 3,899 | $280,572 | 0.03% |
| 85 | ISHARES TR | 464287457 | 3,100 | $267,096 | 0.03% |
| 86 | VANGUARD WHITEHALL FDS | 921946406 | 2,408 | $252,286 | 0.03% |
| 87 | STARBUCKS CORP | SBUX | 2,223 | $248,554 | 0.03% |
| 88 | RAYONIER INC | RYN | 6,810 | $244,683 | 0.02% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,968 | $215,502 | 0.02% |
| 90 | BROOKS AUTOMATION INC NEW | AZTA | 2,220 | $211,522 | 0.02% |
| 91 | SERVICENOW INC | NOW | 383 | $210,478 | 0.02% |
| 92 | ISHARES TR | 464287499 | 2,656 | $210,461 | 0.02% |
| 93 | ISHARES TR | 464287200 | 479 | $205,932 | 0.02% |
| 94 | ALPHABET INC | GOOG | 84 | $205,110 | 0.02% |