13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035920
Total Value
$968.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,194,991 | $523.1M | 54.01% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,582,178 | $211.5M | 21.84% |
| 3 | VANGUARD INDEX FDS | 922908611 | 413,163 | $69.9M | 7.22% |
| 4 | PIMCO ETF TR | 72201R833 | 586,781 | $59.8M | 6.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 143,250 | $6.4M | 0.66% |
| 6 | ALPHABET INC | GOOG | 1,228 | $3.3M | 0.34% |
| 7 | MICROSOFT CORP | MSFT | 11,274 | $3.2M | 0.33% |
| 8 | GENERAL MTRS CO | 37045V100 | 58,579 | $3.1M | 0.32% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,899 | $3.0M | 0.31% |
| 10 | BK OF AMERICA CORP | 060505104 | 64,528 | $2.7M | 0.28% |
| 11 | VISA INC | V | 11,034 | $2.5M | 0.25% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 6,041 | $2.3M | 0.24% |
| 13 | AMERICAN INTL GROUP INC | 026874784 | 41,334 | $2.3M | 0.23% |
| 14 | SALESFORCE COM INC | CRM | 8,303 | $2.3M | 0.23% |
| 15 | CATERPILLAR INC | CAT | 11,375 | $2.2M | 0.23% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 27,513 | $2.2M | 0.22% |
| 17 | CHEVRON CORP NEW | CVX | 20,638 | $2.1M | 0.22% |
| 18 | JPMORGAN CHASE & CO | VYLD | 12,499 | $2.0M | 0.21% |
| 19 | HONEYWELL INTL INC | 438516106 | 9,156 | $1.9M | 0.20% |
| 20 | D R HORTON INC | 23331A109 | 22,661 | $1.9M | 0.20% |
| 21 | FISERV INC | FISV | 16,742 | $1.8M | 0.19% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 12,738 | $1.8M | 0.18% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,222 | $1.7M | 0.18% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $1.7M | 0.18% |
| 25 | EXPEDIA GROUP INC | EXPE | 10,356 | $1.7M | 0.18% |
| 26 | LEIDOS HOLDINGS INC | LDOS | 17,557 | $1.7M | 0.17% |
| 27 | CIGNA CORP NEW | 125523100 | 8,068 | $1.6M | 0.17% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042676 | 27,820 | $1.6M | 0.16% |
| 29 | MEDTRONIC PLC | MDT | 12,420 | $1.6M | 0.16% |
| 30 | COMCAST CORP NEW | CCZ | 27,796 | $1.6M | 0.16% |
| 31 | APPLIED MATLS INC | 038222105 | 12,000 | $1.5M | 0.16% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 7,782 | $1.5M | 0.16% |
| 33 | DOLLAR TREE INC | DLTR | 15,879 | $1.5M | 0.16% |
| 34 | AERCAP HOLDINGS NV | AER | 25,940 | $1.5M | 0.15% |
| 35 | CONOCOPHILLIPS | COP | 21,329 | $1.4M | 0.15% |
| 36 | ALLIANCE RESOURCE PARTNERS L | ARLP | 132,558 | $1.4M | 0.15% |
| 37 | MERCK & CO INC | MRK | 18,793 | $1.4M | 0.15% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 9,368 | $1.4M | 0.14% |
| 39 | STRYKER CORPORATION | SYK | 4,926 | $1.3M | 0.13% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 6,931 | $1.2M | 0.13% |
| 41 | COCA COLA CO | KO | 22,440 | $1.2M | 0.12% |
| 42 | VANGUARD INDEX FDS | 922908637 | 5,638 | $1.1M | 0.12% |
| 43 | MONDELEZ INTL INC | 609207105 | 18,895 | $1.1M | 0.11% |
| 44 | EOG RES INC | EOG | 13,584 | $1.1M | 0.11% |
| 45 | DIMENSIONAL ETF TRUST | 25434V708 | 40,501 | $1.1M | 0.11% |
| 46 | ISHARES TR | 464287598 | 6,629 | $1.0M | 0.11% |
| 47 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,980 | $939,449 | 0.10% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,102 | $937,267 | 0.10% |
| 49 | SPDR INDEX SHS FDS | 78463X541 | 17,369 | $891,872 | 0.09% |
| 50 | ISHARES TR | 464287648 | 2,920 | $857,283 | 0.09% |
| 51 | PTC INC | PTC | 7,100 | $850,509 | 0.09% |
| 52 | ABBOTT LABS | ABLZF | 7,180 | $848,173 | 0.09% |
| 53 | TELEFLEX INCORPORATED | TFX | 2,252 | $847,991 | 0.09% |
| 54 | APPLE INC | AAPL | 5,676 | $803,154 | 0.08% |
| 55 | WISDOMTREE TR | WT | 6,178 | $737,001 | 0.08% |
| 56 | PEPSICO INC | PEP | 4,892 | $735,806 | 0.08% |
| 57 | WISDOMTREE TR | WT | 13,872 | $721,497 | 0.07% |
| 58 | WALMART INC | WMT | 5,037 | $702,057 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,038 | $674,618 | 0.07% |
| 60 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,012 | $656,976 | 0.07% |
| 61 | SPDR SER TR | 78464A508 | 16,362 | $638,118 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908652 | 3,320 | $605,435 | 0.06% |
| 63 | WISDOMTREE TR | WT | 19,410 | $484,095 | 0.05% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 4,563 | $471,586 | 0.05% |
| 65 | FMC CORP | FMC | 5,075 | $464,667 | 0.05% |
| 66 | VANGUARD INDEX FDS | 922908553 | 4,463 | $454,290 | 0.05% |
| 67 | VANGUARD WORLD FDS | 92204A801 | 2,610 | $452,130 | 0.05% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $449,350 | 0.05% |
| 69 | INTUIT | INTU | 800 | $431,608 | 0.04% |
| 70 | MAZON COM INC | AMZN | 130 | $427,055 | 0.04% |
| 71 | ISHARES TR | 464287507 | 1,587 | $417,492 | 0.04% |
| 72 | SPDR INDEX SHS FDS | 78463X871 | 10,768 | $414,405 | 0.04% |
| 73 | VANGUARD INDEX FDS | 922908744 | 2,874 | $389,053 | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908736 | 1,336 | $387,667 | 0.04% |
| 75 | HOME DEPOT INC | HD | 1,140 | $374,216 | 0.04% |
| 76 | ISHARES TR | 464287614 | 1,290 | $353,512 | 0.04% |
| 77 | QORVO INC | QRVO | 2,093 | $349,929 | 0.04% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,497 | $347,783 | 0.04% |
| 79 | ALPHABET INC | GOOG | 122 | $326,169 | 0.03% |
| 80 | FLEXSHARES TR | FLEX | 11,475 | $320,552 | 0.03% |
| 81 | WISDOMTREE TR | WT | 4,279 | $317,645 | 0.03% |
| 82 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $291,400 | 0.03% |
| 83 | ISHARES TR | 464287150 | 2,864 | $281,760 | 0.03% |
| 84 | VANGUARD WORLD FDS | 92204A306 | 3,770 | $278,603 | 0.03% |
| 85 | ISHARES TR | 464287663 | 3,899 | $276,361 | 0.03% |
| 86 | ISHARES TR | 464287457 | 3,100 | $267,065 | 0.03% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,334 | $261,504 | 0.03% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,013 | $250,700 | 0.03% |
| 89 | STARBUCKS CORP | SBUX | 2,223 | $245,219 | 0.03% |
| 90 | RAYONIER INC | RYN | 6,810 | $242,981 | 0.03% |
| 91 | SERVICENOW INC | NOW | 383 | $238,329 | 0.02% |
| 92 | BROOKS AUTOMATION INC NEW | AZTA | 2,220 | $227,217 | 0.02% |
| 93 | ISHARES TR | 464287499 | 2,656 | $207,752 | 0.02% |
| 94 | ISHARES TR | 464287200 | 479 | $206,363 | 0.02% |