13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001140361-24-035925
Total Value
$1.21B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,247,575 | $574.5M | 47.45% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,633,241 | $218.8M | 18.07% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,174,571 | $173.4M | 14.32% |
| 4 | VANGUARD INDEX FDS | 922908611 | 411,648 | $73.6M | 6.08% |
| 5 | PIMCO ETF TR | 72201R833 | 569,752 | $57.9M | 4.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 141,675 | $6.7M | 0.56% |
| 7 | MICROSOFT CORP | MSFT | 11,682 | $3.9M | 0.32% |
| 8 | ALPHABET INC | GOOG | 1,228 | $3.6M | 0.29% |
| 9 | GENERAL MTRS CO | 37045V100 | 58,579 | $3.4M | 0.28% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,853 | $3.3M | 0.27% |
| 11 | SALESFORCE COM INC | CRM | 10,288 | $2.6M | 0.22% |
| 12 | WALMART INC | WMT | 17,277 | $2.5M | 0.21% |
| 13 | D R HORTON INC | 23331A109 | 22,895 | $2.5M | 0.21% |
| 14 | VISA INC | V | 11,034 | $2.4M | 0.20% |
| 15 | CATERPILLAR INC | CAT | 11,478 | $2.4M | 0.20% |
| 16 | AMERICAN INTL GROUP INC | 026874784 | 41,334 | $2.4M | 0.19% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 6,041 | $2.3M | 0.19% |
| 18 | AERCAP HOLDINGS NV | AER | 33,782 | $2.2M | 0.18% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 23,158 | $2.2M | 0.18% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $2.0M | 0.17% |
| 21 | BK OF AMERICA CORP | 060505104 | 44,644 | $2.0M | 0.16% |
| 22 | HONEYWELL INTL INC | 438516106 | 9,156 | $1.9M | 0.16% |
| 23 | EXPEDIA GROUP INC | EXPE | 10,356 | $1.9M | 0.15% |
| 24 | CIGNA CORP NEW | 125523100 | 8,068 | $1.9M | 0.15% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042676 | 33,089 | $1.8M | 0.15% |
| 26 | NXP SEMICONDUCTORS N V | NXPI | 7,782 | $1.8M | 0.15% |
| 27 | COMCAST CORP NEW | CCZ | 35,110 | $1.8M | 0.15% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,222 | $1.7M | 0.14% |
| 29 | FISERV INC | FISV | 16,742 | $1.7M | 0.14% |
| 30 | ALLIANCE RESOURCE PARTNERS L | ARLP | 134,992 | $1.7M | 0.14% |
| 31 | JPMORGAN CHASE & CO | VYLD | 10,114 | $1.6M | 0.13% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 9,368 | $1.6M | 0.13% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 17,557 | $1.6M | 0.13% |
| 34 | CONOCOPHILLIPS | COP | 21,329 | $1.5M | 0.13% |
| 35 | MERCK & CO INC | MRK | 19,107 | $1.5M | 0.12% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,283 | $1.4M | 0.11% |
| 37 | STRYKER CORPORATION | SYK | 4,926 | $1.3M | 0.11% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 6,931 | $1.3M | 0.11% |
| 39 | MEDTRONIC PLC | MDT | 12,420 | $1.3M | 0.11% |
| 40 | MONDELEZ INTL INC | 609207105 | 18,895 | $1.3M | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908637 | 5,638 | $1.2M | 0.10% |
| 42 | KEURIG DR PEPPER INC | KDP | 33,728 | $1.2M | 0.10% |
| 43 | AKAMAI TECHNOLOGIES INC | AKAM | 10,589 | $1.2M | 0.10% |
| 44 | CHEVRON CORP NEW | CVX | 10,364 | $1.2M | 0.10% |
| 45 | APPLE INC | AAPL | 6,842 | $1.2M | 0.10% |
| 46 | EOG RES INC | EOG | 13,584 | $1.2M | 0.10% |
| 47 | WISDOMTREE TR | WT | 20,929 | $1.2M | 0.10% |
| 48 | DIMENSIONAL ETF TRUST | 25434V708 | 40,501 | $1.2M | 0.10% |
| 49 | ISHARES TR | 464287598 | 6,629 | $1.1M | 0.09% |
| 50 | SPDR INDEX SHS FDS | 78463X541 | 19,917 | $1.1M | 0.09% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,858 | $1.0M | 0.08% |
| 52 | VANGUARD WORLD FDS | 92204A801 | 4,663 | $918,051 | 0.08% |
| 53 | SCIENCE APPLICATIONS INTL CO | 808625107 | 10,980 | $917,818 | 0.08% |
| 54 | TELEFLEX INCORPORATED | TFX | 2,785 | $914,817 | 0.08% |
| 55 | ISHARES TR | 464287648 | 2,882 | $844,570 | 0.07% |
| 56 | ABBOTT LABS | ABLZF | 5,940 | $835,996 | 0.07% |
| 57 | WISDOMTREE TR | WT | 12,384 | $817,865 | 0.07% |
| 58 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 15,207 | $776,469 | 0.06% |
| 59 | FMC CORP | FMC | 6,944 | $763,076 | 0.06% |
| 60 | VANGUARD INDEX FDS | 922908769 | 3,038 | $733,495 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908652 | 3,955 | $723,211 | 0.06% |
| 62 | SPDR SER TR | 78464A508 | 16,362 | $687,204 | 0.06% |
| 63 | PEPSICO INC | PEP | 3,932 | $683,028 | 0.06% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $567,700 | 0.05% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 4,820 | $540,370 | 0.04% |
| 66 | SPDR INDEX SHS FDS | 78463X871 | 13,862 | $523,551 | 0.04% |
| 67 | WISDOMTREE TR | WT | 21,332 | $520,069 | 0.04% |
| 68 | VANGUARD INDEX FDS | 922908553 | 4,463 | $517,805 | 0.04% |
| 69 | AVERY DENNISON CORP | AVY | 2,379 | $515,220 | 0.04% |
| 70 | INTUIT | INTU | 800 | $514,576 | 0.04% |
| 71 | HOME DEPOT INC | HD | 1,223 | $507,557 | 0.04% |
| 72 | VANGUARD WORLD FDS | 92204A306 | 6,478 | $502,758 | 0.04% |
| 73 | ISHARES TR | 464287614 | 1,579 | $482,527 | 0.04% |
| 74 | ISHARES TR | 464287507 | 1,674 | $473,876 | 0.04% |
| 75 | VANGUARD INDEX FDS | 922908736 | 1,323 | $424,551 | 0.04% |
| 76 | AMAZON COM INC | AMZN | 125 | $416,793 | 0.03% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 1,502 | $408,093 | 0.03% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,770 | $407,495 | 0.03% |
| 79 | ALPHABET INC | GOOG | 122 | $353,439 | 0.03% |
| 80 | QORVO INC | QRVO | 2,093 | $327,324 | 0.03% |
| 81 | FLEXSHARES TR | FLEX | 11,609 | $325,522 | 0.03% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,530 | $322,974 | 0.03% |
| 83 | WISDOMTREE TR | WT | 4,312 | $317,572 | 0.03% |
| 84 | ISHARES TR | 464287150 | 2,864 | $306,391 | 0.03% |
| 85 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $302,700 | 0.03% |
| 86 | ISHARES TR | 464287663 | 3,899 | $297,650 | 0.02% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,334 | $278,099 | 0.02% |
| 88 | RAYONIER INC | RYN | 6,810 | $274,852 | 0.02% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 4,835 | $268,343 | 0.02% |
| 90 | PFIZER INC | PFE | 4,513 | $266,493 | 0.02% |
| 91 | ISHARES TR | 464287457 | 3,100 | $265,174 | 0.02% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,810 | $260,656 | 0.02% |
| 93 | STARBUCKS CORP | SBUX | 2,223 | $260,024 | 0.02% |
| 94 | ARISTA NETWORKS INC | ANET | 1,752 | $251,850 | 0.02% |
| 95 | SERVICENOW INC | NOW | 383 | $248,609 | 0.02% |
| 96 | AZENTA INC | AZTA | 2,220 | $228,904 | 0.02% |
| 97 | ISHARES TR | 464287200 | 479 | $228,478 | 0.02% |
| 98 | WISDOMTREE TR | WT | 5,592 | $223,054 | 0.02% |
| 99 | ISHARES TR | 464287499 | 2,656 | $220,475 | 0.02% |
| 100 | ISHARES TR | 464287671 | 1,830 | $211,621 | 0.02% |