13F HOLDINGS REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001140361-24-036173
Total Value
$1.16B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 5,131,029 | $536.6M | 46.26% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,645,353 | $203.8M | 17.58% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,263,903 | $180.8M | 15.59% |
| 4 | VANGUARD INDEX FDS | 922908611 | 410,063 | $72.1M | 6.22% |
| 5 | PIMCO ETF TR | 72201R833 | 632,436 | $63.3M | 5.46% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 140,397 | $6.5M | 0.56% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,493 | $2.9M | 0.25% |
| 8 | GENERAL MTRS CO | 37045V100 | 61,100 | $2.7M | 0.23% |
| 9 | CATERPILLAR INC | CAT | 11,838 | $2.6M | 0.23% |
| 10 | AMERICAN INTL GROUP INC | 026874784 | 41,334 | $2.6M | 0.22% |
| 11 | WALMART INC | WMT | 16,716 | $2.5M | 0.21% |
| 12 | CONOCOPHILLIPS | COP | 24,698 | $2.5M | 0.21% |
| 13 | EOG RES INC | EOG | 19,229 | $2.3M | 0.20% |
| 14 | ALPHABET INC | GOOG | 800 | $2.2M | 0.19% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,547 | $2.2M | 0.19% |
| 16 | ALLIANCE RESOURCE PARTNERS L | ARLP | 137,443 | $2.1M | 0.18% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,841 | $2.0M | 0.17% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 23,014 | $1.9M | 0.17% |
| 19 | CIGNA CORP NEW | 125523100 | 8,068 | $1.9M | 0.17% |
| 20 | COMCAST CORP NEW | CCZ | 40,840 | $1.9M | 0.16% |
| 21 | AERCAP HOLDINGS NV | AER | 37,750 | $1.9M | 0.16% |
| 22 | D R HORTON INC | 23331A109 | 24,941 | $1.9M | 0.16% |
| 23 | BK OF AMERICA CORP | 060505104 | 44,644 | $1.8M | 0.16% |
| 24 | SALESFORCE COM INC | CRM | 8,485 | $1.8M | 0.16% |
| 25 | HONEYWELL INTL INC | 438516106 | 9,156 | $1.8M | 0.15% |
| 26 | TELEFLEX INCORPORATED | TFX | 4,860 | $1.7M | 0.15% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,956 | $1.7M | 0.14% |
| 28 | MEDTRONIC PLC | MDT | 14,958 | $1.7M | 0.14% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042676 | 31,005 | $1.6M | 0.14% |
| 30 | MICROSOFT CORP | MSFT | 5,190 | $1.6M | 0.14% |
| 31 | MERCK & CO INC | MRK | 18,259 | $1.5M | 0.13% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 9,368 | $1.5M | 0.13% |
| 33 | NXP SEMICONDUCTORS N V | NXPI | 7,782 | $1.4M | 0.12% |
| 34 | VISA INC | V | 6,296 | $1.4M | 0.12% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 11,575 | $1.4M | 0.12% |
| 36 | JPMORGAN CHASE & CO | VYLD | 10,114 | $1.4M | 0.12% |
| 37 | STRYKER CORPORATION | SYK | 4,926 | $1.3M | 0.11% |
| 38 | PARKER-HANNIFIN CORP | PH | 4,508 | $1.3M | 0.11% |
| 39 | KEURIG DR PEPPER INC | KDP | 33,728 | $1.3M | 0.11% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,800 | $1.3M | 0.11% |
| 41 | AVERY DENNISON CORP | AVY | 7,171 | $1.2M | 0.11% |
| 42 | APPLE INC | AAPL | 6,772 | $1.2M | 0.10% |
| 43 | VANGUARD INDEX FDS | 922908637 | 5,638 | $1.2M | 0.10% |
| 44 | MONDELEZ INTL INC | 609207105 | 18,710 | $1.2M | 0.10% |
| 45 | WISDOMTREE TR | WT | 20,983 | $1.1M | 0.10% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 40,501 | $1.1M | 0.10% |
| 47 | ISHARES TR | 464287598 | 6,215 | $1.0M | 0.09% |
| 48 | SPDR INDEX SHS FDS | 78463X541 | 15,934 | $1.0M | 0.09% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 6,931 | $968,884 | 0.08% |
| 50 | LEIDOS HOLDINGS INC | LDOS | 8,779 | $948,254 | 0.08% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,760 | $934,042 | 0.08% |
| 52 | FISERV INC | FISV | 9,170 | $929,838 | 0.08% |
| 53 | FMC CORP | FMC | 6,944 | $913,622 | 0.08% |
| 54 | WISDOMTREE TR | WT | 12,437 | $817,392 | 0.07% |
| 55 | HUMANA INC | HUM | 1,873 | $815,073 | 0.07% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,318 | $812,590 | 0.07% |
| 57 | ISHARES TR | 464287648 | 2,874 | $735,026 | 0.06% |
| 58 | ABBOTT LABS | ABLZF | 5,940 | $703,058 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908769 | 3,038 | $691,661 | 0.06% |
| 60 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 14,400 | $691,632 | 0.06% |
| 61 | SPDR SER TR | 78464A508 | 16,362 | $683,114 | 0.06% |
| 62 | VULCAN MATLS CO | 929160109 | 3,668 | $673,812 | 0.06% |
| 63 | VANGUARD INDEX FDS | 922908652 | 3,955 | $655,185 | 0.06% |
| 64 | VANGUARD WORLD FDS | 92204A801 | 3,208 | $622,512 | 0.05% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 5,454 | $612,212 | 0.05% |
| 66 | VANGUARD WORLD FDS | 92204A306 | 5,642 | $603,920 | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908553 | 5,395 | $584,705 | 0.05% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $575,850 | 0.05% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,696 | $546,195 | 0.05% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,490 | $506,013 | 0.04% |
| 71 | WISDOMTREE TR | WT | 21,395 | $495,089 | 0.04% |
| 72 | ISHARES TR | 464287507 | 1,664 | $446,518 | 0.04% |
| 73 | AMAZON COM INC | AMZN | 125 | $407,494 | 0.04% |
| 74 | ISHARES TR | 464287614 | 1,435 | $398,399 | 0.03% |
| 75 | INTUIT | INTU | 800 | $384,672 | 0.03% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,323 | $380,495 | 0.03% |
| 77 | HOME DEPOT INC | HD | 1,223 | $366,081 | 0.03% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 1,502 | $363,784 | 0.03% |
| 79 | SPDR INDEX SHS FDS | 78463X871 | 9,742 | $342,513 | 0.03% |
| 80 | ALPHABET INC | GOOG | 122 | $339,325 | 0.03% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,048 | $325,124 | 0.03% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,334 | $321,734 | 0.03% |
| 83 | FLEXSHARES TR | FLEX | 11,697 | $317,093 | 0.03% |
| 84 | WISDOMTREE TR | WT | 4,330 | $297,184 | 0.03% |
| 85 | ISHARES TR | 464287663 | 3,724 | $282,540 | 0.02% |
| 86 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $280,100 | 0.02% |
| 87 | RAYONIER INC | RYN | 6,810 | $280,027 | 0.02% |
| 88 | ISHARES TR | 464287150 | 2,719 | $274,456 | 0.02% |
| 89 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $260,836 | 0.02% |
| 90 | QORVO INC | QRVO | 2,093 | $259,741 | 0.02% |
| 91 | ARISTA NETWORKS INC | ANET | 1,752 | $243,493 | 0.02% |
| 92 | WISDOMTREE TR | WT | 6,153 | $224,510 | 0.02% |
| 93 | SERVICENOW INC | NOW | 383 | $213,289 | 0.02% |
| 94 | ISHARES TR | 464287499 | 2,656 | $207,274 | 0.02% |
| 95 | STARBUCKS CORP | SBUX | 2,223 | $202,226 | 0.02% |