13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001140361-24-036178
Total Value
$971.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,724,032 | $427.6M | 44.02% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,838,705 | $189.8M | 19.54% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,343,697 | $160.2M | 16.49% |
| 4 | PIMCO ETF TR | 72201R833 | 725,043 | $71.9M | 7.40% |
| 5 | VANGUARD INDEX FDS | 922908611 | 409,607 | $61.4M | 6.32% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 305,970 | $13.5M | 1.39% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 136,112 | $5.5M | 0.56% |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 140,027 | $2.6M | 0.26% |
| 9 | ISHARES TR | 464287598 | 17,349 | $2.5M | 0.26% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,312 | $2.4M | 0.25% |
| 11 | SCHWAB STRATEGIC TR | 808524755 | 53,944 | $1.5M | 0.16% |
| 12 | ISHARES TR | 464288877 | 32,604 | $1.4M | 0.15% |
| 13 | WISDOMTREE TR | WT | 21,066 | $968,424 | 0.10% |
| 14 | APPLE INC | AAPL | 6,978 | $954,032 | 0.10% |
| 15 | VANGUARD INDEX FDS | 922908637 | 5,521 | $951,544 | 0.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 40,501 | $943,673 | 0.10% |
| 17 | LEIDOS HOLDINGS INC | LDOS | 8,779 | $884,083 | 0.09% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 14,960 | $779,240 | 0.08% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 5,331 | $766,544 | 0.08% |
| 20 | WISDOMTREE TR | WT | 12,522 | $740,049 | 0.08% |
| 21 | ALPHABET INC | GOOG | 277 | $605,924 | 0.06% |
| 22 | SPDR SER TR | 78464A508 | 16,362 | $602,449 | 0.06% |
| 23 | ISHARES TR | 464287648 | 2,874 | $592,935 | 0.06% |
| 24 | ISHARES TR | 464288273 | 10,675 | $582,748 | 0.06% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,040 | $573,405 | 0.06% |
| 26 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 13,231 | $539,825 | 0.06% |
| 27 | VANGUARD WORLD FDS | 92204A306 | 5,409 | $538,033 | 0.06% |
| 28 | MICROSOFT CORP | MSFT | 2,059 | $528,813 | 0.05% |
| 29 | CATERPILLAR INC | CAT | 2,920 | $521,979 | 0.05% |
| 30 | VISA INC | V | 2,645 | $520,774 | 0.05% |
| 31 | VANGUARD WORLD FDS | 92204A801 | 3,192 | $511,390 | 0.05% |
| 32 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,490 | $511,119 | 0.05% |
| 33 | CIGNA CORP NEW | 125523100 | 1,899 | $500,424 | 0.05% |
| 34 | VANGUARD WHITEHALL FDS | 921946406 | 4,886 | $496,906 | 0.05% |
| 35 | AMERICAN INTL GROUP INC | 026874784 | 9,715 | $496,728 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908652 | 3,758 | $492,674 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908553 | 5,395 | $491,579 | 0.05% |
| 38 | WALMART INC | WMT | 3,977 | $483,524 | 0.05% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $479,280 | 0.05% |
| 40 | VANGUARD INDEX FDS | 922908744 | 3,578 | $471,867 | 0.05% |
| 41 | ACCENTURE PLC IRELAND | ACN | 1,573 | $436,743 | 0.04% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 5,249 | $406,588 | 0.04% |
| 43 | WISDOMTREE TR | WT | 21,519 | $394,870 | 0.04% |
| 44 | HONEYWELL INTL INC | 438516106 | 2,258 | $392,463 | 0.04% |
| 45 | CONOCOPHILLIPS | COP | 4,310 | $387,081 | 0.04% |
| 46 | MERCK & CO INC | MRK | 4,193 | $382,276 | 0.04% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,641 | $378,904 | 0.04% |
| 48 | COMCAST CORP NEW | CCZ | 9,583 | $376,037 | 0.04% |
| 49 | EOG RES INC | EOG | 3,385 | $373,839 | 0.04% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 1,161 | $344,840 | 0.04% |
| 51 | ISHARES TR | 464287507 | 1,515 | $342,738 | 0.04% |
| 52 | HOME DEPOT INC | HD | 1,234 | $338,449 | 0.03% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,159 | $330,284 | 0.03% |
| 54 | BK OF AMERICA CORP | 060505104 | 10,530 | $327,799 | 0.03% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,449 | $322,968 | 0.03% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,425 | $322,087 | 0.03% |
| 57 | MEDTRONIC PLC | MDT | 3,518 | $315,741 | 0.03% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 1,497 | $313,771 | 0.03% |
| 59 | INTUIT | INTU | 805 | $310,279 | 0.03% |
| 60 | FLEXSHARES TR | FLEX | 12,011 | $302,912 | 0.03% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,334 | $295,148 | 0.03% |
| 62 | SPDR INDEX SHS FDS | 78463X871 | 9,756 | $282,253 | 0.03% |
| 63 | KEURIG DR PEPPER INC | KDP | 7,934 | $280,784 | 0.03% |
| 64 | AMAZON COM INC | AMZN | 2,622 | $278,483 | 0.03% |
| 65 | D R HORTON INC | 23331A109 | 4,186 | $277,071 | 0.03% |
| 66 | ALPHABET INC | GOOG | 126 | $274,587 | 0.03% |
| 67 | JPMORGAN CHASE & CO | VYLD | 2,420 | $272,516 | 0.03% |
| 68 | MONDELEZ INTL INC | 609207105 | 4,287 | $266,180 | 0.03% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 1,795 | $265,714 | 0.03% |
| 70 | EXXON MOBIL CORP | XOM | 3,055 | $261,630 | 0.03% |
| 71 | WISDOMTREE TR | WT | 4,446 | $259,554 | 0.03% |
| 72 | PARKER-HANNIFIN CORP | PH | 1,042 | $256,384 | 0.03% |
| 73 | ISHARES TR | 464287614 | 1,172 | $256,316 | 0.03% |
| 74 | RAYONIER INC | RYN | 6,810 | $254,558 | 0.03% |
| 75 | AVERY DENNISON CORP | AVY | 1,543 | $249,765 | 0.03% |
| 76 | ISHARES TR | 464287663 | 3,724 | $249,061 | 0.03% |
| 77 | AKAMAI TECHNOLOGIES INC | AKAM | 2,720 | $248,418 | 0.03% |
| 78 | SPDR SER TR | 78464A201 | 3,376 | $238,008 | 0.02% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 844 | $237,831 | 0.02% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,653 | $235,447 | 0.02% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,377 | $228,453 | 0.02% |
| 82 | ISHARES TR | 464287150 | 2,719 | $227,798 | 0.02% |
| 83 | STRYKER CORPORATION | SYK | 1,144 | $227,576 | 0.02% |
| 84 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $226,891 | 0.02% |
| 85 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $214,050 | 0.02% |
| 86 | HUMANA INC | HUM | 438 | $205,015 | 0.02% |