13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001140361-24-036181
Total Value
$871.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,499,928 | $368.4M | 42.29% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,801,890 | $167.2M | 19.20% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,360,853 | $156.1M | 17.92% |
| 4 | PIMCO ETF TR | 72201R833 | 684,775 | $67.7M | 7.77% |
| 5 | VANGUARD INDEX FDS | 922908611 | 398,564 | $57.2M | 6.56% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042676 | 283,295 | $10.8M | 1.24% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 133,016 | $5.2M | 0.60% |
| 8 | ALLIANCE RESOURCE PARTNERS L | ARLP | 142,450 | $3.3M | 0.37% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,210 | $2.2M | 0.25% |
| 10 | SCHWAB STRATEGIC TR | 808524755 | 53,685 | $1.4M | 0.15% |
| 11 | ISHARES TR | 464288877 | 32,604 | $1.3M | 0.14% |
| 12 | APPLE INC | AAPL | 7,146 | $987,577 | 0.11% |
| 13 | WISDOMTREE TR | WT | 21,160 | $930,598 | 0.11% |
| 14 | VANGUARD INDEX FDS | 922908637 | 5,288 | $864,905 | 0.10% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $854,928 | 0.10% |
| 16 | SPDR INDEX SHS FDS | 78463X541 | 14,302 | $707,352 | 0.08% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 5,339 | $674,049 | 0.08% |
| 18 | MICROSOFT CORP | MSFT | 2,555 | $595,060 | 0.07% |
| 19 | LEIDOS HOLDINGS INC | LDOS | 6,584 | $575,859 | 0.07% |
| 20 | SPDR SER TR | 78464A508 | 16,362 | $564,325 | 0.06% |
| 21 | ISHARES TR | 464287598 | 4,043 | $549,808 | 0.06% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,040 | $545,589 | 0.06% |
| 23 | ALPHABET INC | GOOG | 5,604 | $538,825 | 0.06% |
| 24 | ISHARES TR | 464287648 | 2,580 | $533,002 | 0.06% |
| 25 | CIGNA CORP NEW | 125523100 | 1,903 | $528,025 | 0.06% |
| 26 | VANGUARD WORLD FDS | 92204A306 | 5,089 | $516,941 | 0.06% |
| 27 | WALMART INC | WMT | 3,877 | $502,847 | 0.06% |
| 28 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,490 | $485,481 | 0.06% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,004 | $474,159 | 0.05% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 9,972 | $473,471 | 0.05% |
| 31 | VANGUARD WORLD FDS | 92204A801 | 3,187 | $473,015 | 0.05% |
| 32 | VISA INC | V | 2,661 | $472,727 | 0.05% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,766 | $452,198 | 0.05% |
| 34 | GENERAL MTRS CO | 37045V100 | 13,970 | $448,297 | 0.05% |
| 35 | VANGUARD INDEX FDS | 922908652 | 3,498 | $444,631 | 0.05% |
| 36 | AERCAP HOLDINGS NV | AER | 10,001 | $423,342 | 0.05% |
| 37 | CATERPILLAR INC | CAT | 2,556 | $419,388 | 0.05% |
| 38 | CONOCOPHILLIPS | COP | 4,055 | $414,989 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908553 | 5,167 | $414,274 | 0.05% |
| 40 | ACCENTURE PLC IRELAND | ACN | 1,579 | $406,277 | 0.05% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 5,085 | $398,715 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908744 | 3,151 | $389,085 | 0.04% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,753 | $389,081 | 0.04% |
| 44 | VANGUARD INDEX FDS | 922908736 | 1,794 | $383,826 | 0.04% |
| 45 | ALLSTATE CORP | ALL-PJ | 3,041 | $378,696 | 0.04% |
| 46 | MERCK & CO INC | MRK | 4,372 | $376,517 | 0.04% |
| 47 | VULCAN MATLS CO | 929160109 | 2,339 | $368,884 | 0.04% |
| 48 | EOG RES INC | EOG | 3,276 | $366,027 | 0.04% |
| 49 | HONEYWELL INTL INC | 438516106 | 2,166 | $361,657 | 0.04% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,641 | $356,958 | 0.04% |
| 51 | D R HORTON INC | 23331A109 | 5,252 | $353,722 | 0.04% |
| 52 | HOME DEPOT INC | HD | 1,246 | $343,821 | 0.04% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 2,119 | $339,485 | 0.04% |
| 54 | WISDOMTREE TR | WT | 21,657 | $338,066 | 0.04% |
| 55 | MOTOROLA SOLUTIONS INC | MSI | 1,497 | $335,283 | 0.04% |
| 56 | ISHARES TR | 464287507 | 1,515 | $332,179 | 0.04% |
| 57 | EXXON MOBIL CORP | XOM | 3,720 | $324,823 | 0.04% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $319,672 | 0.04% |
| 59 | INTUIT | INTU | 809 | $313,342 | 0.04% |
| 60 | COMCAST CORP NEW | CCZ | 10,647 | $312,277 | 0.04% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,425 | $309,449 | 0.04% |
| 62 | WISDOMTREE TR | WT | 5,565 | $307,523 | 0.04% |
| 63 | AMAZON COM INC | AMZN | 2,710 | $306,230 | 0.04% |
| 64 | MEDTRONIC PLC | MDT | 3,768 | $304,266 | 0.03% |
| 65 | ISHARES TR | 464287176 | 2,871 | $301,168 | 0.03% |
| 66 | WISDOMTREE TR | WT | 11,418 | $300,420 | 0.03% |
| 67 | KEURIG DR PEPPER INC | KDP | 8,347 | $298,990 | 0.03% |
| 68 | TELEFLEX INCORPORATED | TFX | 1,441 | $290,304 | 0.03% |
| 69 | FLEXSHARES TR | FLEX | 12,365 | $289,333 | 0.03% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,334 | $283,035 | 0.03% |
| 71 | BK OF AMERICA CORP | 060505104 | 9,222 | $278,504 | 0.03% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 3,331 | $267,546 | 0.03% |
| 73 | JPMORGAN CHASE & CO | VYLD | 2,430 | $253,935 | 0.03% |
| 74 | ALPHABET INC | GOOG | 2,551 | $244,003 | 0.03% |
| 75 | MONDELEZ INTL INC | 609207105 | 4,287 | $235,056 | 0.03% |
| 76 | ISHARES TR | 464287614 | 1,117 | $235,017 | 0.03% |
| 77 | ISHARES TR | 464287663 | 3,724 | $233,160 | 0.03% |
| 78 | STRYKER CORPORATION | SYK | 1,144 | $231,706 | 0.03% |
| 79 | WISDOMTREE TR | WT | 4,495 | $231,203 | 0.03% |
| 80 | HUMANA INC | HUM | 469 | $227,554 | 0.03% |
| 81 | SPDR INDEX SHS FDS | 78463X871 | 8,492 | $221,385 | 0.03% |
| 82 | ISHARES TR | 464288273 | 4,474 | $218,242 | 0.03% |
| 83 | ISHARES TR | 464287150 | 2,666 | $212,054 | 0.02% |
| 84 | PARKER-HANNIFIN CORP | PH | 866 | $209,840 | 0.02% |
| 85 | RAYONIER INC | RYN | 6,810 | $204,096 | 0.02% |
| 86 | FISERV INC | FISV | 2,155 | $201,643 | 0.02% |
| 87 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $200,738 | 0.02% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,864 | $186,426 | 0.02% |