13F COMBINATION REPORT
Mason Investment Advisory Services, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001140361-24-036184
Total Value
$983.4M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 4,515,354 | $411.5M | 41.85% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,857,001 | $190.9M | 19.41% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 2,362,519 | $176.0M | 17.90% |
| 4 | VANGUARD INDEX FDS | 922908611 | 397,324 | $63.1M | 6.42% |
| 5 | PIMCO ETF TR | 72201R833 | 617,036 | $60.9M | 6.19% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,282,710 | $26.1M | 2.65% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042676 | 155,263 | $6.4M | 0.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V609 | 126,849 | $5.6M | 0.57% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 49,003 | $2.7M | 0.28% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,282 | $2.4M | 0.24% |
| 11 | ISHARES TR | 464288273 | 36,766 | $2.1M | 0.21% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 54,667 | $1.6M | 0.16% |
| 13 | ISHARES TR | 464288877 | 32,924 | $1.5M | 0.15% |
| 14 | APPLE INC | AAPL | 9,344 | $1.2M | 0.12% |
| 15 | ISHARES TR | 464287176 | 9,952 | $1.1M | 0.11% |
| 16 | WISDOMTREE TR | WT | 21,262 | $1.0M | 0.11% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 38,441 | $933,347 | 0.09% |
| 18 | VANGUARD INDEX FDS | 922908637 | 5,288 | $921,170 | 0.09% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 14,302 | $815,472 | 0.08% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 5,343 | $809,785 | 0.08% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,411 | $652,149 | 0.07% |
| 22 | ISHARES TR | 464287598 | 4,257 | $645,574 | 0.07% |
| 23 | SPDR SER TR | 78464A508 | 16,362 | $636,318 | 0.06% |
| 24 | ISHARES TR | 464287200 | 1,622 | $623,189 | 0.06% |
| 25 | VANGUARD WORLD FDS | 92204A306 | 5,089 | $617,194 | 0.06% |
| 26 | WALMART INC | WMT | 4,174 | $591,831 | 0.06% |
| 27 | MICROSOFT CORP | MSFT | 2,388 | $572,690 | 0.06% |
| 28 | VANGUARD INDEX FDS | 922908652 | 4,235 | $562,662 | 0.06% |
| 29 | VISA INC | V | 2,668 | $554,304 | 0.06% |
| 30 | ISHARES TR | 464287648 | 2,580 | $553,462 | 0.06% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,448 | $549,812 | 0.06% |
| 32 | AERCAP HOLDINGS NV | AER | 9,154 | $533,861 | 0.05% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,750 | $514,045 | 0.05% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 6,145 | $513,722 | 0.05% |
| 35 | CATERPILLAR INC | CAT | 2,130 | $510,263 | 0.05% |
| 36 | VANGUARD INDEX FDS | 922908744 | 3,512 | $492,979 | 0.05% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 7,689 | $486,252 | 0.05% |
| 38 | MERCK & CO INC | MRK | 4,372 | $485,073 | 0.05% |
| 39 | CONOCOPHILLIPS | COP | 4,056 | $478,608 | 0.05% |
| 40 | CIGNA CORP NEW | 125523100 | 1,440 | $477,130 | 0.05% |
| 41 | D R HORTON INC | 23331A109 | 5,252 | $468,163 | 0.05% |
| 42 | HONEYWELL INTL INC | 438516106 | 2,088 | $447,458 | 0.05% |
| 43 | VANGUARD INDEX FDS | 922908553 | 5,374 | $443,284 | 0.05% |
| 44 | ALPHABET INC | GOOG | 4,968 | $440,811 | 0.04% |
| 45 | VANGUARD WORLD FDS | 92204A801 | 2,546 | $433,329 | 0.04% |
| 46 | HOME DEPOT INC | HD | 1,351 | $426,727 | 0.04% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,180 | $426,438 | 0.04% |
| 48 | EOG RES INC | EOG | 3,276 | $424,308 | 0.04% |
| 49 | ALLSTATE CORP | ALL-PJ | 3,041 | $412,360 | 0.04% |
| 50 | VULCAN MATLS CO | 929160109 | 2,339 | $409,582 | 0.04% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,641 | $401,036 | 0.04% |
| 52 | MOTOROLA SOLUTIONS INC | MSI | 1,510 | $389,142 | 0.04% |
| 53 | GENERAL MTRS CO | 37045V100 | 11,381 | $382,857 | 0.04% |
| 54 | VANGUARD INDEX FDS | 922908736 | 1,794 | $382,319 | 0.04% |
| 55 | WISDOMTREE TR | WT | 12,073 | $369,548 | 0.04% |
| 56 | ISHARES TR | 464287507 | 1,515 | $366,463 | 0.04% |
| 57 | WISDOMTREE TR | WT | 21,657 | $355,396 | 0.04% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,425 | $351,371 | 0.04% |
| 59 | WISDOMTREE TR | WT | 5,605 | $347,235 | 0.04% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 2,128 | $333,841 | 0.03% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,334 | $330,979 | 0.03% |
| 62 | EXXON MOBIL CORP | XOM | 2,979 | $328,584 | 0.03% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,224 | $327,402 | 0.03% |
| 64 | UNILEVER PLC | UNLYF | 6,323 | $318,363 | 0.03% |
| 65 | INTUIT | INTU | 812 | $316,047 | 0.03% |
| 66 | BANK AMERICA CORP | 060505104 | 9,237 | $305,929 | 0.03% |
| 67 | ISHARES TR | 464287614 | 1,314 | $281,511 | 0.03% |
| 68 | STRYKER CORPORATION | SYK | 1,144 | $279,697 | 0.03% |
| 69 | ISHARES TR | 464287663 | 3,942 | $278,423 | 0.03% |
| 70 | KEURIG DR PEPPER INC | KDP | 7,779 | $277,399 | 0.03% |
| 71 | WISDOMTREE TR | WT | 4,737 | $274,582 | 0.03% |
| 72 | FLEXSHARES TR | FLEX | 11,451 | $270,478 | 0.03% |
| 73 | CHEVRON CORP NEW | CVX | 1,395 | $250,389 | 0.03% |
| 74 | SPDR INDEX SHS FDS | 78463X871 | 8,492 | $249,748 | 0.03% |
| 75 | AMAZON COM INC | AMZN | 2,773 | $232,932 | 0.02% |
| 76 | CBRE GROUP INC | CBRE | 3,017 | $232,188 | 0.02% |
| 77 | COMCAST CORP NEW | CCZ | 6,627 | $231,746 | 0.02% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 3,857 | $229,784 | 0.02% |
| 79 | ALPHABET INC | GOOG | 2,593 | $228,780 | 0.02% |
| 80 | ISHARES TR | 464287150 | 2,666 | $226,077 | 0.02% |
| 81 | STARBUCKS CORP | SBUX | 2,279 | $226,077 | 0.02% |
| 82 | RAYONIER INC | RYN | 6,851 | $225,809 | 0.02% |
| 83 | KULICKE & SOFFA INDS INC | 501242101 | 5,000 | $221,300 | 0.02% |
| 84 | FISERV INC | FISV | 2,148 | $217,098 | 0.02% |
| 85 | ARISTA NETWORKS INC | ANET | 1,752 | $212,605 | 0.02% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,989 | $209,388 | 0.02% |