13F HOLDINGS REPORT
MAS Advisors LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002835
Total Value
$71.6M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 133,208 | $11.1M | 15.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,682 | $6.5M | 9.09% |
| 3 | VANGUARD INDEX FDS | 922908629 | 15,799 | $3.5M | 4.86% |
| 4 | SPDR SER TR | 78464A763 | 26,748 | $3.3M | 4.58% |
| 5 | VANGUARD INDEX FDS | 922908751 | 14,956 | $3.0M | 4.15% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,708 | $2.7M | 3.84% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,082 | $2.5M | 3.47% |
| 8 | VANGUARD INDEX FDS | 922908512 | 17,393 | $2.4M | 3.36% |
| 9 | VANGUARD INDEX FDS | 922908595 | 9,850 | $2.3M | 3.16% |
| 10 | VANGUARD INDEX FDS | 922908611 | 13,330 | $2.2M | 3.08% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,792 | $2.2M | 3.04% |
| 12 | ISHARES TR | 46432F842 | 28,529 | $1.9M | 2.69% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,019 | $1.5M | 2.05% |
| 14 | GLOBAL X FDS | 37954Y475 | 35,262 | $1.4M | 2.02% |
| 15 | INVESCO QQQ TR | IVZ | 3,753 | $1.4M | 1.94% |
| 16 | SPDR SER TR | 78464A854 | 24,248 | $1.3M | 1.76% |
| 17 | ISHARES INC | 46434G103 | 25,490 | $1.3M | 1.75% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,873 | $1.2M | 1.73% |
| 19 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,128 | $1.2M | 1.65% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,808 | $1.1M | 1.60% |
| 21 | GLOBAL X FDS | 37954Y483 | 63,273 | $1.1M | 1.57% |
| 22 | MICROSOFT CORP | MSFT | 3,182 | $1.1M | 1.51% |
| 23 | ISHARES TR | 464288273 | 16,618 | $980,130 | 1.37% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,013 | $980,087 | 1.37% |
| 25 | GLOBAL X FDS | 37954Y459 | 52,425 | $948,377 | 1.32% |
| 26 | PIMCO ETF TR | 72201R205 | 18,770 | $944,150 | 1.32% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 12,546 | $911,108 | 1.27% |
| 28 | DNP SELECT INCOME FD INC | 23325P104 | 73,437 | $769,620 | 1.07% |
| 29 | READY CAPITAL CORP | RC-PE | 65,217 | $735,648 | 1.03% |
| 30 | GABELLI UTIL TR | 36240A101 | 104,635 | $709,425 | 0.99% |
| 31 | APPLE INC | AAPL | 3,018 | $585,401 | 0.82% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,074 | $511,405 | 0.71% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,435 | $489,979 | 0.68% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 9,425 | $455,605 | 0.64% |
| 35 | PIMCO ETF TR | 72201R304 | 7,534 | $452,325 | 0.63% |
| 36 | ISHARES TR | 464288521 | 8,361 | $429,839 | 0.60% |
| 37 | ISHARES TR | 46434V407 | 10,243 | $424,572 | 0.59% |
| 38 | VANGUARD WORLD FDS | 92204A405 | 5,067 | $411,643 | 0.57% |
| 39 | ISHARES TR | 464287200 | 919 | $409,607 | 0.57% |
| 40 | ALPHABET INC | GOOG | 3,326 | $402,346 | 0.56% |
| 41 | ELLINGTON FINANCIAL INC | EFC-PD | 26,141 | $360,746 | 0.50% |
| 42 | ISHARES TR | 464287481 | 3,356 | $324,290 | 0.45% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,555 | $323,243 | 0.45% |
| 44 | BLACK STONE MINERALS L P | BSMLP | 19,572 | $312,173 | 0.44% |
| 45 | BHP GROUP LTD | BHPLF | 4,807 | $286,834 | 0.40% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $277,266 | 0.39% |
| 47 | ISHARES TR | 46434V647 | 11,976 | $275,089 | 0.38% |
| 48 | BROADCOM INC | AVGO | 290 | $251,555 | 0.35% |
| 49 | VICI PPTYS INC | 925652109 | 7,930 | $249,240 | 0.35% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 503 | $241,813 | 0.34% |
| 51 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $226,314 | 0.32% |
| 52 | VANGUARD BD INDEX FDS | 92203C303 | 4,250 | $208,930 | 0.29% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,621 | $207,138 | 0.29% |
| 54 | AMAZON COM INC | AMZN | 1,580 | $205,969 | 0.29% |
| 55 | HERCULES CAPITAL INC | HCXY | 10,252 | $151,730 | 0.21% |