13F HOLDINGS REPORT
MAS Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003750
Total Value
$70.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 142,407 | $10.8M | 15.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 14,478 | $6.2M | 8.84% |
| 3 | VANGUARD INDEX FDS | 922908629 | 15,845 | $3.3M | 4.71% |
| 4 | SPDR SER TR | 78464A763 | 26,931 | $3.1M | 4.43% |
| 5 | VANGUARD INDEX FDS | 922908751 | 15,031 | $2.8M | 4.06% |
| 6 | VANGUARD INDEX FDS | 922908736 | 9,663 | $2.6M | 3.76% |
| 7 | VANGUARD INDEX FDS | 922908538 | 12,189 | $2.4M | 3.39% |
| 8 | VANGUARD INDEX FDS | 922908512 | 17,398 | $2.3M | 3.26% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,500 | $2.2M | 3.17% |
| 10 | VANGUARD INDEX FDS | 922908595 | 10,086 | $2.2M | 3.09% |
| 11 | VANGUARD INDEX FDS | 922908611 | 13,194 | $2.1M | 3.01% |
| 12 | ISHARES TR | 46432F842 | 28,753 | $1.9M | 2.64% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,935 | $1.4M | 2.01% |
| 14 | INVESCO QQQ TR | IVZ | 3,753 | $1.3M | 1.92% |
| 15 | GLOBAL X FDS | 37954Y475 | 34,460 | $1.3M | 1.91% |
| 16 | SPDR SER TR | 78464A854 | 24,248 | $1.2M | 1.74% |
| 17 | ISHARES INC | 46434G103 | 25,585 | $1.2M | 1.74% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,873 | $1.2M | 1.72% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,808 | $1.1M | 1.57% |
| 20 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 63,128 | $1.1M | 1.56% |
| 21 | GLOBAL X FDS | 37954Y483 | 61,025 | $1.0M | 1.46% |
| 22 | MICROSOFT CORP | MSFT | 3,182 | $1.0M | 1.44% |
| 23 | PIMCO ETF TR | 72201R833 | 10,033 | $1.0M | 1.44% |
| 24 | ISHARES TR | 464288273 | 16,678 | $941,807 | 1.35% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,127 | $940,247 | 1.34% |
| 26 | PIMCO ETF TR | 72201R205 | 18,054 | $904,344 | 1.29% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 12,546 | $887,772 | 1.27% |
| 28 | GLOBAL X FDS | 37954Y459 | 50,971 | $869,573 | 1.24% |
| 29 | READY CAPITAL CORP | RC-PE | 65,217 | $659,344 | 0.94% |
| 30 | DNP SELECT INCOME FD INC | 23325P104 | 69,252 | $659,279 | 0.94% |
| 31 | GABELLI UTIL TR | 36240A101 | 99,887 | $529,401 | 0.76% |
| 32 | APPLE INC | AAPL | 2,998 | $513,288 | 0.73% |
| 33 | ISHARES TR | 464288679 | 4,534 | $500,871 | 0.72% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,074 | $484,163 | 0.69% |
| 35 | PIMCO ETF TR | 72201R304 | 9,066 | $476,404 | 0.68% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,435 | $470,997 | 0.67% |
| 37 | ALPHABET INC | GOOG | 3,326 | $438,533 | 0.63% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 9,086 | $433,402 | 0.62% |
| 39 | ISHARES TR | 46434V407 | 10,243 | $420,270 | 0.60% |
| 40 | VANGUARD WORLD FDS | 92204A405 | 5,067 | $406,981 | 0.58% |
| 41 | ISHARES TR | 464288521 | 8,361 | $394,472 | 0.56% |
| 42 | ISHARES TR | 464287200 | 899 | $386,058 | 0.55% |
| 43 | BLACK STONE MINERALS L P | BSMLP | 19,533 | $336,554 | 0.48% |
| 44 | ELLINGTON FINANCIAL INC | EFC-PD | 26,141 | $325,978 | 0.47% |
| 45 | ISHARES TR | 464287481 | 3,356 | $306,571 | 0.44% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 515 | $290,954 | 0.42% |
| 47 | APOLLO COML REAL EST FIN INC | 03762U105 | 28,555 | $289,262 | 0.41% |
| 48 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,491 | $275,335 | 0.39% |
| 49 | BHP GROUP LTD | BHPLF | 4,807 | $273,422 | 0.39% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 503 | $253,661 | 0.36% |
| 51 | ISHARES TR | 46434V647 | 11,976 | $253,532 | 0.36% |
| 52 | BROADCOM INC | AVGO | 300 | $249,174 | 0.36% |
| 53 | VICI PPTYS INC | 925652109 | 7,930 | $230,763 | 0.33% |
| 54 | META PLATFORMS INC | META | 737 | $221,255 | 0.32% |
| 55 | FIDELITY MERRIMACK STR TR | 316188101 | 4,950 | $216,365 | 0.31% |
| 56 | VANGUARD BD INDEX FDS | 92203C303 | 4,250 | $209,058 | 0.30% |
| 57 | HERCULES CAPITAL INC | HCXY | 10,252 | $168,338 | 0.24% |