13F HOLDINGS REPORT (Amended)
MAS Advisors LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004049
Total Value
$102.3M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 98,347 | $8.2M | 7.98% |
| 2 | ISHARES TR | 464288281 | 82,572 | $7.1M | 6.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,401 | $6.3M | 6.16% |
| 4 | VANGUARD INDEX FDS | 922908629 | 19,151 | $4.0M | 3.95% |
| 5 | SPDR SER TR | 78464A763 | 25,269 | $3.1M | 3.05% |
| 6 | GLOBAL X FDS | 37954Y475 | 74,148 | $3.0M | 2.93% |
| 7 | VANGUARD INDEX FDS | 922908751 | 15,459 | $2.9M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908736 | 11,222 | $2.8M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908538 | 13,718 | $2.7M | 2.61% |
| 10 | GLOBAL X FDS | 37954Y483 | 145,204 | $2.5M | 2.43% |
| 11 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 131,273 | $2.4M | 2.31% |
| 12 | VANGUARD INDEX FDS | 922908512 | 17,473 | $2.3M | 2.29% |
| 13 | GLOBAL X FDS | 37954Y459 | 122,722 | $2.2M | 2.15% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,549 | $2.2M | 2.13% |
| 15 | VANGUARD INDEX FDS | 922908595 | 10,043 | $2.2M | 2.12% |
| 16 | SPDR SER TR | 78464A474 | 73,076 | $2.2M | 2.12% |
| 17 | INVESCO QQQ TR | IVZ | 6,704 | $2.2M | 2.10% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,045 | $2.0M | 1.98% |
| 19 | VANGUARD INDEX FDS | 922908611 | 12,554 | $2.0M | 1.95% |
| 20 | ISHARES TR | 46432F842 | 28,529 | $1.9M | 1.86% |
| 21 | PIMCO ETF TR | 72201R205 | 35,241 | $1.8M | 1.76% |
| 22 | SPDR SER TR | 78464A854 | 36,375 | $1.8M | 1.71% |
| 23 | INNOVATOR ETFS TR | INHD | 61,724 | $1.7M | 1.64% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,242 | $1.7M | 1.63% |
| 25 | DNP SELECT INCOME FD INC | 23325P104 | 149,860 | $1.7M | 1.61% |
| 26 | ISHARES INC | 46434G103 | 31,721 | $1.5M | 1.51% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 20,572 | $1.5M | 1.47% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,374 | $1.4M | 1.40% |
| 29 | GABELLI UTIL TR | 36240A101 | 170,847 | $1.2M | 1.19% |
| 30 | MICROSOFT CORP | MSFT | 3,539 | $1.0M | 1.00% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,013 | $963,155 | 0.94% |
| 32 | PIMCO ETF TR | 72201R304 | 15,492 | $955,550 | 0.93% |
| 33 | ISHARES TR | 464288273 | 15,932 | $948,113 | 0.93% |
| 34 | VANGUARD WORLD FDS | 92204A405 | 12,072 | $940,288 | 0.92% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 18,048 | $913,409 | 0.89% |
| 36 | INNOVATOR ETFS TR | INHD | 27,934 | $883,552 | 0.86% |
| 37 | BROADMARK RLTY CAP INC | 11135B100 | 167,655 | $787,978 | 0.77% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,227 | $778,153 | 0.76% |
| 39 | TRUIST FINL CORP | 89832Q109 | 19,971 | $681,011 | 0.67% |
| 40 | ISHARES TR | 464288521 | 12,453 | $627,631 | 0.61% |
| 41 | ISHARES TR | 46434V407 | 14,994 | $624,950 | 0.61% |
| 42 | APPLE INC | AAPL | 3,630 | $598,594 | 0.58% |
| 43 | VICI PPTYS INC | 925652109 | 17,943 | $585,301 | 0.57% |
| 44 | ELLINGTON FINANCIAL INC | EFC-PD | 47,365 | $578,327 | 0.57% |
| 45 | BLACK STONE MINERALS L P | BSMLP | 32,170 | $504,747 | 0.49% |
| 46 | APOLLO COML REAL EST FIN INC | 03762U105 | 54,023 | $502,953 | 0.49% |
| 47 | BHP GROUP LTD | BHPLF | 7,608 | $482,423 | 0.47% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,344 | $474,539 | 0.46% |
| 49 | ISHARES TR | 464287481 | 5,034 | $458,346 | 0.45% |
| 50 | NATURAL RESOURCE PARTNERS L | 63900P608 | 8,496 | $443,491 | 0.43% |
| 51 | ISHARES TR | 46434V647 | 17,633 | $404,325 | 0.40% |
| 52 | ISHARES TR | 464287200 | 955 | $392,581 | 0.38% |
| 53 | EXXON MOBIL CORP | XOM | 3,411 | $374,041 | 0.37% |
| 54 | ALPHABET INC | GOOG | 3,326 | $345,904 | 0.34% |
| 55 | HERCULES CAPITAL INC | HCXY | 26,189 | $337,576 | 0.33% |
| 56 | FIDELITY MERRIMACK STR TR | 316188101 | 7,248 | $334,278 | 0.33% |
| 57 | GILEAD SCIENCES INC | GILD | 3,877 | $321,639 | 0.31% |
| 58 | SIMMONS 1ST NATL CORP | 828730200 | 18,107 | $316,691 | 0.31% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,932 | $315,425 | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908363 | 834 | $313,642 | 0.31% |
| 61 | GLOBAL X FDS | 37960A859 | 13,059 | $283,511 | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 3,344 | $276,984 | 0.27% |
| 63 | PHILLIPS 66 | PSX | 2,653 | $268,961 | 0.26% |
| 64 | ISHARES TR | 464288414 | 2,490 | $268,273 | 0.26% |
| 65 | CREDIT SUISSE NASSAU BRANCH | USML | 3,403 | $264,583 | 0.26% |
| 66 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 25,397 | $258,034 | 0.25% |
| 67 | STARWOOD PPTY TR INC | STHO | 14,458 | $255,756 | 0.25% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $254,901 | 0.25% |
| 69 | CHEVRON CORP NEW | CVX | 1,554 | $253,606 | 0.25% |
| 70 | VANGUARD WORLD FD | 921910873 | 1,751 | $250,679 | 0.24% |
| 71 | OWL ROCK CAPITAL CORPORATION | OWL | 19,389 | $244,496 | 0.24% |
| 72 | VALE S A | VALE | 15,351 | $242,239 | 0.24% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 503 | $237,763 | 0.23% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,221 | $230,467 | 0.23% |
| 75 | VANGUARD BD INDEX FDS | 92203C303 | 4,250 | $209,270 | 0.20% |
| 76 | ISHARES TR | 464287499 | 2,980 | $208,362 | 0.20% |
| 77 | MEDTRONIC PLC | MDT | 2,546 | $205,259 | 0.20% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 350 | $201,730 | 0.20% |
| 79 | ADVISORSHARES TR | 00768Y420 | 8,664 | $200,814 | 0.20% |
| 80 | GOLUB CAP BDC INC | 38173M102 | 14,374 | $194,914 | 0.19% |
| 81 | GOLDMAN SACHS BDC INC | GSBD | 14,031 | $191,523 | 0.19% |
| 82 | MONROE CAP CORP | MRCC | 24,384 | $186,538 | 0.18% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 14,998 | $167,978 | 0.16% |
| 84 | ALTC ACQUISITION CORP | OKLO | 13,220 | $134,183 | 0.13% |
| 85 | GORES HOLDINGS IX INC | 38287A101 | 11,400 | $114,798 | 0.11% |
| 86 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 10,079 | $102,100 | 0.10% |