13F HOLDINGS REPORT (Amended)
MAS Advisors LLC
Quarter ended Q3 2024 · Filed September 4, 2024 · Accession 0001172661-24-004053
Total Value
$106.5M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908553 | 98,160 | $8.1M | 7.60% |
| 2 | ISHARES TR | 464288281 | 83,612 | $7.1M | 6.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 15,192 | $5.8M | 5.46% |
| 4 | VANGUARD INDEX FDS | 922908629 | 19,827 | $4.0M | 3.79% |
| 5 | INVESCO QQQ TR | IVZ | 13,236 | $3.5M | 3.31% |
| 6 | SPDR SER TR | 78464A763 | 25,269 | $3.2M | 2.97% |
| 7 | GLOBAL X FDS | 37954Y475 | 75,975 | $3.0M | 2.81% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,215 | $3.0M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908736 | 11,847 | $2.5M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908512 | 18,526 | $2.5M | 2.35% |
| 11 | VANGUARD INDEX FDS | 922908538 | 13,902 | $2.5M | 2.35% |
| 12 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 132,193 | $2.4M | 2.29% |
| 13 | GLOBAL X FDS | 37954Y459 | 125,917 | $2.4M | 2.22% |
| 14 | INNOVATOR ETFS TR | INHD | 85,950 | $2.3M | 2.15% |
| 15 | GLOBAL X FDS | 37954Y483 | 136,308 | $2.2M | 2.04% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 27,669 | $2.1M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908611 | 13,076 | $2.1M | 1.95% |
| 18 | SPDR SER TR | 78464A474 | 70,586 | $2.1M | 1.95% |
| 19 | VANGUARD INDEX FDS | 922908595 | 9,970 | $2.0M | 1.88% |
| 20 | PIMCO ETF TR | 72201R205 | 38,785 | $1.9M | 1.82% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,433 | $1.9M | 1.82% |
| 22 | ISHARES TR | 46432F842 | 29,564 | $1.8M | 1.71% |
| 23 | VANGUARD INDEX FDS | 922908363 | 5,048 | $1.8M | 1.67% |
| 24 | DNP SELECT INCOME FD INC | 23325P104 | 151,430 | $1.7M | 1.60% |
| 25 | SPDR SER TR | 78464A854 | 37,639 | $1.7M | 1.59% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 20,985 | $1.6M | 1.49% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,242 | $1.5M | 1.43% |
| 28 | ISHARES INC | 46434G103 | 30,715 | $1.4M | 1.35% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,583 | $1.3M | 1.23% |
| 30 | GABELLI UTIL TR | 36240A101 | 169,573 | $1.3M | 1.20% |
| 31 | INNOVATOR ETFS TR | INHD | 38,128 | $1.1M | 1.08% |
| 32 | PIMCO ETF TR | 72201R304 | 18,761 | $1.1M | 1.03% |
| 33 | MICROSOFT CORP | MSFT | 4,103 | $984,140 | 0.92% |
| 34 | VANGUARD WORLD FDS | 92204A405 | 11,415 | $944,343 | 0.89% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 15,151 | $931,891 | 0.88% |
| 36 | ISHARES TR | 464288273 | 16,328 | $922,205 | 0.87% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 17,738 | $889,383 | 0.84% |
| 38 | TRUIST FINL CORP | 89832Q109 | 20,178 | $868,259 | 0.82% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,174 | $846,983 | 0.80% |
| 40 | APPLE INC | AAPL | 5,215 | $677,590 | 0.64% |
| 41 | BROADMARK RLTY CAP INC | 11135B100 | 180,499 | $642,905 | 0.60% |
| 42 | ISHARES TR | 464288521 | 12,453 | $615,848 | 0.58% |
| 43 | APOLLO COML REAL EST FIN INC | 03762U105 | 56,156 | $604,460 | 0.57% |
| 44 | ISHARES TR | 46434V407 | 14,778 | $604,278 | 0.57% |
| 45 | ELLINGTON FINANCIAL INC | EFC-PD | 47,851 | $592,180 | 0.56% |
| 46 | VICI PPTYS INC | 925652109 | 15,722 | $509,399 | 0.48% |
| 47 | BLACK STONE MINERALS L P | BSMLP | 26,647 | $449,363 | 0.42% |
| 48 | ISHARES TR | 464287499 | 6,314 | $425,866 | 0.40% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,119 | $423,474 | 0.40% |
| 50 | ISHARES TR | 464287481 | 5,034 | $420,842 | 0.40% |
| 51 | ISHARES TR | 46434V647 | 17,635 | $400,589 | 0.38% |
| 52 | BHP GROUP LTD | BHPLF | 6,298 | $390,818 | 0.37% |
| 53 | SIMMONS 1ST NATL CORP | 828730200 | 18,107 | $390,749 | 0.37% |
| 54 | NATURAL RESOURCE PARTNERS L | 63900P608 | 7,073 | $383,554 | 0.36% |
| 55 | INNOVATOR ETFS TR | INHD | 12,593 | $381,946 | 0.36% |
| 56 | EXXON MOBIL CORP | XOM | 3,364 | $371,038 | 0.35% |
| 57 | ISHARES TR | 464287200 | 955 | $366,921 | 0.34% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 4,166 | $364,410 | 0.34% |
| 59 | ALPHABET INC | GOOG | 3,926 | $348,354 | 0.33% |
| 60 | INNOVATOR ETFS TR | INHD | 11,083 | $329,276 | 0.31% |
| 61 | FIDELITY MERRIMACK STR TR | 316188101 | 7,248 | $325,077 | 0.31% |
| 62 | GILEAD SCIENCES INC | GILD | 3,716 | $318,927 | 0.30% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 582 | $308,749 | 0.29% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,932 | $304,769 | 0.29% |
| 65 | HERCULES CAPITAL INC | HCXY | 22,256 | $294,278 | 0.28% |
| 66 | VALE S A | VALE | 17,337 | $294,168 | 0.28% |
| 67 | STARWOOD PPTY TR INC | STHO | 15,246 | $279,478 | 0.26% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 612 | $279,381 | 0.26% |
| 69 | PHILLIPS 66 | PSX | 2,550 | $265,406 | 0.25% |
| 70 | ISHARES TR | 464288414 | 2,490 | $262,745 | 0.25% |
| 71 | CREDIT SUISSE NASSAU BRANCH | USML | 3,113 | $259,146 | 0.24% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 17,491 | $246,627 | 0.23% |
| 73 | VANGUARD INDEX FDS | 922908363 | 700 | $245,938 | 0.23% |
| 74 | VANGUARD WORLD FD | 921910873 | 1,852 | $245,166 | 0.23% |
| 75 | INNOVATOR ETFS TR | INHD | 7,345 | $242,679 | 0.23% |
| 76 | RIO TINTO PLC | RTNTF | 3,349 | $238,439 | 0.22% |
| 77 | HOME DEPOT INC | HD | 749 | $236,693 | 0.22% |
| 78 | AMAZON COM INC | AMZN | 2,756 | $231,504 | 0.22% |
| 79 | OWL ROCK CAPITAL CORPORATION | OWL | 19,740 | $228,022 | 0.21% |
| 80 | MONROE CAP CORP | MRCC | 26,451 | $225,845 | 0.21% |
| 81 | GOLUB CAP BDC INC | 38173M102 | 16,843 | $221,690 | 0.21% |
| 82 | CHEVRON CORP NEW | CVX | 1,223 | $219,577 | 0.21% |
| 83 | VANGUARD BD INDEX FDS | 92203C303 | 4,250 | $208,250 | 0.20% |
| 84 | GLOBAL X FDS | 37960A859 | 9,462 | $204,095 | 0.19% |
| 85 | PROLOGIS INC. | PLDGP | 1,808 | $203,888 | 0.19% |
| 86 | NVIDIA CORPORATION | NVDA | 1,368 | $199,946 | 0.19% |
| 87 | GOLDMAN SACHS BDC INC | GSBD | 14,411 | $197,765 | 0.19% |
| 88 | INVESCO QQQ TR | IVZ | 700 | $186,396 | 0.18% |
| 89 | ARES COML REAL ESTATE CORP | 04013V108 | 17,735 | $182,396 | 0.17% |
| 90 | NEWMARK GROUP INC | NMRK | 20,473 | $163,170 | 0.15% |
| 91 | SPDR S&P 500 ETF TR | SPY | 300 | $114,729 | 0.11% |
| 92 | MICROSOFT CORP | MSFT | 100 | $23,985 | 0.02% |
| 93 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.01% |