13F HOLDINGS REPORT

MAS Advisors LLC

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001172661-25-000358

Total Value

$59.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (72)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	7,425	$4.4M	7.33%
2	VANGUARD BD INDEX FDS	921937835	59,783	$4.3M	7.21%
3	ISHARES TR	464288661	36,158	$4.2M	7.01%
4	VANGUARD SCOTTSDALE FDS	92206C771	72,328	$3.3M	5.50%
5	VANGUARD TAX-MANAGED FDS	921943858	43,241	$2.1M	3.47%
6	INVESCO EXCH TRADED FD TR II	IVZ	21,452	$2.0M	3.42%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	33,998	$2.0M	3.28%
8	ISHARES INC	46434G764	32,626	$1.8M	3.03%
9	J P MORGAN EXCHANGE TRADED F	46641Q886	17,559	$1.8M	3.02%
10	SELECT SECTOR SPDR TR	81369Y803	7,699	$1.8M	3.00%
11	WISDOMTREE TR	WT	34,806	$1.8M	2.99%
12	SCHWAB STRATEGIC TR	808524797	55,645	$1.5M	2.55%
13	MICROSOFT CORP	MSFT	2,952	$1.2M	2.09%
14	BLACKROCK ETF TRUST II	BLK	22,011	$1.1M	1.92%
15	VANGUARD INDEX FDS	922908553	11,692	$1.0M	1.75%
16	SPDR S&P 500 ETF TR	SPY	1,730	$1.0M	1.70%
17	INVESCO QQQ TR	IVZ	1,907	$974,916	1.63%
18	SPDR SER TR	78464A763	7,211	$952,573	1.60%
19	PIMCO DYNAMIC INCOME FD	72201Y101	50,853	$932,648	1.56%
20	VANGUARD ADMIRAL FDS INC	921932505	2,539	$929,252	1.56%
21	ISHARES TR	46434V407	20,538	$875,124	1.47%
22	SPDR SER TR	78464A854	12,121	$835,622	1.40%
23	GLOBAL X FDS	37954Y483	44,698	$814,391	1.37%
24	GLOBAL X FDS	37954Y475	18,384	$770,270	1.29%
25	BROADCOM INC	AVGO	3,160	$732,614	1.23%
26	VANGUARD INDEX FDS	922908629	2,613	$690,184	1.16%
27	DNP SELECT INCOME FD INC	23325P104	74,470	$656,827	1.10%
28	APPLE INC	AAPL	2,608	$653,095	1.10%
29	VANGUARD INDEX FDS	922908751	2,575	$618,645	1.04%
30	VANGUARD INDEX FDS	922908538	2,112	$535,920	0.90%
31	GLOBAL X FDS	37954Y459	32,355	$528,681	0.89%
32	COSTCO WHSL CORP NEW	22160K105	561	$514,027	0.86%
33	VANGUARD INTL EQUITY INDEX F	922042742	4,019	$472,152	0.79%
34	VANGUARD INDEX FDS	922908512	2,797	$452,471	0.76%
35	VANGUARD INDEX FDS	922908736	1,062	$436,083	0.73%
36	GABELLI UTIL TR	36240A101	81,561	$410,254	0.69%
37	VANGUARD INDEX FDS	922908595	1,430	$400,486	0.67%
38	INTERNATIONAL BUSINESS MACHS	INTR	1,739	$382,284	0.64%
39	HERCULES CAPITAL INC	HCXY	18,921	$380,116	0.64%
40	BLACK STONE MINERALS L P	BSMLP	25,568	$373,293	0.63%
41	ISHARES INC	46434G103	7,132	$372,433	0.62%
42	SPDR SER TR	78468R663	4,033	$368,737	0.62%
43	3M CO	MMM	2,856	$368,681	0.62%
44	ISHARES TR	46432F842	5,201	$365,526	0.61%
45	NATURAL RESOURCE PARTNERS L	63900P608	3,281	$364,191	0.61%
46	META PLATFORMS INC	META	620	$363,016	0.61%
47	ELLINGTON FINANCIAL INC	EFC-PD	28,292	$342,899	0.58%
48	APOLLO COML REAL EST FIN INC	03762U105	39,516	$342,206	0.57%
49	DEVON ENERGY CORP NEW	25179M103	10,061	$329,297	0.55%
50	VANGUARD INDEX FDS	922908611	1,608	$318,673	0.53%
51	AMAZON COM INC	AMZN	1,416	$310,656	0.52%
52	MPLX LP	MPLXP	6,449	$308,649	0.52%
53	VANGUARD WORLD FD	92204A405	2,549	$300,960	0.50%
54	BLUE OWL CAPITAL CORPORATION	OWL	19,608	$296,470	0.50%
55	VANGUARD INTL EQUITY INDEX F	922042858	6,594	$290,386	0.49%
56	ELI LILLY & CO	LLY	361	$278,692	0.47%
57	STARWOOD PPTY TR INC	STHO	13,958	$264,498	0.44%
58	VERIZON COMMUNICATIONS INC	VZ	6,533	$261,255	0.44%
59	PETROLEO BRASILEIRO SA PETRO	71654V408	19,840	$255,142	0.43%
60	UNITEDHEALTH GROUP INC	UNH	503	$254,501	0.43%
61	MONROE CAP CORP	MRCC	29,481	$250,592	0.42%
62	ISHARES TR	464288521	4,269	$244,656	0.41%
63	JPMORGAN CHASE & CO.	VYLD	1,011	$242,436	0.41%
64	VISA INC	V	747	$236,082	0.40%
65	ALPHABET INC	GOOG	1,220	$232,337	0.39%
66	PIMCO GLOBAL STOCKSPLS INCM	722011103	29,767	$231,587	0.39%
67	VANGUARD SCOTTSDALE FDS	92206C409	2,928	$228,413	0.38%
68	PHILIP MORRIS INTL INC	718172109	1,879	$226,138	0.38%
69	ISHARES TR	464287481	1,678	$212,687	0.36%
70	GOLDMAN SACHS BDC INC	GSBD	17,204	$208,168	0.35%
71	GOLUB CAP BDC INC	38173M102	12,546	$190,197	0.32%
72	READY CAPITAL CORP	RC-PE	16,244	$110,784	0.19%