Mason Investment Advisory Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1615.1T
Holdings
73
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,489,243 | $464.5T | 28.76% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,730,762 | $245.0T | 15.17% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,845,812 | $216.9T | 13.43% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,633,894 | $196.5T | 12.16% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 3,325,510 | $166.0T | 10.28% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 2,352,747 | $152.8T | 9.46% | |
| 7 | MINTPIMCO ETF TR | 680,783 | $68.5T | 4.24% | |
| 8 | VBRVANGUARD INDEX FDS | 285,141 | $52.0T | 3.22% | |
| 9 | DFATDIMENSIONAL ETF TRUST | 118,186 | $6.1T | 0.38% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 149,289 | $6.1T | 0.38% | |
| 11 | SPYSPDR S&P 500 ETF TR | 5,429 | $3.0T | 0.18% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 73,596 | $2.4T | 0.15% | |
| 13 | EFVISHARES TR | 31,234 | $1.7T | 0.10% | |
| 14 | AAPLAPPLE INC | 7,751 | $1.6T | 0.10% | |
| 15 | ACIALBERTSONS COS INC | 81,473 | $1.6T | 0.10% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 42,266 | $1.5T | 0.09% | |
| 17 | DFACDIMENSIONAL ETF TRUST | 38,556 | $1.2T | 0.08% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,984 | $1.1T | 0.07% | |
| 19 | MSFTMICROSOFT CORP | 2,268 | $1.0T | 0.06% | |
| 20 | EZMWISDOMTREE TR | 17,434 | $1.0T | 0.06% | |
| 21 | VTIVANGUARD INDEX FDS | 3,416 | $913.8B | 0.06% | |
| 22 | VVVANGUARD INDEX FDS | 3,528 | $880.7B | 0.05% | |
| 23 | SPYMSPDR SER TR | 13,494 | $863.6B | 0.05% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,702 | $858.4B | 0.05% | |
| 25 | SCZISHARES TR | 13,279 | $818.5B | 0.05% | |
| 26 | GNRSPDR INDEX SHS FDS | 14,599 | $815.4B | 0.05% | |
| 27 | SPYVSPDR SER TR | 16,451 | $801.8B | 0.05% | |
| 28 | IVVISHARES TR | 1,463 | $800.8B | 0.05% | |
| 29 | VDEVANGUARD WORLD FD | 5,734 | $731.4B | 0.05% | |
| 30 | VXFVANGUARD INDEX FDS | 3,910 | $660.0B | 0.04% | |
| 31 | VUGVANGUARD INDEX FDS | 1,754 | $655.9B | 0.04% | |
| 32 | IWFISHARES TR | 1,791 | $652.9B | 0.04% | |
| 33 | AMZNAMAZON COM INC | 3,241 | $626.3B | 0.04% | |
| 34 | ANETEURARISTA NETWORKS INC | 1,752 | $614.0B | 0.04% | |
| 35 | IWDISHARES TR | 3,433 | $598.9B | 0.04% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 5,022 | $595.6B | 0.04% | |
| 37 | VNQVANGUARD INDEX FDS | 6,846 | $573.4B | 0.04% | |
| 38 | VTEBVANGUARD MUN BD FDS | 10,596 | $530.9B | 0.03% | |
| 39 | INTUINTUIT | 801 | $526.5B | 0.03% | |
| 40 | VAWVANGUARD WORLD FD | 2,644 | $509.3B | 0.03% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 582 | $494.6B | 0.03% | |
| 42 | VOOVANGUARD INDEX FDS | 988 | $494.1B | 0.03% | |
| 43 | VTVVANGUARD INDEX FDS | 3,037 | $487.2B | 0.03% | |
| 44 | IWOISHARES TR | 1,839 | $482.7B | 0.03% | |
| 45 | HDHOME DEPOT INC | 1,303 | $448.6B | 0.03% | |
| 46 | GOOGLALPHABET INC | 2,422 | $441.1B | 0.03% | |
| 47 | PGPROCTER AND GAMBLE CO | 2,664 | $439.4B | 0.03% | |
| 48 | IJHISHARES TR | 7,208 | $421.8B | 0.03% | |
| 49 | VVISA INC | 1,588 | $416.8B | 0.03% | |
| 50 | NVDANVIDIA CORPORATION | 3,290 | $406.5B | 0.03% | |
| 51 | SCHPSCHWAB STRATEGIC TR | 7,564 | $393.4B | 0.02% | |
| 52 | HESHESS CORP | 2,601 | $383.7B | 0.02% | |
| 53 | GOOGALPHABET INC | 2,076 | $380.8B | 0.02% | |
| 54 | CGGRCAPITAL GROUP GROWTH ETF | 10,728 | $352.8B | 0.02% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 4,248 | $339.5B | 0.02% | |
| 56 | IUSVISHARES TR | 3,828 | $337.4B | 0.02% | |
| 57 | TIPISHARES TR | 2,808 | $299.8B | 0.02% | |
| 58 | IQDGWISDOMTREE TR | 7,748 | $287.4B | 0.02% | |
| 59 | DLNWISDOMTREE TR | 3,759 | $273.5B | 0.02% | |
| 60 | MARWAIM ETF PRODUCTS TRUST | 9,234 | $272.5B | 0.02% | |
| 61 | ITOTISHARES TR | 2,253 | $267.6B | 0.02% | |
| 62 | LLYELI LILLY & CO | 285 | $258.4B | 0.02% | |
| 63 | GWXSPDR INDEX SHS FDS | 7,719 | $245.0B | 0.02% | |
| 64 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $240.8B | 0.01% | |
| 65 | XLESELECT SECTOR SPDR TR | 2,603 | $237.2B | 0.01% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 4,623 | $228.4B | 0.01% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 11,059 | $220.8B | 0.01% | |
| 68 | IWRISHARES TR | 2,693 | $218.3B | 0.01% | |
| 69 | INGRINGREDION INC | 1,859 | $213.2B | 0.01% | |
| 70 | CGXUCAPITAL GROUP INTL FOCUS EQT | 7,960 | $204.7B | 0.01% | |
| 71 | VBVANGUARD INDEX FDS | 935 | $203.9B | 0.01% | |
| 72 | RYNRAYONIER INC | 6,877 | $200.1B | 0.01% | |
| 73 | SLQTSELECTQUOTE INC | 15,000 | $41.4B | 0.00% |