Mason Investment Advisory Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.7T
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,588,101 | $484.5B | 28.41% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,694,865 | $260.1B | 15.25% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,928,994 | $220.8B | 12.95% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,494,096 | $208.1B | 12.20% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 3,361,437 | $182.7B | 10.71% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 2,432,568 | $158.3B | 9.28% | |
| 7 | MINTPIMCO ETF TR | 578,051 | $58.0B | 3.40% | |
| 8 | VBRVANGUARD INDEX FDS | 282,609 | $56.0B | 3.28% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 324,108 | $11.4B | 0.67% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 306,232 | $7.6B | 0.44% | |
| 11 | DFATDIMENSIONAL ETF TRUST | 118,750 | $6.6B | 0.39% | |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 163,918 | $6.5B | 0.38% | |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | 149,288 | $5.5B | 0.33% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,422 | $3.2B | 0.19% | |
| 15 | AAPLAPPLE INC | 7,048 | $1.8B | 0.10% | |
| 16 | EFVISHARES TR | 31,967 | $1.7B | 0.10% | |
| 17 | ACIALBERTSONS COS INC | 77,494 | $1.5B | 0.09% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 43,645 | $1.4B | 0.08% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 38,773 | $1.3B | 0.08% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.1B | 0.07% | |
| 21 | EZMWISDOMTREE TR | 17,434 | $1.1B | 0.06% | |
| 22 | VTIVANGUARD INDEX FDS | 3,625 | $1.1B | 0.06% | |
| 23 | XOMEXXON MOBIL CORP | 9,549 | $1.0B | 0.06% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 4,730 | $926.2M | 0.05% | |
| 25 | SPYMSPDR SER TR | 13,056 | $900.1M | 0.05% | |
| 26 | MSFTMICROSOFT CORP | 2,089 | $880.4M | 0.05% | |
| 27 | SPYVSPDR SER TR | 16,514 | $844.5M | 0.05% | |
| 28 | SCZISHARES TR | 13,549 | $823.1M | 0.05% | |
| 29 | VVVANGUARD INDEX FDS | 2,987 | $805.6M | 0.05% | |
| 30 | VDEVANGUARD WORLD FD | 6,227 | $755.4M | 0.04% | |
| 31 | IWFISHARES TR | 1,782 | $715.6M | 0.04% | |
| 32 | VXFVANGUARD INDEX FDS | 3,603 | $684.6M | 0.04% | |
| 33 | IVVISHARES TR | 1,147 | $675.0M | 0.04% | |
| 34 | ANETARISTA NETWORKS INC | 5,940 | $656.5M | 0.04% | |
| 35 | VUGVANGUARD INDEX FDS | 1,595 | $654.7M | 0.04% | |
| 36 | GNRSPDR INDEX SHS FDS | 13,134 | $653.5M | 0.04% | |
| 37 | IWDISHARES TR | 3,468 | $642.1M | 0.04% | |
| 38 | VNQVANGUARD INDEX FDS | 7,177 | $639.4M | 0.04% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 4,933 | $629.4M | 0.04% | |
| 40 | VTEBVANGUARD MUN BD FDS | 12,432 | $623.2M | 0.04% | |
| 41 | VTVVANGUARD INDEX FDS | 3,535 | $598.5M | 0.04% | |
| 42 | AMZNAMAZON COM INC | 2,600 | $570.4M | 0.03% | |
| 43 | IWOISHARES TR | 1,849 | $532.1M | 0.03% | |
| 44 | VAWVANGUARD WORLD FD | 2,803 | $526.5M | 0.03% | |
| 45 | INTUINTUIT | 804 | $505.1M | 0.03% | |
| 46 | HDHOME DEPOT INC | 1,297 | $504.4M | 0.03% | |
| 47 | TIPISHARES TR | 4,681 | $498.7M | 0.03% | |
| 48 | VVISA INC | 1,551 | $490.1M | 0.03% | |
| 49 | VOOVANGUARD INDEX FDS | 896 | $483.0M | 0.03% | |
| 50 | GOOGLALPHABET INC | 2,519 | $476.8M | 0.03% | |
| 51 | IJHISHARES TR | 7,258 | $452.3M | 0.03% | |
| 52 | PGPROCTER AND GAMBLE CO | 2,667 | $447.1M | 0.03% | |
| 53 | SCHPSCHWAB STRATEGIC TR | 15,182 | $392.2M | 0.02% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 416 | $380.9M | 0.02% | |
| 55 | GOOGALPHABET INC | 1,923 | $366.3M | 0.02% | |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 4,333 | $347.8M | 0.02% | |
| 57 | HESHESS CORP | 2,533 | $336.9M | 0.02% | |
| 58 | DLNWISDOMTREE TR | 3,738 | $290.8M | 0.02% | |
| 59 | ITOTISHARES TR | 2,236 | $287.6M | 0.02% | |
| 60 | XLESELECT SECTOR SPDR TR | 3,334 | $285.6M | 0.02% | |
| 61 | NVBWAIM ETF PRODUCTS TRUST | 9,152 | $283.4M | 0.02% | |
| 62 | IQDGWISDOMTREE TR | 7,748 | $265.1M | 0.02% | |
| 63 | INGRINGREDION INC | 1,864 | $256.5M | 0.02% | |
| 64 | IUSVISHARES TR | 2,717 | $251.5M | 0.01% | |
| 65 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $238.5M | 0.01% | |
| 66 | IWRISHARES TR | 2,696 | $238.3M | 0.01% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 11,165 | $235.1M | 0.01% | |
| 68 | GWXSPDR INDEX SHS FDS | 7,336 | $227.3M | 0.01% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 4,705 | $225.0M | 0.01% | |
| 70 | VBVANGUARD INDEX FDS | 901 | $216.5M | 0.01% | |
| 71 | LLYELI LILLY & CO | 270 | $208.2M | 0.01% |