Mason Investment Advisory Services, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.7T
Holdings
73
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VLUEISHARES TR | 4,509,184 | $491.7B | 28.72% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 2,712,925 | $260.3B | 15.21% | |
| 3 | VSSVANGUARD INTL EQUITY INDEX F | 1,856,248 | $233.8B | 13.66% | |
| 4 | TGRTT ROWE PRICE ETF INC | 5,593,335 | $200.7B | 11.72% | |
| 5 | AVSCAMERICAN CENTY ETF TR | 3,336,687 | $180.2B | 10.53% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 2,346,677 | $165.8B | 9.69% | |
| 7 | MINTPIMCO ETF TR | 638,283 | $64.3B | 3.75% | |
| 8 | VBRVANGUARD INDEX FDS | 282,279 | $56.7B | 3.31% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 146,434 | $6.9B | 0.40% | |
| 10 | DFATDIMENSIONAL ETF TRUST | 118,453 | $6.6B | 0.38% | |
| 11 | CGDGCAPITAL GROUP DIVIDEND VALUE | 121,469 | $4.4B | 0.26% | |
| 12 | SPYSPDR S&P 500 ETF TR | 5,415 | $3.1B | 0.18% | |
| 13 | EFVISHARES TR | 31,403 | $1.8B | 0.11% | |
| 14 | AAPLAPPLE INC | 6,933 | $1.6B | 0.09% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 42,585 | $1.6B | 0.09% | |
| 16 | ACIALBERTSONS COS INC | 81,973 | $1.5B | 0.09% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 43,001 | $1.5B | 0.09% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 38,662 | $1.3B | 0.08% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,960 | $1.1B | 0.07% | |
| 20 | EZMWISDOMTREE TR | 17,434 | $1.1B | 0.06% | |
| 21 | VTIVANGUARD INDEX FDS | 3,416 | $967.3M | 0.06% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 4,725 | $935.9M | 0.05% | |
| 23 | MSFTMICROSOFT CORP | 2,163 | $930.6M | 0.05% | |
| 24 | SPYMSPDR SER TR | 13,494 | $911.0M | 0.05% | |
| 25 | SCZISHARES TR | 13,279 | $899.0M | 0.05% | |
| 26 | SPYVSPDR SER TR | 16,478 | $871.0M | 0.05% | |
| 27 | VVVANGUARD INDEX FDS | 3,285 | $864.9M | 0.05% | |
| 28 | GNRSPDR INDEX SHS FDS | 14,599 | $841.9M | 0.05% | |
| 29 | VUGVANGUARD INDEX FDS | 2,012 | $772.4M | 0.05% | |
| 30 | VDEVANGUARD WORLD FD | 5,858 | $717.5M | 0.04% | |
| 31 | IVVISHARES TR | 1,215 | $700.6M | 0.04% | |
| 32 | IWFISHARES TR | 1,782 | $668.8M | 0.04% | |
| 33 | VNQVANGUARD INDEX FDS | 6,861 | $668.4M | 0.04% | |
| 34 | IWDISHARES TR | 3,451 | $655.0M | 0.04% | |
| 35 | VXFVANGUARD INDEX FDS | 3,598 | $654.8M | 0.04% | |
| 36 | VYMVANGUARD WHITEHALL FDS | 4,930 | $632.0M | 0.04% | |
| 37 | VTVVANGUARD INDEX FDS | 3,603 | $629.1M | 0.04% | |
| 38 | VTEBVANGUARD MUN BD FDS | 11,522 | $589.0M | 0.03% | |
| 39 | VAWVANGUARD WORLD FD | 2,728 | $576.8M | 0.03% | |
| 40 | ANETEURARISTA NETWORKS INC | 1,485 | $570.0M | 0.03% | |
| 41 | HDHOME DEPOT INC | 1,310 | $530.9M | 0.03% | |
| 42 | IWOISHARES TR | 1,842 | $523.2M | 0.03% | |
| 43 | VOOVANGUARD INDEX FDS | 975 | $514.2M | 0.03% | |
| 44 | AMZNAMAZON COM INC | 2,684 | $500.1M | 0.03% | |
| 45 | INTUINTUIT | 802 | $498.2M | 0.03% | |
| 46 | PGPROCTER AND GAMBLE CO | 2,666 | $461.7M | 0.03% | |
| 47 | IJHISHARES TR | 7,232 | $450.7M | 0.03% | |
| 48 | VVISA INC | 1,560 | $428.9M | 0.03% | |
| 49 | SCHPSCHWAB STRATEGIC TR | 7,579 | $406.5M | 0.02% | |
| 50 | GOOGLALPHABET INC | 2,423 | $401.9M | 0.02% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 420 | $372.5M | 0.02% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 4,284 | $358.7M | 0.02% | |
| 53 | HESHESS CORP | 2,528 | $343.3M | 0.02% | |
| 54 | TIPISHARES TR | 3,086 | $340.9M | 0.02% | |
| 55 | GOOGALPHABET INC | 2,022 | $338.1M | 0.02% | |
| 56 | IQDGWISDOMTREE TR | 7,748 | $303.3M | 0.02% | |
| 57 | DLNWISDOMTREE TR | 3,764 | $295.7M | 0.02% | |
| 58 | XLESELECT SECTOR SPDR TR | 3,316 | $291.2M | 0.02% | |
| 59 | MARWAIM ETF PRODUCTS TRUST | 9,234 | $281.1M | 0.02% | |
| 60 | ITOTISHARES TR | 2,236 | $280.9M | 0.02% | |
| 61 | GWXSPDR INDEX SHS FDS | 7,710 | $263.1M | 0.02% | |
| 62 | IUSVISHARES TR | 2,716 | $259.4M | 0.02% | |
| 63 | SCHHSCHWAB STRATEGIC TR | 11,165 | $258.7M | 0.02% | |
| 64 | VYMIVANGUARD WHITEHALL FDS | 3,514 | $258.0M | 0.02% | |
| 65 | INGRINGREDION INC | 1,859 | $255.5M | 0.01% | |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 4,635 | $244.8M | 0.01% | |
| 67 | LLYELI LILLY & CO | 269 | $238.7M | 0.01% | |
| 68 | IWRISHARES TR | 2,694 | $237.5M | 0.01% | |
| 69 | CGXUCAPITAL GROUP INTL FOCUS EQT | 8,446 | $227.8M | 0.01% | |
| 70 | RYNRAYONIER INC | 6,938 | $223.3M | 0.01% | |
| 71 | VBVANGUARD INDEX FDS | 904 | $214.3M | 0.01% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 3,997 | $201.0M | 0.01% | |
| 73 | SLQTSELECTQUOTE INC | 20,000 | $43.4M | 0.00% |