Mason Investment Advisory Services

Mason Investment Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 47.4 $575M 5.2M 109.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 18.1 $219M 1.6M 133.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 14.3 $173M 2.2M 79.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.1 $74M 412k 178.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $58M 570k 101.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.7M 142k 47.52
Microsoft Corporation (MSFT) 0.3 $3.9M 12k 336.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.6M 1.2k 2893.59
General Motors Company (GM) 0.3 $3.4M 59k 58.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.3M 6.9k 474.96
salesforce (CRM) 0.2 $2.6M 10k 254.13
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 144.69
D.R. Horton (DHI) 0.2 $2.5M 23k 108.45
Visa Com Cl A (V) 0.2 $2.4M 11k 216.71
Caterpillar (CAT) 0.2 $2.4M 12k 206.74
American Intl Group Com New (AIG) 0.2 $2.4M 41k 56.86
Goldman Sachs (GS) 0.2 $2.3M 6.0k 382.55
Aercap Holdings Nv SHS (AER) 0.2 $2.2M 34k 65.42
Nextera Energy (NEE) 0.2 $2.2M 23k 93.36
Intercontinental Exchange (ICE) 0.2 $2.0M 15k 136.77
Bank of America Corporation (BAC) 0.2 $2.0M 45k 44.49
Honeywell International (HON) 0.2 $1.9M 9.2k 208.51
Expedia Group Com New (EXPE) 0.2 $1.9M 10k 180.72
Cigna Corp (CI) 0.2 $1.9M 8.1k 229.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.8M 33k 53.95
Nxp Semiconductors N V (NXPI) 0.1 $1.8M 7.8k 227.78
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 35k 50.33
Raytheon Technologies Corp (RTX) 0.1 $1.7M 20k 86.06
Fiserv (FI) 0.1 $1.7M 17k 103.79
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $1.7M 135k 12.64
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 10k 158.35
Waste Management (WM) 0.1 $1.6M 9.4k 166.90
Leidos Holdings (LDOS) 0.1 $1.6M 18k 88.90
ConocoPhillips (COP) 0.1 $1.5M 21k 72.18
Merck & Co (MRK) 0.1 $1.5M 19k 76.64
Procter & Gamble Company (PG) 0.1 $1.4M 8.3k 163.58
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 267.42
Stanley Black & Decker (SWK) 0.1 $1.3M 6.9k 188.62
Medtronic SHS (MDT) 0.1 $1.3M 12k 103.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 66.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.6k 221.02
Keurig Dr Pepper (KDP) 0.1 $1.2M 34k 36.86
Akamai Technologies (AKAM) 0.1 $1.2M 11k 117.04
Chevron Corporation (CVX) 0.1 $1.2M 10k 117.35
Apple (AAPL) 0.1 $1.2M 6.8k 177.57
EOG Resources (EOG) 0.1 $1.2M 14k 88.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.2M 21k 56.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.2M 41k 28.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.6k 167.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.1M 20k 53.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 5.9k 171.75
Vanguard World Fds Materials Etf (VAW) 0.1 $918k 4.7k 196.88
Science App Int'l (SAIC) 0.1 $918k 11k 83.59
Teleflex Incorporated (TFX) 0.1 $915k 2.8k 328.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $845k 2.9k 293.05
Abbott Laboratories (ABT) 0.1 $836k 5.9k 140.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $818k 12k 66.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $777k 15k 51.06
Fmc Corp Com New (FMC) 0.1 $763k 6.9k 109.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $734k 3.0k 241.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $723k 4.0k 182.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $687k 16k 42.00
Pepsi (PEP) 0.1 $683k 3.9k 173.71
Costco Wholesale Corporation (COST) 0.0 $568k 1.0k 567.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $540k 4.8k 112.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $524k 14k 37.77
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $520k 21k 24.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $518k 4.5k 116.02
Avery Dennison Corporation (AVY) 0.0 $515k 2.4k 216.57
Intuit (INTU) 0.0 $515k 800.00 643.22
Home Depot (HD) 0.0 $508k 1.2k 415.01
Vanguard World Fds Energy Etf (VDE) 0.0 $503k 6.5k 77.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $483k 1.6k 305.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $474k 1.7k 283.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $425k 1.3k 320.90
Amazon (AMZN) 0.0 $417k 125.00 3334.34
Motorola Solutions Com New (MSI) 0.0 $408k 1.5k 271.70
Vanguard Index Fds Value Etf (VTV) 0.0 $408k 2.8k 147.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $353k 122.00 2897.04
Qorvo (QRVO) 0.0 $327k 2.1k 156.39
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $326k 12k 28.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $323k 6.5k 49.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $318k 4.3k 73.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k 2.9k 106.98
Kulicke and Soffa Industries (KLIC) 0.0 $303k 5.0k 60.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $298k 3.9k 76.34
General Dynamics Corporation (GD) 0.0 $278k 1.3k 208.47
Rayonier (RYN) 0.0 $275k 6.8k 40.36
Select Sector Spdr Tr Energy (XLE) 0.0 $268k 4.8k 55.50
Pfizer (PFE) 0.0 $267k 4.5k 59.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $265k 3.1k 85.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 2.8k 92.76
Starbucks Corporation (SBUX) 0.0 $260k 2.2k 116.97
Arista Networks 0.0 $252k 1.8k 143.75
Servicenow (NOW) 0.0 $249k 383.00 649.11
Brooks Automation (AZTA) 0.0 $229k 2.2k 103.11
Ishares Tr Core S&p500 Etf (IVV) 0.0 $229k 479.00 476.99
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $223k 5.6k 39.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $221k 2.7k 83.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $212k 1.8k 115.64