Mason Investment Advisory Services

Mason Investment Advisory Services as of March 31, 2022

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 95 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 46.3 $537M 5.1M 104.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 17.6 $204M 1.6M 123.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 15.6 $181M 2.3M 79.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.2 $72M 410k 175.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $63M 632k 100.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $6.5M 140k 46.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.5k 451.64
General Motors Company (GM) 0.2 $2.7M 61k 43.74
Caterpillar (CAT) 0.2 $2.6M 12k 222.82
American Intl Group Com New (AIG) 0.2 $2.6M 41k 62.77
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 148.92
ConocoPhillips (COP) 0.2 $2.5M 25k 100.00
EOG Resources (EOG) 0.2 $2.3M 19k 119.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 800.00 2792.99
Goldman Sachs (GS) 0.2 $2.2M 6.5k 330.10
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $2.1M 137k 15.43
Intercontinental Exchange (ICE) 0.2 $2.0M 15k 132.12
Nextera Energy (NEE) 0.2 $1.9M 23k 84.71
Cigna Corp (CI) 0.2 $1.9M 8.1k 239.61
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 41k 46.82
Aercap Holdings Nv Shs Class A (AER) 0.2 $1.9M 38k 50.28
D.R. Horton (DHI) 0.2 $1.9M 25k 74.51
Bank of America Corporation (BAC) 0.2 $1.8M 45k 41.22
salesforce (CRM) 0.2 $1.8M 8.5k 212.32
Honeywell International (HON) 0.2 $1.8M 9.2k 194.58
Teleflex Incorporated (TFX) 0.1 $1.7M 4.9k 354.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.0k 337.23
Medtronic SHS (MDT) 0.1 $1.7M 15k 110.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.6M 31k 51.95
Microsoft Corporation (MSFT) 0.1 $1.6M 5.2k 308.31
Merck & Co (MRK) 0.1 $1.5M 18k 82.05
Waste Management (WM) 0.1 $1.5M 9.4k 158.50
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 7.8k 185.08
Visa Com Cl A (V) 0.1 $1.4M 6.3k 221.77
Akamai Technologies (AKAM) 0.1 $1.4M 12k 119.39
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 10k 136.32
Stryker Corporation (SYK) 0.1 $1.3M 4.9k 267.35
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.5k 283.76
Keurig Dr Pepper (KDP) 0.1 $1.3M 34k 37.90
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.07
Avery Dennison Corporation (AVY) 0.1 $1.2M 7.2k 173.97
Apple (AAPL) 0.1 $1.2M 6.8k 174.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 5.6k 208.49
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 62.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 21k 54.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.1M 41k 27.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.2k 165.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $1.0M 16k 62.78
Stanley Black & Decker (SWK) 0.1 $969k 6.9k 139.79
Leidos Holdings (LDOS) 0.1 $948k 8.8k 108.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $934k 5.8k 162.16
Fiserv (FI) 0.1 $930k 9.2k 101.40
Fmc Corp Com New (FMC) 0.1 $914k 6.9k 131.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $817k 12k 65.72
Humana (HUM) 0.1 $815k 1.9k 435.17
Procter & Gamble Company (PG) 0.1 $813k 5.3k 152.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $735k 2.9k 255.75
Abbott Laboratories (ABT) 0.1 $703k 5.9k 118.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $692k 3.0k 227.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $692k 14k 48.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $683k 16k 41.75
Vulcan Materials Company (VMC) 0.1 $674k 3.7k 183.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $655k 4.0k 165.66
Vanguard World Fds Materials Etf (VAW) 0.1 $623k 3.2k 194.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $612k 5.5k 112.25
Vanguard World Fds Energy Etf (VDE) 0.1 $604k 5.6k 107.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $585k 5.4k 108.38
Costco Wholesale Corporation (COST) 0.0 $576k 1.0k 575.85
Vanguard Index Fds Value Etf (VTV) 0.0 $546k 3.7k 147.78
Science App Int'l (SAIC) 0.0 $506k 5.5k 92.17
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $495k 21k 23.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $447k 1.7k 268.34
Amazon (AMZN) 0.0 $408k 125.00 3259.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $398k 1.4k 277.63
Intuit (INTU) 0.0 $385k 800.00 480.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $381k 1.3k 287.60
Home Depot (HD) 0.0 $366k 1.2k 299.33
Motorola Solutions Com New (MSI) 0.0 $364k 1.5k 242.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $343k 9.7k 35.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $339k 122.00 2781.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $325k 7.0k 46.13
General Dynamics Corporation (GD) 0.0 $322k 1.3k 241.18
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $317k 12k 27.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $297k 4.3k 68.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $283k 3.7k 75.87
Kulicke and Soffa Industries (KLIC) 0.0 $280k 5.0k 56.02
Rayonier (RYN) 0.0 $280k 6.8k 41.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $275k 2.7k 100.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $261k 3.9k 67.63
Qorvo (QRVO) 0.0 $260k 2.1k 124.10
Arista Networks 0.0 $244k 1.8k 138.98
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $225k 6.2k 36.49
Servicenow (NOW) 0.0 $213k 383.00 556.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $207k 2.7k 78.04
Starbucks Corporation (SBUX) 0.0 $202k 2.2k 90.97