Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2022

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 86 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 44.0 $428M 4.7M 90.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 19.5 $190M 1.8M 103.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 16.5 $160M 2.3M 68.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.4 $72M 725k 99.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.3 $61M 410k 149.82
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.4 $14M 306k 44.27
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.5M 136k 40.22
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $2.6M 140k 18.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $2.5M 17k 144.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.3k 377.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.5M 54k 28.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 33k 43.40
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $968k 21k 45.97
Apple (AAPL) 0.1 $954k 7.0k 136.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $952k 5.5k 172.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $944k 41k 23.30
Leidos Holdings (LDOS) 0.1 $884k 8.8k 100.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $779k 15k 52.09
Procter & Gamble Company (PG) 0.1 $767k 5.3k 143.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $740k 13k 59.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 277.00 2187.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $602k 16k 36.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $593k 2.9k 206.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $583k 11k 54.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 3.0k 188.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $540k 13k 40.80
Vanguard World Fds Energy Etf (VDE) 0.1 $538k 5.4k 99.47
Microsoft Corporation (MSFT) 0.1 $529k 2.1k 256.83
Caterpillar (CAT) 0.1 $522k 2.9k 178.76
Visa Com Cl A (V) 0.1 $521k 2.6k 196.89
Vanguard World Fds Materials Etf (VAW) 0.1 $511k 3.2k 160.21
Science App Int'l (SAIC) 0.1 $511k 5.5k 93.10
Cigna Corp (CI) 0.1 $500k 1.9k 263.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $497k 4.9k 101.70
American Intl Group Com New (AIG) 0.1 $497k 9.7k 51.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $493k 3.8k 131.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $492k 5.4k 91.12
Wal-Mart Stores (WMT) 0.0 $484k 4.0k 121.58
Costco Wholesale Corporation (COST) 0.0 $479k 1.0k 479.28
Vanguard Index Fds Value Etf (VTV) 0.0 $472k 3.6k 131.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $437k 1.6k 277.65
Nextera Energy (NEE) 0.0 $407k 5.2k 77.46
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $395k 22k 18.35
Honeywell International (HON) 0.0 $393k 2.3k 173.81
ConocoPhillips (COP) 0.0 $387k 4.3k 89.81
Merck & Co (MRK) 0.0 $382k 4.2k 91.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $379k 2.6k 143.47
Comcast Corp Cl A (CMCSA) 0.0 $376k 9.6k 39.24
EOG Resources (EOG) 0.0 $374k 3.4k 110.44
Goldman Sachs (GS) 0.0 $345k 1.2k 297.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $343k 1.5k 226.23
Home Depot (HD) 0.0 $338k 1.2k 274.27
Waste Management (WM) 0.0 $330k 2.2k 152.98
Bank of America Corporation (BAC) 0.0 $328k 11k 31.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $323k 1.4k 222.89
Intercontinental Exchange (ICE) 0.0 $322k 3.4k 94.04
Medtronic SHS (MDT) 0.0 $316k 3.5k 89.75
Motorola Solutions Com New (MSI) 0.0 $314k 1.5k 209.60
Intuit (INTU) 0.0 $310k 805.00 385.44
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $303k 12k 25.22
General Dynamics Corporation (GD) 0.0 $295k 1.3k 221.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $282k 9.8k 28.93
Keurig Dr Pepper (KDP) 0.0 $281k 7.9k 35.39
Amazon (AMZN) 0.0 $279k 2.6k 106.21
D.R. Horton (DHI) 0.0 $277k 4.2k 66.19
Alphabet Cap Stk Cl A (GOOGL) 0.0 $275k 126.00 2179.26
JPMorgan Chase & Co. (JPM) 0.0 $273k 2.4k 112.61
Mondelez Intl Cl A (MDLZ) 0.0 $266k 4.3k 62.09
Nxp Semiconductors N V (NXPI) 0.0 $266k 1.8k 148.03
Exxon Mobil Corporation (XOM) 0.0 $262k 3.1k 85.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $260k 4.4k 58.38
Parker-Hannifin Corporation (PH) 0.0 $256k 1.0k 246.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $256k 1.2k 218.70
Rayonier (RYN) 0.0 $255k 6.8k 37.38
Avery Dennison Corporation (AVY) 0.0 $250k 1.5k 161.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $249k 3.7k 66.88
Akamai Technologies (AKAM) 0.0 $248k 2.7k 91.33
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $238k 3.4k 70.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $238k 844.00 281.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $235k 5.7k 41.65
Raytheon Technologies Corp (RTX) 0.0 $229k 2.4k 96.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.7k 83.78
Stryker Corporation (SYK) 0.0 $228k 1.1k 198.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $227k 3.9k 58.83
Kulicke and Soffa Industries (KLIC) 0.0 $214k 5.0k 42.81
Humana (HUM) 0.0 $205k 438.00 468.07