Mason Investment Advisory Services

Mason Investment Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 42.3 $368M 4.5M 81.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 19.2 $167M 1.8M 92.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 17.9 $156M 2.4M 66.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.8 $68M 685k 98.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.6 $57M 399k 143.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.2 $11M 283k 38.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.2M 133k 38.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $3.3M 143k 22.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.2M 6.2k 357.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.4M 54k 25.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 33k 38.53
Apple (AAPL) 0.1 $988k 7.1k 138.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $931k 21k 43.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $865k 5.3k 163.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $855k 38k 22.24
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $707k 14k 49.46
Procter & Gamble Company (PG) 0.1 $674k 5.3k 126.25
Microsoft Corporation (MSFT) 0.1 $595k 2.6k 232.90
Leidos Holdings (LDOS) 0.1 $576k 6.6k 87.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $564k 16k 34.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $550k 4.0k 135.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $546k 3.0k 179.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $539k 5.6k 96.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $533k 2.6k 206.59
Cigna Corp (CI) 0.1 $528k 1.9k 277.47
Vanguard World Fds Energy Etf (VDE) 0.1 $517k 5.1k 101.58
Wal-Mart Stores (WMT) 0.1 $503k 3.9k 129.70
Science App Int'l (SAIC) 0.1 $486k 5.5k 88.43
Costco Wholesale Corporation (COST) 0.1 $474k 1.0k 472.27
American Intl Group Com New (AIG) 0.1 $474k 10k 47.48
Vanguard World Fds Materials Etf (VAW) 0.1 $473k 3.2k 148.42
Visa Com Cl A (V) 0.1 $473k 2.7k 177.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $452k 4.8k 94.88
General Motors Company (GM) 0.1 $448k 14k 32.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $445k 3.5k 127.11
Aercap Holdings Nv SHS (AER) 0.0 $423k 10k 42.33
Caterpillar (CAT) 0.0 $419k 2.6k 164.08
ConocoPhillips (COP) 0.0 $415k 4.1k 102.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $414k 5.2k 80.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $406k 1.6k 257.30
Nextera Energy (NEE) 0.0 $399k 5.1k 78.41
Vanguard Index Fds Value Etf (VTV) 0.0 $389k 3.2k 123.48
Raytheon Technologies Corp (RTX) 0.0 $389k 4.8k 81.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $384k 1.8k 213.95
Allstate Corporation (ALL) 0.0 $379k 3.0k 124.53
Merck & Co (MRK) 0.0 $377k 4.4k 86.12
Vulcan Materials Company (VMC) 0.0 $369k 2.3k 157.71
EOG Resources (EOG) 0.0 $366k 3.3k 111.73
Honeywell International (HON) 0.0 $362k 2.2k 166.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $357k 2.6k 135.16
D.R. Horton (DHI) 0.0 $354k 5.3k 67.35
Home Depot (HD) 0.0 $344k 1.2k 275.94
Waste Management (WM) 0.0 $340k 2.1k 160.21
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $338k 22k 15.61
Motorola Solutions Com New (MSI) 0.0 $335k 1.5k 223.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $332k 1.5k 219.26
Exxon Mobil Corporation (XOM) 0.0 $325k 3.7k 87.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $320k 4.2k 75.68
Intuit (INTU) 0.0 $313k 809.00 387.32
Comcast Corp Cl A (CMCSA) 0.0 $312k 11k 29.33
Intercontinental Exchange (ICE) 0.0 $309k 3.4k 90.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $308k 5.6k 55.26
Amazon (AMZN) 0.0 $306k 2.7k 113.00
Medtronic SHS (MDT) 0.0 $304k 3.8k 80.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $301k 2.9k 104.90
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $300k 11k 26.31
Keurig Dr Pepper (KDP) 0.0 $299k 8.3k 35.82
Teleflex Incorporated (TFX) 0.0 $290k 1.4k 201.46
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $289k 12k 23.40
General Dynamics Corporation (GD) 0.0 $283k 1.3k 212.17
Bank of America Corporation (BAC) 0.0 $279k 9.2k 30.20
Akamai Technologies (AKAM) 0.0 $268k 3.3k 80.32
JPMorgan Chase & Co. (JPM) 0.0 $254k 2.4k 104.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $244k 2.6k 95.65
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.3k 54.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 1.1k 210.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $233k 3.7k 62.61
Stryker Corporation (SYK) 0.0 $232k 1.1k 202.54
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $231k 4.5k 51.44
Humana (HUM) 0.0 $228k 469.00 485.19
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $221k 8.5k 26.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $218k 4.5k 48.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.7k 79.54
Parker-Hannifin Corporation (PH) 0.0 $210k 866.00 242.31
Rayonier (RYN) 0.0 $204k 6.8k 29.97
Fiserv (FI) 0.0 $202k 2.2k 93.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $201k 3.9k 52.05
Annaly Capital Management In Com New (NLY) 0.0 $186k 11k 17.16