Mason Investment Advisory Services

Mason Investment Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Mason Investment Advisory Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 41.8 $412M 4.5M 91.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 19.4 $191M 1.9M 102.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 17.9 $176M 2.4M 74.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 6.4 $63M 397k 158.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.2 $61M 617k 98.65
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.7 $26M 1.3M 20.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.7 $6.4M 155k 41.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $5.6M 127k 43.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $2.7M 49k 55.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.4M 6.3k 382.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.1M 37k 56.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.6M 55k 29.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 33k 45.88
Apple (AAPL) 0.1 $1.2M 9.3k 129.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.44
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.0M 21k 48.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $933k 38k 24.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $921k 5.3k 174.20
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $816k 14k 57.02
Procter & Gamble Company (PG) 0.1 $810k 5.3k 151.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $652k 3.4k 191.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $646k 4.3k 151.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $636k 16k 38.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $623k 1.6k 384.21
Vanguard World Fds Energy Etf (VDE) 0.1 $617k 5.1k 121.28
Wal-Mart Stores (WMT) 0.1 $592k 4.2k 141.79
Microsoft Corporation (MSFT) 0.1 $573k 2.4k 239.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $563k 4.2k 132.86
Visa Com Cl A (V) 0.1 $554k 2.7k 207.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $554k 2.6k 214.52
Raytheon Technologies Corp (RTX) 0.1 $550k 5.4k 100.92
Aercap Holdings Nv SHS (AER) 0.1 $534k 9.2k 58.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $514k 4.8k 108.22
Nextera Energy (NEE) 0.1 $514k 6.1k 83.60
Caterpillar (CAT) 0.1 $510k 2.1k 239.56
Vanguard Index Fds Value Etf (VTV) 0.1 $493k 3.5k 140.37
American Intl Group Com New (AIG) 0.0 $486k 7.7k 63.24
Merck & Co (MRK) 0.0 $485k 4.4k 110.95
ConocoPhillips (COP) 0.0 $479k 4.1k 118.00
Cigna Corp (CI) 0.0 $477k 1.4k 331.34
D.R. Horton (DHI) 0.0 $468k 5.3k 89.14
Honeywell International (HON) 0.0 $448k 2.1k 214.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $443k 5.4k 82.49
Alphabet Cap Stk Cl C (GOOG) 0.0 $441k 5.0k 88.73
Vanguard World Fds Materials Etf (VAW) 0.0 $433k 2.5k 170.20
Home Depot (HD) 0.0 $427k 1.4k 315.86
JPMorgan Chase & Co. (JPM) 0.0 $426k 3.2k 134.10
EOG Resources (EOG) 0.0 $424k 3.3k 129.52
Allstate Corporation (ALL) 0.0 $412k 3.0k 135.60
Vulcan Materials Company (VMC) 0.0 $410k 2.3k 175.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $401k 2.6k 151.85
Motorola Solutions Com New (MSI) 0.0 $389k 1.5k 257.71
General Motors Company (GM) 0.0 $383k 11k 33.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $382k 1.8k 213.11
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $370k 12k 30.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $367k 1.5k 241.89
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $355k 22k 16.41
Intercontinental Exchange (ICE) 0.0 $351k 3.4k 102.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $347k 5.6k 61.95
Waste Management (WM) 0.0 $334k 2.1k 156.88
General Dynamics Corporation (GD) 0.0 $331k 1.3k 248.11
Exxon Mobil Corporation (XOM) 0.0 $329k 3.0k 110.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $327k 4.2k 77.51
Unilever Spon Adr New (UL) 0.0 $318k 6.3k 50.35
Intuit (INTU) 0.0 $316k 812.00 389.22
Bank of America Corporation (BAC) 0.0 $306k 9.2k 33.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $282k 1.3k 214.24
Stryker Corporation (SYK) 0.0 $280k 1.1k 244.49
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $278k 3.9k 70.63
Keurig Dr Pepper (KDP) 0.0 $277k 7.8k 35.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $275k 4.7k 57.97
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $271k 12k 23.62
Chevron Corporation (CVX) 0.0 $250k 1.4k 179.49
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $250k 8.5k 29.41
Amazon (AMZN) 0.0 $233k 2.8k 84.00
Cbre Group Cl A (CBRE) 0.0 $232k 3.0k 76.96
Comcast Corp Cl A (CMCSA) 0.0 $232k 6.6k 34.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $230k 3.9k 59.58
Alphabet Cap Stk Cl A (GOOGL) 0.0 $229k 2.6k 88.23
Starbucks Corporation (SBUX) 0.0 $226k 2.3k 99.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 2.7k 84.80
Rayonier (RYN) 0.0 $226k 6.9k 32.96
Kulicke and Soffa Industries (KLIC) 0.0 $221k 5.0k 44.26
Fiserv (FI) 0.0 $217k 2.1k 101.07
Arista Networks 0.0 $213k 1.8k 121.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $209k 5.0k 41.97