Mason Investment Advisory Services

Mason Investment Advisory Services as of June 30, 2023

Portfolio Holdings for Mason Investment Advisory Services

Mason Investment Advisory Services holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Value (VLUE) 37.3 $432M 4.6M 93.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 18.9 $219M 2.8M 77.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 17.7 $205M 1.9M 110.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 11.1 $128M 2.2M 57.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.4 $63M 630k 99.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 4.2 $49M 294k 165.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 2.0 $24M 1.3M 18.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $5.6M 121k 46.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 6.1k 443.28
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $2.2M 55k 40.19
Albertsons Cos Common Stock (ACI) 0.2 $2.0M 90k 21.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 29k 48.94
Apple (AAPL) 0.1 $1.4M 7.0k 193.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.3M 42k 32.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 20k 58.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.1M 21k 52.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.0M 38k 27.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 5.0k 202.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $770k 14k 53.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $763k 1.7k 445.71
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $754k 4.6k 162.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $716k 3.3k 220.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $707k 16k 43.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $672k 4.3k 157.83
Motorola Solutions Com New (MSI) 0.1 $631k 2.2k 293.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $593k 4.0k 148.83
Vanguard World Fds Energy Etf (VDE) 0.1 $588k 5.2k 112.89
Procter & Gamble Company (PG) 0.0 $573k 3.8k 151.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $511k 1.8k 282.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $502k 4.7k 106.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $499k 1.8k 275.18
Vanguard Index Fds Value Etf (VTV) 0.0 $473k 3.3k 142.11
Vanguard World Fds Materials Etf (VAW) 0.0 $446k 2.5k 181.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $446k 1.8k 242.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $430k 5.1k 83.55
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $421k 12k 34.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $393k 7.5k 52.43
Home Depot (HD) 0.0 $383k 1.2k 310.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $379k 1.4k 261.48
Intuit (INTU) 0.0 $370k 807.00 458.19
Wisdomtree Tr New Econ Real Es (WTRE) 0.0 $368k 22k 16.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $366k 899.00 407.28
Microsoft Corporation (MSFT) 0.0 $365k 1.1k 340.54
Visa Com Cl A (V) 0.0 $364k 1.5k 237.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $361k 5.7k 63.60
Amazon (AMZN) 0.0 $343k 2.6k 130.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $334k 4.2k 79.03
Alphabet Cap Stk Cl A (GOOGL) 0.0 $297k 2.5k 119.70
Kulicke and Soffa Industries (KLIC) 0.0 $297k 5.0k 59.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $291k 3.7k 78.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $290k 4.9k 59.45
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $290k 12k 23.68
Alphabet Cap Stk Cl C (GOOG) 0.0 $287k 2.4k 120.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $285k 5.7k 50.22
Arista Networks 0.0 $284k 1.8k 162.06
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $274k 6.0k 45.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $254k 8.3k 30.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $244k 3.9k 63.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $242k 2.5k 97.84
Servicenow (NOW) 0.0 $218k 388.00 561.97
Rayonier (RYN) 0.0 $215k 6.9k 31.40
Qorvo (QRVO) 0.0 $214k 2.1k 102.03
Costco Wholesale Corporation (COST) 0.0 $209k 389.00 538.38