0001140361-24-035416.txt : 20240802 0001140361-24-035416.hdr.sgml : 20240802 20240802060212 ACCESSION NUMBER: 0001140361-24-035416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason Investment Advisory Services, Inc. CENTRAL INDEX KEY: 0001635007 ORGANIZATION NAME: IRS NUMBER: 541211118 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23779 FILM NUMBER: 241168710 BUSINESS ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 703-716-6000 MAIL ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001635007 XXXXXXXX 06-30-2019 06-30-2019 false Mason Investment Advisory Services, Inc.

11921 Freedom Drive Suite 1000 Reston VA 20190

13F HOLDINGS REPORT 028-23779 000111113 801-18054 N Jack Delaney 703-716-6000 /s/ Jack Delaney Reston VA 08-02-2024 0 84 601296596 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 756311 8993 SH SOLE 0 0 8993 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947870 5130 SH SOLE 0 0 5130 ADVANCE AUTO PARTS INC COM 00751Y106 1329303 8624 SH SOLE 0 0 8624 AERCAP HOLDINGS NV SHS N00985106 1281214 24634 SH SOLE 0 0 24634 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1896326 111680 SH SOLE 0 0 111680 ALLSTATE CORP COM 020002101 1055847 10383 SH SOLE 0 0 10383 ALPHABET INC CAP STK CL C 02079K107 1628931 1507 SH SOLE 0 0 1507 AMAZON COM INC COM 023135106 236704 125 SH SOLE 0 0 125 AMERICAN INTL GROUP INC COM NEW 026874784 1211587 22740 SH SOLE 0 0 22740 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1058934 11964 SH SOLE 0 0 11964 AON PLC SHS CL A G0408V102 1030899 5342 SH SOLE 0 0 5342 APPLE INC COM 037833100 914390 4620 SH SOLE 0 0 4620 APPLIED MATLS INC COM 038222105 538920 12000 SH SOLE 0 0 12000 BANK AMER CORP COM 060505104 1105422 38118 SH SOLE 0 0 38118 BB&T CORP COM 054937107 1132889 23059 SH SOLE 0 0 23059 CHEVRON CORP NEW COM 166764100 1055376 8481 SH SOLE 0 0 8481 CIGNA CORP NEW COM 125523100 1173432 7448 SH SOLE 0 0 7448 CISCO SYS INC COM 17275R102 1808224 33039 SH SOLE 0 0 33039 CIT GROUP INC COM NEW 125581801 1209103 23013 SH SOLE 0 0 23013 COMCAST CORP NEW CL A 20030N101 1521742 35992 SH SOLE 0 0 35992 CONAGRA BRANDS INC COM 205887102 455587 17179 SH SOLE 0 0 17179 CONOCOPHILLIPS COM 20825C104 487024 7984 SH SOLE 0 0 7984 COSTCO WHSL CORP NEW COM 22160K105 264260 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 1314152 9411 SH SOLE 0 0 9411 DOLLAR TREE INC COM 256746108 1396822 13007 SH SOLE 0 0 13007 EOG RES INC COM 26875P101 991502 10643 SH SOLE 0 0 10643 GENERAL DYNAMICS CORP COM 369550108 1480924 8145 SH SOLE 0 0 8145 GILEAD SCIENCES INC COM 375558103 1143723 16929 SH SOLE 0 0 16929 HOME DEPOT INC COM 437076102 237086 1140 SH SOLE 0 0 1140 HONEYWELL INTL INC COM 438516106 1427448 8176 SH SOLE 0 0 8176 INTEL CORP COM 458140100 492343 10285 SH SOLE 0 0 10285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1242435 14457 SH SOLE 0 0 14457 INTUIT COM 461202103 209064 800 SH SOLE 0 0 800 ISHARES TR TIPS BD ETF 464287176 1003608 8690 SH SOLE 0 0 8690 ISHARES TR NORTH AMERN NAT 464287374 4695719 152955 SH SOLE 0 0 152955 ISHARES TR MSCI EAFE ETF 464287465 292959 4457 SH SOLE 0 0 4457 ISHARES TR CORE S&P MCP ETF 464287507 317615 1635 SH SOLE 0 0 1635 ISHARES TR RUS 1000 VAL ETF 464287598 1011272 7949 SH SOLE 0 0 7949 ISHARES TR RUS 1000 GRW ETF 464287614 484450 3079 SH SOLE 0 0 3079 ISHARES TR RUS 2000 VAL ETF 464287630 4029279 33438 SH SOLE 0 0 33438 ISHARES TR RUS 2000 GRW ETF 464287648 1365514 6798 SH SOLE 0 0 6798 ISHARES TR EAFE SML CP ETF 464288273 6113502 106507 SH SOLE 0 0 106507 ISHARES TR EDGE MSCI USA VL 46432F388 223299986 2750339 SH SOLE 0 0 2750339 LILLY ELI & CO COM 532457108 599374 5410 SH SOLE 0 0 5410 MEDTRONIC PLC SHS G5960L103 1331516 13672 SH SOLE 0 0 13672 MERCK & CO INC COM 58933Y105 1157633 13806 SH SOLE 0 0 13806 MICROSOFT CORP COM 594918104 1615826 12062 SH SOLE 0 0 12062 MONDELEZ INTL INC CL A 609207105 1444951 26808 SH SOLE 0 0 26808 MOTOROLA SOLUTIONS INC COM NEW 620076307 2140146 12836 SH SOLE 0 0 12836 NEXTERA ENERGY INC COM 65339F101 1035977 5057 SH SOLE 0 0 5057 NXP SEMICONDUCTORS N V COM N6596X109 1032323 10576 SH SOLE 0 0 10576 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38162355 375060 SH SOLE 0 0 375060 PROCTER AND GAMBLE CO COM 742718109 1024460 9343 SH SOLE 0 0 9343 RAYONIER INC COM 754907103 206343 6810 SH SOLE 0 0 6810 SCHLUMBERGER LTD COM 806857108 559380 14076 SH SOLE 0 0 14076 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440362 7844 SH SOLE 0 0 7844 SCHWAB STRATEGIC TR US REIT ETF 808524847 936440 21072 SH SOLE 0 0 21072 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3414325 60634 SH SOLE 0 0 60634 SELECT SECTOR SPDR TR ENERGY 81369Y506 365689 5740 SH SOLE 0 0 5740 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 401996 8204 SH SOLE 0 0 8204 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26709566 582288 SH SOLE 0 0 582288 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7234339 241547 SH SOLE 0 0 241547 SPDR S&P 500 ETF TR TR UNIT 78462F103 2402893 8201 SH SOLE 0 0 8201 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 466542 12046 SH SOLE 0 0 12046 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3636582 116259 SH SOLE 0 0 116259 SYNCHRONY FINL COM 87165B103 573095 16530 SH SOLE 0 0 16530 UBS GROUP AG SHS H42097107 631143 53261 SH SOLE 0 0 53261 UNION PACIFIC CORP COM 907818108 203270 1202 SH SOLE 0 0 1202 UNITED PARCEL SERVICE INC CL B 911312106 735179 7119 SH SOLE 0 0 7119 US BANCORP DEL COM NEW 902973304 1189585 22702 SH SOLE 0 0 22702 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599778 6862 SH SOLE 0 0 6862 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58214672 445953 SH SOLE 0 0 445953 VANGUARD INDEX FDS GROWTH ETF 922908736 339524 2078 SH SOLE 0 0 2078 VANGUARD INDEX FDS VALUE ETF 922908744 566468 5107 SH SOLE 0 0 5107 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1821448 30872 SH SOLE 0 0 30872 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 154547391 1468244 SH SOLE 0 0 1468244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4395275 105377 SH SOLE 0 0 105377 VANGUARD WORLD FDS MATERIALS ETF 92204A801 225504 1759 SH SOLE 0 0 1759 VERIZON COMMUNICATIONS INC COM 92343V104 1093525 19141 SH SOLE 0 0 19141 VISA INC COM CL A 92826C839 260325 1500 SH SOLE 0 0 1500 VULCAN MATLS CO COM 929160109 1340420 9762 SH SOLE 0 0 9762 WISDOMTREE TR US LARGECAP DIVD 97717W307 715143 7380 SH SOLE 0 0 7380 WISDOMTREE TR US MIDCAP FUND 97717W570 663211 16580 SH SOLE 0 0 16580 WISDOMTREE TR INTL SMCAP DIV 97717W760 212924 3275 SH SOLE 0 0 3275