0001140361-24-035417.txt : 20240802 0001140361-24-035417.hdr.sgml : 20240802 20240802060309 ACCESSION NUMBER: 0001140361-24-035417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 241168716 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 09-30-2019 09-30-2019 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 624136334 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 600751 7180 SH SOLE 0 0 7180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 986756 5130 SH SOLE 0 0 5130 ADVANCE AUTO PARTS INC COM 00751Y106 1559887 9431 SH SOLE 0 0 9431 AERCAP HOLDINGS NV SHS N00985106 1348712 24634 SH SOLE 0 0 24634 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1879062 117368 SH SOLE 0 0 117368 ALLSTATE CORP COM 020002101 1128424 10383 SH SOLE 0 0 10383 ALPHABET INC CAP STK CL C 02079K107 1973561 1619 SH SOLE 0 0 1619 AMAZON COM INC COM 023135106 216989 125 SH SOLE 0 0 125 AMERICAN INTL GROUP INC COM NEW 026874784 1266618 22740 SH SOLE 0 0 22740 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1022672 10748 SH SOLE 0 0 10748 AON PLC SHS CL A G0403H108 1034051 5342 SH SOLE 0 0 5342 APPLE INC COM 037833100 1036533 4628 SH SOLE 0 0 4628 APPLIED MATLS INC COM 038222105 598800 12000 SH SOLE 0 0 12000 BANK AMER CORP COM 060505104 1111902 38118 SH SOLE 0 0 38118 BB&T CORP COM 054937107 1230659 23059 SH SOLE 0 0 23059 CHEVRON CORP NEW COM 166764100 1005847 8481 SH SOLE 0 0 8481 CIGNA CORP NEW COM 125523100 1283233 8454 SH SOLE 0 0 8454 CISCO SYS INC COM 17275R102 1253285 25365 SH SOLE 0 0 25365 CIT GROUP INC COM NEW 125581801 1042719 23013 SH SOLE 0 0 23013 COMCAST CORP NEW CL A 20030N101 1622519 35992 SH SOLE 0 0 35992 CONAGRA BRANDS INC COM 205887102 527052 17179 SH SOLE 0 0 17179 CONOCOPHILLIPS COM 20825C104 454928 7984 SH SOLE 0 0 7984 COSTCO WHSL CORP NEW COM 22160K105 288110 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 1228266 9425 SH SOLE 0 0 9425 DOLLAR TREE INC COM 256746108 1484879 13007 SH SOLE 0 0 13007 DYCOM INDS INC COM 267475101 1441193 28231 SH SOLE 0 0 28231 EOG RES INC COM 26875P101 789923 10643 SH SOLE 0 0 10643 GENERAL DYNAMICS CORP COM 369550108 1488336 8145 SH SOLE 0 0 8145 GILEAD SCIENCES INC COM 375558103 1249790 19719 SH SOLE 0 0 19719 HOME DEPOT INC COM 437076102 264503 1140 SH SOLE 0 0 1140 HONEYWELL INTL INC COM 438516106 1383379 8176 SH SOLE 0 0 8176 INTEL CORP COM 458140100 529986 10285 SH SOLE 0 0 10285 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1108163 12010 SH SOLE 0 0 12010 INTUIT COM 461202103 212752 800 SH SOLE 0 0 800 ISHARES TR S&P 100 ETF 464287176 1010560 8690 SH SOLE 0 0 8690 ISHARES TR EAFE SML CP ETF 464288273 5636068 98481 SH SOLE 0 0 98481 ISHARES TR NORTH AMERN NAT 464287374 2388951 82151 SH SOLE 0 0 82151 ISHARES TR CORE S&P MCP ETF 464287507 315931 1635 SH SOLE 0 0 1635 ISHARES TR EDGE MSCI USA VL 46432F388 246436432 3003857 SH SOLE 0 0 3003857 ISHARES TR MSCI EAFE ETF 464287465 290641 4457 SH SOLE 0 0 4457 ISHARES TR RUS 1000 GRW ETF 464287614 485435 3041 SH SOLE 0 0 3041 ISHARES TR RUS 1000 VAL ETF 464287598 1019539 7949 SH SOLE 0 0 7949 ISHARES TR RUS 2000 GRW ETF 464287648 1282040 6652 SH SOLE 0 0 6652 ISHARES TR RUS 2000 VAL ETF 464287630 2895036 24245 SH SOLE 0 0 24245 KROGER CO COM 501044101 706862 27419 SH SOLE 0 0 27419 LILLY ELI & CO COM 532457108 882451 7891 SH SOLE 0 0 7891 MEDTRONIC PLC SHS G5960L103 1485053 13672 SH SOLE 0 0 13672 MERCK & CO INC COM 58933Y105 1212865 14408 SH SOLE 0 0 14408 MICROSOFT CORP COM 594918104 1610663 11585 SH SOLE 0 0 11585 MONDELEZ INTL INC CL A 609207105 1483019 26808 SH SOLE 0 0 26808 MOTOROLA SOLUTIONS INC COM NEW 620076307 1990900 11683 SH SOLE 0 0 11683 NEXTERA ENERGY INC COM 65339F101 1178230 5057 SH SOLE 0 0 5057 NXP SEMICONDUCTORS N V COM N6596X109 1154053 10576 SH SOLE 0 0 10576 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 39069203 384048 SH SOLE 0 0 384048 PROCTER & GAMBLE CO COM 742718109 1162082 9343 SH SOLE 0 0 9343 SCHLUMBERGER LTD COM 806857108 608158 17798 SH SOLE 0 0 17798 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 444990 7844 SH SOLE 0 0 7844 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3464117 61031 SH SOLE 0 0 61031 SCHWAB STRATEGIC TR US REIT ETF 808524847 993966 21072 SH SOLE 0 0 21072 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 237835 4751 SH SOLE 0 0 4751 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7087287 241146 SH SOLE 0 0 241146 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24900203 578133 SH SOLE 0 0 578133 SPDR S&P 500 ETF TR TR UNIT 78462F103 2439449 8220 SH SOLE 0 0 8220 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 468469 12046 SH SOLE 0 0 12046 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3715638 116259 SH SOLE 0 0 116259 SYNCHRONY FINL COM 87165B103 563508 16530 SH SOLE 0 0 16530 UBS GROUP AG SHS H42097107 602382 53261 SH SOLE 0 0 53261 UNITED PARCEL SERVICE INC CL B 911312106 992589 8284 SH SOLE 0 0 8284 US BANCORP DEL COM NEW 902973304 1256329 22702 SH SOLE 0 0 22702 VANGUARD GROUP DIV APP ETF 921908844 893861 7475 SH SOLE 0 0 7475 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 416403 4465 SH SOLE 0 0 4465 VANGUARD INDEX FDS GROWTH ETF 922908736 345530 2078 SH SOLE 0 0 2078 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57329316 444931 SH SOLE 0 0 444931 VANGUARD INDEX FDS VALUE ETF 922908744 427728 3832 SH SOLE 0 0 3832 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 156671810 1536751 SH SOLE 0 0 1536751 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1808790 30872 SH SOLE 0 0 30872 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4163910 101361 SH SOLE 0 0 101361 VANGUARD WORLD FDS MATERIALS ETF 92204A801 213835 1692 SH SOLE 0 0 1692 VERIZON COMMUNICATIONS INC COM 92343V104 1395946 23127 SH SOLE 0 0 23127 VISA INC COM CL A 92826C839 258015 1500 SH SOLE 0 0 1500 VULCAN MATLS CO COM 929160109 1476405 9762 SH SOLE 0 0 9762 WISDOMTREE TR US LARGECAP DIVD 97717W307 737618 7445 SH SOLE 0 0 7445 WISDOMTREE TR INTL SMCAP DIV 97717W760 213035 3354 SH SOLE 0 0 3354 WISDOMTREE TR US MIDCAP FUND 97717W570 658958 16708 SH SOLE 0 0 16708