0001140361-24-035624.txt : 20240805 0001140361-24-035624.hdr.sgml : 20240805 20240805090255 ACCESSION NUMBER: 0001140361-24-035624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 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: 241173269 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 03-31-2020 03-31-2020 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 08-05-2024 0 80 590232418 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 566574 7180 SH SOLE 0 0 7180 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 595409 3647 SH SOLE 0 0 3647 ADVANCE AUTO PARTS INC COM 00751Y106 781555 8375 SH SOLE 0 0 8375 AERCAP HOLDINGS NV SHS N00985106 463640 20344 SH SOLE 0 0 20344 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 399403 128840 SH SOLE 0 0 128840 ALLSTATE CORP COM 020002101 868224 9465 SH SOLE 0 0 9465 ALPHABET INC CAP STK CL C 02079K107 1890729 1626 SH SOLE 0 0 1626 AMAZON COM INC COM 023135106 1325810 680 SH SOLE 0 0 680 AMERICAN INTL GROUP INC COM NEW 026874784 663626 27366 SH SOLE 0 0 27366 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 576693 13071 SH SOLE 0 0 13071 APPLE INC COM 037833100 1015889 3995 SH SOLE 0 0 3995 APPLIED MATLS INC COM 038222105 549840 12000 SH SOLE 0 0 12000 BK OF AMERICA CORP COM 060505104 1015898 47852 SH SOLE 0 0 47852 CHEVRON CORP NEW COM 166764100 568014 7839 SH SOLE 0 0 7839 CIGNA CORP NEW COM 125523100 1396356 7881 SH SOLE 0 0 7881 CISCO SYS INC COM 17275R102 1070293 27227 SH SOLE 0 0 27227 CIT GROUP INC COM NEW 125581801 192052 11127 SH SOLE 0 0 11127 COMCAST CORP NEW CL A 20030N101 1250538 36374 SH SOLE 0 0 36374 CONOCOPHILLIPS COM 20825C104 245907 7984 SH SOLE 0 0 7984 COSTCO WHSL CORP NEW COM 22160K105 285130 1000 SH SOLE 0 0 1000 DISNEY WALT CO COM DISNEY 254687106 1184799 12265 SH SOLE 0 0 12265 DOLLAR TREE INC COM 256746108 855338 11642 SH SOLE 0 0 11642 DYCOM INDS INC COM 267475101 2637692 102834 SH SOLE 0 0 102834 EOG RES INC COM 26875P101 268933 7487 SH SOLE 0 0 7487 GENERAL DYNAMICS CORP COM 369550108 1162873 8789 SH SOLE 0 0 8789 GOLDMAN SACHS GROUP INC COM 38141G104 509065 3293 SH SOLE 0 0 3293 HOME DEPOT INC COM 437076102 216397 1159 SH SOLE 0 0 1159 HONEYWELL INTL INC COM 438516106 1093867 8176 SH SOLE 0 0 8176 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1198411 14841 SH SOLE 0 0 14841 ISHARES TR TIPS BD ETF 464287176 809757 6867 SH SOLE 0 0 6867 ISHARES TR EAFE SML CP ETF 464288273 1496022 33371 SH SOLE 0 0 33371 ISHARES TR NORTH AMERN NAT 464287374 261457 15722 SH SOLE 0 0 15722 ISHARES TR CORE S&P MCP ETF 464287507 228306 1587 SH SOLE 0 0 1587 ISHARES TR EDGE MSCI USA VL 46432F388 305249705 4845233 SH SOLE 0 0 4845233 ISHARES TR MSCI EAFE ETF 464287465 242815 4542 SH SOLE 0 0 4542 ISHARES TR RUS 1000 GRW ETF 464287614 537971 3571 SH SOLE 0 0 3571 ISHARES TR RUS 1000 VAL ETF 464287598 788382 7949 SH SOLE 0 0 7949 ISHARES TR RUS 2000 GRW ETF 464287648 849531 5371 SH SOLE 0 0 5371 ISHARES TR RUS 2000 VAL ETF 464287630 731995 8924 SH SOLE 0 0 8924 JPMORGAN CHASE & CO COM 46625H100 828366 9201 SH SOLE 0 0 9201 KROGER CO COM 501044101 767126 25469 SH SOLE 0 0 25469 LILLY ELI & CO COM 532457108 653371 4710 SH SOLE 0 0 4710 MARSH & MCLENNAN COS INC COM 571748102 534582 6183 SH SOLE 0 0 6183 MEDTRONIC PLC SHS G5960L103 1232941 13672 SH SOLE 0 0 13672 MERCK & CO. INC COM 58933Y105 1310596 17034 SH SOLE 0 0 17034 MICROSOFT CORP COM 594918104 1712573 10859 SH SOLE 0 0 10859 MONDELEZ INTL INC CL A 609207105 1342545 26808 SH SOLE 0 0 26808 MOTOROLA SOLUTIONS INC COM NEW 620076307 1194286 8985 SH SOLE 0 0 8985 NEXTERA ENERGY INC COM 65339F101 1339532 5567 SH SOLE 0 0 5567 NXP SEMICONDUCTORS N V COM N6596X109 883702 10656 SH SOLE 0 0 10656 ON SEMICONDUCTOR CORP COM 682189105 469871 37771 SH SOLE 0 0 37771 PEPSICO INC COM 713448108 510185 4248 SH SOLE 0 0 4248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37520019 379067 SH SOLE 0 0 379067 PROCTER & GAMBLE CO COM 742718109 1956130 17783 SH SOLE 0 0 17783 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227548 5140 SH SOLE 0 0 5140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3926989 68284 SH SOLE 0 0 68284 SELECT SECTOR SPDR TR ENERGY 81369Y506 697585 24005 SH SOLE 0 0 24005 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 704295 30931 SH SOLE 0 0 30931 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2970302 96002 SH SOLE 0 0 96002 SPDR S&P 500 ETF TR TR UNIT 78462F103 2188040 8489 SH SOLE 0 0 8489 SPDR SER TR PRTFLO S&P500 VL 78464A508 2189087 84717 SH SOLE 0 0 84717 STRYKER CORP COM 863667101 845103 5076 SH SOLE 0 0 5076 TRUIST FINL CORP COM 89832Q109 863613 28003 SH SOLE 0 0 28003 UNITED PARCEL SERVICE INC CL B 911312106 892068 9549 SH SOLE 0 0 9549 US BANCORP DEL COM NEW 902973304 709015 20581 SH SOLE 0 0 20581 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 302412 4329 SH SOLE 0 0 4329 VANGUARD INDEX FDS GROWTH ETF 922908736 461029 2942 SH SOLE 0 0 2942 VANGUARD INDEX FDS TOTAL STK MKT 922908769 501331 3889 SH SOLE 0 0 3889 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39477317 444564 SH SOLE 0 0 444564 VANGUARD INDEX FDS VALUE ETF 922908744 466496 5238 SH SOLE 0 0 5238 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 135755178 1734890 SH SOLE 0 0 1734890 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1393116 32466 SH SOLE 0 0 32466 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 658801 6372 SH SOLE 0 0 6372 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2370774 71109 SH SOLE 0 0 71109 VANGUARD WORLD FDS MATERIALS ETF 92204A801 225563 2344 SH SOLE 0 0 2344 VERIZON COMMUNICATIONS INC COM 92343V104 1253360 23327 SH SOLE 0 0 23327 VISA INC COM 92826C839 924345 5737 SH SOLE 0 0 5737 VULCAN MATLS CO COM 929160109 1054979 9762 SH SOLE 0 0 9762 WISDOMTREE TR US LARGECAP DIVD 97717W307 440254 5439 SH SOLE 0 0 5439 WISDOMTREE TR US MIDCAP FUND 97717W570 433097 16393 SH SOLE 0 0 16393