0001140361-24-035631.txt : 20240805 0001140361-24-035631.hdr.sgml : 20240805 20240805092908 ACCESSION NUMBER: 0001140361-24-035631 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 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: 241173328 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 12-31-2020 12-31-2020 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 81 833192594 INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 786138 7180 SH SOLE 7180 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 721984 2764 SH SOLE 2764 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1334425 8472 SH SOLE 8472 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 577201 128840 SH SOLE 128839 0 0 ALLSTATE CORP COM 020002101 1040487 9465 SH SOLE 9465 0 0 ALPHABET INC CAP STK CL C 02079K107 1955098 1116 SH SOLE 1116 0 0 AMAZON COM INC COM 023135106 2042095 627 SH SOLE 627 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1155449 30519 SH SOLE 30519 0 0 APPLE INC COM 037833100 1463836 11032 SH SOLE 11032 0 0 APPLIED MATLS INC COM 038222105 1035600 12000 SH SOLE 12000 0 0 BK OF AMERICA CORP COM 060505104 1816660 59936 SH SOLE 59936 0 0 BOEING CO COM 097023105 616493 2880 SH SOLE 2880 0 0 CHEVRON CORP NEW COM 166764100 647985 7673 SH SOLE 7673 0 0 CIGNA CORP NEW COM 125523100 1531580 7357 SH SOLE 7357 0 0 CISCO SYS INC COM 17275R102 1083756 24218 SH SOLE 24218 0 0 COCA COLA CO COM 191216100 1373413 25044 SH SOLE 25044 0 0 COMCAST CORP NEW CL A 20030N101 1456510 27796 SH SOLE 27796 0 0 CONOCOPHILLIPS COM 20825C104 734216 18360 SH SOLE 18360 0 0 COSTCO WHSL CORP NEW COM 22160K105 376780 1000 SH SOLE 1000 0 0 DISNEY WALT CO COM 254687106 1753460 9678 SH SOLE 9678 0 0 DOLLAR TREE INC COM 256746108 1257802 11642 SH SOLE 11642 0 0 EOG RES INC COM 26875P101 373676 7493 SH SOLE 7493 0 0 FISERV INC COM 337738108 1400250 12298 SH SOLE 12298 0 0 GENERAL DYNAMICS CORP COM 369550108 855269 5747 SH SOLE 5747 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1167708 4428 SH SOLE 4428 0 0 HOME DEPOT INC COM 437076102 302807 1140 SH SOLE 1140 0 0 HONEYWELL INTL INC COM 438516106 1947481 9156 SH SOLE 9156 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1711019 14841 SH SOLE 14841 0 0 INTUIT COM 461202103 303880 800 SH SOLE 800 0 0 ISHARES TR CORE S&P MCP ETF 464287507 364740 1587 SH SOLE 1587 0 0 ISHARES TR MSCI USA VALUE 46432F388 458781345 5278810 SH SOLE 5278809 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 323128 1340 SH SOLE 1340 0 0 ISHARES TR RUS 1000 GRW ETF 464287598 906383 6629 SH SOLE 6629 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 914860 3191 SH SOLE 3191 0 0 JPMORGAN CHASE & CO COM 46625H100 1588248 12499 SH SOLE 12499 0 0 KROGER CO COM 501044101 713234 22457 SH SOLE 22457 0 0 LILLY ELI & CO COM 532457108 795236 4710 SH SOLE 4710 0 0 MARSH & MCLENNAN COS INC COM 571748102 978939 8367 SH SOLE 8367 0 0 MEDTRONIC PLC SHS G5960L103 1620515 13834 SH SOLE 13834 0 0 MERCK & CO. INC COM 58933Y105 1408596 17220 SH SOLE 17220 0 0 MICROSOFT CORP COM 594918104 1617216 7271 SH SOLE 7271 0 0 MONDELEZ INTL INC CL A 609207105 1371648 23459 SH SOLE 23459 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1612509 9482 SH SOLE 9482 0 0 NEXTERA ENERGY INC COM 65339F101 1822283 23620 SH SOLE 23620 0 0 NORTHROP GRUMMAN CORP COM 666807102 1310601 4301 SH SOLE 4301 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1288458 8103 SH SOLE 8103 0 0 ON SEMICONDUCTOR CORP COM 682189105 754787 23061 SH SOLE 23061 0 0 PEPSICO INC COM 713448108 1126042 7593 SH SOLE 7593 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 37430959 366826 SH SOLE 366826 0 0 PROCTER AND GAMBLE CO COM 742718109 2474327 17783 SH SOLE 17783 0 0 PTC INC COM 69370C100 849231 7100 SH SOLE 7100 0 0 QORVO INC COM 74736K101 348003 2093 SH SOLE 2093 0 0 RAYONIER INC COM 754907103 200078 6810 SH SOLE 6810 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229429 3854 SH SOLE 3854 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3837399 61814 SH SOLE 61813 0 0 SERVICENOW INC COM 81762P102 210815 383 SH SOLE 383 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 381293 10768 SH SOLE 10767 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 814750 18195 SH SOLE 18194 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2289641 6124 SH SOLE 6124 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 562689 16362 SH SOLE 16362 0 0 STARBUCKS CORP COM 855244109 237817 2223 SH SOLE 2223 0 0 STRYKER CORPORATION COM 863667101 1207067 4926 SH SOLE 4926 0 0 TRUIST FINL CORP COM 89832Q109 1513534 31578 SH SOLE 31578 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 402776 4742 SH SOLE 4742 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 345556 1364 SH SOLE 1364 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 591316 3038 SH SOLE 3038 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62113975 436776 SH SOLE 436776 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 550309 4626 SH SOLE 4626 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193852747 1591044 SH SOLE 1591043 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2433903 44815 SH SOLE 44815 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 873560 6188 SH SOLE 6188 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 229117 4418 SH SOLE 4418 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 430098 2740 SH SOLE 2740 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1081881 18415 SH SOLE 18415 0 0 VISA INC COM CL A 92826C839 1435525 6563 SH SOLE 6563 0 0 VULCAN MATLS CO COM 929160109 605698 4084 SH SOLE 4084 0 0 WASTE MGMT INC DEL COM 94106L109 1427307 12103 SH SOLE 12103 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 430899 16801 SH SOLE 16800 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 653627 6080 SH SOLE 6080 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 284537 4178 SH SOLE 4177 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 740905 17048 SH SOLE 17047 0 0