0001140361-24-035920.txt : 20240806
0001140361-24-035920.hdr.sgml : 20240806
20240806161020
ACCESSION NUMBER: 0001140361-24-035920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240806
EFFECTIVENESS DATE: 20240806
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: 241179303
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
09-30-2021
09-30-2021
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Mason Investment Advisory Services, Inc.
11921 Freedom Drive
Suite 1000
Reston
VA
20190
13F HOLDINGS REPORT
028-23779
000111113
801-18054
N
Jack Delaney
Chief Compliance Officer
703-716-6000
/s/ Jack Delaney
Reston
VA
08-06-2024
0
94
968577768
INFORMATION TABLE
2
informationtable.xml
ABBOTT LABS
COM
002824100
848173
7180
SH
SOLE
0
0
7180
AERCAP HOLDINGS NV
SHS
N00985106
1499591
25940
SH
SOLE
0
0
25940
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
1440906
132558
SH
SOLE
0
0
132558
ALPHABET INC
CAP STK CL A
02079K305
326169
122
SH
SOLE
0
0
122
ALPHABET INC
CAP STK CL C
02079K107
3273001
1228
SH
SOLE
0
0
1228
AMERICAN INTL GROUP INC
COM NEW
026874784
2268823
41334
SH
SOLE
0
0
41334
APPLE INC
COM
037833100
803154
5676
SH
SOLE
0
0
5676
APPLIED MATLS INC
COM
038222105
1544760
12000
SH
SOLE
0
0
12000
BK OF AMERICA CORP
COM
060505104
2739214
64528
SH
SOLE
0
0
64528
BROOKS AUTOMATION INC NEW
COM
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227217
2220
SH
SOLE
0
0
2220
CATERPILLAR INC
COM
149123101
2183659
11375
SH
SOLE
0
0
11375
CHEVRON CORP NEW
COM
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2093725
20638
SH
SOLE
0
0
20638
CIGNA CORP NEW
COM
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1614891
8068
SH
SOLE
0
0
8068
COCA COLA CO
COM
191216100
1177427
22440
SH
SOLE
0
0
22440
COMCAST CORP NEW
CL A
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1554630
27796
SH
SOLE
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0
27796
CONOCOPHILLIPS
COM
20825C104
1445466
21329
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SOLE
0
0
21329
COSTCO WHSL CORP NEW
COM
22160K105
449350
1000
SH
SOLE
0
0
1000
D R HORTON INC
COM
23331A109
1902844
22661
SH
SOLE
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0
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US TARGETED VLU
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DIMENSIONAL ETF TRUST
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SOLE
0
0
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DOLLAR TREE INC
COM
256746108
1519938
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SH
SOLE
0
0
15879
EOG RES INC
COM
26875P101
1090388
13584
SH
SOLE
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0
13584
EXPEDIA GROUP INC
COM NEW
30212P303
1697348
10356
SH
SOLE
0
0
10356
FISERV INC
COM
337738108
1816507
16742
SH
SOLE
0
0
16742
FLEXSHARES TR
IBOXX 5YR TRGT
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320552
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FMC CORP
COM NEW
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5075
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0
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5075
GENERAL DYNAMICS CORP
COM
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261504
1334
SH
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0
0
1334
GENERAL MTRS CO
COM
37045V100
3087699
58579
SH
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0
0
58579
GOLDMAN SACHS GROUP INC
COM
38141G104
2283679
6041
SH
SOLE
0
0
6041
HOME DEPOT INC
COM
437076102
374216
1140
SH
SOLE
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0
1140
HONEYWELL INTL INC
COM
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1943636
9156
SH
SOLE
0
0
9156
INTERCONTINENTAL EXCHANGE IN
COM
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14841
SH
SOLE
0
0
14841
INTUIT
COM
461202103
431608
800
SH
SOLE
0
0
800
ISHARES TR
CORE S&P TTL STK
464287150
281760
2864
SH
SOLE
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0
2864
ISHARES TR
RUS MID CAP ETF
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207752
2656
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ISHARES TR
CORE S&P MCP ETF
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417492
1587
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ISHARES TR
MSCI USA VALUE
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1 3 YR TREAS BD
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ISHARES TR
CORE S&P500 ETF
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206363
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SH
SOLE
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479
ISHARES TR
CORE S&P US VLU
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3899
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SOLE
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS 1000 VAL ETF
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ISHARES TR
RUS 2000 GRW ETF
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SH
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0
2920
JPMORGAN CHASE & CO
COM
46625H100
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12499
SH
SOLE
0
0
12499
KULICKE & SOFFA INDS INC
COM
501242101
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SH
SOLE
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0
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LEIDOS HOLDINGS INC
COM
525327102
1687754
17557
SH
SOLE
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MAZON COM INC
COM
023135106
427055
130
SH
SOLE
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130
MEDTRONIC PLC
SHS
G5960L103
1556847
12420
SH
SOLE
0
0
12420
MERCK & CO INC
COM
58933Y105
1411542
18793
SH
SOLE
0
0
18793
MICROSOFT CORP
COM
594918104
3178366
11274
SH
SOLE
0
0
11274
MONDELEZ INTL INC
CL A
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18895
SH
SOLE
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18895
MOTOROLA SOLUTIONS INC
COM NEW
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1497
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NEXTERA ENERGY INC
COM
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NXP SEMICONDUCTORS N V
COM
N6596X109
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PEPSICO INC
COM
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735806
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PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
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PROCTER AND GAMBLE CO
COM
742718109
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12738
SH
SOLE
0
0
12738
PTC INC
COM
69370C100
850509
7100
SH
SOLE
0
0
7100
QORVO INC
COM
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349929
2093
SH
SOLE
0
0
2093
RAYONIER INC
COM
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242981
6810
SH
SOLE
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0
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RAYTHEON TECHNOLOGIES CORP
COM
75513E101
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SH
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SALESFORCE COM INC
COM
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2251940
8303
SH
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SCIENCE APPLICATIONS INTL CO
COM
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SERVICENOW INC
COM
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383
SH
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S&P INTL SMLCP
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SPDR INDEX SHS FDS
GLB NAT RESRCE
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
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STANLEY BLACK & DECKER INC
COM
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STARBUCKS CORP
COM
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STRYKER CORPORATION
COM
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TELEFLEX INCORPORATED
COM
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GROWTH ETF
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VALUE ETF
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FTSE EMR MKT ETF
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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FTSE DEV MKT ETF
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VANGUARD WHITEHALL FDS
HIGH DIV YLD
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VANGUARD WORLD FDS
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VANGUARD WORLD FDS
MATERIALS ETF
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VISA INC
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WALMART INC
COM
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WASTE MGMT INC DEL
COM
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