0001172661-24-004050.txt : 20240904 0001172661-24-004050.hdr.sgml : 20240904 20240904140959 ACCESSION NUMBER: 0001172661-24-004050 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240904 DATE AS OF CHANGE: 20240904 EFFECTIVENESS DATE: 20240904 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAS Advisors LLC CENTRAL INDEX KEY: 0001906683 ORGANIZATION NAME: IRS NUMBER: 461138124 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21689 FILM NUMBER: 241276838 BUSINESS ADDRESS: STREET 1: 501 BRICKELL KEY DRIVE STREET 2: SUITE 509 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 786-364-3101 MAIL ADDRESS: STREET 1: 501 BRICKELL KEY DRIVE STREET 2: SUITE 509 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001906683 XXXXXXXX 03-31-2024 03-31-2024 true 1 RESTATEMENT false MAS Advisors LLC
501 Brickell Key Drive Suite 509 Miami FL 33131
13F HOLDINGS REPORT 028-21689 000165906 801-77354 N
Bridget Fagerholt Chief Compliance Officer 786-364-3101 /s/ Bridget Fagerholt Miami FL 09-04-2024 0 74 86569017
INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 266421 1477 SH SOLE 0 0 1477 APOLLO COML REAL EST FIN INC COM 03762U105 498914 44786 SH SOLE 0 0 44786 APPLE INC COM 037833100 472599 2756 SH SOLE 0 0 2756 BHP GROUP LTD SPONSORED ADS 088606108 247721 4294 SH SOLE 0 0 4294 BLACK STONE MINERALS L P COM UNIT 09225M101 442215 27673 SH SOLE 0 0 27673 BLUE OWL CAPITAL CORPORATION COM 69121K104 271085 17626 SH SOLE 0 0 17626 BROADCOM INC COM 11135F101 417504 315 SH SOLE 0 0 315 COSTCO WHSL CORP NEW COM 22160K105 378770 517 SH SOLE 0 0 517 DEVON ENERGY CORP NEW COM 25179M103 586805 11694 SH SOLE 0 0 11694 DISNEY WALT CO COM 254687106 221169 1808 SH SOLE 0 0 1808 DNP SELECT INCOME FD INC COM 23325P104 882966 97350 SH SOLE 0 0 97350 ELI LILLY & CO COM 532457108 281622 362 SH SOLE 0 0 362 ELLINGTON FINANCIAL INC COM 28852N109 440100 37265 SH SOLE 0 0 37265 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 230175 4950 SH SOLE 0 0 4950 GABELLI UTIL TR COM 36240A101 577963 104137 SH SOLE 0 0 104137 GLOBAL X FDS RUSSELL 2000 37954Y459 798287 47208 SH SOLE 0 0 47208 GLOBAL X FDS S&P 500 COVERED 37954Y475 1609055 39447 SH SOLE 0 0 39447 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1289611 72005 SH SOLE 0 0 72005 GOLDMAN SACHS BDC INC SHS 38147U107 228475 15252 SH SOLE 0 0 15252 GOLUB CAP BDC INC COM 38173M102 209326 12587 SH SOLE 0 0 12587 HERCULES CAPITAL INC COM 427096508 399978 21679 SH SOLE 0 0 21679 INTERNATIONAL BUSINESS MACHS COM 459200101 312983 1639 SH SOLE 0 0 1639 INVESCO QQQ TR UNIT SER 1 46090E103 1666370 3753 SH SOLE 0 0 3753 ISHARES INC CORE MSCI EMKT 46434G103 1390256 26943 SH SOLE 0 0 26943 ISHARES TR CORE MSCI EAFE 46432F842 2147927 28940 SH SOLE 0 0 28940 ISHARES TR RUS MD CP GR ETF 464287481 383054 3356 SH SOLE 0 0 3356 ISHARES TR SHORT TREAS BD 464288679 501188 4534 SH SOLE 0 0 4534 ISHARES TR CRE U S REIT ETF 464288521 449822 8361 SH SOLE 0 0 8361 ISHARES TR 3 7 YR TREAS BD 464288661 735046 6347 SH SOLE 0 0 6347 ISHARES TR CORE S&P500 ETF 464287200 462117 879 SH SOLE 0 0 879 ISHARES TR 0-5YR HI YL CP 46434V407 435840 10243 SH SOLE 0 0 10243 ISHARES TR GLOBAL REIT ETF 46434V647 283592 11976 SH SOLE 0 0 11976 ISHARES TR EAFE SML CP ETF 464288273 1050075 16581 SH SOLE 0 0 16581 JPMORGAN CHASE & CO COM 46625H100 202577 1011 SH SOLE 0 0 1011 META PLATFORMS INC CL A 30303M102 358844 739 SH SOLE 0 0 739 MICROSOFT CORP COM 594918104 1267629 3013 SH SOLE 0 0 3013 MONROE CAP CORP COM 610335101 199634 27727 SH SOLE 0 0 27727 MPLX LP COM UNIT REP LTD 55336V100 205182 4937 SH SOLE 0 0 4937 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 522744 5682 SH SOLE 0 0 5682 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 218841 14388 SH SOLE 0 0 14388 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1546653 80179 SH SOLE 0 0 80179 PIMCO ETF TR 15+ YR US TIPS 72201R304 463080 8335 SH SOLE 0 0 8335 PIMCO ETF TR 1-5 US TIP IDX 72201R205 767196 14897 SH SOLE 0 0 14897 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1172900 11666 SH SOLE 0 0 11666 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 229485 29998 SH SOLE 0 0 29998 READY CAPITAL CORP COM 75574U101 291904 31972 SH SOLE 0 0 31972 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1031035 12787 SH SOLE 0 0 12787 SPDR S&P 500 ETF TR TR UNIT 78462F103 7682329 14687 SH SOLE 0 0 14687 SPDR SER TR PORTFOLIO S&P500 78464A854 1491979 24248 SH SOLE 0 0 24248 SPDR SER TR S&P DIVID ETF 78464A763 4062140 30952 SH SOLE 0 0 30952 STARWOOD PPTY TR INC COM 85571B105 262169 12896 SH SOLE 0 0 12896 THERMO FISHER SCIENTIFIC INC COM 883556102 203424 350 SH SOLE 0 0 350 UNITEDHEALTH GROUP INC COM 91324P102 248887 503 SH SOLE 0 0 503 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1484852 4873 SH SOLE 0 0 4873 VANGUARD INDEX FDS SMALL CP ETF 922908751 3401707 14881 SH SOLE 0 0 14881 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2852352 12097 SH SOLE 0 0 12097 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11511988 133117 SH SOLE 0 0 133117 VANGUARD INDEX FDS GROWTH ETF 922908736 3269104 9498 SH SOLE 0 0 9498 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2588167 9927 SH SOLE 0 0 9927 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2454337 12791 SH SOLE 0 0 12791 VANGUARD INDEX FDS MID CAP ETF 922908629 3991532 15975 SH SOLE 0 0 15975 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2765999 17741 SH SOLE 0 0 17741 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1074585 18322 SH SOLE 0 0 18322 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 521574 4464 SH SOLE 0 0 4464 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1299612 11761 SH SOLE 0 0 11761 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1487791 35619 SH SOLE 0 0 35619 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2426838 31391 SH SOLE 0 0 31391 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211017 2621 SH SOLE 0 0 2621 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 554579 11054 SH SOLE 0 0 11054 VANGUARD WORLD FD MEGA CAP INDEX 921910873 231158 1237 SH SOLE 0 0 1237 VANGUARD WORLD FD FINANCIALS ETF 92204A405 518810 5067 SH SOLE 0 0 5067 VERIZON COMMUNICATIONS INC COM 92343V104 289482 6899 SH SOLE 0 0 6899 VICI PPTYS INC COM 925652109 427397 14347 SH SOLE 0 0 14347 VISA INC COM CL A 92826C839 208473 747 SH SOLE 0 0 747