0001172661-24-004051.txt : 20240904 0001172661-24-004051.hdr.sgml : 20240904 20240904141026 ACCESSION NUMBER: 0001172661-24-004051 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 241276842 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 06-30-2023 06-30-2023 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 786-364-3101 /s/ Bridget Fagerholt Miami FL 09-04-2024 0 55 71628988 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 402346 3326 SH SOLE 0 0 3326 AMAZON COM INC COM 023135106 205969 1580 SH SOLE 0 0 1580 APOLLO COML REAL EST FIN INC COM 03762U105 323243 28555 SH SOLE 0 0 28555 APPLE INC COM 037833100 585401 3018 SH SOLE 0 0 3018 BHP GROUP LTD SPONSORED ADS 088606108 286834 4807 SH SOLE 0 0 4807 BLACK STONE MINERALS L P COM UNIT 09225M101 312173 19572 SH SOLE 0 0 19572 BROADCOM INC COM 11135F101 251555 290 SH SOLE 0 0 290 COSTCO WHSL CORP NEW COM 22160K105 277266 515 SH SOLE 0 0 515 DEVON ENERGY CORP NEW COM 25179M103 455605 9425 SH SOLE 0 0 9425 DNP SELECT INCOME FD INC COM 23325P104 769620 73437 SH SOLE 0 0 73437 ELLINGTON FINANCIAL INC COM 28852N109 360746 26141 SH SOLE 0 0 26141 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 226314 4950 SH SOLE 0 0 4950 GABELLI UTIL TR COM 36240A101 709425 104635 SH SOLE 0 0 104635 GLOBAL X FDS S&P 500 COVERED 37954Y475 1447514 35262 SH SOLE 0 0 35262 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1123088 63273 SH SOLE 0 0 63273 GLOBAL X FDS RUSSELL 2000 37954Y459 948377 52425 SH SOLE 0 0 52425 HERCULES CAPITAL INC COM 427096508 151730 10252 SH SOLE 0 0 10252 INVESCO QQQ TR UNIT SER 1 46090E103 1386433 3753 SH SOLE 0 0 3753 ISHARES INC CORE MSCI EMKT 46434G103 1256399 25490 SH SOLE 0 0 25490 ISHARES TR CRE U S REIT ETF 464288521 429839 8361 SH SOLE 0 0 8361 ISHARES TR GLOBAL REIT ETF 46434V647 275089 11976 SH SOLE 0 0 11976 ISHARES TR CORE S&P500 ETF 464287200 409607 919 SH SOLE 0 0 919 ISHARES TR 0-5YR HI YL CP 46434V407 424572 10243 SH SOLE 0 0 10243 ISHARES TR CORE MSCI EAFE 46432F842 1925708 28529 SH SOLE 0 0 28529 ISHARES TR EAFE SML CP ETF 464288273 980130 16618 SH SOLE 0 0 16618 ISHARES TR RUS MD CP GR ETF 464287481 324290 3356 SH SOLE 0 0 3356 MICROSOFT CORP COM 594918104 1083598 3182 SH SOLE 0 0 3182 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1183650 63128 SH SOLE 0 0 63128 PIMCO ETF TR 1-5 US TIP IDX 72201R205 944150 18770 SH SOLE 0 0 18770 PIMCO ETF TR 15+ YR US TIPS 72201R304 452325 7534 SH SOLE 0 0 7534 READY CAPITAL CORP COM 75574U101 735648 65217 SH SOLE 0 0 65217 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 911108 12546 SH SOLE 0 0 12546 SPDR S&P 500 ETF TR TR UNIT 78462F103 6508237 14682 SH SOLE 0 0 14682 SPDR SER TR S&P DIVID ETF 78464A763 3278770 26748 SH SOLE 0 0 26748 SPDR SER TR PORTFOLIO S&P500 78464A854 1263563 24248 SH SOLE 0 0 24248 UNITEDHEALTH GROUP INC COM 91324P102 241813 503 SH SOLE 0 0 503 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1238181 4873 SH SOLE 0 0 4873 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 208930 4250 SH SOLE 0 0 4250 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11130826 133208 SH SOLE 0 0 133208 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2204782 13330 SH SOLE 0 0 13330 VANGUARD INDEX FDS SMALL CP ETF 922908751 2974597 14956 SH SOLE 0 0 14956 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2486113 12082 SH SOLE 0 0 12082 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2262939 9850 SH SOLE 0 0 9850 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2406843 17393 SH SOLE 0 0 17393 VANGUARD INDEX FDS GROWTH ETF 922908736 2747071 9708 SH SOLE 0 0 9708 VANGUARD INDEX FDS MID CAP ETF 922908629 3478235 15799 SH SOLE 0 0 15799 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 489979 4435 SH SOLE 0 0 4435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1145174 11808 SH SOLE 0 0 11808 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 980087 18013 SH SOLE 0 0 18013 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1465267 36019 SH SOLE 0 0 36019 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 207138 2621 SH SOLE 0 0 2621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2178403 28792 SH SOLE 0 0 28792 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 511405 11074 SH SOLE 0 0 11074 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 411643 5067 SH SOLE 0 0 5067 VICI PPTYS INC COM 925652109 249240 7930 SH SOLE 0 0 7930