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13F-HR filed by Mason Investment Advisory Services, Inc.

Mason Investment Advisory Services, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2024-08-05, with 75 holding rows worth $697,289,954.

Accession
0001140361-24-035629
Filer
CIK 1635007
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 75 entries on the cover page, a total value of $697,289,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,289,954 with VALUE read as dollars as filed, 13F file number 028-23779. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR46432F388MSCI USA VALUE5,096,397$376,012,141dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS1,612,137$169,741,852dollars as filed
Vanguard Small-Cap Value ETF922908611SHS439,260$48,595,319dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC321,237$32,753,372dollars as filed
Schwab US TIPS ETF808524870SHS61,233$3,773,764dollars as filed
Procter & Gamble Co742718109COM17,783$2,471,659dollars as filed
SPY78462F103SHS7,249$2,427,618dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,467$2,155,903dollars as filed
Microsoft Corp594918104COM10,230$2,151,676dollars as filed
Amazon.com, Inc023135106COM627$1,974,254dollars as filed
NextEra Energy,Inc.65339F101COM5,905$1,638,992dollars as filed
Honeywell Technologies438516106COM9,825$1,617,293dollars as filed
Apple Inc037833100COM13,436$1,556,023dollars as filed
Mondelez International,Inc. Class A609207105COM26,808$1,540,120dollars as filed
Intercontinental Exchange,Inc.45866F104COM14,841$1,484,842dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock9,422$1,477,464dollars as filed
Comcast Corp20030N101COM31,871$1,474,352dollars as filed
Medtronic PlcG5960L103COM13,672$1,420,794dollars as filed
Merck & Co.,Inc.58933Y105COM16,998$1,409,984dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock10,576$1,319,991dollars as filed
Visa Inc92826C839COM6,563$1,312,403dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM8,375$1,285,563dollars as filed
FISERV INC337738108COM12,428$1,280,705dollars as filed
Bank of America Corp060505104COM52,537$1,265,616dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM25,994$1,263,568dollars as filed
Cigna Corporation125523100COM7,382$1,250,585dollars as filed
Waste Management, Inc.94106L109COM10,987$1,243,399dollars as filed
Walt Disney Co254687106COM9,678$1,200,846dollars as filed
JPMorgan Chase & Co46625H100COM12,362$1,190,090dollars as filed
Verizon Communications Inc92343V104COM18,415$1,095,508dollars as filed
TRUIST FINL CORP COM89832Q109Stock28,003$1,065,514dollars as filed
DOLLAR TREE INC COM256746108Stock11,642$1,063,380dollars as filed
Cisco Systems,Inc.17275R102COM26,906$1,059,827dollars as filed
Stryker Corporation863667101COM5,049$1,052,060dollars as filed
Coca-Cola Company191216100COM19,945$984,685dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,387$961,989dollars as filed
ALLSTATE CORP COM020002101Stock9,465$891,035dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,428$889,895dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF23,275$873,957dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock2,729$860,972dollars as filed
Accenture Plc Class AG1151C101COM3,634$821,248dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS6,372$819,822dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock37,771$819,253dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock5,747$795,557dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF6,710$792,652dollars as filed
Abbott Laboratories002824100COM7,180$781,399dollars as filed
VULCAN MATLS CO COM929160109Stock5,680$769,867dollars as filed
KROGER CO COM501044101Stock22,457$761,517dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock27,366$753,386dollars as filed
Applied Materials,Inc.038222105COM12,000$713,400dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,211$711,301dollars as filed
Eli Lilly and Company532457108COM4,710$697,174dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,113$675,179dollars as filed
WISDOMTREE TR97717W570US MIDCAP FUND17,270$590,476dollars as filed
PepsiCo,Inc.713448108COM4,248$588,773dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD6,031$585,243dollars as filed
Chevron Corporation166764100COM7,711$555,192dollars as filed
VTI922908769COM3,038$517,402dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL16,362$494,132dollars as filed
Vanguard Value ETF922908744SHS3,833$400,587dollars as filed
WISDOMTREE TR97717W331NEW ECON REAL ES16,312$396,391dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART128,840$356,885dollars as filed
Costco Wholesale Corporation22160K105COM1,000$355,000dollars as filed
Vanguard Materials ETF92204A801SHS2,551$343,390dollars as filed
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF11,236$341,124dollars as filed
Vanguard Real Estate922908553SHS4,169$329,220dollars as filed
Home Depot, Inc437076102COM1,140$316,589dollars as filed
Vanguard Growth922908736COM1,374$312,736dollars as filed
IJH464287507COM1,587$294,087dollars as filed
QORVO INC COM74736K101Stock2,093$270,018dollars as filed
EOG RES INC COM26875P101Stock7,487$269,083dollars as filed
ConocoPhillips20825C104COM7,984$262,195dollars as filed
Intuit Inc.461202103COM800$260,968dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV4,150$248,558dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,854$201,140dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-035629this filing2024-08-05acceptance time not in the bulk data set