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
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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