MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Feb 13, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 191
- −7 vs. Q1 2022
- Portfolio value
- $215.2M
- −$27.1M (−11.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,887 | $7.23M | 3.4% | +1,561+3.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 160,138 | $6.53M | 3.0% | +6,878+4.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 224,113 | $6.14M | 2.9% | +76,401+51.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,063 | $6.09M | 2.8% | −235−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,550 | $5.03M | 2.3% | +2,233+11.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,578 | $4.88M | 2.3% | +1,085+5.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,012 | $4.63M | 2.1% | +770+4.5% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 82,508 | $4.50M | 2.1% | −982−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,819 | $4.33M | 2.0% | +4,156+9.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,624 | $3.69M | 1.7% | −1,174−1.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,536 | $3.42M | 1.6% | +1,279+11.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 26,886 | $3.19M | 1.5% | +6,863+34.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,533 | $3.05M | 1.4% | −819−3.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,634 | $2.92M | 1.4% | +1,644+11.0% | Added | – |
| PFEPfizer Inc | Stock | 54,253 | $2.84M | 1.3% | +626+1.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,827 | $2.77M | 1.3% | +1,650+3.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,547 | $2.71M | 1.3% | +1,130+5.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,170 | $2.66M | 1.2% | −272−1.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,354 | $2.62M | 1.2% | −2,377−4.3% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 50,755 | $2.53M | 1.2% | +5,340+11.8% | Added | – |
| VZVerizon Communications Inc | Stock | 49,021 | $2.49M | 1.2% | +800+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,025 | $2.40M | 1.1% | −23,924−45.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,440 | $2.34M | 1.1% | −2,981−8.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,163 | $2.27M | 1.1% | −112−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,733 | $2.11M | 1.0% | +1,130+11.8% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 22,851 | $2.09M | 1.0% | +7,214+46.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,023 | $2.06M | 1.0% | +4,365+20.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 18,234 | $2.05M | 1.0% | +558+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,323 | $1.96M | 0.9% | +5,726+26.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,327 | $1.95M | 0.9% | +4,167+29.4% | AddedConverted for a 20-for-1 split | History |
| CVSCVS Health Corp | Stock | 20,874 | $1.93M | 0.9% | +319+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 3,083 | $1.88M | 0.9% | +956+44.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,528 | $1.86M | 0.9% | −140−1.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,544 | $1.84M | 0.9% | +65+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 42,680 | $1.82M | 0.8% | +7,822+22.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,967 | $1.81M | 0.8% | +561+3.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,833 | $1.80M | 0.8% | +158+1.1% | Added | History |
| TGTTarget Corp | Stock | 12,595 | $1.78M | 0.8% | +166+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,578 | $1.77M | 0.8% | +356+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,258 | $1.76M | 0.8% | +2,810+19.4% | Added | – |
| EMREmerson Electric Co | Stock | 21,464 | $1.71M | 0.8% | +97+0.5% | Added | History |
| UGIUgi Corp | Stock | 43,739 | $1.69M | 0.8% | +1,153+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,090 | $1.67M | 0.8% | +4,440+12.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,808 | $1.67M | 0.8% | +3+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 9,100 | $1.62M | 0.8% | +1,223+15.5% | Added | History |
| DISWalt Disney Co | Stock | 16,967 | $1.60M | 0.7% | −107−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 13,919 | $1.58M | 0.7% | +153+1.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,144 | $1.53M | 0.7% | +90+0.5% | Added | – |
| SOSouthern Co | Stock | 20,554 | $1.47M | 0.7% | +677+3.4% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,860 | $1.46M | 0.7% | +125+0.9% | Added | – |
| DGXQuest Diagnostics Inc | COM | 10,951 | $1.46M | 0.7% | +261+2.4% | Added | History |
| FASTFastenal Co | Stock | 28,571 | $1.43M | 0.7% | +187+0.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 83,777 | $1.40M | 0.7% | +2,693+3.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 19,956 | $1.39M | 0.6% | +11,471+135.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,894 | $1.37M | 0.6% | −120−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,511 | $1.37M | 0.6% | −10.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,073 | $1.35M | 0.6% | +4,250+26.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 617 | $1.34M | 0.6% | +122+24.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,338 | $1.34M | 0.6% | +98+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 5,304 | $1.29M | 0.6% | −102−1.9% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,984 | $1.28M | 0.6% | +2,426+19.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,884 | $1.27M | 0.6% | +76+4.2% | Added | History |
| MDTMedtronic plc | Stock | 13,358 | $1.20M | 0.6% | +3,281+32.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,552 | $1.16M | 0.5% | +55+0.7% | Added | History |
| DUKDuke Energy CORP | Stock | 10,770 | $1.15M | 0.5% | +646+6.4% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,663 | $1.13M | 0.5% | +4,689+24.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,301 | $1.13M | 0.5% | +3,475+20.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,028 | $1.10M | 0.5% | +4,108+27.5% | Added | – |
| TAT&T Inc. | Stock | 52,570 | $1.10M | 0.5% | +3,939+8.1% | Added | History |
| GPCGenuine Parts Co | Stock | 8,121 | $1.08M | 0.5% | −165−2.0% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 50,483 | $1.03M | 0.5% | +335+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,732 | $1.03M | 0.5% | +107+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,447 | $966.7K | 0.4% | −54−1.2% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 46,934 | $959.8K | 0.4% | +4,694+11.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 125,461 | $959.8K | 0.4% | +2,105+1.7% | Added | History |
| RHIRobert Half Inc. | COM | 12,760 | $955.6K | 0.4% | +310+2.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 13,965 | $916.8K | 0.4% | 00.0% | Unchanged | History |
| KKellanova | Stock | 12,110 | $863.9K | 0.4% | −65−0.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,777 | $863.2K | 0.4% | +605+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,035 | $859.4K | 0.4% | −553−5.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $854.7K | 0.4% | +1,682+3.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,749 | $838.1K | 0.4% | +32+1.9% | Added | History |
| VTRSViatris Inc | Stock | 78,737 | $824.4K | 0.4% | +2,029+2.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,643 | $818.0K | 0.4% | +1,209+27.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $788.2K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,601 | $766.8K | 0.4% | −6−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,007 | $753.1K | 0.3% | +1,328+15.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,982 | $748.8K | 0.3% | −2,041−14.6% | Reduced | – |
| KOCoca Cola Co | Stock | 10,858 | $683.1K | 0.3% | +377+3.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 9,158 | $654.2K | 0.3% | +250+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,639 | $613.0K | 0.3% | +378+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,829 | $593.0K | 0.3% | 00.0% | Unchanged | History |
| STRAStrategic Education, Inc. | COM | 8,258 | $582.9K | 0.3% | +378+4.8% | Added | History |
| HRBH&R Block Inc | COM | 16,313 | $576.2K | 0.3% | +963+6.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,316 | $575.8K | 0.3% | −31−0.5% | Reduced | History |
| FFord Motor Co | Stock | 51,415 | $572.3K | 0.3% | −2,661−4.9% | Reduced | History |
| VVisa Inc. | Stock | 2,896 | $570.2K | 0.3% | +90+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,102 | $566.2K | 0.3% | −225−17.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,220 | $554.5K | 0.3% | +380+4.8% | Added | – |
Sold out since Q1 2022 (15)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,524 | $1.13M | 0.5% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,039 | $387.1K | 0.2% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,911 | $305.2K | 0.1% | – |
| Broadcom Inc.11135F200 | COM | 127 | $249.3K | 0.1% | – |
| GMGeneral Motors Co | COM | 5,532 | $242.0K | 0.1% | History |
| KRKroger Co | Stock | 4,163 | $238.8K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,532 | $231.7K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,121 | $230.1K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,075 | $227.5K | 0.1% | – |
| BROBrown & Brown, Inc. | Stock | 3,022 | $218.4K | 0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 6,059 | $214.2K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,270 | $212.9K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 2,659 | $211.3K | 0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,209 | $208.9K | 0.1% | – |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 13,000 | $23.1K | <0.1% | History |