MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Feb 14, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 189
- −2 vs. Q2 2022
- Portfolio value
- $203.0M
- −$12.2M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,718 | $7.15M | 3.5% | −1,169−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,629 | $5.96M | 2.9% | +566+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 161,571 | $5.87M | 2.9% | +1,433+0.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 227,070 | $5.48M | 2.7% | +2,957+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,900 | $4.90M | 2.4% | +350+1.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,940 | $4.81M | 2.4% | +362+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,175 | $4.20M | 2.1% | +1,356+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,687 | $4.12M | 2.0% | −325−1.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 82,452 | $4.02M | 2.0% | −56−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,654 | $3.38M | 1.7% | +118+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 28,819 | $3.21M | 1.6% | +1,933+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,532 | $3.03M | 1.5% | −5,092−8.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,446 | $2.86M | 1.4% | −87−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,616 | $2.83M | 1.4% | −18−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,074 | $2.72M | 1.3% | +1,247+2.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,989 | $2.50M | 1.2% | −181−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,943 | $2.46M | 1.2% | −604−2.9% | Reduced | – |
| PFEPfizer Inc | Stock | 54,223 | $2.37M | 1.2% | −30−0.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,659 | $2.19M | 1.1% | −7,096−14.0% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,506 | $2.17M | 1.1% | +66+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,023 | $2.15M | 1.1% | −140−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,894 | $2.13M | 1.0% | +161+1.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,199 | $2.11M | 1.0% | −4,155−7.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,159 | $2.07M | 1.0% | +3,836+14.0% | Added | – |
| CVSCVS Health Corp | Stock | 21,369 | $2.04M | 1.0% | +495+2.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,813 | $2.02M | 1.0% | −210−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,909 | $2.02M | 1.0% | −4,116−14.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 10,499 | $1.97M | 1.0% | −45−0.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,836 | $1.92M | 0.9% | +30.0% | Added | History |
| BLKBlackRock, Inc. | COM | 3,424 | $1.88M | 0.9% | +341+11.1% | Added | History |
| VZVerizon Communications Inc | Stock | 49,588 | $1.88M | 0.9% | +567+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,635 | $1.88M | 0.9% | −1,692−9.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,717 | $1.85M | 0.9% | −517−2.8% | Reduced | History |
| TGTTarget Corp | Stock | 12,442 | $1.85M | 0.9% | −153−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,989 | $1.80M | 0.9% | +1,731+10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,980 | $1.80M | 0.9% | +452+3.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,446 | $1.76M | 0.9% | +490+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,204 | $1.75M | 0.9% | +353+1.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 16,623 | $1.75M | 0.9% | +656+4.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,767 | $1.67M | 0.8% | −913−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 16,890 | $1.59M | 0.8% | −77−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,496 | $1.57M | 0.8% | +32+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 13,942 | $1.56M | 0.8% | +23+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,695 | $1.54M | 0.8% | −113−2.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,652 | $1.50M | 0.7% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,152 | $1.50M | 0.7% | +52+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,099 | $1.49M | 0.7% | −479−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,811 | $1.45M | 0.7% | −279−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,544 | $1.45M | 0.7% | +400+2.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,185 | $1.44M | 0.7% | +325+2.3% | Added | – |
| UGIUgi Corp | Stock | 43,876 | $1.42M | 0.7% | +137+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 84,063 | $1.40M | 0.7% | +286+0.3% | Added | History |
| SOSouthern Co | Stock | 20,135 | $1.37M | 0.7% | −419−2.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 16,944 | $1.35M | 0.7% | +1,960+13.1% | Added | – |
| DGXQuest Diagnostics Inc | COM | 11,011 | $1.35M | 0.7% | +60+0.5% | Added | History |
| FASTFastenal Co | Stock | 28,683 | $1.32M | 0.7% | +112+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,852 | $1.30M | 0.6% | −42−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,554 | $1.26M | 0.6% | +3,526+18.5% | Added | – |
| AMGNAmgen Inc | Stock | 5,329 | $1.20M | 0.6% | +25+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 9,465 | $1.19M | 0.6% | −46−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 7,293 | $1.18M | 0.6% | −45−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,570 | $1.17M | 0.6% | +18+0.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,346 | $1.17M | 0.6% | +273+1.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,098 | $1.16M | 0.6% | +2,435+10.3% | Added | – |
| GPCGenuine Parts Co | Stock | 7,711 | $1.15M | 0.6% | −410−5.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,241 | $1.14M | 0.6% | +1,940+9.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,759 | $1.12M | 0.6% | −581−4.7% | ReducedConverted for a 20-for-1 split | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,089 | $1.10M | 0.5% | +357+13.1% | Added | History |
| MDTMedtronic plc | Stock | 13,508 | $1.09M | 0.5% | +150+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,829 | $1.01M | 0.5% | +59+0.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 53,269 | $997.2K | 0.5% | +6,335+13.5% | Added | History |
| RHIRobert Half Inc. | COM | 12,776 | $977.4K | 0.5% | +16+0.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 13,965 | $923.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,693 | $910.2K | 0.4% | +1,050+18.6% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 50,728 | $903.0K | 0.4% | +245+0.5% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 124,814 | $867.5K | 0.4% | −647−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,873 | $862.0K | 0.4% | −162−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,010 | $856.7K | 0.4% | +2,003+20.0% | Added | – |
| KKellanova | Stock | 12,096 | $842.6K | 0.4% | −14−0.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $812.2K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 51,720 | $793.4K | 0.4% | −850−1.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,827 | $792.3K | 0.4% | −620−13.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,647 | $777.9K | 0.4% | −102−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $752.1K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,606 | $751.9K | 0.4% | +5+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,865 | $718.0K | 0.4% | +88+0.4% | Added | History |
| HRBH&R Block Inc | COM | 16,313 | $694.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,222 | $677.9K | 0.3% | +694+27.5% | Added | – |
| VTRSViatris Inc | Stock | 79,180 | $674.6K | 0.3% | +443+0.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,359 | $636.2K | 0.3% | −623−5.2% | Reduced | – |
| KOCoca Cola Co | Stock | 11,226 | $628.9K | 0.3% | +368+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,826 | $590.4K | 0.3% | −3−0.2% | Reduced | History |
| FFord Motor Co | Stock | 51,873 | $581.0K | 0.3% | +458+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,104 | $557.3K | 0.3% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,603 | $557.3K | 0.3% | −36−1.0% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,437 | $543.6K | 0.3% | +217+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,308 | $543.2K | 0.3% | −8−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 17,355 | $524.1K | 0.3% | +417+2.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,177 | $516.9K | 0.3% | +636+9.7% | Added | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 11,656 | $507.4K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 3,085 | $375.3K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 1,747 | $264.8K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,029 | $235.1K | 0.1% | History |
| INTCIntel Corp | Stock | 5,909 | $221.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,265 | $219.8K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,276 | $219.3K | 0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,550 | $206.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,186 | $136.7K | 0.1% | History |