MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 194
- +5 vs. Q3 2022
- Portfolio value
- $221.3M
- +$18.3M (+9.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,294 | $7.41M | 3.3% | +2,665+16.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 252,313 | $7.23M | 3.3% | +25,243+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,339 | $6.10M | 2.8% | −16,232−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 42,373 | $5.51M | 2.5% | −9,345−18.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,934 | $5.06M | 2.3% | −1,006−4.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,069 | $4.45M | 2.0% | −1,106−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,361 | $4.44M | 2.0% | +1,707+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 18,407 | $4.41M | 2.0% | +720+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,618 | $4.39M | 2.0% | −2,282−10.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 76,848 | $4.34M | 2.0% | −5,604−6.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,401 | $3.41M | 1.5% | −2,131−3.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,525 | $3.19M | 1.4% | −3,294−11.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,186 | $3.00M | 1.4% | −1,260−5.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,242 | $2.94M | 1.3% | +11,333+45.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,312 | $2.93M | 1.3% | −304−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 57,580 | $2.90M | 1.3% | +13,921+31.9% | Added | – |
| PFEPfizer Inc | Stock | 55,229 | $2.83M | 1.3% | +1,006+1.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 26,383 | $2.78M | 1.3% | +394+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,379 | $2.65M | 1.2% | −1,695−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,583 | $2.61M | 1.2% | −1,360−6.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,577 | $2.54M | 1.1% | +2,418+7.8% | Added | – |
| BLKBlackRock, Inc. | COM | 3,506 | $2.48M | 1.1% | +82+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,011 | $2.42M | 1.1% | +294+1.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,949 | $2.22M | 1.0% | −1,074−7.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,120 | $2.18M | 1.0% | +307+1.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,104 | $2.18M | 1.0% | +1,115+5.9% | Added | – |
| LOWLowes Companies Inc | Stock | 10,908 | $2.17M | 1.0% | +409+3.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,821 | $2.17M | 1.0% | −73−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 42,758 | $2.04M | 0.9% | +991+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 21,732 | $2.03M | 0.9% | +363+1.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,777 | $2.00M | 0.9% | −203−1.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 20,656 | $1.98M | 0.9% | −840−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,797 | $1.96M | 0.9% | −1,039−7.0% | Reduced | History |
| SKTTanger Inc. | COM | 106,661 | $1.91M | 0.9% | +70,236+192.8% | Added | History |
| TGTTarget Corp | Stock | 12,341 | $1.84M | 0.8% | −101−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 46,546 | $1.83M | 0.8% | −3,042−6.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 16,797 | $1.83M | 0.8% | +174+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,021 | $1.78M | 0.8% | −78−0.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,161 | $1.75M | 0.8% | +150+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,951 | $1.74M | 0.8% | +256+5.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,465 | $1.66M | 0.8% | +1,521+9.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,152 | $1.64M | 0.7% | +7,911+35.6% | Added | – |
| PAYXPaychex Inc | Stock | 14,198 | $1.64M | 0.7% | +256+1.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,651 | $1.61M | 0.7% | +107+0.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 31,967 | $1.60M | 0.7% | +5,869+22.5% | Added | – |
| UGIUgi Corp | Stock | 41,933 | $1.55M | 0.7% | −1,943−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 85,714 | $1.55M | 0.7% | +1,651+2.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,321 | $1.55M | 0.7% | +136+1.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 22,397 | $1.52M | 0.7% | −807−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 17,400 | $1.51M | 0.7% | +510+3.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,674 | $1.47M | 0.7% | +228+1.1% | Added | History |
| SOSouthern Co | Stock | 20,524 | $1.47M | 0.7% | +389+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,216 | $1.46M | 0.7% | +3,343+33.9% | Added | History |
| PGProcter & Gamble Co | Stock | 9,506 | $1.44M | 0.7% | +41+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,127 | $1.44M | 0.6% | −1,025−11.2% | Reduced | History |
| FASTFastenal Co | Stock | 29,296 | $1.39M | 0.6% | +613+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,503 | $1.39M | 0.6% | −132−0.8% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 24,214 | $1.35M | 0.6% | +1,660+7.4% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 7,512 | $1.31M | 0.6% | +219+3.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,854 | $1.29M | 0.6% | +20.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,686 | $1.27M | 0.6% | +116+1.5% | Added | History |
| IRMIron Mountain Inc | COM | 24,748 | $1.23M | 0.6% | +19,458+367.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,546 | $1.23M | 0.6% | +1,200+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,640 | $1.20M | 0.5% | −13,866−45.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,776 | $1.18M | 0.5% | +28,776 | New | – |
| GOOGLAlphabet Inc. | Stock | 13,256 | $1.17M | 0.5% | +1,497+12.7% | Added | History |
| DUKDuke Energy CORP | Stock | 11,102 | $1.14M | 0.5% | +273+2.5% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 55,376 | $1.14M | 0.5% | +2,107+4.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,963 | $1.13M | 0.5% | −126−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,458 | $1.13M | 0.5% | +765+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,103 | $1.07M | 0.5% | +5,285+109.7% | Added | – |
| MDTMedtronic plc | Stock | 12,847 | $998.5K | 0.5% | −661−4.9% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 14,663 | $998.1K | 0.5% | +698+5.0% | Added | History |
| RHIRobert Half Inc. | COM | 13,156 | $971.3K | 0.4% | +380+3.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 126,195 | $918.7K | 0.4% | +1,381+1.1% | Added | History |
| TAT&T Inc. | Stock | 49,628 | $913.7K | 0.4% | −2,092−4.0% | Reduced | History |
| VTRSViatris Inc | Stock | 81,352 | $905.4K | 0.4% | +2,172+2.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,952 | $894.8K | 0.4% | +1,087+4.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,808 | $878.4K | 0.4% | −30,391−61.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,716 | $851.9K | 0.4% | +110+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $849.8K | 0.4% | 00.0% | Unchanged | – |
| KKellanova | Stock | 11,682 | $832.2K | 0.4% | −414−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,461 | $827.7K | 0.4% | +1,153+18.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,807 | $824.9K | 0.4% | +160+9.7% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,219 | $789.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,556 | $784.8K | 0.4% | −271−7.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,434 | $763.8K | 0.3% | +6,016+63.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,534 | $757.1K | 0.3% | +312+9.7% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 35,863 | $739.9K | 0.3% | −14,865−29.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,667 | $727.7K | 0.3% | −21,144−53.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,247 | $715.4K | 0.3% | +21+0.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,869 | $713.4K | 0.3% | −490−4.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,707 | $697.3K | 0.3% | −2,303−19.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,506 | $656.5K | 0.3% | +329+4.6% | Added | – |
| STRAStrategic Education, Inc. | COM | 8,258 | $646.8K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,742 | $637.3K | 0.3% | −84−4.6% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,480 | $633.9K | 0.3% | +7,480 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,928 | $625.8K | 0.3% | +8,215+143.8% | Added | – |
| TSLATesla, Inc. | Stock | 5,079 | $625.6K | 0.3% | −573−10.1% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 5,329 | $1.20M | 0.6% | History |
| GPCGenuine Parts Co | Stock | 7,711 | $1.15M | 0.6% | History |
| BGSB&G Foods, Inc. | COM | 10,115 | $166.8K | 0.1% | History |
| KGCKinross Gold Corp | COM | 38,267 | $143.9K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,200 | $115.6K | 0.1% | History |
| HLNHaleon plc | ADR | 11,556 | $70.4K | <0.1% | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 11,175 | $50.0K | <0.1% | History |