MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 14, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 213
- +14 vs. Q1 2023
- Portfolio value
- $272.9M
- +$38.8M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 18,460 | $8.23M | 3.0% | −169−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 40,580 | $7.87M | 2.9% | +4,488+12.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 261,028 | $7.86M | 2.9% | +6,263+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,842 | $7.06M | 2.6% | +4,964+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,379 | $6.26M | 2.3% | −457−2.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,962 | $5.65M | 2.1% | −344−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,448 | $5.09M | 1.9% | −810−4.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,117 | $4.81M | 1.8% | −145−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,986 | $4.80M | 1.8% | +14,585+79.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 79,805 | $4.71M | 1.7% | +1,460+1.9% | Added | – |
| SHWSherwin Williams Co | COM | 17,278 | $4.59M | 1.7% | +17,278 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,223 | $4.31M | 1.6% | −1,718−3.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 29,451 | $3.94M | 1.4% | +27,127+1,167.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 36,684 | $3.93M | 1.4% | +23,501+178.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,207 | $3.73M | 1.4% | −813−1.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,070 | $3.56M | 1.3% | +985+3.5% | Added | – |
| KOCoca Cola Co | Stock | 57,893 | $3.49M | 1.3% | +46,898+426.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,295 | $3.35M | 1.2% | +282+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,464 | $3.35M | 1.2% | +1,665+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,976 | $3.16M | 1.2% | +1,130+3.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,714 | $3.03M | 1.1% | +2,890+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 21,415 | $2.96M | 1.1% | +502+2.4% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 55,053 | $2.80M | 1.0% | −410−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 16,327 | $2.70M | 1.0% | +8,236+101.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,325 | $2.67M | 1.0% | +386+1.6% | Added | – |
| WMTWalmart Inc. | Stock | 16,991 | $2.67M | 1.0% | +3,253+23.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,016 | $2.61M | 1.0% | +606+2.3% | Added | – |
| SKTTanger Inc. | COM | 116,520 | $2.57M | 0.9% | +2,628+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,042 | $2.54M | 0.9% | +271+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,793 | $2.52M | 0.9% | +1,808+8.2% | Added | – |
| BLKBlackRock, Inc. | COM | 3,650 | $2.52M | 0.9% | +60+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 11,071 | $2.50M | 0.9% | +18+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,728 | $2.38M | 0.9% | −718−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,278 | $2.36M | 0.9% | +384+2.8% | Added | – |
| PFEPfizer Inc | Stock | 64,137 | $2.35M | 0.9% | +8,326+14.9% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 14,274 | $2.30M | 0.8% | +530+3.9% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,616 | $2.23M | 0.8% | +2,297+10.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 42,574 | $2.20M | 0.8% | +471+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,589 | $2.19M | 0.8% | +1,628+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,143 | $2.09M | 0.8% | +445+9.5% | Added | – |
| IRMIron Mountain Inc | COM | 36,227 | $2.06M | 0.8% | +8,194+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,675 | $2.04M | 0.7% | −120−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 18,085 | $2.03M | 0.7% | +482+2.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,907 | $2.02M | 0.7% | +1,557+9.0% | Added | – |
| CVSCVS Health Corp | Stock | 28,544 | $1.97M | 0.7% | +228+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 52,849 | $1.97M | 0.7% | −73−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,039 | $1.95M | 0.7% | +779+3.1% | Added | – |
| PAYXPaychex Inc | Stock | 16,946 | $1.90M | 0.7% | +1,719+11.3% | Added | History |
| EMREmerson Electric Co | Stock | 20,642 | $1.87M | 0.7% | +165+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,793 | $1.77M | 0.6% | −62−1.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,563 | $1.77M | 0.6% | +505+2.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,286 | $1.76M | 0.6% | +455+3.1% | Added | – |
| FASTFastenal Co | Stock | 29,204 | $1.72M | 0.6% | +277+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 14,388 | $1.72M | 0.6% | +686+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,139 | $1.69M | 0.6% | +1,671+17.6% | Added | History |
| TGTTarget Corp | Stock | 12,677 | $1.67M | 0.6% | +415+3.4% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,864 | $1.67M | 0.6% | +320+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,145 | $1.65M | 0.6% | +1,520+19.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 91,568 | $1.58M | 0.6% | +2,288+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $1.57M | 0.6% | +623+21.3% | Added | History |
| PEPPepsiCo Inc | Stock | 8,249 | $1.53M | 0.6% | +3,528+74.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,483 | $1.52M | 0.6% | +1,035+13.9% | Added | History |
| DISWalt Disney Co | Stock | 16,766 | $1.50M | 0.5% | −204−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,881 | $1.47M | 0.5% | +234+2.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,358 | $1.46M | 0.5% | +565+2.6% | Added | History |
| SOSouthern Co | Stock | 20,518 | $1.44M | 0.5% | +210+1.0% | Added | History |
| VVisa Inc. | Stock | 5,908 | $1.40M | 0.5% | +3,328+129.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,588 | $1.37M | 0.5% | −315−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,572 | $1.27M | 0.5% | −7,707−23.9% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 23,072 | $1.26M | 0.5% | +297+1.3% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 57,927 | $1.22M | 0.4% | +93+0.2% | Added | History |
| UGIUgi Corp | Stock | 44,172 | $1.19M | 0.4% | +1,183+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,609 | $1.16M | 0.4% | +335+1.4% | Added | – |
| MDTMedtronic plc | Stock | 13,162 | $1.16M | 0.4% | +77+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,140 | $1.15M | 0.4% | +337+18.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,399 | $1.15M | 0.4% | −988−18.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,809 | $1.14M | 0.4% | +242+1.4% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 13,516 | $1.02M | 0.4% | +296+2.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,295 | $1.01M | 0.4% | +294+1.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,378 | $1.01M | 0.4% | −608−8.7% | Reduced | – |
| CVXChevron Corp | Stock | 6,342 | $997.9K | 0.4% | +3,821+151.6% | Added | History |
| DUKDuke Energy CORP | Stock | 11,102 | $996.3K | 0.4% | +112+1.0% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 53,635 | $947.7K | 0.3% | +2,021+3.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,759 | $942.1K | 0.3% | +3,051+19.4% | Added | – |
| VTRSViatris Inc | Stock | 89,942 | $897.6K | 0.3% | +1,944+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,565 | $872.9K | 0.3% | +70+0.9% | Added | History |
| DEDeere & Co | Stock | 2,092 | $847.6K | 0.3% | +2,092 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $842.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,248 | $826.5K | 0.3% | −543−14.3% | Reduced | – |
| TAT&T Inc. | Stock | 50,725 | $809.1K | 0.3% | +94+0.2% | Added | History |
| MMM3M Co | Stock | 8,013 | $802.0K | 0.3% | +8,013 | New | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,703 | $795.1K | 0.3% | −2,949−2.3% | Reduced | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 35,863 | $795.1K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,692 | $793.5K | 0.3% | −150−8.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,833 | $785.4K | 0.3% | +64+0.6% | Added | – |
| KKellanova | Stock | 11,627 | $783.7K | 0.3% | +96+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,007 | $773.2K | 0.3% | +1,905+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,694 | $762.5K | 0.3% | −17−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,487 | $742.1K | 0.3% | +503+25.4% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MDUMdu Resources Group Inc | Stock | 8,795 | $268.1K | 0.1% | History |
| PPLPPL Corp | COM | 9,442 | $262.4K | 0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,972 | $260.3K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 9,223 | $209.6K | 0.1% | – |
| BABoeing Co | Stock | 984 | $209.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,958 | $207.3K | 0.1% | – |
| KRKroger Co | Stock | 4,167 | $205.7K | 0.1% | History |
| GMGeneral Motors Co | COM | 5,534 | $203.0K | 0.1% | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,018 | $12.0K | <0.1% | History |