MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Feb 14, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 215
- +2 vs. Q2 2023
- Portfolio value
- $254.9M
- −$17.9M (−6.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 17,967 | $7.72M | 3.0% | −493−2.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,921 | $7.02M | 2.8% | −1070.0% | Reduced | – |
| AAPLApple Inc. | Stock | 40,839 | $6.99M | 2.7% | +259+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 158,386 | $6.92M | 2.7% | +5,544+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,489 | $5.52M | 2.2% | −890−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,694 | $5.15M | 2.0% | +577+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,863 | $5.14M | 2.0% | −1,099−5.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,513 | $4.86M | 1.9% | +527+1.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 84,691 | $4.78M | 1.9% | +4,886+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,257 | $4.55M | 1.8% | −1,191−6.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 37,219 | $4.38M | 1.7% | +535+1.5% | Added | History |
| SHWSherwin Williams Co | COM | 16,948 | $4.32M | 1.7% | −330−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,569 | $4.30M | 1.7% | +2,346+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,811 | $3.66M | 1.4% | +2,741+9.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,994 | $3.47M | 1.4% | −1,213−2.2% | Reduced | – |
| KOCoca Cola Co | Stock | 59,703 | $3.34M | 1.3% | +1,810+3.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,997 | $3.25M | 1.3% | +4,283+10.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,027 | $3.15M | 1.2% | −1,437−3.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,248 | $3.10M | 1.2% | −728−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,276 | $2.78M | 1.1% | −2,019−12.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,821 | $2.73M | 1.1% | −594−2.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,826 | $2.67M | 1.0% | +2,033+8.5% | Added | – |
| BLKBlackRock, Inc. | COM | 4,114 | $2.66M | 1.0% | +464+12.7% | Added | History |
| WMTWalmart Inc. | Stock | 16,602 | $2.66M | 1.0% | −389−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,460 | $2.56M | 1.0% | +133+0.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,664 | $2.47M | 1.0% | −661−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,287 | $2.38M | 0.9% | +559+3.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 43,613 | $2.34M | 0.9% | +1,039+2.4% | Added | History |
| PFEPfizer Inc | Stock | 69,841 | $2.32M | 0.9% | +5,704+8.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 26,143 | $2.31M | 0.9% | +2,527+10.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,993 | $2.19M | 0.9% | −3,023−11.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 36,298 | $2.16M | 0.8% | +71+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,453 | $2.15M | 0.8% | −825−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,392 | $2.14M | 0.8% | +3,353+12.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,972 | $2.14M | 0.8% | −1,070−9.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,621 | $2.10M | 0.8% | −653−4.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,676 | $2.07M | 0.8% | +1,132+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,040 | $2.03M | 0.8% | +398+1.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,058 | $1.99M | 0.8% | −85−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,150 | $1.98M | 0.8% | +762+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 16,949 | $1.95M | 0.8% | +30.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 18,160 | $1.90M | 0.7% | +75+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,681 | $1.87M | 0.7% | −994−6.3% | Reduced | History |
| SKTTanger Inc. | COM | 82,057 | $1.85M | 0.7% | −34,463−29.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,179 | $1.85M | 0.7% | +4,330+8.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $1.85M | 0.7% | +768+21.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,836 | $1.83M | 0.7% | −1,071−5.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,216 | $1.73M | 0.7% | −7,373−18.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,666 | $1.72M | 0.7% | +380+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,794 | $1.72M | 0.7% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,983 | $1.69M | 0.7% | +420+2.3% | Added | – |
| PGProcter & Gamble Co | Stock | 11,463 | $1.67M | 0.7% | +324+2.9% | Added | History |
| FASTFastenal Co | Stock | 29,397 | $1.61M | 0.6% | +193+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,402 | $1.55M | 0.6% | −479−4.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,448 | $1.55M | 0.6% | −3,623−32.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 92,271 | $1.53M | 0.6% | +703+0.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,448 | $1.52M | 0.6% | +90+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,418 | $1.50M | 0.6% | +273+3.0% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,925 | $1.45M | 0.6% | +61+0.5% | Added | History |
| TGTTarget Corp | Stock | 12,889 | $1.43M | 0.6% | +212+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 8,318 | $1.41M | 0.6% | +69+0.8% | Added | History |
| VVisa Inc. | Stock | 6,111 | $1.41M | 0.6% | +203+3.4% | Added | History |
| DISWalt Disney Co | Stock | 16,729 | $1.36M | 0.5% | −37−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,343 | $1.30M | 0.5% | −140−1.7% | Reduced | History |
| SOSouthern Co | Stock | 19,776 | $1.28M | 0.5% | −742−3.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 62,293 | $1.21M | 0.5% | +4,366+7.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,612 | $1.20M | 0.5% | +24+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,401 | $1.16M | 0.5% | −1,171−4.8% | Reduced | – |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.15M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,753 | $1.14M | 0.4% | +411+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,961 | $1.11M | 0.4% | −179−8.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,615 | $1.10M | 0.4% | −33,438−60.7% | Reduced | – |
| MDTMedtronic plc | Stock | 13,613 | $1.07M | 0.4% | +451+3.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,969 | $1.05M | 0.4% | +9,488+61.3% | Added | – |
| UGIUgi Corp | Stock | 44,501 | $1.02M | 0.4% | +329+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 4,082 | $1.02M | 0.4% | −317−7.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 60,740 | $1.02M | 0.4% | +7,105+13.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 17,345 | $1.01M | 0.4% | −464−2.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,134 | $1.01M | 0.4% | −2,475−10.5% | Reduced | – |
| RHIRobert Half Inc. | COM | 13,573 | $994.6K | 0.4% | +57+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 10,873 | $959.7K | 0.4% | −229−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,080 | $923.1K | 0.4% | −298−4.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,804 | $901.8K | 0.4% | +1,110+23.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,416 | $892.5K | 0.4% | −1,879−8.4% | Reduced | – |
| VTRSViatris Inc | Stock | 90,466 | $892.0K | 0.3% | +524+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,645 | $883.6K | 0.3% | −47−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,313 | $862.7K | 0.3% | +19,313 | New | – |
| DEDeere & Co | Stock | 2,259 | $852.5K | 0.3% | +167+8.0% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $845.1K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 8,189 | $843.1K | 0.3% | +624+8.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,367 | $835.4K | 0.3% | −1,392−7.4% | Reduced | – |
| HRBH&R Block Inc | COM | 18,354 | $790.3K | 0.3% | −901−4.7% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,703 | $776.7K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,227 | $770.2K | 0.3% | +214+2.7% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 35,863 | $763.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,014 | $738.5K | 0.3% | −234−7.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,313 | $710.8K | 0.3% | −520−4.8% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 14,715 | $706.0K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,605 | $698.0K | 0.3% | −143−8.2% | Reduced | History |
| STRAStrategic Education, Inc. | COM | 9,210 | $693.1K | 0.3% | −273−2.9% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 23,072 | $1.26M | 0.5% | History |
| KKellanova | Stock | 11,627 | $783.7K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,810 | $489.8K | 0.2% | History |
| NKENIKE, Inc. | Stock | 2,095 | $231.2K | 0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,550 | $206.2K | 0.1% | – |
| FFINFirst Financial Bankshares Inc | COM | 7,083 | $201.8K | 0.1% | History |
| DDominion Energy, Inc | Stock | 3,876 | $200.8K | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,260 | $200.4K | 0.1% | History |