MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 213
- −2 vs. Q3 2023
- Portfolio value
- $267.7M
- +$12.7M (+5.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 260,841 | $8.09M | 3.0% | −800.0% | Reduced | – |
| AAPLApple Inc. | Stock | 41,126 | $7.92M | 3.0% | +287+0.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,012 | $7.52M | 2.8% | −1,374−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,489 | $7.40M | 2.8% | −2,478−13.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,303 | $6.13M | 2.3% | −1,186−6.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,658 | $5.49M | 2.1% | −1,205−6.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 43,659 | $5.46M | 2.0% | +11,848+37.2% | Added | – |
| SHWSherwin Williams Co | COM | 16,892 | $5.27M | 2.0% | −56−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 84,367 | $5.22M | 2.0% | −324−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,565 | $5.20M | 1.9% | −2,948−8.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,690 | $4.90M | 1.8% | −567−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,160 | $4.78M | 1.8% | −1,409−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,088 | $4.67M | 1.7% | −1,606−10.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,134 | $3.89M | 1.5% | +5,137+11.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,753 | $3.71M | 1.4% | −1,241−2.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 35,893 | $3.59M | 1.3% | −1,326−3.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,454 | $3.56M | 1.3% | +1,427+3.1% | Added | – |
| KOCoca Cola Co | Stock | 59,326 | $3.50M | 1.3% | −377−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,096 | $3.33M | 1.2% | −18−0.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,069 | $3.04M | 1.1% | −1,179−3.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,460 | $2.94M | 1.1% | +6,068+20.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,304 | $2.92M | 1.1% | −972−6.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,647 | $2.85M | 1.1% | −1,174−5.6% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,730 | $2.83M | 1.1% | +3,587+13.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,309 | $2.71M | 1.0% | −1,517−5.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,794 | $2.57M | 1.0% | +1,173+8.6% | Added | – |
| WMTWalmart Inc. | Stock | 16,244 | $2.56M | 1.0% | −358−2.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 35,903 | $2.51M | 0.9% | −395−1.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,993 | $2.51M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,049 | $2.45M | 0.9% | −2,615−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,452 | $2.42M | 0.9% | −10.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,433 | $2.42M | 0.9% | −1,027−6.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,973 | $2.41M | 0.9% | +10.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,050 | $2.40M | 0.9% | −1,237−7.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,527 | $2.33M | 0.9% | −149−0.5% | Reduced | History |
| SKTTanger Inc. | COM | 79,770 | $2.21M | 0.8% | −2,287−2.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,949 | $2.12M | 0.8% | −1,664−3.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,530 | $2.09M | 0.8% | −1,649−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 21,008 | $2.04M | 0.8% | −32−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,049 | $2.03M | 0.8% | +100+0.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,891 | $1.99M | 0.7% | +225+1.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,263 | $1.99M | 0.7% | +280+1.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,812 | $1.97M | 0.7% | +18+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 18,128 | $1.95M | 0.7% | −32−0.2% | Reduced | History |
| FASTFastenal Co | Stock | 29,200 | $1.89M | 0.7% | −197−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 65,306 | $1.88M | 0.7% | −4,535−6.5% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,327 | $1.88M | 0.7% | +37,327 | New | – |
| AMZNAmazon Com Inc | Stock | 11,908 | $1.81M | 0.7% | −2,773−18.9% | Reduced | History |
| TGTTarget Corp | Stock | 12,619 | $1.80M | 0.7% | −270−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,841 | $1.79M | 0.7% | −2,309−15.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 22,499 | $1.70M | 0.6% | +51+0.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 11,865 | $1.64M | 0.6% | −60−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 92,366 | $1.63M | 0.6% | +95+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,245 | $1.61M | 0.6% | −203−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,997 | $1.61M | 0.6% | −466−4.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,317 | $1.59M | 0.6% | −101−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,021 | $1.55M | 0.6% | −381−3.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 66,725 | $1.54M | 0.6% | +54,019+425.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,549 | $1.49M | 0.6% | +904+55.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 68,537 | $1.48M | 0.6% | +6,244+10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,986 | $1.42M | 0.5% | −1,332−30.8% | Reduced | History |
| VVisa Inc. | Stock | 5,441 | $1.42M | 0.5% | −670−11.0% | Reduced | History |
| SOSouthern Co | Stock | 19,622 | $1.38M | 0.5% | −154−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,716 | $1.31M | 0.5% | −602−7.2% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.31M | 0.5% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 192,132 | $1.30M | 0.5% | +69,429+56.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,187 | $1.29M | 0.5% | −156−1.9% | Reduced | History |
| RHIRobert Half Inc. | COM | 13,541 | $1.19M | 0.4% | −32−0.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,980 | $1.17M | 0.4% | −1,632−7.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 66,914 | $1.15M | 0.4% | +6,174+10.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,716 | $1.13M | 0.4% | −245−12.5% | Reduced | History |
| UGIUgi Corp | Stock | 44,393 | $1.09M | 0.4% | −108−0.2% | Reduced | History |
| MDTMedtronic plc | Stock | 12,960 | $1.07M | 0.4% | −653−4.8% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 25,405 | $1.07M | 0.4% | +25,405 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,605 | $1.04M | 0.4% | −1,010−4.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,382 | $1.04M | 0.4% | −2,676−52.9% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 24,728 | $1.04M | 0.4% | −241−1.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,474 | $1.02M | 0.4% | −399−3.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,626 | $958.6K | 0.4% | −178−3.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,781 | $955.3K | 0.4% | −299−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,300 | $925.6K | 0.3% | −2,834−13.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $916.2K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 6,138 | $915.5K | 0.3% | −615−9.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,313 | $909.4K | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 8,231 | $899.8K | 0.3% | +40.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,245 | $890.8K | 0.3% | −161−2.5% | Reduced | History |
| DEDeere & Co | Stock | 2,217 | $886.3K | 0.3% | −42−1.9% | Reduced | History |
| HRBH&R Block Inc | COM | 17,864 | $864.1K | 0.3% | −490−2.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,895 | $855.5K | 0.3% | −7,506−32.1% | Reduced | – |
| STRAStrategic Education, Inc. | COM | 9,210 | $850.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,048 | $834.3K | 0.3% | +34+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,264 | $830.7K | 0.3% | +5,264 | New | – |
| BMYBristol Myers Squibb Co | Stock | 16,113 | $826.8K | 0.3% | −1,232−7.1% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 15,450 | $825.2K | 0.3% | +735+5.0% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 34,018 | $791.9K | 0.3% | −1,845−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,299 | $791.2K | 0.3% | −10,537−59.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,653 | $783.5K | 0.3% | +2,074+24.2% | Added | – |
| TSLATesla, Inc. | Stock | 3,052 | $758.4K | 0.3% | −1,030−25.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,369 | $746.6K | 0.3% | +1,415+28.6% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,738 | $746.0K | 0.3% | −199−2.2% | Reduced | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,216 | $1.73M | 0.7% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,367 | $835.4K | 0.3% | – |
| AFLAflac Inc | Stock | 6,082 | $466.8K | 0.2% | History |
| INTUIntuit Inc. | Stock | 844 | $431.1K | 0.2% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,593 | $371.5K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 888 | $368.5K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,137 | $367.4K | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,527 | $333.0K | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,667 | $316.5K | 0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,713 | $302.6K | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 48,079 | $296.6K | 0.1% | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 12,908 | $291.3K | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,894 | $268.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,819 | $264.8K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,553 | $240.1K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 2,392 | $217.5K | 0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 896 | $210.7K | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,181 | $201.0K | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,958 | $200.3K | 0.1% | – |
| TMCTMC the metals Co Inc. | COM | 10,000 | $9.91K | <0.1% | History |