MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 222
- +8 vs. Q1 2024
- Portfolio value
- $299.3M
- +$14.6M (+5.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 44,172 | $9.30M | 3.1% | +4,088+10.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 256,490 | $8.70M | 2.9% | −291−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,024 | $7.67M | 2.6% | −1,252−8.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,360 | $7.33M | 2.4% | +996+0.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 57,591 | $7.32M | 2.4% | +4,220+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,897 | $7.11M | 2.4% | +10+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,309 | $6.13M | 2.0% | +93+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,165 | $6.05M | 2.0% | +95+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,678 | $5.56M | 1.9% | +158+1.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 85,101 | $5.25M | 1.8% | +888+1.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,399 | $5.24M | 1.8% | +8,239+13.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 49,740 | $5.02M | 1.7% | +5,913+13.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,651 | $4.96M | 1.7% | +7,931+17.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 81,087 | $4.75M | 1.6% | +2,640+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,248 | $4.51M | 1.5% | +1,729+4.3% | Added | – |
| SHWSherwin Williams Co | COM | 14,682 | $4.38M | 1.5% | −231−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,234 | $4.17M | 1.4% | −80.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,302 | $4.09M | 1.4% | +829+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,579 | $3.98M | 1.3% | +3,992+13.5% | Added | – |
| KOCoca Cola Co | Stock | 59,224 | $3.77M | 1.3% | +280.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,814 | $3.73M | 1.2% | +4,179+12.1% | Added | – |
| BLKBlackRock, Inc. | COM | 4,072 | $3.21M | 1.1% | +76+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,188 | $3.03M | 1.0% | +70+0.5% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 72,130 | $2.97M | 1.0% | +9,889+15.9% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 88,579 | $2.97M | 1.0% | +13,861+18.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,416 | $2.92M | 1.0% | +105+0.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,786 | $2.74M | 0.9% | +510+2.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,445 | $2.71M | 0.9% | +455+2.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,965 | $2.68M | 0.9% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,621 | $2.66M | 0.9% | +1,395+10.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,706 | $2.52M | 0.8% | +1,655+11.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,424 | $2.45M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,793 | $2.45M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,264 | $2.45M | 0.8% | +33,716+741.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,947 | $2.36M | 0.8% | +94+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,162 | $2.35M | 0.8% | +237+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 21,098 | $2.32M | 0.8% | +257+1.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 47,940 | $2.22M | 0.7% | +8,030+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,594 | $2.20M | 0.7% | +102+2.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,081 | $2.19M | 0.7% | +245+1.5% | Added | – |
| JNJJohnson & Johnson | Stock | 14,874 | $2.17M | 0.7% | −619−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,698 | $2.15M | 0.7% | −533−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,144 | $2.12M | 0.7% | +3,424+25.0% | AddedConverted for a 10-for-1 split | History |
| VZVerizon Communications Inc | Stock | 51,183 | $2.11M | 0.7% | −141−0.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,992 | $2.07M | 0.7% | +380+2.2% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 49,519 | $2.06M | 0.7% | +2,636+5.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,141 | $2.06M | 0.7% | +355+1.7% | Added | – |
| PAYXPaychex Inc | Stock | 16,684 | $1.98M | 0.7% | +72+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 21,749 | $1.95M | 0.7% | +738+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 40,652 | $1.93M | 0.6% | +94+0.2% | Added | History |
| PFEPfizer Inc | Stock | 66,804 | $1.87M | 0.6% | +1,921+3.0% | Added | History |
| TGTTarget Corp | Stock | 12,547 | $1.86M | 0.6% | +186+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,710 | $1.86M | 0.6% | +897+31.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 91,268 | $1.81M | 0.6% | +2,255+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 10,884 | $1.80M | 0.6% | −241−2.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 29,348 | $1.73M | 0.6% | +586+2.0% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 75,609 | $1.72M | 0.6% | +3,299+4.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,033 | $1.65M | 0.6% | +98+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,467 | $1.62M | 0.5% | −210−2.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,608 | $1.59M | 0.5% | +245+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 7,157 | $1.58M | 0.5% | +106+1.5% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 204,062 | $1.52M | 0.5% | +7,851+4.0% | Added | History |
| SOSouthern Co | Stock | 19,501 | $1.51M | 0.5% | +315+1.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,331 | $1.46M | 0.5% | +244+2.2% | Added | History |
| CMECME Group Inc. | COM | 7,391 | $1.45M | 0.5% | +4,860+192.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,920 | $1.45M | 0.5% | +1,048+15.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,695 | $1.44M | 0.5% | −104−5.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,238 | $1.36M | 0.5% | −134−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,498 | $1.36M | 0.5% | −183−10.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 77,840 | $1.35M | 0.4% | +1,074+1.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 19,171 | $1.30M | 0.4% | +371+2.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 10,008 | $1.21M | 0.4% | +1,570+18.6% | Added | – |
| VVisa Inc. | Stock | 4,610 | $1.21M | 0.4% | −436−8.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,616 | $1.19M | 0.4% | −7,778−34.7% | Reduced | – |
| MDTMedtronic plc | Stock | 14,564 | $1.15M | 0.4% | +1,179+8.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,167 | $1.12M | 0.4% | +125+1.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,611 | $1.10M | 0.4% | +2,479+13.7% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,880 | $1.10M | 0.4% | +272+1.5% | Added | History |
| CVXChevron Corp | Stock | 6,683 | $1.05M | 0.3% | +140+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 10,340 | $1.04M | 0.3% | +174+1.7% | Added | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 21,510 | $1.01M | 0.3% | +21,510 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,887 | $1.00M | 0.3% | +6,370+47.1% | Added | – |
| STRAStrategic Education, Inc. | COM | 9,052 | $1.00M | 0.3% | +251+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $993.9K | 0.3% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 41,842 | $958.2K | 0.3% | +944+2.3% | Added | History |
| HRBH&R Block Inc | COM | 17,529 | $950.6K | 0.3% | +449+2.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 6,114 | $928.1K | 0.3% | +180+3.0% | Added | History |
| FASTFastenal Co | Stock | 14,647 | $920.4K | 0.3% | +220+1.5% | Added | History |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 35,190 | $900.5K | 0.3% | +4,191+13.5% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,635 | $891.7K | 0.3% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 26,918 | $885.3K | 0.3% | +15,438+134.5% | Added | – |
| RHIRobert Half Inc. | COM | 13,437 | $859.7K | 0.3% | +266+2.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 15,396 | $858.8K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 8,341 | $852.4K | 0.3% | +20.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,240 | $827.4K | 0.3% | +606+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,540 | $809.6K | 0.3% | +44+0.7% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 23,987 | $791.6K | 0.3% | +13,506+128.9% | Added | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 30,772 | $765.3K | 0.3% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,974 | $737.5K | 0.2% | −315−13.8% | Reduced | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 811 | $424.1K | 0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,632 | $275.7K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,650 | $221.5K | 0.1% | – |
| KHCKraft Heinz Co | Stock | 6,000 | $221.4K | 0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,626 | $217.9K | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,861 | $217.4K | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 8,519 | $216.3K | 0.1% | – |
| INTCIntel Corp | Stock | 4,729 | $208.9K | 0.1% | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 10,397 | $208.8K | 0.1% | – |
| BPBP PLC | ADR | 5,312 | $200.2K | 0.1% | History |
| CDXSCodexis, Inc. | COM | 39,164 | $136.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 14,643 | $117.6K | <0.1% | History |