MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +5 vs. Q2 2024
- Portfolio value
- $327.0M
- +$27.7M (+9.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,985 | $10.2M | 3.1% | −187−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 62,663 | $8.90M | 2.7% | +5,072+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,385 | $7.84M | 2.4% | +250.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,475 | $7.77M | 2.4% | −549−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,049 | $6.91M | 2.1% | +152+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,424 | $6.42M | 2.0% | +115+0.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,323 | $6.38M | 2.0% | −96,167−37.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,857 | $6.38M | 2.0% | +179+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 73,237 | $6.19M | 1.9% | +5,838+8.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84,916 | $5.75M | 1.8% | −185−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,149 | $5.64M | 1.7% | +4,409+8.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,637 | $5.62M | 1.7% | −1,528−9.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,546 | $5.55M | 1.7% | −136−0.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,259 | $5.10M | 1.6% | −392−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,794 | $4.97M | 1.5% | −1,293−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,931 | $4.90M | 1.5% | −317−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,728 | $4.58M | 1.4% | +2,149+6.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,572 | $4.49M | 1.4% | +1,270+2.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,360 | $4.42M | 1.4% | +2,546+6.6% | Added | – |
| KOCoca Cola Co | Stock | 59,554 | $4.28M | 1.3% | +330+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 35,818 | $4.20M | 1.3% | −416−1.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,073 | $3.87M | 1.2% | +10.0% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 82,241 | $3.52M | 1.1% | +10,111+14.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,549 | $3.41M | 1.0% | +12,285+32.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,786 | $3.32M | 1.0% | +370+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,378 | $3.26M | 1.0% | +190+1.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 92,401 | $3.23M | 1.0% | +3,822+4.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,780 | $3.14M | 1.0% | +1,335+5.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,221 | $3.08M | 0.9% | +1,435+5.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,597 | $3.08M | 0.9% | +976+6.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 56,674 | $2.88M | 0.9% | +3,709+7.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,977 | $2.79M | 0.9% | +271+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,745 | $2.76M | 0.8% | +321+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,028 | $2.68M | 0.8% | +235+2.4% | Added | – |
| WMTWalmart Inc. | Stock | 31,077 | $2.51M | 0.8% | −621−2.0% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 51,642 | $2.49M | 0.8% | +3,702+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 54,538 | $2.45M | 0.7% | +3,355+6.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,426 | $2.43M | 0.7% | +345+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 14,958 | $2.42M | 0.7% | +84+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 21,751 | $2.34M | 0.7% | +610+2.9% | Added | – |
| EMREmerson Electric Co | Stock | 21,105 | $2.31M | 0.7% | +70.0% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 52,397 | $2.26M | 0.7% | +2,878+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,080 | $2.25M | 0.7% | −82−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,609 | $2.25M | 0.7% | +15+0.3% | Added | – |
| PAYXPaychex Inc | Stock | 16,573 | $2.22M | 0.7% | −111−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 40,457 | $2.15M | 0.7% | −195−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,615 | $2.14M | 0.7% | +471+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,897 | $2.14M | 0.7% | −50−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,982 | $2.10M | 0.6% | +272+7.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 91,179 | $2.01M | 0.6% | −89−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 17,992 | $1.96M | 0.6% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 12,479 | $1.94M | 0.6% | −68−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,148 | $1.94M | 0.6% | −9−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 66,498 | $1.92M | 0.6% | −306−0.5% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 76,591 | $1.87M | 0.6% | +982+1.3% | Added | History |
| CMECME Group Inc. | COM | 8,432 | $1.86M | 0.6% | +1,041+14.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,653 | $1.85M | 0.6% | −231−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,196 | $1.82M | 0.6% | −271−2.9% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 11,608 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,487 | $1.78M | 0.5% | +1,877+40.7% | Added | History |
| SOSouthern Co | Stock | 19,501 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 27,070 | $1.70M | 0.5% | −2,278−7.8% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,331 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,337 | $1.65M | 0.5% | +417+5.3% | Added | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 204,504 | $1.65M | 0.5% | +442+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,781 | $1.60M | 0.5% | −252−8.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 11,417 | $1.54M | 0.5% | +1,409+14.1% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 19,143 | $1.48M | 0.5% | −28−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,880 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,897 | $1.47M | 0.4% | +9,010+45.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,651 | $1.46M | 0.4% | −44−2.6% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 80,125 | $1.46M | 0.4% | +2,285+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 8,234 | $1.40M | 0.4% | −40.0% | Reduced | History |
| MDTMedtronic plc | Stock | 14,799 | $1.33M | 0.4% | +235+1.6% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,445 | $1.28M | 0.4% | −53−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,343 | $1.19M | 0.4% | +30.0% | Added | History |
| MMM3M Co | Stock | 8,342 | $1.14M | 0.3% | +10.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,691 | $1.14M | 0.3% | −925−6.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,761 | $1.13M | 0.3% | −850−4.1% | Reduced | – |
| HRBH&R Block Inc | COM | 17,529 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 8,167 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,150 | $1.10M | 0.3% | +16,312+63.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $1.05M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 47,000 | $1.05M | 0.3% | +47,000 | New | – |
| FASTFastenal Co | Stock | 14,612 | $1.04M | 0.3% | −35−0.2% | Reduced | History |
| UGIUgi Corp | Stock | 41,622 | $1.04M | 0.3% | −220−0.5% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 21,797 | $1.03M | 0.3% | +287+1.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 6,114 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,683 | $984.2K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,773 | $962.8K | 0.3% | +533+4.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,610 | $960.6K | 0.3% | +692+2.6% | Added | – |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 35,463 | $924.6K | 0.3% | +273+0.8% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,410 | $921.1K | 0.3% | −225−2.6% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 25,207 | $918.5K | 0.3% | +1,220+5.1% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 15,396 | $914.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,401 | $914.2K | 0.3% | +8,262+74.2% | Added | – |
| RHIRobert Half Inc. | COM | 13,437 | $905.8K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,733 | $848.6K | 0.3% | +1,654+53.7% | Added | – |
| STRAStrategic Education, Inc. | COM | 9,052 | $837.8K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 21,749 | $1.95M | 0.7% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,000 | $389.3K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 731 | $326.2K | 0.1% | History |
| KLACKLA Corp | COM NEW | 321 | $264.8K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,336 | $211.3K | 0.1% | – |
| BABoeing Co | Stock | 1,160 | $211.1K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,453 | $208.7K | 0.1% | History |