MSH Capital Advisors LLC
- SEC CIK
- 0002056306
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 226
- −1 vs. Q3 2024
- Portfolio value
- $317.6M
- −$9.39M (−2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,050 | $10.8M | 3.4% | −935−2.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 68,330 | $9.03M | 2.8% | +5,667+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,267 | $7.81M | 2.5% | −208−1.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,305 | $7.26M | 2.3% | −119−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 145,399 | $6.95M | 2.2% | −2,986−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,146 | $6.81M | 2.1% | +97+0.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 239,597 | $6.55M | 2.1% | +19,886+9.1% | AddedConverted for a 3-for-1 split | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 230,368 | $6.42M | 2.0% | +13,772+6.4% | AddedConverted for a 4-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,470 | $6.11M | 1.9% | −387−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,503 | $5.64M | 1.8% | +2,244+4.2% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,323 | $5.44M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,629 | $5.14M | 1.6% | +2,698+6.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,512 | $5.14M | 1.6% | −2,125−14.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 14,744 | $5.01M | 1.6% | +198+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,452 | $4.95M | 1.6% | −342−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,570 | $4.79M | 1.5% | +1,842+5.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,278 | $4.31M | 1.4% | +1,918+4.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,074 | $4.18M | 1.3% | +10.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,537 | $4.11M | 1.3% | +965+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,063 | $3.89M | 1.2% | −20,853−24.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,805 | $3.85M | 1.2% | +5,256+10.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 34,608 | $3.72M | 1.2% | −1,210−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 59,552 | $3.71M | 1.2% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 13,268 | $3.37M | 1.1% | −110−0.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,686 | $3.26M | 1.0% | −535−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,096 | $3.25M | 1.0% | +310+1.6% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,643 | $3.18M | 1.0% | +1,046+6.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,930 | $3.10M | 1.0% | +150+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,263 | $2.87M | 0.9% | +235+2.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 56,674 | $2.86M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,601 | $2.81M | 0.9% | +624+3.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,045 | $2.78M | 0.9% | +300+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,746 | $2.69M | 0.8% | +2,995+13.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,219 | $2.68M | 0.8% | +139+1.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,731 | $2.67M | 0.8% | +2,305+13.2% | Added | – |
| EMREmerson Electric Co | Stock | 21,489 | $2.66M | 0.8% | +384+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,933 | $2.52M | 0.8% | +324+7.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 91,369 | $2.50M | 0.8% | +190+0.2% | Added | History |
| CMECME Group Inc. | COM | 10,533 | $2.45M | 0.8% | +2,101+24.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,368 | $2.35M | 0.7% | +386+9.7% | Added | – |
| PAYXPaychex Inc | Stock | 16,513 | $2.32M | 0.7% | −60−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 39,029 | $2.31M | 0.7% | −1,428−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,153 | $2.30M | 0.7% | −744−5.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 19,997 | $2.26M | 0.7% | +2,005+11.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 17,803 | $2.22M | 0.7% | +6,472+57.1% | Added | History |
| JNJJohnson & Johnson | Stock | 14,883 | $2.15M | 0.7% | −75−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,544 | $2.09M | 0.7% | −2,071−11.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 52,090 | $2.08M | 0.7% | −2,448−4.5% | Reduced | History |
| VVisa Inc. | Stock | 6,352 | $2.01M | 0.6% | −135−2.1% | Reduced | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 47,231 | $1.93M | 0.6% | −35,010−42.6% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 76,858 | $1.86M | 0.6% | +267+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,148 | $1.76M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,815 | $1.73M | 0.5% | +478+5.7% | Added | – |
| PGProcter & Gamble Co | Stock | 10,237 | $1.72M | 0.5% | −416−3.9% | Reduced | History |
| SOSouthern Co | Stock | 20,251 | $1.67M | 0.5% | +750+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,820 | $1.65M | 0.5% | +39+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,960 | $1.62M | 0.5% | +80+0.4% | Added | History |
| TGTTarget Corp | Stock | 11,919 | $1.61M | 0.5% | −560−4.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,250 | $1.61M | 0.5% | +833+7.3% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 47,978 | $1.60M | 0.5% | −44,423−48.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,882 | $1.58M | 0.5% | −314−3.4% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 200,704 | $1.58M | 0.5% | −3,800−1.9% | Reduced | History |
| UGIUgi Corp | Stock | 55,783 | $1.57M | 0.5% | +14,161+34.0% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 84,826 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,604 | $1.47M | 0.5% | −47−2.8% | Reduced | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 31,272 | $1.45M | 0.5% | −20,370−39.4% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 78,781 | $1.36M | 0.4% | −1,344−1.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,945 | $1.35M | 0.4% | −16,132−51.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,027 | $1.31M | 0.4% | −2,870−9.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 12,037 | $1.30M | 0.4% | +1,694+16.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,856 | $1.19M | 0.4% | −378−4.6% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 7,856 | $1.19M | 0.4% | −3,752−32.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 14,891 | $1.15M | 0.4% | −4,252−22.2% | Reduced | History |
| MDTMedtronic plc | Stock | 14,327 | $1.14M | 0.4% | −472−3.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,601 | $1.12M | 0.4% | −90−0.7% | Reduced | – |
| ORealty Income Corp | REIT | 20,729 | $1.11M | 0.3% | +20,729 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,378 | $1.09M | 0.3% | +1,768+6.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 26,120 | $1.08M | 0.3% | −26,277−50.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,396 | $1.08M | 0.3% | −49−3.4% | Reduced | History |
| MMM3M Co | Stock | 8,344 | $1.08M | 0.3% | +20.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,343 | $1.06M | 0.3% | +193+0.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 6,114 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 22,176 | $1.04M | 0.3% | +379+1.7% | Added | – |
| STRAStrategic Education, Inc. | COM | 11,096 | $1.04M | 0.3% | +2,044+22.6% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,057 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 8,125 | $1.02M | 0.3% | −42−0.5% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 16,165 | $1.01M | 0.3% | +769+5.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,268 | $989.5K | 0.3% | +495+4.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 27,769 | $979.1K | 0.3% | +2,562+10.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,661 | $974.5K | 0.3% | −1,100−5.6% | Reduced | – |
| CVXChevron Corp | Stock | 6,683 | $968.0K | 0.3% | 00.0% | Unchanged | History |
| HRBH&R Block Inc | COM | 17,537 | $926.7K | 0.3% | +80.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,248 | $907.8K | 0.3% | +181+8.8% | Added | History |
| PFEPfizer Inc | Stock | 34,100 | $904.7K | 0.3% | −32,398−48.7% | Reduced | History |
| Cambria ETF Tr132061789 | TACTICAL YIELD E | 35,422 | $894.6K | 0.3% | +2,432+7.4% | Added | – |
| RHIRobert Half Inc. | COM | 12,664 | $892.3K | 0.3% | −773−5.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,977 | $886.3K | 0.3% | +244+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,711 | $856.5K | 0.3% | +1,532+10.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,948 | $821.8K | 0.3% | +4,432+11.8% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,005 | $813.8K | 0.3% | −1,396−7.2% | Reduced | – |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 47,000 | $1.05M | 0.3% | – |
| FASTFastenal Co | Stock | 14,612 | $1.04M | 0.3% | History |
| Alps ETF Tr00162Q411 | BBH INTER ETF | 35,463 | $924.6K | 0.3% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,670 | $289.2K | 0.1% | History |
| GSKGSK plc | ADR | 6,224 | $254.4K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,680 | $238.8K | 0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 601 | $233.9K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,182 | $230.9K | 0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,113 | $204.9K | 0.1% | – |
| Paramount Global92556H206 | CL B | 13,983 | $148.5K | <0.1% | – |