MSH Capital Advisors LLC — Q2 2023 13F-HR

← MSH Capital Advisors LLC

Q2 2023 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-02-14 · accession 0001420506-25-000411

$272.9M

Reported value

213

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$8.2M	3.01%	18,460	Common	NONE
037833100	AAPL	APPLE INC	$7.9M	2.88%	40,580	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.9M	2.88%	261,028	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.1M	2.59%	152,842	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.3M	2.29%	18,379	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	2.07%	19,962	Common	NONE
464287507	IJH	ISHARES TR	$5.1M	1.86%	19,448	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.8M	1.76%	14,117	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.8M	1.76%	32,986	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	1.72%	79,805	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.6M	1.68%	17,278	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	1.58%	43,223	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.9M	1.44%	29,451	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	1.44%	36,684	Common	NONE
46432F842	IEFA	ISHARES TR	$3.7M	1.37%	55,207	Common	NONE
78464A763	SDY	SPDR SER TR	$3.6M	1.31%	29,070	Common	NONE
191216100	KO	COCA COLA CO	$3.5M	1.28%	57,893	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.4M	1.23%	16,295	Common	NONE
464287309	IVW	ISHARES TR	$3.3M	1.23%	47,464	Common	NONE
464287457	SHY	ISHARES TR	$3.2M	1.16%	38,976	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.0M	1.11%	41,714	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.0M	1.09%	21,415	Common	NONE
46429B655	FLOT	ISHARES TR	$2.8M	1.03%	55,053	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.99%	16,327	Common	NONE
464287473	IWS	ISHARES TR	$2.7M	0.98%	24,325	Common	NONE
931142103	WMT	WALMART INC	$2.7M	0.98%	16,991	Common	NONE
464287481	IWP	ISHARES TR	$2.6M	0.96%	27,016	Common	NONE
875465106	SKT	TANGER FACTORY OUTLET CTRS I	$2.6M	0.94%	116,520	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.5M	0.93%	11,042	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.5M	0.92%	23,793	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.5M	0.92%	3,650	Common	NONE
548661107	LOW	LOWES COS INC	$2.5M	0.92%	11,071	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.87%	16,728	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.4M	0.87%	14,278	Common	NONE
717081103	PFE	PFIZER INC	$2.4M	0.86%	64,137	Common	NONE
464287408	IVE	ISHARES TR	$2.3M	0.84%	14,274	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.2M	0.82%	23,616	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.81%	42,574	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.2M	0.80%	39,589	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.77%	5,143	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.1M	0.75%	36,227	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.0M	0.75%	15,675	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.0M	0.74%	18,085	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.74%	18,907	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.0M	0.72%	28,544	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.72%	52,849	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.0M	0.72%	26,039	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.9M	0.69%	16,946	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.9M	0.68%	20,642	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.8M	0.65%	4,793	Common	NONE
464287879	IJS	ISHARES TR	$1.8M	0.65%	18,563	Common	NONE
464287887	IJT	ISHARES TR	$1.8M	0.64%	15,286	Common	NONE
311900104	FAST	FASTENAL CO	$1.7M	0.63%	29,204	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.7M	0.63%	14,388	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.62%	11,139	Common	NONE
87612E106	TGT	TARGET CORP	$1.7M	0.61%	12,677	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.7M	0.61%	11,864	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.60%	9,145	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.58%	91,568	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.58%	3,550	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.56%	8,249	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.56%	8,483	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.55%	16,766	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.5M	0.54%	10,881	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.53%	22,358	Common	NONE
842587107	SO	SOUTHERN CO	$1.4M	0.53%	20,518	Common	NONE
92826C839	V	VISA INC	$1.4M	0.51%	5,908	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.4M	0.50%	20,588	Common	NONE
46434V621	DGRO	ISHARES TR	$1.3M	0.46%	24,572	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.3M	0.46%	23,072	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$1.2M	0.45%	57,927	Common	NONE
902681105	UGI	UGI CORP NEW	$1.2M	0.44%	44,172	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.43%	23,609	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.2M	0.42%	13,162	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.42%	2,140	Common	NONE
88160R101	TSLA	TESLA INC	$1.2M	0.42%	4,399	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.42%	17,809	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.1M	0.41%	84,826	Common	NONE
770323103	RHI	ROBERT HALF INTL INC	$1.0M	0.37%	13,516	Common	NONE
46434V613	IUSB	ISHARES TR	$1.0M	0.37%	22,295	Common	NONE
464287598	IWD	ISHARES TR	$1.0M	0.37%	6,378	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$997,920	0.37%	6,342	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$996,256	0.37%	11,102	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$947,730	0.35%	53,635	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$942,075	0.35%	18,759	Common	NONE
92556V106	VTRS	VIATRIS INC	$897,623	0.33%	89,942	Common	NONE
58933Y105	MRK	MERCK & CO INC	$872,902	0.32%	7,565	Common	NONE
244199105	DE	DEERE & CO	$847,614	0.31%	2,092	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$841,998	0.31%	18,057	Common	NONE
464287689	IWV	ISHARES TR	$826,479	0.30%	3,248	Common	NONE
00206R102	T	AT&T INC	$809,071	0.30%	50,725	Common	NONE
88579Y101	MMM	3M CO	$801,999	0.29%	8,013	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$795,114	0.29%	122,703	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$795,083	0.29%	35,863	Common	NONE
532457108	LLY	LILLY ELI & CO	$793,514	0.29%	1,692	Common	NONE
464287465	EFA	ISHARES TR	$785,390	0.29%	10,833	Common	NONE
487836108	K	KELLOGG CO	$783,660	0.29%	11,627	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$773,211	0.28%	19,007	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$762,498	0.28%	4,694	Common	NONE
580135101	MCD	MCDONALDS CORP	$742,064	0.27%	2,487	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$739,290	0.27%	1,748	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$716,621	0.26%	14,715	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$709,942	0.26%	24,919	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$701,589	0.26%	9,652	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$690,715	0.25%	5,981	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$673,793	0.25%	1,402	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$672,641	0.25%	6,866	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$648,189	0.24%	15,481	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$643,327	0.24%	9,483	Common	NONE
74347B680	REGL	PROSHARES TR	$626,527	0.23%	8,916	Common	NONE
345370860	F	FORD MTR CO DEL	$618,788	0.23%	40,898	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$615,616	0.23%	4,638	Common	NONE
093671105	HRB	BLOCK H & R INC	$613,657	0.22%	19,255	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$594,766	0.22%	7,327	Common	NONE
464287150	ITOT	ISHARES TR	$594,645	0.22%	6,078	Common	NONE
78463V107	GLD	SPDR GOLD TR	$579,199	0.21%	3,249	Common	NONE
30303M102	META	META PLATFORMS INC	$573,673	0.21%	1,999	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$556,954	0.20%	9,002	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$553,568	0.20%	205	Common	NONE
29250N105	ENB	ENBRIDGE INC	$550,823	0.20%	14,827	Common	NONE
780259305	SHEL	SHELL PLC	$543,963	0.20%	9,009	Common	NONE
12572Q105	CME	CME GROUP INC	$539,640	0.20%	2,912	Common	NONE
437076102	HD	HOME DEPOT INC	$539,067	0.20%	1,735	Common	NONE
149123101	CAT	CATERPILLAR INC	$525,689	0.19%	2,137	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$518,765	0.19%	11,452	Common	NONE
060505104	BAC	BANK AMERICA CORP	$515,589	0.19%	17,971	Common	NONE
46429B697	USMV	ISHARES TR	$496,217	0.18%	6,676	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$496,067	0.18%	2,207	Common	NONE
00507V109	AIY	ACTIVISION BLIZZARD INC	$489,783	0.18%	5,810	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$489,179	0.18%	1,244	Common	NONE
464287606	IJK	ISHARES TR	$474,000	0.17%	6,320	Common	NONE
464287705	IJJ	ISHARES TR	$472,443	0.17%	4,410	Common	NONE
46429B267	GOVT	ISHARES TR	$458,149	0.17%	20,007	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$454,770	0.17%	5,076	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$453,953	0.17%	9,242	Common	NONE
988498101	YUM	YUM BRANDS INC	$446,129	0.16%	3,220	Common	NONE
G29183103	ETN	EATON CORP PLC	$445,839	0.16%	2,217	Common	NONE
464288588	MBB	ISHARES TR	$442,835	0.16%	4,748	Common	NONE
02079K107	GOOG	ALPHABET INC	$442,448	0.16%	3,658	Common	NONE
438516106	HON	HONEYWELL INTL INC	$431,119	0.16%	2,078	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$423,557	0.16%	5,711	Common	NONE
001055102	AFL	AFLAC INC	$422,759	0.15%	6,057	Common	NONE
464287614	IWF	ISHARES TR	$420,021	0.15%	1,526	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$418,868	0.15%	947	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$415,711	0.15%	6,587	Common	NONE
46432F339	QUAL	ISHARES TR	$411,623	0.15%	3,052	Common	NONE
172967424	C	CITIGROUP INC	$410,880	0.15%	8,924	Common	NONE
09260D107	BX	BLACKSTONE INC	$410,018	0.15%	4,410	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$403,002	0.15%	20,784	Common	NONE
11135F101	AVGO	BROADCOM INC	$396,496	0.15%	457	Common	NONE
464288885	EFG	ISHARES TR	$395,393	0.14%	4,144	Common	NONE
464287168	DVY	ISHARES TR	$389,639	0.14%	3,439	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$388,000	0.14%	10,000	Common	NONE
461202103	INTU	INTUIT	$386,111	0.14%	843	Common	NONE
46434V456	IQLT	ISHARES TR	$384,338	0.14%	10,796	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$382,639	0.14%	1,240	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$377,097	0.14%	6,023	Common	NONE
406216101	HAL	HALLIBURTON CO	$371,815	0.14%	11,271	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$366,298	0.13%	914	Common	NONE
482480100	KLAC	KLA CORP	$350,756	0.13%	723	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$349,055	0.13%	3,369	Common	NONE
46435G425	ESGU	ISHARES TR	$341,985	0.13%	3,509	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$341,151	0.13%	1,549	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$339,859	0.12%	26,761	Common	NONE
464288158	SUB	ISHARES TR	$329,948	0.12%	3,171	Common	NONE
69012T206	ONSGBP	OUTLOOK THERAPEUTICS INC	$328,971	0.12%	189,064	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$327,248	0.12%	9,090	Common	NONE
464288687	PFF	ISHARES TR	$319,137	0.12%	10,318	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$317,166	0.12%	19,935	Common	NONE
895436103	TY	TRI CONTL CORP	$314,507	0.12%	11,470	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$310,509	0.11%	11,784	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$306,744	0.11%	48,079	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$305,072	0.11%	1,388	Common	NONE
78464A854	SPYM	SPDR SER TR	$302,887	0.11%	5,812	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$301,932	0.11%	8,505	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$300,202	0.11%	12,791	Common	NONE
718546104	PSX	PHILLIPS 66	$296,261	0.11%	3,106	Common	NONE
37733W204	GSK	GSK PLC	$295,242	0.11%	8,284	Common	NONE
464288877	EFV	ISHARES TR	$289,515	0.11%	5,916	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$281,542	0.10%	43,515	Common	NONE
464287226	AGG	ISHARES TR	$276,918	0.10%	2,827	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$272,944	0.10%	16,237	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$262,442	0.10%	2,618	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$261,848	0.10%	569	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$259,983	0.10%	5,230	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$256,474	0.09%	545	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$256,068	0.09%	1,046	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$254,796	0.09%	1,297	Common	NONE
97717W208	DHS	WISDOMTREE TR	$250,646	0.09%	3,150	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$249,956	0.09%	7,477	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$238,966	0.09%	2,685	Common	NONE
055622104	BP	BP PLC	$237,290	0.09%	6,724	Common	NONE
464288620	USIG	ISHARES TR	$235,168	0.09%	4,695	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$234,037	0.09%	5,484	Common	NONE
654106103	NKE	NIKE INC	$231,248	0.08%	2,095	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$230,165	0.08%	1,324	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$224,864	0.08%	18,105	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$222,193	0.08%	1,373	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$221,867	0.08%	5,270	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$212,867	0.08%	4,245	Common	NONE
115236101	BRO	BROWN & BROWN INC	$209,954	0.08%	3,050	Common	NONE
464287622	IWB	ISHARES TR	$209,373	0.08%	859	Common	NONE
78464A508	SPYV	SPDR SER TR	$209,246	0.08%	4,844	Common	NONE
98978V103	ZTS	ZOETIS INC	$207,217	0.08%	1,203	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$206,501	0.08%	3,943	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$206,191	0.08%	7,550	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$201,805	0.07%	7,083	Common	NONE
25746U109	D	DOMINION ENERGY INC	$200,750	0.07%	3,876	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$200,353	0.07%	5,260	Common	NONE
45784J105	HCHCEUR	INNOVATE CORP	$196,004	0.07%	112,002	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$194,495	0.07%	12,889	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$174,809	0.06%	20,093	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$153,900	0.06%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.