MSH Capital Advisors LLC — Q3 2023 13F-HR

← MSH Capital Advisors LLC

Q3 2023 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-02-14 · accession 0001420506-25-000413

$254.9M

Reported value

215

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$7.7M	3.03%	17,967	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.0M	2.75%	260,921	Common	NONE
037833100	AAPL	APPLE INC	$7.0M	2.74%	40,839	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.9M	2.72%	158,386	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5.5M	2.17%	17,489	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.1M	2.02%	14,694	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.1M	2.01%	18,863	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.9M	1.91%	33,513	Common	NONE
464288273	SCZ	ISHARES TR	$4.8M	1.88%	84,691	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	1.79%	18,257	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	1.72%	37,219	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$4.3M	1.70%	16,948	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	1.69%	45,569	Common	NONE
78464A763	SDY	SPDR SER TR	$3.7M	1.44%	31,811	Common	NONE
46432F842	IEFA	ISHARES TR	$3.5M	1.36%	53,994	Common	NONE
191216100	KO	COCA COLA CO	$3.3M	1.31%	59,703	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	1.28%	45,997	Common	NONE
464287309	IVW	ISHARES TR	$3.1M	1.24%	46,027	Common	NONE
464287457	SHY	ISHARES TR	$3.1M	1.21%	38,248	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.8M	1.09%	14,276	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.7M	1.07%	20,821	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$2.7M	1.05%	25,826	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$2.7M	1.04%	4,114	Common	NONE
931142103	WMT	WALMART INC	$2.7M	1.04%	16,602	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.6M	1.01%	16,460	Common	NONE
464287473	IWS	ISHARES TR	$2.5M	0.97%	23,664	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.4M	0.94%	17,287	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.92%	43,613	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.91%	69,841	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.3M	0.91%	26,143	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.86%	23,993	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$2.2M	0.85%	36,298	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.84%	13,453	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.84%	29,392	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.84%	9,972	Common	NONE
464287408	IVE	ISHARES TR	$2.1M	0.82%	13,621	Common	NONE
126650100	CVS	CVS HEALTH CORP	$2.1M	0.81%	29,676	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.80%	21,040	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.78%	5,058	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.0M	0.78%	15,150	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.0M	0.77%	16,949	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.9M	0.75%	18,160	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.9M	0.73%	14,681	Common	NONE
875465106	SKT	TANGER FACTORY OUTLET CTRS I	$1.9M	0.73%	82,057	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.73%	57,179	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.8M	0.72%	4,318	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.72%	17,836	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.7M	0.68%	32,216	Common	NONE
464287887	IJT	ISHARES TR	$1.7M	0.67%	15,666	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.7M	0.67%	4,794	Common	NONE
464287879	IJS	ISHARES TR	$1.7M	0.66%	18,983	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.66%	11,463	Common	NONE
311900104	FAST	FASTENAL CO	$1.6M	0.63%	29,397	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.6M	0.61%	10,402	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.61%	7,448	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.5M	0.60%	92,271	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.60%	22,448	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.59%	9,418	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.5M	0.57%	11,925	Common	NONE
87612E106	TGT	TARGET CORP	$1.4M	0.56%	12,889	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.55%	8,318	Common	NONE
92826C839	V	VISA INC	$1.4M	0.55%	6,111	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.53%	16,729	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.51%	8,343	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.50%	19,776	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$1.2M	0.47%	62,293	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.47%	20,612	Common	NONE
46434V621	DGRO	ISHARES TR	$1.2M	0.45%	23,401	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.2M	0.45%	84,826	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.45%	6,753	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.1M	0.43%	1,961	Common	NONE
46429B655	FLOT	ISHARES TR	$1.1M	0.43%	21,615	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.42%	13,613	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.0M	0.41%	24,969	Common	NONE
902681105	UGI	UGI CORP NEW	$1.0M	0.40%	44,501	Common	NONE
88160R101	TSLA	TESLA INC	$1.0M	0.40%	4,082	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.0M	0.40%	60,740	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.0M	0.39%	17,345	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.39%	21,134	Common	NONE
770323103	RHI	ROBERT HALF INC.	$994,649	0.39%	13,573	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$959,687	0.38%	10,873	Common	NONE
464287598	IWD	ISHARES TR	$923,064	0.36%	6,080	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$901,796	0.35%	5,804	Common	NONE
46434V613	IUSB	ISHARES TR	$892,488	0.35%	20,416	Common	NONE
92556V106	VTRS	VIATRIS INC	$891,998	0.35%	90,466	Common	NONE
532457108	LLY	ELI LILLY & CO	$883,579	0.35%	1,645	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$862,712	0.34%	19,313	Common	NONE
244199105	DE	DEERE & CO	$852,450	0.33%	2,259	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$845,068	0.33%	18,057	Common	NONE
58933Y105	MRK	MERCK & CO INC	$843,107	0.33%	8,189	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$835,370	0.33%	17,367	Common	NONE
093671105	HRB	BLOCK H & R INC	$790,323	0.31%	18,354	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$776,708	0.30%	122,703	Common	NONE
88579Y101	MMM	3M CO	$770,179	0.30%	8,227	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$763,703	0.30%	35,863	Common	NONE
464287689	IWV	ISHARES TR	$738,541	0.29%	3,014	Common	NONE
464287465	EFA	ISHARES TR	$710,792	0.28%	10,313	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$706,026	0.28%	14,715	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$697,975	0.27%	1,605	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$693,053	0.27%	9,210	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$692,018	0.27%	6,406	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$689,624	0.27%	17,588	Common	NONE
580135101	MCD	MCDONALDS CORP	$673,298	0.26%	2,556	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$672,946	0.26%	1,335	Common	NONE
74347B680	REGL	PROSHARES TR	$636,633	0.25%	9,539	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$628,694	0.25%	4,883	Common	NONE
780259305	SHEL	SHELL PLC	$608,713	0.24%	9,455	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$598,641	0.23%	8,579	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$589,395	0.23%	8,937	Common	NONE
149123101	CAT	CATERPILLAR INC	$583,329	0.23%	2,137	Common	NONE
437076102	HD	HOME DEPOT INC	$581,641	0.23%	1,925	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$568,070	0.22%	6,285	Common	NONE
12572Q105	CME	CME GROUP INC	$556,245	0.22%	2,778	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$553,376	0.22%	24,882	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$546,042	0.21%	1,335	Common	NONE
345370860	F	FORD MTR CO DEL	$540,206	0.21%	43,495	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$538,846	0.21%	9,243	Common	NONE
29250N105	ENB	ENBRIDGE INC	$537,076	0.21%	16,013	Common	NONE
464287168	DVY	ISHARES TR	$533,249	0.21%	4,954	Common	NONE
464287150	ITOT	ISHARES TR	$532,520	0.21%	5,654	Common	NONE
78463V107	GLD	SPDR GOLD TR	$510,921	0.20%	2,980	Common	NONE
00206R102	T	AT&T INC	$506,029	0.20%	33,690	Common	NONE
75513E101	RTX	RTX CORPORATION	$498,802	0.20%	6,931	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$495,967	0.19%	11,795	Common	NONE
30303M102	META	META PLATFORMS INC	$489,943	0.19%	1,632	Common	NONE
060505104	BAC	BANK AMERICA CORP	$487,384	0.19%	17,801	Common	NONE
406216101	HAL	HALLIBURTON CO	$473,567	0.19%	11,693	Common	NONE
G29183103	ETN	EATON CORP PLC	$472,842	0.19%	2,217	Common	NONE
001055102	AFL	AFLAC INC	$466,772	0.18%	6,082	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$455,031	0.18%	1,149	Common	NONE
46429B697	USMV	ISHARES TR	$450,263	0.18%	6,221	Common	NONE
464287606	IJK	ISHARES TR	$449,333	0.18%	6,220	Common	NONE
464287705	IJJ	ISHARES TR	$440,055	0.17%	4,360	Common	NONE
46434V456	IQLT	ISHARES TR	$432,830	0.17%	12,878	Common	NONE
461202103	INTU	INTUIT	$431,089	0.17%	844	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$430,846	0.17%	6,333	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$429,112	0.17%	2,181	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$428,473	0.17%	22,779	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$424,426	0.17%	1,382	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$415,821	0.16%	3,471	Common	NONE
02079K107	GOOG	ALPHABET INC	$411,438	0.16%	3,121	Common	NONE
988498101	YUM	YUM BRANDS INC	$402,326	0.16%	3,220	Common	NONE
09260D107	BX	BLACKSTONE INC	$400,704	0.16%	3,740	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$397,830	0.16%	129	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$393,752	0.15%	5,722	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$392,455	0.15%	5,028	Common	NONE
464288687	PFF	ISHARES TR	$390,508	0.15%	12,952	Common	NONE
438516106	HON	HONEYWELL INTL INC	$388,040	0.15%	2,100	Common	NONE
464287614	IWF	ISHARES TR	$382,865	0.15%	1,439	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$378,630	0.15%	26,987	Common	NONE
464288877	EFV	ISHARES TR	$371,547	0.15%	7,593	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$368,456	0.14%	888	Common	NONE
464288588	MBB	ISHARES TR	$367,388	0.14%	4,137	Common	NONE
11135F101	AVGO	BROADCOM INC	$363,610	0.14%	438	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$363,083	0.14%	2,588	Common	NONE
718546104	PSX	PHILLIPS 66	$357,927	0.14%	2,979	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$346,712	0.14%	12,668	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$342,836	0.13%	6,024	Common	NONE
46432F339	QUAL	ISHARES TR	$333,033	0.13%	2,527	Common	NONE
482480100	KLAC	KLA CORP	$331,704	0.13%	723	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$329,172	0.13%	901	Common	NONE
464288158	SUB	ISHARES TR	$326,622	0.13%	3,175	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$324,421	0.13%	1,527	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$321,789	0.13%	1,338	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$317,600	0.12%	10,000	Common	NONE
464288885	EFG	ISHARES TR	$316,499	0.12%	3,667	Common	NONE
895436103	TY	TRI CONTL CORP	$304,987	0.12%	11,470	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$302,600	0.12%	8,713	Common	NONE
37733W204	GSK	GSK PLC	$300,295	0.12%	8,284	Common	NONE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$296,647	0.12%	48,079	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$291,323	0.11%	12,908	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$288,696	0.11%	5,230	Common	NONE
172967424	C	CITIGROUP INC	$287,939	0.11%	7,001	Common	NONE
46429B267	GOVT	ISHARES TR	$280,033	0.11%	12,706	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$277,336	0.11%	1,692	Common	NONE
097023105	BA	BOEING CO	$272,952	0.11%	1,424	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$267,971	0.11%	2,894	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$267,222	0.10%	16,059	Common	NONE
46435G425	ESGU	ISHARES TR	$264,750	0.10%	2,819	Common	NONE
055622104	BP	BP PLC	$255,984	0.10%	6,611	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$253,937	0.10%	19,685	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$251,689	0.10%	42,515	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$251,180	0.10%	7,467	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$249,688	0.10%	2,725	Common	NONE
97717W208	DHS	WISDOMTREE TR	$245,889	0.10%	3,150	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$242,630	0.10%	1,297	Common	NONE
464287226	AGG	ISHARES TR	$240,123	0.09%	2,553	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$239,937	0.09%	7,477	Common	NONE
31428X106	FDX	FEDEX CORP	$238,550	0.09%	900	Common	NONE
464287622	IWB	ISHARES TR	$236,789	0.09%	1,008	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$229,239	0.09%	5,320	Common	NONE
78464A854	SPYM	SPDR SER TR	$223,602	0.09%	4,449	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$222,608	0.09%	5,448	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$220,496	0.09%	552	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$217,528	0.09%	2,392	Common	NONE
458140100	INTC	INTEL CORP	$217,309	0.09%	6,113	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$215,632	0.08%	2,685	Common	NONE
115236101	BRO	BROWN & BROWN INC	$213,342	0.08%	3,055	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$213,277	0.08%	18,105	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$212,362	0.08%	4,232	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$210,994	0.08%	6,361	Common	NONE
98978V103	ZTS	ZOETIS INC	$210,802	0.08%	1,212	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$210,696	0.08%	896	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$202,086	0.08%	2,709	Common	NONE
464288620	USIG	ISHARES TR	$200,998	0.08%	4,181	Common	NONE
78464A508	SPYV	SPDR SER TR	$200,760	0.08%	4,866	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$200,280	0.08%	3,958	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$186,504	0.07%	12,889	Common	NONE
45784J105	HCHCEUR	INNOVATE CORP	$181,443	0.07%	112,002	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$165,186	0.06%	18,293	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$118,537	0.05%	11,690	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$96,750	0.04%	15,000	Common	NONE
192005106	CDXS	CODEXIS INC	$74,020	0.03%	39,164	Common	NONE
69012T206	ONSGBP	OUTLOOK THERAPEUTICS INC	$40,896	0.02%	185,050	Common	NONE
87261Y106	TMC	TMC THE METALS COMPANY INC	$9,912	0.00%	10,000	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.