MSH Capital Advisors LLC — Q3 2024 13F-HR

← MSH Capital Advisors LLC

Q3 2024 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-02-14 · accession 0001420506-25-000421

$327.0M

Reported value

227

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$10.2M	3.13%	43,985	Common	NONE
78464A763	SDY	SPDR SER TR	$8.9M	2.72%	62,663	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$7.8M	2.40%	148,385	Common	NONE
464287200	IVV	ISHARES TR	$7.8M	2.38%	13,475	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.9M	2.11%	16,049	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.4M	1.96%	30,424	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.4M	1.95%	160,323	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.4M	1.95%	13,857	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.2M	1.89%	73,237	Common	NONE
464288273	SCZ	ISHARES TR	$5.7M	1.76%	84,916	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.6M	1.73%	54,149	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	1.72%	14,637	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.6M	1.70%	14,546	Common	NONE
464287309	IVW	ISHARES TR	$5.1M	1.56%	53,259	Common	NONE
464287507	IJH	ISHARES TR	$5.0M	1.52%	79,794	Common	NONE
464287804	IJR	ISHARES TR	$4.9M	1.50%	41,931	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.6M	1.40%	35,728	Common	NONE
46432F842	IEFA	ISHARES TR	$4.5M	1.37%	57,572	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.4M	1.35%	41,360	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	1.31%	59,554	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.2M	1.28%	35,818	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$3.9M	1.18%	4,073	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.5M	1.08%	82,241	Common	NONE
78464A854	SPYM	SPDR SER TR	$3.4M	1.04%	50,549	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.3M	1.01%	19,786	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.3M	1.00%	13,378	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$3.2M	0.99%	92,401	Common	NONE
464287473	IWS	ISHARES TR	$3.1M	0.96%	23,780	Common	NONE
464287481	IWP	ISHARES TR	$3.1M	0.94%	26,221	Common	NONE
464287408	IVE	ISHARES TR	$3.1M	0.94%	15,597	Common	NONE
46434V878	ICSH	ISHARES TR	$2.9M	0.88%	56,674	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.85%	15,977	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.84%	13,745	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.7M	0.82%	10,028	Common	NONE
931142103	WMT	WALMART INC	$2.5M	0.77%	31,077	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$2.5M	0.76%	51,642	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.75%	54,538	Common	NONE
464287887	IJT	ISHARES TR	$2.4M	0.74%	17,426	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.74%	14,958	Common	NONE
464287879	IJS	ISHARES TR	$2.3M	0.72%	21,751	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.3M	0.71%	21,105	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$2.3M	0.69%	52,397	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.3M	0.69%	12,080	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.2M	0.69%	4,609	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.2M	0.68%	16,573	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.66%	40,457	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	0.65%	17,615	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.65%	12,897	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.64%	3,982	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.0M	0.62%	91,179	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.0M	0.60%	17,992	Common	NONE
87612E106	TGT	TARGET CORP	$1.9M	0.59%	12,479	Common	NONE
548661107	LOW	LOWES COS INC	$1.9M	0.59%	7,148	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.59%	66,498	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$1.9M	0.57%	76,591	Common	NONE
12572Q105	CME	CME GROUP INC	$1.9M	0.57%	8,432	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.56%	10,653	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.56%	9,196	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.8M	0.55%	11,608	Common	NONE
92826C839	V	VISA INC	$1.8M	0.55%	6,487	Common	NONE
842587107	SO	SOUTHERN CO	$1.8M	0.54%	19,501	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.7M	0.52%	27,070	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.7M	0.51%	11,331	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.50%	8,337	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$1.7M	0.50%	204,504	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	0.49%	2,781	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.47%	11,417	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.45%	19,143	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.45%	18,880	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.45%	28,897	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.45%	1,651	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.5M	0.45%	80,125	Common	NONE
713448108	PEP	PEPSICO INC	$1.4M	0.43%	8,234	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.41%	14,799	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.3M	0.40%	84,826	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.3M	0.39%	1,445	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.36%	10,343	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.35%	8,342	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.35%	13,691	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.35%	19,761	Common	NONE
093671105	HRB	BLOCK H & R INC	$1.1M	0.34%	17,529	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.34%	8,167	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.1M	0.34%	42,150	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$1.1M	0.32%	18,057	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.32%	47,000	Common	NONE
311900104	FAST	FASTENAL CO	$1.0M	0.32%	14,612	Common	NONE
902681105	UGI	UGI CORP NEW	$1.0M	0.32%	41,622	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$1.0M	0.32%	21,797	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.32%	6,114	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$984,228	0.30%	6,683	Common	NONE
74347B680	REGL	PROSHARES TR	$962,808	0.29%	11,773	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$960,552	0.29%	27,610	Common	NONE
00162Q411	MNBD	ALPS ETF TR	$924,585	0.28%	35,463	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$921,147	0.28%	8,410	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$918,543	0.28%	25,207	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$914,522	0.28%	15,396	Common	NONE
46434V613	IUSB	ISHARES TR	$914,182	0.28%	19,401	Common	NONE
770323103	RHI	ROBERT HALF INC.	$905,788	0.28%	13,437	Common	NONE
46432F339	QUAL	ISHARES TR	$848,565	0.26%	4,733	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$837,763	0.26%	9,052	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$830,349	0.25%	32,990	Common	NONE
149123101	CAT	CATERPILLAR INC	$813,138	0.25%	2,079	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$808,996	0.25%	30,772	Common	NONE
75513E101	RTX	RTX CORPORATION	$793,113	0.24%	6,546	Common	NONE
244199105	DE	DEERE & CO	$790,006	0.24%	1,893	Common	NONE
30303M102	META	META PLATFORMS INC	$761,345	0.23%	1,330	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$759,859	0.23%	1,300	Common	NONE
74340W103	PLD	PROLOGIS INC.	$759,322	0.23%	6,013	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$750,917	0.23%	15,179	Common	NONE
58933Y105	MRK	MERCK & CO INC	$728,915	0.22%	6,419	Common	NONE
464287465	EFA	ISHARES TR	$706,757	0.22%	8,451	Common	NONE
464287226	AGG	ISHARES TR	$702,367	0.21%	6,936	Common	NONE
G29183103	ETN	EATON CORP PLC	$688,069	0.21%	2,076	Common	NONE
437076102	HD	HOME DEPOT INC	$684,620	0.21%	1,690	Common	NONE
78463V107	GLD	SPDR GOLD TR	$683,971	0.21%	2,814	Common	NONE
464288877	EFV	ISHARES TR	$670,203	0.20%	11,650	Common	NONE
29250N105	ENB	ENBRIDGE INC	$665,476	0.20%	16,387	Common	NONE
464288687	PFF	ISHARES TR	$661,576	0.20%	19,909	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$648,474	0.20%	24,333	Common	NONE
580135101	MCD	MCDONALDS CORP	$646,270	0.20%	2,122	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$645,407	0.20%	52,133	Common	NONE
464288885	EFG	ISHARES TR	$633,454	0.19%	5,884	Common	NONE
464287150	ITOT	ISHARES TR	$632,612	0.19%	5,036	Common	NONE
464287689	IWV	ISHARES TR	$614,796	0.19%	1,882	Common	NONE
780259305	SHEL	SHELL PLC	$612,347	0.19%	9,285	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$602,131	0.18%	37,516	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$601,925	0.18%	11,634	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$598,036	0.18%	3,338	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$596,027	0.18%	6,197	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$589,746	0.18%	1,009	Common	NONE
46434V621	DGRO	ISHARES TR	$589,311	0.18%	9,400	Common	NONE
464287705	IJJ	ISHARES TR	$584,105	0.18%	4,725	Common	NONE
060505104	BAC	BANK AMERICA CORP	$583,355	0.18%	14,701	Common	NONE
464287606	IJK	ISHARES TR	$582,836	0.18%	6,340	Common	NONE
00206R102	T	AT&T INC	$573,410	0.18%	26,064	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$557,922	0.17%	26,849	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$554,012	0.17%	16,662	Common	NONE
875465106	SKT	TANGER INC	$548,897	0.17%	16,543	Common	NONE
46434V456	IQLT	ISHARES TR	$548,622	0.17%	13,223	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$544,749	0.17%	11,385	Common	NONE
88160R101	TSLA	TESLA INC	$540,789	0.17%	2,067	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$515,188	0.16%	5,775	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$509,831	0.16%	9,989	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$509,565	0.16%	4,913	Common	NONE
69344A834	PAAA	PGIM ETF TR	$507,788	0.16%	9,910	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$503,561	0.15%	2,125	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$501,397	0.15%	10,551	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$494,114	0.15%	2,235	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$490,662	0.15%	16,855	Common	NONE
464287614	IWF	ISHARES TR	$485,286	0.15%	1,293	Common	NONE
254687106	DIS	DISNEY WALT CO	$482,162	0.15%	5,013	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$479,408	0.15%	5,776	Common	NONE
78468R853	SPSM	SPDR SER TR	$473,395	0.14%	10,402	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$469,587	0.14%	2,338	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$469,500	0.14%	12,500	Common	NONE
552690109	MDU	MDU RES GROUP INC	$468,409	0.14%	17,089	Common	NONE
11135F101	AVGO	BROADCOM INC	$468,066	0.14%	2,713	Common	NONE
09260D107	BX	BLACKSTONE INC	$467,603	0.14%	3,054	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$459,121	0.14%	109	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$452,972	0.14%	1,600	Common	NONE
718546104	PSX	PHILLIPS 66	$441,015	0.13%	3,355	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$434,693	0.13%	4,151	Common	NONE
988498101	YUM	YUM BRANDS INC	$430,307	0.13%	3,080	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$422,085	0.13%	2,369	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$421,426	0.13%	4,986	Common	NONE
464287598	IWD	ISHARES TR	$390,643	0.12%	2,058	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$387,789	0.12%	12,862	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$385,851	0.12%	3,665	Common	NONE
895436103	TY	TRI CONTL CORP	$378,969	0.12%	11,470	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$378,809	0.12%	9,030	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$376,332	0.12%	4,210	Common	NONE
172967424	C	CITIGROUP INC	$373,078	0.11%	5,960	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$364,517	0.11%	4,540	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$358,181	0.11%	4,450	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$347,192	0.11%	10,696	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$345,459	0.11%	2,243	Common	NONE
345370860	F	FORD MTR CO	$336,788	0.10%	31,893	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$329,295	0.10%	7,266	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$327,275	0.10%	5,793	Common	NONE
438516106	HON	HONEYWELL INTL INC	$324,421	0.10%	1,569	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$323,434	0.10%	915	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$321,243	0.10%	10,346	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$318,852	0.10%	14,789	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$317,498	0.10%	1,537	Common	NONE
02079K107	GOOG	ALPHABET INC	$317,077	0.10%	1,897	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$314,412	0.10%	4,186	Common	NONE
46434G764	EMXC	ISHARES INC	$313,242	0.10%	5,126	Common	NONE
92556V106	VTRS	VIATRIS INC	$312,762	0.10%	26,939	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$310,439	0.09%	3,054	Common	NONE
406216101	HAL	HALLIBURTON CO	$307,197	0.09%	10,575	Common	NONE
464287721	IYW	ISHARES TR	$306,590	0.09%	2,022	Common	NONE
464288588	MBB	ISHARES TR	$305,220	0.09%	3,186	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$299,125	0.09%	1,325	Common	NONE
97717W208	DHS	WISDOMTREE TR	$295,470	0.09%	3,150	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$294,650	0.09%	41,500	Common	NONE
69374H881	COWZ	PACER FDS TR	$291,405	0.09%	5,039	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$290,677	0.09%	3,311	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$289,227	0.09%	7,670	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$287,885	0.09%	583	Common	NONE
369604301	GE	GE AEROSPACE	$282,120	0.09%	1,496	Common	NONE
878742204	TECK	TECK RESOURCES LTD	$275,305	0.08%	5,270	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$268,290	0.08%	970	Common	NONE
115236101	BRO	BROWN & BROWN INC	$262,908	0.08%	2,538	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$255,492	0.08%	3,530	Common	NONE
37733W204	GSK	GSK PLC	$254,437	0.08%	6,224	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$253,614	0.08%	2,440	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$252,384	0.08%	18,105	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$242,809	0.07%	5,882	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$242,750	0.07%	754	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$241,800	0.07%	811	Common	NONE
87283Q859	TVAL	T ROWE PRICE ETF INC	$241,468	0.07%	7,557	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$238,822	0.07%	2,680	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$234,201	0.07%	7,550	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$233,861	0.07%	601	Common	NONE
501044101	KR	KROGER CO	$231,721	0.07%	4,044	Common	NONE
31428X106	FDX	FEDEX CORP	$231,571	0.07%	846	Common	NONE
464288414	MUB	ISHARES TR	$231,056	0.07%	2,127	Common	NONE
98978V103	ZTS	ZOETIS INC	$230,939	0.07%	1,182	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$230,477	0.07%	12,358	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$223,108	0.07%	8,391	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$204,875	0.06%	2,113	Common	NONE
78464A847	SPMD	SPDR SER TR	$204,503	0.06%	3,740	Common	NONE
64110L106	NFLX	NETFLIX INC	$200,014	0.06%	282	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$182,853	0.06%	11,676	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$148,499	0.05%	13,983	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$75,450	0.02%	15,000	Common	NONE
45784J303	VATE	INNOVATE CORP	$54,964	0.02%	14,855	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.