MSH Capital Advisors LLC — Q1 2025 13F-HR

← MSH Capital Advisors LLC

Q1 2025 · 13F-HR

MSH Capital Advisors LLCholdings as filed

Filed 2025-05-13 · accession 0001420506-25-000992

$323.4M

Reported value

231

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A763	SDY	SPDR SER TR	$10.1M	3.12%	74,311	Common	NONE
037833100	AAPL	APPLE INC	$8.4M	2.60%	37,815	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.0M	2.48%	157,825	Common	NONE
464287200	IVV	ISHARES TR	$7.4M	2.29%	13,162	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.3M	2.26%	261,329	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.3M	2.25%	158,083	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.2M	2.21%	13,438	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.6M	2.05%	265,271	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.5M	2.02%	26,627	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.0M	1.85%	15,897	Common	NONE
464287309	IVW	ISHARES TR	$5.3M	1.64%	57,026	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.2M	1.61%	40,495	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$5.1M	1.58%	14,606	Common	NONE
464287507	IJH	ISHARES TR	$4.7M	1.46%	81,126	Common	NONE
74348A467	NOBL	PROSHARES TR	$4.7M	1.46%	46,137	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.6M	1.43%	12,471	Common	NONE
46432F842	IEFA	ISHARES TR	$4.6M	1.43%	61,034	Common	NONE
464287804	IJR	ISHARES TR	$4.5M	1.40%	43,311	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	1.32%	59,697	Common	NONE
78464A854	SPYM	SPDR SER TR	$4.2M	1.30%	63,878	Common	NONE
464288273	SCZ	ISHARES TR	$4.1M	1.28%	65,177	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4.1M	1.27%	34,544	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.8M	1.19%	4,059	Common	NONE
464287408	IVE	ISHARES TR	$3.4M	1.05%	17,770	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.2M	1.00%	13,203	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.2M	1.00%	20,061	Common	NONE
464287481	IWP	ISHARES TR	$2.9M	0.91%	25,031	Common	NONE
464287473	IWS	ISHARES TR	$2.9M	0.91%	23,282	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.9M	0.89%	16,614	Common	NONE
704326107	PAYX	PAYCHEX INC	$2.9M	0.88%	18,489	Common	NONE
46434V878	ICSH	ISHARES TR	$2.8M	0.88%	56,178	Common	NONE
12572Q105	CME	CME GROUP INC	$2.8M	0.87%	10,548	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$2.7M	0.83%	18,273	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.7M	0.83%	14,380	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.7M	0.82%	10,574	Common	NONE
756109104	O	REALTY INCOME CORP	$2.7M	0.82%	45,830	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.5M	0.77%	14,989	Common	NONE
464287887	IJT	ISHARES TR	$2.5M	0.76%	19,731	Common	NONE
464287879	IJS	ISHARES TR	$2.4M	0.75%	24,746	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.74%	38,936	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.4M	0.73%	21,665	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.4M	0.73%	52,200	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.3M	0.71%	10,525	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.2M	0.69%	11,651	Common	NONE
92826C839	V	VISA INC	$2.1M	0.66%	6,056	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.0M	0.63%	4,366	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$2.0M	0.62%	83,032	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.60%	21,036	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.58%	12,865	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$1.9M	0.57%	20,221	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.57%	9,552	Common	NONE
902681105	UGI	UGI CORP NEW	$1.8M	0.57%	55,853	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.8M	0.57%	8,741	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.56%	11,759	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.54%	10,252	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.7M	0.54%	3,373	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.53%	12,839	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.52%	13,846	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.52%	7,173	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.51%	17,817	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$1.6M	0.50%	201,095	Common	NONE
69344A800	PTRB	PGIM ETF TR	$1.6M	0.49%	37,842	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.5M	0.47%	1,608	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.5M	0.47%	2,704	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.5M	0.47%	13,881	Common	NONE
46432F339	QUAL	ISHARES TR	$1.5M	0.46%	8,722	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.4M	0.44%	27,937	Common	NONE
680277100	OSBC	OLD SECOND BANCORP INC ILL	$1.4M	0.44%	84,826	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.42%	47,150	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.3M	0.42%	80,249	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.40%	14,509	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.40%	14,847	Common	NONE
713448108	PEP	PEPSICO INC	$1.3M	0.39%	8,454	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.39%	11,957	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.38%	8,345	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.38%	22,667	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.37%	18,320	Common	NONE
46434V613	IUSB	ISHARES TR	$1.2M	0.36%	25,603	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.1M	0.35%	6,848	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.1M	0.35%	14,931	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.35%	1,361	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1.1M	0.34%	32,221	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$1.1M	0.34%	22,341	Common	NONE
464287457	SHY	ISHARES TR	$1.1M	0.33%	12,965	Common	NONE
78470P200	STOT	SSGA ACTIVE TR	$1.1M	0.33%	22,348	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.0M	0.31%	39,809	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.31%	6,114	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1.0M	0.31%	21,461	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.0M	0.31%	16,165	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.0M	0.31%	28,152	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$999,347	0.31%	29,178	Common	NONE
74347B680	REGL	PROSHARES TR	$994,507	0.31%	12,331	Common	NONE
093671105	HRB	BLOCK H & R INC	$975,586	0.30%	17,767	Common	NONE
464288877	EFV	ISHARES TR	$944,906	0.29%	16,032	Common	NONE
86272C103	STRA	STRATEGIC ED INC	$938,421	0.29%	11,177	Common	NONE
78463V107	GLD	SPDR GOLD TR	$916,285	0.28%	3,180	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$902,859	0.28%	38,984	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$902,311	0.28%	48,537	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$876,950	0.27%	7,973	Common	NONE
717081103	PFE	PFIZER INC	$876,396	0.27%	34,585	Common	NONE
75513E101	RTX	RTX CORPORATION	$865,759	0.27%	6,536	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$848,518	0.26%	7,786	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$814,397	0.25%	19,363	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$806,777	0.25%	13,557	Common	NONE
580135101	MCD	MCDONALDS CORP	$805,055	0.25%	2,577	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$772,142	0.24%	22,617	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$767,146	0.24%	30,772	Common	NONE
29250N105	ENB	ENBRIDGE INC	$730,583	0.23%	16,488	Common	NONE
464288885	EFG	ISHARES TR	$717,677	0.22%	7,177	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$688,210	0.21%	21,320	Common	NONE
464287465	EFA	ISHARES TR	$685,306	0.21%	8,385	Common	NONE
30303M102	META	META PLATFORMS INC	$684,139	0.21%	1,187	Common	NONE
149123101	CAT	CATERPILLAR INC	$684,005	0.21%	2,074	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$683,763	0.21%	8,049	Common	NONE
74340W103	PLD	PROLOGIS INC.	$672,193	0.21%	6,013	Common	NONE
464288588	MBB	ISHARES TR	$671,663	0.21%	7,162	Common	NONE
00206R102	T	AT&T INC	$664,169	0.21%	23,485	Common	NONE
46434V621	DGRO	ISHARES TR	$661,030	0.20%	10,700	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$646,021	0.20%	9,113	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$644,240	0.20%	15,123	Common	NONE
464287689	IWV	ISHARES TR	$641,009	0.20%	2,018	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$634,311	0.20%	10,249	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$617,852	0.19%	53,633	Common	NONE
780259305	SHEL	SHELL PLC	$614,915	0.19%	8,391	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$614,403	0.19%	23,317	Common	NONE
244199105	DE	DEERE & CO	$609,686	0.19%	1,299	Common	NONE
437076102	HD	HOME DEPOT INC	$593,858	0.18%	1,620	Common	NONE
58933Y105	MRK	MERCK & CO INC	$592,216	0.18%	6,598	Common	NONE
464287150	ITOT	ISHARES TR	$587,491	0.18%	4,815	Common	NONE
060505104	BAC	BANK AMERICA CORP	$585,409	0.18%	14,028	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$576,893	0.18%	9,612	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$571,926	0.18%	5,446	Common	NONE
464288687	PFF	ISHARES TR	$568,490	0.18%	18,499	Common	NONE
464287705	IJJ	ISHARES TR	$565,724	0.17%	4,725	Common	NONE
132061789	TYLD	CAMBRIA ETF TR	$565,507	0.17%	22,352	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$545,697	0.17%	8,947	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$544,895	0.17%	2,823	Common	NONE
46434V456	IQLT	ISHARES TR	$540,538	0.17%	13,619	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$532,132	0.16%	2,140	Common	NONE
464287606	IJK	ISHARES TR	$527,995	0.16%	6,340	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$527,187	0.16%	17,017	Common	NONE
875465106	SKT	TANGER INC	$526,719	0.16%	15,588	Common	NONE
097023105	BA	BOEING CO	$526,317	0.16%	3,086	Common	NONE
G29183103	ETN	EATON CORP PLC	$524,904	0.16%	1,931	Common	NONE
464287226	AGG	ISHARES TR	$518,103	0.16%	5,238	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$515,263	0.16%	11,385	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$502,153	0.16%	109	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$501,863	0.16%	26,358	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$501,785	0.16%	21,912	Common	NONE
88160R101	TSLA	TESLA INC	$499,920	0.15%	1,929	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$487,042	0.15%	9,778	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$485,775	0.15%	17,147	Common	NONE
988498101	YUM	YUM BRANDS INC	$485,298	0.15%	3,084	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$484,469	0.15%	925	Common	NONE
254687106	DIS	DISNEY WALT CO	$468,469	0.14%	4,746	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$451,308	0.14%	5,526	Common	NONE
09260D107	BX	BLACKSTONE INC	$445,749	0.14%	3,189	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$445,071	0.14%	1,619	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$444,954	0.14%	6,198	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$442,776	0.14%	2,556	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$439,266	0.14%	3,990	Common	NONE
464287614	IWF	ISHARES TR	$439,121	0.14%	1,216	Common	NONE
46434G764	EMXC	ISHARES INC	$430,987	0.13%	7,823	Common	NONE
718546104	PSX	PHILLIPS 66	$426,687	0.13%	3,456	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$418,007	0.13%	2,371	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$414,505	0.13%	4,770	Common	NONE
172967424	C	CITIGROUP INC	$411,531	0.13%	5,797	Common	NONE
11135F101	AVGO	BROADCOM INC	$399,264	0.12%	2,385	Common	NONE
78468R853	SPSM	SPDR SER TR	$396,269	0.12%	9,722	Common	NONE
464287721	IYW	ISHARES TR	$393,955	0.12%	2,805	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$393,519	0.12%	10,808	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$378,879	0.12%	14,417	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$374,281	0.12%	4,149	Common	NONE
464288414	MUB	ISHARES TR	$369,567	0.11%	3,505	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$368,056	0.11%	2,137	Common	NONE
69344A834	PAAA	PGIM ETF TR	$367,174	0.11%	7,156	Common	NONE
464287598	IWD	ISHARES TR	$364,381	0.11%	1,937	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$358,558	0.11%	13,134	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$357,599	0.11%	8,555	Common	NONE
895436103	TY	TRI CONTL CORP	$334,119	0.10%	10,894	Common	NONE
97717W208	DHS	WISDOMTREE TR	$330,004	0.10%	3,328	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$327,578	0.10%	6,254	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$321,766	0.10%	3,285	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$314,858	0.10%	10,330	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$309,688	0.10%	565	Common	NONE
959802109	WU	WESTERN UN CO	$301,297	0.09%	28,478	Common	NONE
02079K107	GOOG	ALPHABET INC	$297,542	0.09%	1,905	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$296,003	0.09%	3,199	Common	NONE
115236101	BRO	BROWN & BROWN INC	$295,374	0.09%	2,374	Common	NONE
369604301	GE	GE AEROSPACE	$289,583	0.09%	1,447	Common	NONE
552690109	MDU	MDU RES GROUP INC	$289,274	0.09%	17,107	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$283,676	0.09%	1,374	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$280,144	0.09%	42,770	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$277,195	0.09%	907	Common	NONE
501044101	KR	KROGER CO	$273,738	0.08%	4,044	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$264,339	0.08%	1,471	Common	NONE
64110L106	NFLX	NETFLIX INC	$262,973	0.08%	282	Common	NONE
69374H881	COWZ	PACER FDS TR	$262,433	0.08%	4,792	Common	NONE
345370860	F	FORD MTR CO	$262,337	0.08%	26,155	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$260,865	0.08%	836	Common	NONE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$257,996	0.08%	18,105	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$253,600	0.08%	4,000	Common	NONE
78464A847	SPMD	SPDR SER TR	$246,125	0.08%	4,809	Common	NONE
438516106	HON	HONEYWELL INTL INC	$244,635	0.08%	1,155	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL INC	$241,550	0.07%	5,000	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$240,396	0.07%	12,659	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$240,319	0.07%	538	Common	NONE
406216101	HAL	HALLIBURTON CO	$240,230	0.07%	9,469	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$237,271	0.07%	2,883	Common	NONE
25746U109	D	DOMINION ENERGY INC	$236,922	0.07%	4,225	Common	NONE
87283Q859	TVAL	T ROWE PRICE ETF INC	$235,371	0.07%	7,432	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$231,168	0.07%	2,240	Common	NONE
46429B267	GOVT	ISHARES TR	$228,494	0.07%	9,941	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$220,838	0.07%	7,550	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$219,781	0.07%	4,540	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$218,849	0.07%	861	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$217,159	0.07%	8,391	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$215,943	0.07%	3,385	Common	NONE
46429B697	USMV	ISHARES TR	$213,711	0.07%	2,282	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$212,631	0.07%	7,262	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$207,362	0.06%	5,267	Common	NONE
31428X106	FDX	FEDEX CORP	$205,768	0.06%	844	Common	NONE
41013X106	HPF	HANCOCK JOHN PFD INCOME FD I	$205,390	0.06%	12,358	Common	NONE
464287432	TLT	ISHARES TR	$205,299	0.06%	2,255	Common	NONE
92556V106	VTRS	VIATRIS INC	$204,729	0.06%	23,505	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$202,480	0.06%	2,757	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$202,273	0.06%	7,837	Common	NONE
088929104	BGC	BGC GROUP INC	$184,400	0.06%	20,109	Common	NONE
46137V621	PGF	INVESCO EXCHANGE TRADED FD T	$155,095	0.05%	10,861	Common	NONE
45784J303	VATE	INNOVATE CORP	$132,664	0.04%	16,943	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$90,300	0.03%	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.