13F HOLDINGS REPORT
MSH Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000392
Total Value
$317.6M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 43,050 | $10.8M | 3.39% |
| 2 | SPDR SER TR | 78464A763 | 68,330 | $9.0M | 2.84% |
| 3 | ISHARES TR | 464287200 | 13,267 | $7.8M | 2.46% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 30,305 | $7.3M | 2.29% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 145,399 | $7.0M | 2.19% |
| 6 | MICROSOFT CORP | MSFT | 16,146 | $6.8M | 2.14% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 239,597 | $6.5M | 2.06% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 230,368 | $6.4M | 2.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,470 | $6.1M | 1.92% |
| 10 | ISHARES TR | 464287309 | 55,503 | $5.6M | 1.77% |
| 11 | VANECK ETF TRUST | 92189F106 | 160,323 | $5.4M | 1.71% |
| 12 | ISHARES TR | 464287804 | 44,629 | $5.1M | 1.62% |
| 13 | VANGUARD INDEX FDS | 922908736 | 12,512 | $5.1M | 1.62% |
| 14 | SHERWIN WILLIAMS CO | SHW | 14,744 | $5.0M | 1.58% |
| 15 | ISHARES TR | 464287507 | 79,452 | $5.0M | 1.56% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 37,570 | $4.8M | 1.51% |
| 17 | PROSHARES TR | 74348A467 | 43,278 | $4.3M | 1.36% |
| 18 | BLACKROCK INC | BLK | 4,074 | $4.2M | 1.31% |
| 19 | ISHARES TR | 46432F842 | 58,537 | $4.1M | 1.30% |
| 20 | ISHARES TR | 464288273 | 64,063 | $3.9M | 1.23% |
| 21 | SPDR SER TR | 78464A854 | 55,805 | $3.8M | 1.21% |
| 22 | EXXON MOBIL CORP | XOM | 34,608 | $3.7M | 1.17% |
| 23 | COCA COLA CO | KO | 59,552 | $3.7M | 1.17% |
| 24 | VANGUARD INDEX FDS | 922908538 | 13,268 | $3.4M | 1.06% |
| 25 | ISHARES TR | 464287481 | 25,686 | $3.3M | 1.03% |
| 26 | VANGUARD INDEX FDS | 922908512 | 20,096 | $3.3M | 1.02% |
| 27 | ISHARES TR | 464287408 | 16,643 | $3.2M | 1.00% |
| 28 | ISHARES TR | 464287473 | 23,930 | $3.1M | 0.97% |
| 29 | VANGUARD INDEX FDS | 922908595 | 10,263 | $2.9M | 0.90% |
| 30 | ISHARES TR | 46434V878 | 56,674 | $2.9M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,601 | $2.8M | 0.88% |
| 32 | VANGUARD INDEX FDS | 922908611 | 14,045 | $2.8M | 0.88% |
| 33 | ISHARES TR | 464287879 | 24,746 | $2.7M | 0.85% |
| 34 | AMAZON COM INC | AMZN | 12,219 | $2.7M | 0.84% |
| 35 | ISHARES TR | 464287887 | 19,731 | $2.7M | 0.84% |
| 36 | EMERSON ELEC CO | EMR | 21,489 | $2.7M | 0.84% |
| 37 | INVESCO QQQ TR | IVZ | 4,933 | $2.5M | 0.79% |
| 38 | KINDER MORGAN INC DEL | EP-PC | 91,369 | $2.5M | 0.79% |
| 39 | CME GROUP INC | CME | 10,533 | $2.4M | 0.77% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,368 | $2.4M | 0.74% |
| 41 | PAYCHEX INC | PAYX | 16,513 | $2.3M | 0.73% |
| 42 | CISCO SYS INC | CSCO | 39,029 | $2.3M | 0.73% |
| 43 | ALPHABET INC | GOOG | 12,153 | $2.3M | 0.72% |
| 44 | PRICE T ROWE GROUP INC | TROW | 19,997 | $2.3M | 0.71% |
| 45 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,803 | $2.2M | 0.70% |
| 46 | JOHNSON & JOHNSON | JNJ | 14,883 | $2.2M | 0.68% |
| 47 | NVIDIA CORPORATION | NVDA | 15,544 | $2.1M | 0.66% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 52,090 | $2.1M | 0.66% |
| 49 | VISA INC | V | 6,352 | $2.0M | 0.63% |
| 50 | PGIM ETF TR | 69344A800 | 47,231 | $1.9M | 0.61% |
| 51 | GABELLI DIVID & INCOME TR | 36242H104 | 76,858 | $1.9M | 0.58% |
| 52 | LOWES COS INC | 548661107 | 7,148 | $1.8M | 0.56% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,815 | $1.7M | 0.54% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 10,237 | $1.7M | 0.54% |
| 55 | SOUTHERN CO | SOMN | 20,251 | $1.7M | 0.52% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,820 | $1.7M | 0.52% |
| 57 | PAYPAL HLDGS INC | PYPL | 18,960 | $1.6M | 0.51% |
| 58 | TARGET CORP | TGT | 11,919 | $1.6M | 0.51% |
| 59 | ISHARES TR | 464287168 | 12,250 | $1.6M | 0.51% |
| 60 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 47,978 | $1.6M | 0.50% |
| 61 | ABBVIE INC | ABBV | 8,882 | $1.6M | 0.50% |
| 62 | NUVEEN PFD & INCOME OPPORTUN | NU | 200,704 | $1.6M | 0.50% |
| 63 | UGI CORP NEW | 902681105 | 55,783 | $1.6M | 0.50% |
| 64 | OLD SECOND BANCORP INC ILL | OSBC | 84,826 | $1.5M | 0.47% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,604 | $1.5M | 0.46% |
| 66 | INVESCO ACTIVELY MANAGED EXC | IVZ | 31,272 | $1.5M | 0.46% |
| 67 | VANECK ETF TRUST | 92189F429 | 78,781 | $1.4M | 0.43% |
| 68 | WALMART INC | WMT | 14,945 | $1.4M | 0.43% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,027 | $1.3M | 0.41% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 12,037 | $1.3M | 0.41% |
| 71 | PEPSICO INC | PEP | 7,856 | $1.2M | 0.38% |
| 72 | QUEST DIAGNOSTICS INC | DGX | 7,856 | $1.2M | 0.37% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14,891 | $1.1M | 0.36% |
| 74 | MEDTRONIC PLC | MDT | 14,327 | $1.1M | 0.36% |
| 75 | ISHARES TR | 464287457 | 13,601 | $1.1M | 0.35% |
| 76 | REALTY INCOME CORP | O | 20,729 | $1.1M | 0.35% |
| 77 | CAPITAL GROUP GROWTH ETF | 14020G101 | 29,378 | $1.1M | 0.34% |
| 78 | DIMENSIONAL ETF TRUST | 25434V872 | 26,120 | $1.1M | 0.34% |
| 79 | ELI LILLY & CO | LLY | 1,396 | $1.1M | 0.34% |
| 80 | 3M CO | MMM | 8,344 | $1.1M | 0.34% |
| 81 | SPDR SER TR | 78464A649 | 42,343 | $1.1M | 0.33% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 6,114 | $1.1M | 0.33% |
| 83 | SSGA ACTIVE TR | 78470P200 | 22,176 | $1.0M | 0.33% |
| 84 | STRATEGIC ED INC | STRA | 11,096 | $1.0M | 0.33% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,057 | $1.0M | 0.32% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 8,125 | $1.0M | 0.32% |
| 87 | COMMERCE BANCSHARES INC | CBSH | 16,165 | $1.0M | 0.32% |
| 88 | PROSHARES TR | 74347B680 | 12,268 | $989,549 | 0.31% |
| 89 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 27,769 | $979,135 | 0.31% |
| 90 | ISHARES INC | 46434G103 | 18,661 | $974,501 | 0.31% |
| 91 | CHEVRON CORP NEW | CVX | 6,683 | $968,008 | 0.30% |
| 92 | BLOCK H & R INC | BSQKZ | 17,537 | $926,655 | 0.29% |
| 93 | TESLA INC | TSLA | 2,248 | $907,832 | 0.29% |
| 94 | PFIZER INC | PFE | 34,100 | $904,681 | 0.28% |
| 95 | CAMBRIA ETF TR | 132061789 | 35,422 | $894,588 | 0.28% |
| 96 | ROBERT HALF INC. | RHI | 12,664 | $892,305 | 0.28% |
| 97 | ISHARES TR | 46432F339 | 4,977 | $886,343 | 0.28% |
| 98 | BLACKROCK ETF TRUST | BLK | 16,711 | $856,460 | 0.27% |
| 99 | ENERGY TRANSFER L P | ET-PI | 41,948 | $821,754 | 0.26% |
| 100 | ISHARES TR | 46434V613 | 18,005 | $813,829 | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 5,725 | $787,541 | 0.25% |
| 102 | META PLATFORMS INC | META | 1,340 | $784,583 | 0.25% |
| 103 | RTX CORPORATION | RTX | 6,536 | $756,346 | 0.24% |
| 104 | CATERPILLAR INC | CAT | 2,074 | $752,364 | 0.24% |
| 105 | FLEXSHARES TR | FLEX | 30,772 | $716,064 | 0.23% |
| 106 | SPDR GOLD TR | GLD | 2,929 | $709,199 | 0.22% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,118 | $700,665 | 0.22% |
| 108 | ISHARES TR | 464288877 | 13,321 | $698,935 | 0.22% |
| 109 | T ROWE PRICE ETF INC | 87283Q867 | 20,741 | $690,053 | 0.22% |
| 110 | ENBRIDGE INC | ENNPF | 16,038 | $680,492 | 0.21% |
| 111 | PIMCO ETF TR | 72201R585 | 25,846 | $669,928 | 0.21% |
| 112 | ISHARES TR | 464288885 | 6,813 | $659,681 | 0.21% |
| 113 | MCDONALDS CORP | MCD | 2,273 | $658,858 | 0.21% |
| 114 | WEC ENERGY GROUP INC | WEC | 6,992 | $657,528 | 0.21% |
| 115 | MERCK & CO INC | MRK | 6,478 | $644,472 | 0.20% |
| 116 | HOME DEPOT INC | HD | 1,655 | $643,941 | 0.20% |
| 117 | EATON CORP PLC | ETN | 1,931 | $640,841 | 0.20% |
| 118 | ISHARES TR | 464287465 | 8,414 | $636,183 | 0.20% |
| 119 | ISHARES TR | 464287689 | 1,902 | $635,878 | 0.20% |
| 120 | PROLOGIS INC. | PLDGP | 6,013 | $635,574 | 0.20% |
| 121 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,168 | $632,479 | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 14,368 | $631,495 | 0.20% |
| 123 | WORLD GOLD TR | GLDW | 12,020 | $624,920 | 0.20% |
| 124 | ISHARES TR | 464287150 | 4,814 | $619,220 | 0.19% |
| 125 | ISHARES TR | 464287226 | 6,378 | $618,053 | 0.19% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 2,914 | $613,251 | 0.19% |
| 127 | NUVEEN QUALITY MUNCP INCOME | NU | 52,133 | $607,871 | 0.19% |
| 128 | DEERE & CO | DE | 1,434 | $607,586 | 0.19% |
| 129 | ISHARES TR | 464287705 | 4,725 | $590,436 | 0.19% |
| 130 | COINBASE GLOBAL INC | COIN | 2,369 | $588,223 | 0.19% |
| 131 | SHELL PLC | RYDAF | 9,290 | $582,036 | 0.18% |
| 132 | ISHARES TR | 46434V621 | 9,468 | $580,788 | 0.18% |
| 133 | ISHARES TR | 464288687 | 18,389 | $578,146 | 0.18% |
| 134 | ISHARES TR | 464287606 | 6,340 | $576,496 | 0.18% |
| 135 | TANGER INC | SKT | 16,543 | $564,613 | 0.18% |
| 136 | BOEING CO | BA-PA | 3,136 | $555,072 | 0.17% |
| 137 | RENTOKIL INITIAL PLC | RKLIF | 21,912 | $554,812 | 0.17% |
| 138 | DISNEY WALT CO | 254687106 | 4,975 | $553,922 | 0.17% |
| 139 | AT&T INC | T-PC | 24,269 | $552,601 | 0.17% |
| 140 | BROADCOM INC | AVGO | 2,383 | $552,554 | 0.17% |
| 141 | VANGUARD INDEX FDS | 922908769 | 1,881 | $545,249 | 0.17% |
| 142 | BOOKING HOLDINGS INC | BKNG | 109 | $541,558 | 0.17% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,444 | $534,155 | 0.17% |
| 144 | ISHARES TR | 464287614 | 1,324 | $531,748 | 0.17% |
| 145 | CAPITAL GROUP CORE BALANCED | 14021D107 | 16,926 | $529,276 | 0.17% |
| 146 | SCHWAB STRATEGIC TR | 808524839 | 23,166 | $525,857 | 0.17% |
| 147 | BLACKSTONE INC | BX | 3,036 | $523,495 | 0.16% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 6,105 | $522,942 | 0.16% |
| 149 | PGIM ETF TR | 69344A834 | 10,008 | $512,410 | 0.16% |
| 150 | ALTRIA GROUP INC | MO | 9,600 | $501,998 | 0.16% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,385 | $501,374 | 0.16% |
| 152 | GLOBAL X FDS | 37954Y657 | 25,413 | $495,807 | 0.16% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,827 | $495,375 | 0.16% |
| 154 | ISHARES TR | 46434V456 | 13,223 | $490,838 | 0.15% |
| 155 | CONOCOPHILLIPS | COP | 4,945 | $490,437 | 0.15% |
| 156 | GUARDANT HEALTH INC | GH | 15,727 | $480,460 | 0.15% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 942 | $476,374 | 0.15% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 2,140 | $470,436 | 0.15% |
| 159 | SPDR SER TR | 78468R853 | 10,242 | $460,071 | 0.14% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 6,303 | $451,873 | 0.14% |
| 161 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 15,457 | $451,654 | 0.14% |
| 162 | SELECT SECTOR SPDR TR | 81369Y308 | 5,526 | $434,399 | 0.14% |
| 163 | KNIFE RIVER CORP | KNF | 4,149 | $421,704 | 0.13% |
| 164 | CHURCH & DWIGHT CO INC | CHD | 4,023 | $421,196 | 0.13% |
| 165 | IQVIA HLDGS INC | IQV | 2,125 | $417,584 | 0.13% |
| 166 | YUM BRANDS INC | YUM | 3,080 | $413,213 | 0.13% |
| 167 | CITIGROUP INC | C-PR | 5,857 | $412,275 | 0.13% |
| 168 | WELLS FARGO CO NEW | 949746101 | 5,788 | $406,578 | 0.13% |
| 169 | MICRON TECHNOLOGY INC | MU | 4,770 | $401,478 | 0.13% |
| 170 | SPDR INDEX SHS FDS | 78463X889 | 11,452 | $390,857 | 0.12% |
| 171 | ISHARES TR | 464287598 | 2,068 | $382,912 | 0.12% |
| 172 | PHILLIPS 66 | PSX | 3,355 | $382,263 | 0.12% |
| 173 | ALPHABET INC | GOOG | 1,897 | $361,172 | 0.11% |
| 174 | ISHARES TR | 464287721 | 2,196 | $350,325 | 0.11% |
| 175 | T ROWE PRICE ETF INC | 87283Q826 | 10,817 | $348,794 | 0.11% |
| 176 | TRI CONTL CORP | 895436103 | 10,970 | $347,639 | 0.11% |
| 177 | SCHLUMBERGER LTD | SLB | 8,880 | $340,459 | 0.11% |
| 178 | ISHARES INC | 46434G764 | 6,023 | $333,993 | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y605 | 6,800 | $328,644 | 0.10% |
| 180 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 12,490 | $322,117 | 0.10% |
| 181 | VANGUARD WORLD FD | 921910733 | 3,054 | $320,334 | 0.10% |
| 182 | ISHARES TR | 464288588 | 3,434 | $314,796 | 0.10% |
| 183 | WISDOMTREE TR | WT | 3,328 | $310,702 | 0.10% |
| 184 | MDU RES GROUP INC | 552690109 | 17,089 | $307,944 | 0.10% |
| 185 | ACCENTURE PLC IRELAND | ACN | 863 | $303,595 | 0.10% |
| 186 | MASTERCARD INCORPORATED | MA | 574 | $302,251 | 0.10% |
| 187 | SELECT SECTOR SPDR TR | 81369Y803 | 1,273 | $296,091 | 0.09% |
| 188 | LIBERTY ALL STAR EQUITY FD | 530158104 | 42,270 | $293,777 | 0.09% |
| 189 | VIATRIS INC | VTRS | 23,505 | $292,637 | 0.09% |
| 190 | HALLIBURTON CO | HAL | 10,621 | $288,795 | 0.09% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 4,050 | $276,453 | 0.09% |
| 192 | CAMBRIA ETF TR | 132061201 | 4,033 | $276,173 | 0.09% |
| 193 | TEXAS INSTRS INC | 882508104 | 1,471 | $275,827 | 0.09% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 935 | $273,665 | 0.09% |
| 195 | QUANTA SVCS INC | 74762E102 | 861 | $272,119 | 0.09% |
| 196 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 13,394 | $270,560 | 0.09% |
| 197 | EVERUS CONSTR GROUP | EVEX-WT | 4,109 | $270,167 | 0.09% |
| 198 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,882 | $269,581 | 0.08% |
| 199 | FORD MTR CO | 345370860 | 26,910 | $266,411 | 0.08% |
| 200 | HONEYWELL INTL INC | 438516106 | 1,167 | $263,578 | 0.08% |
| 201 | SPDR SER TR | 78464A847 | 4,810 | $263,059 | 0.08% |
| 202 | VANGUARD BD INDEX FDS | 921937835 | 3,655 | $262,807 | 0.08% |
| 203 | LOCKHEED MARTIN CORP | LMT | 537 | $261,143 | 0.08% |
| 204 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,540 | $260,369 | 0.08% |
| 205 | BROWN & BROWN INC | BRO | 2,541 | $259,243 | 0.08% |
| 206 | NETFLIX INC | NFLX | 285 | $254,026 | 0.08% |
| 207 | PGIM HIGH YIELD BOND FUND IN | ISD | 18,105 | $247,676 | 0.08% |
| 208 | KROGER CO | KR | 4,044 | $247,291 | 0.08% |
| 209 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,883 | $243,585 | 0.08% |
| 210 | GE AEROSPACE | 369604301 | 1,445 | $241,092 | 0.08% |
| 211 | FEDEX CORP | FDX | 847 | $238,351 | 0.08% |
| 212 | T ROWE PRICE ETF INC | 87283Q859 | 7,531 | $232,105 | 0.07% |
| 213 | VANGUARD WORLD FD | 921910816 | 670 | $230,085 | 0.07% |
| 214 | ISHARES TR | 464288414 | 2,127 | $226,632 | 0.07% |
| 215 | PACER FDS TR | 69374H881 | 3,976 | $224,564 | 0.07% |
| 216 | GFL ENVIRONMENTAL INC | GFL | 5,000 | $222,700 | 0.07% |
| 217 | NUSHARES ETF TR | NU | 7,550 | $219,101 | 0.07% |
| 218 | CVS HEALTH CORP | CVS | 4,853 | $217,851 | 0.07% |
| 219 | TECK RESOURCES LTD | TCKRF | 5,270 | $213,593 | 0.07% |
| 220 | SSGA ACTIVE TR | 78470P507 | 8,391 | $212,800 | 0.07% |
| 221 | SPDR INDEX SHS FDS | 78463X509 | 5,418 | $207,889 | 0.07% |
| 222 | OTIS WORLDWIDE CORP | OTIS | 2,240 | $207,446 | 0.07% |
| 223 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,358 | $204,525 | 0.06% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,856 | $157,958 | 0.05% |
| 225 | JOBY AVIATION INC | JOBY-WT | 15,000 | $121,950 | 0.04% |
| 226 | INNOVATE CORP | VATE | 14,855 | $73,384 | 0.02% |