13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000398

Total Value

$223.3M

Positions

179

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (179)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	45,351	$8.1M	3.61%
2	ISHARES TR	464287200	16,290	$7.8M	3.48%
3	VANGUARD TAX-MANAGED INTL FD	921943858	147,260	$7.5M	3.37%
4	VANGUARD INDEX FDS	922908736	18,382	$5.9M	2.64%
5	ISHARES TR	464288273	76,957	$5.6M	2.52%
6	ISHARES TR	464287507	18,571	$5.3M	2.35%
7	MICROSOFT CORP	MSFT	14,706	$4.9M	2.21%
8	ISHARES TR	46432F842	62,899	$4.7M	2.10%
9	VANECK ETF TRUST	92189F106	144,976	$4.6M	2.08%
10	ISHARES TR	464287457	53,929	$4.6M	2.07%
11	ISHARES TR	464287804	37,912	$4.3M	1.94%
12	VANGUARD INDEX FDS	922908538	14,421	$3.7M	1.64%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,148	$3.3M	1.49%
14	ISHARES TR	464287309	38,467	$3.2M	1.44%
15	VANGUARD INDEX FDS	922908512	20,681	$3.1M	1.39%
16	PFIZER INC	PFE	50,032	$3.0M	1.32%
17	ISHARES INC	46434G103	49,002	$2.9M	1.31%
18	VANGUARD INDEX FDS	922908611	15,025	$2.7M	1.20%
19	TARGET CORP	TGT	11,574	$2.7M	1.20%
20	VANGUARD INDEX FDS	922908595	9,229	$2.6M	1.16%
21	LOWES COS INC	548661107	9,947	$2.6M	1.15%
22	DISNEY WALT CO	254687106	16,207	$2.5M	1.12%
23	VANGUARD INDEX FDS	922908744	16,517	$2.4M	1.09%
24	JPMORGAN CHASE & CO	VYLD	15,271	$2.4M	1.08%
25	ISHARES TR	464287473	19,492	$2.4M	1.07%
26	SPDR SER TR	78464A763	18,012	$2.3M	1.04%
27	ISHARES TR	464287481	19,983	$2.3M	1.03%
28	VERIZON COMMUNICATIONS INC	VZ	44,096	$2.3M	1.03%
29	CISCO SYS INC	CSCO	34,405	$2.2M	0.98%
30	ISHARES TR	464287408	13,771	$2.2M	0.97%
31	PRICE T ROWE GROUP INC	TROW	10,510	$2.1M	0.93%
32	J P MORGAN EXCHANGE-TRADED F	46641Q837	40,255	$2.0M	0.91%
33	BRISTOL-MYERS SQUIBB CO	CELG-RI	32,545	$2.0M	0.91%
34	CVS HEALTH CORP	CVS	19,545	$2.0M	0.90%
35	WALMART INC	WMT	13,875	$2.0M	0.90%
36	VANGUARD INDEX FDS	922908363	4,490	$2.0M	0.88%
37	INVESCO QQQ TR	IVZ	4,773	$1.9M	0.85%
38	UGI CORP NEW	902681105	40,877	$1.9M	0.84%
39	ISHARES TR	464287887	13,130	$1.8M	0.82%
40	BLACKROCK INC	BLK	1,969	$1.8M	0.81%
41	EMERSON ELEC CO	EMR	19,357	$1.8M	0.81%
42	QUEST DIAGNOSTICS INC	DGX	10,356	$1.8M	0.80%
43	PAYCHEX INC	PAYX	13,025	$1.8M	0.80%
44	ISHARES TR	464287879	16,596	$1.7M	0.78%
45	FASTENAL CO	FAST	26,814	$1.7M	0.77%
46	VANGUARD SCOTTSDALE FDS	92206C409	21,036	$1.7M	0.77%
47	AMAZON COM INC	AMZN	511	$1.7M	0.76%
48	SCHWAB STRATEGIC TR	808524797	18,664	$1.5M	0.68%
49	UNITED PARCEL SERVICE INC	UPS	6,844	$1.5M	0.66%
50	ABBVIE INC	ABBV	10,623	$1.4M	0.64%
51	VANGUARD INTL EQUITY INDEX F	922042858	28,987	$1.4M	0.64%
52	PROCTER AND GAMBLE CO	742718109	8,498	$1.4M	0.62%
53	DOMINION ENERGY INC	D	17,218	$1.4M	0.61%
54	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,114	$1.3M	0.60%
55	ROBERT HALF INTL INC	RHI	11,812	$1.3M	0.59%
56	ALPHABET INC	GOOG	454	$1.3M	0.59%
57	TEXAS INSTRS INC	882508104	6,971	$1.3M	0.59%
58	FLEXSHARES TR	FLEX	50,437	$1.3M	0.58%
59	SOUTHERN CO	SOMN	18,550	$1.3M	0.57%
60	ISHARES TR	464287689	4,560	$1.3M	0.57%
61	KINDER MORGAN INC DEL	EP-PC	77,444	$1.2M	0.55%
62	VANGUARD WHITEHALL FDS	921946406	10,767	$1.2M	0.54%
63	JOHNSON & JOHNSON	JNJ	6,911	$1.2M	0.53%
64	AMGEN INC	AMGN	5,196	$1.2M	0.52%
65	GENUINE PARTS CO	GPC	7,845	$1.1M	0.49%
66	WALGREENS BOOTS ALLIANCE INC	931427108	21,045	$1.1M	0.49%
67	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.1M	0.48%
68	PROSHARES TR	74348A467	10,570	$1.0M	0.46%
69	AT&T INC	T-PC	41,945	$1.0M	0.46%
70	NUVEEN PFD & INCOME OPPORTUN	NU	105,156	$1.0M	0.46%
71	SCHWAB STRATEGIC TR	808524300	6,250	$1.0M	0.46%
72	VANECK ETF TRUST	92189F429	45,937	$1.0M	0.45%
73	VIATRIS INC	VTRS	74,276	$1.0M	0.45%
74	DUKE ENERGY CORP NEW	DUKB	9,521	$998,706	0.45%
75	GABELLI DIVID & INCOME TR	36242H104	36,221	$977,967	0.44%
76	COMMERCE BANCSHARES INC	CBSH	13,965	$959,954	0.43%
77	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,392	$948,128	0.42%
78	MEDTRONIC PLC	MDT	8,817	$912,119	0.41%
79	ISHARES TR	464287465	11,293	$888,533	0.40%
80	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$880,272	0.39%
81	COSTCO WHSL CORP NEW	22160K105	1,448	$821,868	0.37%
82	BK OF AMERICA CORP	060505104	17,350	$771,907	0.35%
83	J P MORGAN EXCHANGE-TRADED F	46641Q332	11,988	$757,550	0.34%
84	GFL ENVIRONMENTAL INC	GFL	20,000	$757,000	0.34%
85	PEPSICO INC	PEP	4,289	$745,041	0.33%
86	META PLATFORMS INC	META	2,094	$704,317	0.32%
87	SPDR S&P 500 ETF TR	SPY	1,474	$700,064	0.31%
88	KELLOGG CO	BEKE	10,722	$690,711	0.31%
89	FORD MTR CO DEL	345370860	32,222	$669,251	0.30%
90	EXXON MOBIL CORP	XOM	10,619	$649,752	0.29%
91	VIACOMCBS INC	92556H206	21,286	$642,411	0.29%
92	MICRON TECHNOLOGY INC	MU	6,837	$636,867	0.29%
93	FIDELITY NATL INFORMATION SV	31620M106	5,659	$617,728	0.28%
94	TESLA INC	TSLA	563	$594,967	0.27%
95	COCA COLA CO	KO	9,471	$560,772	0.25%
96	ISHARES TR	464287226	4,833	$551,350	0.25%
97	ISHARES TR	46432F834	7,771	$551,298	0.25%
98	ISHARES TR	464287705	4,864	$538,348	0.24%
99	INTUIT	INTU	832	$535,300	0.24%
100	PROSHARES TR	74347B680	7,206	$531,298	0.24%
101	ISHARES TR	464287606	6,223	$530,573	0.24%
102	GLAXOSMITHKLINE PLC	GLAXF	11,711	$516,455	0.23%
103	SIMON PPTY GROUP INC NEW	828806109	3,230	$516,000	0.23%
104	LILLY ELI & CO	LLY	1,850	$511,007	0.23%
105	LOCKHEED MARTIN CORP	LMT	1,405	$499,384	0.22%
106	ALTRIA GROUP INC	MO	10,500	$497,595	0.22%
107	VANGUARD WORLD FDS	92204A702	1,013	$464,184	0.21%
108	MERCK & CO INC	MRK	6,053	$463,883	0.21%
109	GLOBAL X FDS	37954Y657	17,971	$462,933	0.21%
110	VISA INC	V	2,116	$458,538	0.21%
111	TANGER FACTORY OUTLET CTRS I	SKT	23,772	$458,324	0.21%
112	SPDR GOLD TR	GLD	2,673	$456,976	0.20%
113	STRATEGIC ED INC	STRA	7,787	$450,400	0.20%
114	EATON CORP PLC	ETN	2,597	$448,814	0.20%
115	NEWELL BRANDS INC	NWL	20,493	$447,567	0.20%
116	YUM BRANDS INC	YUM	3,194	$443,519	0.20%
117	MCDONALDS CORP	MCD	1,616	$433,142	0.19%
118	UNITEDHEALTH GROUP INC	UNH	821	$412,255	0.18%
119	MICROCHIP TECHNOLOGY INC.	MCHPP	4,712	$410,227	0.18%
120	NUVEEN PFD & INCM SECURTIES	NU	41,754	$405,849	0.18%
121	ENBRIDGE INC	ENNPF	10,288	$402,055	0.18%
122	ISHARES TR	464288687	9,816	$387,033	0.17%
123	SELECT SECTOR SPDR TR	81369Y308	4,938	$380,769	0.17%
124	TRI CONTL CORP	895436103	11,470	$380,689	0.17%
125	CITIGROUP INC	C-PR	6,275	$378,973	0.17%
126	INTERNATIONAL BUSINESS MACHS	INTR	2,821	$377,082	0.17%
127	VANGUARD BD INDEX FDS	921937835	4,415	$374,159	0.17%
128	PPL CORP	PPLC	12,405	$372,894	0.17%
129	ELECTRONIC ARTS INC	EA	2,808	$370,375	0.17%
130	CATERPILLAR INC	CAT	1,757	$363,242	0.16%
131	BLOCK H & R INC	BSQKZ	15,350	$361,646	0.16%
132	MASTERCARD INCORPORATED	MA	994	$357,264	0.16%
133	VANGUARD INDEX FDS	922908769	1,471	$355,252	0.16%
134	ALPHABET INC	GOOG	122	$353,018	0.16%
135	ISHARES TR	46434V621	6,307	$350,543	0.16%
136	NVIDIA CORPORATION	NVDA	1,190	$349,999	0.16%
137	HOME DEPOT INC	HD	828	$343,532	0.15%
138	ISHARES TR	46429B697	4,202	$339,907	0.15%
139	LIBERTY ALL STAR EQUITY FD	530158104	40,015	$335,326	0.15%
140	ISHARES TR	464287499	4,028	$334,364	0.15%
141	KLA CORP	KLAC	768	$330,330	0.15%
142	GENERAL MTRS CO	37045V100	5,532	$324,341	0.15%
143	B & G FOODS INC NEW	BGS	10,495	$322,511	0.14%
144	ISHARES TR	464288620	5,295	$316,352	0.14%
145	ZOETIS INC	ZTS	1,291	$315,085	0.14%
146	HANCOCK JOHN PFD INCOME FD I	41013X106	14,739	$307,750	0.14%
147	KRAFT HEINZ CO	KHC	8,565	$307,484	0.14%
148	ISHARES TR	46429B267	11,472	$306,065	0.14%
149	YELP INC	YELP	8,205	$297,349	0.13%
150	INTEL CORP	INTC	5,731	$295,141	0.13%
151	HALLIBURTON CO	HAL	12,902	$295,071	0.13%
152	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$290,585	0.13%
153	MDU RES GROUP INC	552690109	9,395	$289,742	0.13%
154	CHEVRON CORP NEW	CVX	2,418	$283,743	0.13%
155	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,223	$281,819	0.13%
156	WISDOMTREE TR	WT	3,250	$268,255	0.12%
157	PHILLIPS 66	PSX	3,600	$260,856	0.12%
158	NUSHARES ETF TR	NU	7,550	$243,805	0.11%
159	PACIFIC PREMIER BANCORP	69478X105	6,059	$242,542	0.11%
160	ISHARES TR	464287655	1,084	$241,136	0.11%
161	SELECT SECTOR SPDR TR	81369Y605	6,113	$238,713	0.11%
162	ISHARES TR	464287168	1,935	$237,212	0.11%
163	ISHARES TR	464288588	2,199	$236,241	0.11%
164	SCHWAB STRATEGIC TR	808524805	5,973	$232,171	0.10%
165	ROYAL DUTCH SHELL PLC	RYDAF	5,190	$225,246	0.10%
166	IRON MTN INC NEW	46284V101	4,173	$218,373	0.10%
167	NIKE INC	NKE	1,303	$217,161	0.10%
168	YUM CHINA HLDGS INC	YUMC	4,293	$213,980	0.10%
169	HONEYWELL INTL INC	438516106	1,010	$210,530	0.09%
170	ADAMS DIVERSIFIED EQUITY FD	006212104	10,830	$210,210	0.09%
171	WORLD GOLD TR	GLDW	11,499	$209,052	0.09%
172	QUALCOMM INC	QCOM	1,130	$206,643	0.09%
173	ARCHER DANIELS MIDLAND CO	ADM	3,029	$204,730	0.09%
174	VODAFONE GROUP PLC NEW	92857W308	10,025	$149,673	0.07%
175	KINROSS GOLD CORP	KGCRF	23,073	$134,054	0.06%
176	TEMPLETON GLOBAL INCOME FD	880198106	25,824	$134,027	0.06%
177	ENERGY TRANSFER L P	ET-PI	15,775	$129,828	0.06%
178	JOBY AVIATION INC	JOBY-WT	15,000	$109,500	0.05%
179	BLACKROCK ENHANCED INTL DIV	BLK	11,175	$70,179	0.03%