13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000400

Total Value

$242.3M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	51,326	$9.0M	3.70%
2	ISHARES TR	464287200	16,298	$7.4M	3.05%
3	VANGUARD TAX-MANAGED INTL FD	921943858	153,260	$7.4M	3.04%
4	VANGUARD INDEX FDS	922908736	20,317	$5.8M	2.41%
5	VANECK ETF TRUST	92189F106	147,712	$5.7M	2.34%
6	ISHARES TR	464288273	83,490	$5.5M	2.29%
7	ISHARES TR	464287507	20,493	$5.5M	2.27%
8	MICROSOFT CORP	MSFT	17,242	$5.3M	2.19%
9	ISHARES TR	464287804	42,663	$4.6M	1.90%
10	ISHARES TR	46432F842	63,798	$4.4M	1.83%
11	ISHARES TR	464287457	52,949	$4.4M	1.82%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,257	$4.0M	1.64%
13	VANGUARD INDEX FDS	922908512	24,352	$3.6M	1.50%
14	ISHARES TR	464287309	44,177	$3.4M	1.39%
15	VANGUARD INDEX FDS	922908538	14,990	$3.3M	1.38%
16	ISHARES TR	464287473	26,442	$3.2M	1.31%
17	ISHARES INC	46434G103	55,731	$3.1M	1.28%
18	VANGUARD INDEX FDS	922908744	19,417	$2.9M	1.18%
19	PFIZER INC	PFE	53,627	$2.8M	1.15%
20	VANGUARD INDEX FDS	922908611	15,275	$2.7M	1.11%
21	TARGET CORP	TGT	12,429	$2.6M	1.09%
22	SPDR SER TR	78464A763	20,023	$2.6M	1.06%
23	VERIZON COMMUNICATIONS INC	VZ	48,221	$2.5M	1.01%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,421	$2.4M	1.01%
25	JPMORGAN CHASE & CO	VYLD	17,676	$2.4M	0.99%
26	VANGUARD INDEX FDS	922908595	9,603	$2.4M	0.98%
27	DISNEY WALT CO	254687106	17,074	$2.3M	0.97%
28	PRICE T ROWE GROUP INC	TROW	15,406	$2.3M	0.96%
29	AMAZON COM INC	AMZN	708	$2.3M	0.95%
30	ISHARES TR	46429B655	45,415	$2.3M	0.95%
31	WALMART INC	WMT	14,675	$2.2M	0.90%
32	ISHARES TR	464287481	21,658	$2.2M	0.90%
33	ISHARES TR	464287408	13,668	$2.1M	0.88%
34	LOWES COS INC	548661107	10,479	$2.1M	0.87%
35	EMERSON ELEC CO	EMR	21,367	$2.1M	0.86%
36	CVS HEALTH CORP	CVS	20,555	$2.1M	0.86%
37	VANGUARD INDEX FDS	922908363	4,805	$2.0M	0.82%
38	TESLA INC	TSLA	1,808	$1.9M	0.80%
39	CISCO SYS INC	CSCO	34,858	$1.9M	0.80%
40	PAYCHEX INC	PAYX	13,766	$1.9M	0.78%
41	ABBVIE INC	ABBV	11,222	$1.8M	0.75%
42	INVESCO QQQ TR	IVZ	5,014	$1.8M	0.75%
43	ISHARES TR	464287879	17,054	$1.7M	0.72%
44	ISHARES TR	464287887	13,735	$1.7M	0.71%
45	SCHWAB STRATEGIC TR	808524797	21,597	$1.7M	0.70%
46	FASTENAL CO	FAST	28,384	$1.7M	0.70%
47	VANGUARD INTL EQUITY INDEX F	922042858	35,650	$1.6M	0.68%
48	BLACKROCK INC	BLK	2,127	$1.6M	0.67%
49	VANGUARD WHITEHALL FDS	921946406	14,448	$1.6M	0.67%
50	FIDELITY NATL INFORMATION SV	31620M106	15,637	$1.6M	0.65%
51	UNITED PARCEL SERVICE INC	UPS	7,240	$1.6M	0.64%
52	UGI CORP NEW	902681105	42,586	$1.5M	0.64%
53	KINDER MORGAN INC DEL	EP-PC	81,084	$1.5M	0.63%
54	QUEST DIAGNOSTICS INC	DGX	10,690	$1.5M	0.60%
55	PROCTER AND GAMBLE CO	742718109	9,512	$1.5M	0.60%
56	SOUTHERN CO	SOMN	19,877	$1.4M	0.59%
57	J P MORGAN EXCHANGE-TRADED F	46641Q837	28,571	$1.4M	0.59%
58	ROBERT HALF INTL INC	RHI	12,450	$1.4M	0.59%
59	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,823	$1.4M	0.59%
60	JOHNSON & JOHNSON	JNJ	7,877	$1.4M	0.58%
61	ALPHABET INC	GOOG	495	$1.4M	0.57%
62	TEXAS INSTRS INC	882508104	7,497	$1.4M	0.57%
63	AMGEN INC	AMGN	5,406	$1.3M	0.54%
64	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.2M	0.51%
65	FLEXSHARES TR	FLEX	50,148	$1.2M	0.49%
66	PROSHARES TR	74348A467	12,558	$1.2M	0.49%
67	SPDR S&P 500 ETF TR	SPY	2,625	$1.2M	0.49%
68	ISHARES TR	464287689	4,501	$1.2M	0.49%
69	AT&T INC	T-PC	48,631	$1.1M	0.47%
70	VANGUARD SCOTTSDALE FDS	92206C409	14,524	$1.1M	0.47%
71	DUKE ENERGY CORP NEW	DUKB	10,124	$1.1M	0.47%
72	MEDTRONIC PLC	MDT	10,077	$1.1M	0.46%
73	SCHWAB STRATEGIC TR	808524300	14,920	$1.1M	0.46%
74	NUVEEN PFD & INCOME OPPORTUN	NU	123,356	$1.1M	0.44%
75	GENUINE PARTS CO	GPC	8,286	$1.0M	0.43%
76	GABELLI DIVID & INCOME TR	36242H104	42,240	$1.0M	0.43%
77	J P MORGAN EXCHANGE-TRADED F	46641Q332	16,826	$1.0M	0.43%
78	ISHARES TR	464287465	14,023	$1.0M	0.43%
79	ISHARES TR	46434V621	18,974	$1.0M	0.42%
80	COMMERCE BANCSHARES INC	CBSH	13,965	$999,754	0.41%
81	WALGREENS BOOTS ALLIANCE INC	931427108	22,172	$992,640	0.41%
82	COSTCO WHSL CORP NEW	22160K105	1,717	$988,658	0.41%
83	PAYPAL HLDGS INC	PYPL	8,485	$981,290	0.41%
84	VANECK ETF TRUST	92189F429	45,537	$935,330	0.39%
85	FORD MTR CO DEL	345370860	54,076	$914,418	0.38%
86	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$882,987	0.36%
87	EXXON MOBIL CORP	XOM	10,588	$874,466	0.36%
88	VIATRIS INC	VTRS	76,708	$834,583	0.34%
89	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,908	$800,829	0.33%
90	KELLOGG CO	BEKE	12,175	$785,166	0.32%
91	PEPSICO INC	PEP	4,607	$771,152	0.32%
92	BK OF AMERICA CORP	060505104	18,454	$760,663	0.31%
93	ISHARES TR	464287598	4,434	$735,955	0.30%
94	VANGUARD BD INDEX FDS	921937835	8,679	$690,323	0.28%
95	UNITEDHEALTH GROUP INC	UNH	1,327	$676,735	0.28%
96	GFL ENVIRONMENTAL INC	GFL	20,000	$650,800	0.27%
97	COCA COLA CO	KO	10,481	$649,841	0.27%
98	PARAMOUNT GLOBAL	92556H206	16,765	$633,885	0.26%
99	VISA INC	V	2,806	$622,320	0.26%
100	ISHARES TR	464287226	5,699	$610,326	0.25%
101	SPDR GOLD TR	GLD	3,261	$589,100	0.24%
102	ALPHABET INC	GOOG	207	$578,149	0.24%
103	ALTRIA GROUP INC	MO	10,931	$571,145	0.24%
104	PROSHARES TR	74347B680	7,840	$566,597	0.23%
105	MICRON TECHNOLOGY INC	MU	6,957	$541,885	0.22%
106	GLAXOSMITHKLINE PLC	GLAXF	12,256	$533,871	0.22%
107	LILLY ELI & CO	LLY	1,829	$523,771	0.22%
108	STRATEGIC ED INC	STRA	7,880	$523,074	0.22%
109	MERCK & CO INC	MRK	6,347	$520,779	0.21%
110	ENBRIDGE INC	ENNPF	11,269	$519,388	0.21%
111	ISHARES TR	464287606	6,564	$507,200	0.21%
112	ISHARES TR	464287705	4,610	$505,440	0.21%
113	HALLIBURTON CO	HAL	13,243	$501,525	0.21%
114	META PLATFORMS INC	META	2,197	$488,525	0.20%
115	SHELL PLC	RYDAF	8,669	$476,188	0.20%
116	LOCKHEED MARTIN CORP	LMT	1,073	$473,732	0.20%
117	NEWELL BRANDS INC	NWL	21,768	$466,053	0.19%
118	ISHARES TR	464287614	1,676	$465,308	0.19%
119	SELECT SECTOR SPDR TR	81369Y506	6,085	$465,134	0.19%
120	MCDONALDS CORP	MCD	1,785	$441,429	0.18%
121	VANGUARD WORLD FDS	92204A702	1,029	$428,534	0.18%
122	TANGER FACTORY OUTLET CTRS I	SKT	24,894	$427,928	0.18%
123	CATERPILLAR INC	CAT	1,899	$423,192	0.17%
124	VANGUARD INDEX FDS	922908769	1,859	$423,154	0.17%
125	GLOBAL X FDS	37954Y657	17,971	$422,319	0.17%
126	INTUIT	INTU	868	$417,296	0.17%
127	SIMON PPTY GROUP INC NEW	828806109	3,163	$416,171	0.17%
128	INTERNATIONAL BUSINESS MACHS	INTR	3,118	$405,454	0.17%
129	BLOCK H & R INC	BSQKZ	15,350	$399,714	0.16%
130	SCHWAB STRATEGIC TR	808524805	10,881	$399,550	0.16%
131	CHEVRON CORP NEW	CVX	2,422	$394,340	0.16%
132	NUVEEN PFD & INCM SECURTIES	NU	46,922	$394,145	0.16%
133	EATON CORP PLC	ETN	2,552	$387,292	0.16%
134	COINBASE GLOBAL INC	COIN	2,039	$387,125	0.16%
135	YUM BRANDS INC	YUM	3,194	$378,605	0.16%
136	NVIDIA CORPORATION	NVDA	1,359	$370,840	0.15%
137	ISHARES TR	464288687	10,108	$368,128	0.15%
138	SELECT SECTOR SPDR TR	81369Y308	4,815	$365,410	0.15%
139	BOEING CO	BA-PA	1,861	$356,382	0.15%
140	MASTERCARD INCORPORATED	MA	995	$355,533	0.15%
141	ELECTRONIC ARTS INC	EA	2,808	$355,240	0.15%
142	TRI CONTL CORP	895436103	11,470	$353,735	0.15%
143	ISHARES TR	46429B697	4,434	$343,951	0.14%
144	MICROCHIP TECHNOLOGY INC.	MCHPP	4,574	$343,690	0.14%
145	DOMINION ENERGY INC	D	4,035	$342,848	0.14%
146	KRAFT HEINZ CO	KHC	8,626	$339,778	0.14%
147	CITIGROUP INC	C-PR	6,289	$335,817	0.14%
148	SCHWAB STRATEGIC TR	808524201	6,230	$335,507	0.14%
149	PPL CORP	PPLC	11,468	$327,526	0.14%
150	KLA CORP	KLAC	890	$325,804	0.13%
151	LIBERTY ALL STAR EQUITY FD	530158104	40,015	$323,321	0.13%
152	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,406	$308,430	0.13%
153	ISHARES TR	464287150	3,050	$307,905	0.13%
154	ISHARES TR	464287499	3,911	$305,214	0.13%
155	KRANESHARES TR	500767736	11,775	$301,676	0.12%
156	BLACKSTONE INC	BX	2,376	$301,579	0.12%
157	B & G FOODS INC NEW	BGS	11,115	$299,883	0.12%
158	INTEL CORP	INTC	6,047	$299,699	0.12%
159	HOME DEPOT INC	HD	997	$298,448	0.12%
160	WISDOMTREE TR	WT	3,250	$286,293	0.12%
161	ISHARES TR	464288620	5,154	$283,685	0.12%
162	YELP INC	YELP	8,190	$279,361	0.12%
163	INNOVATE CORP	VATE	75,462	$278,455	0.11%
164	PHILLIPS 66	PSX	3,200	$276,448	0.11%
165	ARCHER DANIELS MIDLAND CO	ADM	3,029	$273,398	0.11%
166	IRON MTN INC NEW	46284V101	4,901	$271,564	0.11%
167	SELECT SECTOR SPDR TR	81369Y605	7,083	$271,421	0.11%
168	SELECT SECTOR SPDR TR	81369Y209	1,973	$270,299	0.11%
169	CONOCOPHILLIPS	COP	2,693	$269,333	0.11%
170	HANCOCK JOHN PFD INCOME FD I	41013X106	13,739	$261,453	0.11%
171	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$259,807	0.11%
172	WELLS FARGO CO NEW	949746101	5,194	$251,705	0.10%
173	BROADCOM INC	AVGO	127	$249,320	0.10%
174	ZOETIS INC	ZTS	1,316	$248,275	0.10%
175	HONEYWELL INTL INC	438516106	1,272	$247,418	0.10%
176	ISHARES TR	464287168	1,928	$247,035	0.10%
177	ADAMS DIVERSIFIED EQUITY FD	006212104	13,332	$245,842	0.10%
178	GENERAL MTRS CO	37045V100	5,532	$241,970	0.10%
179	KROGER CO	KR	4,163	$238,827	0.10%
180	ISHARES TR	46429B267	9,473	$235,977	0.10%
181	ENERGY TRANSFER L P	ET-PI	21,078	$235,862	0.10%
182	MDU RES GROUP INC	552690109	8,795	$234,387	0.10%
183	GENERAL ELECTRIC CO	369604301	2,532	$231,678	0.10%
184	ISHARES TR	464287655	1,121	$230,108	0.09%
185	NUSHARES ETF TR	NU	7,550	$229,973	0.09%
186	ISHARES TR	464288414	2,075	$227,491	0.09%
187	ISHARES TR	464287176	1,766	$220,030	0.09%
188	KINROSS GOLD CORP	KGCRF	37,154	$218,466	0.09%
189	BROWN & BROWN INC	BRO	3,022	$218,400	0.09%
190	PACIFIC PREMIER BANCORP	69478X105	6,059	$214,186	0.09%
191	TECK RESOURCES LTD	TCKRF	5,270	$212,855	0.09%
192	NEWMONT CORP	NEMCL	2,659	$211,292	0.09%
193	WORLD GOLD TR	GLDW	5,431	$208,931	0.09%
194	ISHARES TR	46434V613	4,209	$208,878	0.09%
195	VODAFONE GROUP PLC NEW	92857W308	10,700	$177,834	0.07%
196	JOBY AVIATION INC	JOBY-WT	16,100	$106,582	0.04%
197	BLACKROCK ENHANCED INTL DIV	BLK	11,175	$64,256	0.03%
198	OUTLOOK THERAPEUTICS INC	OTLK	13,000	$23,140	0.01%