13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000402

Total Value

$215.2M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	52,887	$7.2M	3.36%
2	VANGUARD TAX-MANAGED INTL FD	921943858	160,138	$6.5M	3.04%
3	VANECK ETF TRUST	92189F106	224,113	$6.1M	2.85%
4	ISHARES TR	464287200	16,063	$6.1M	2.83%
5	VANGUARD INDEX FDS	922908736	22,550	$5.0M	2.34%
6	ISHARES TR	464287507	21,578	$4.9M	2.27%
7	MICROSOFT CORP	MSFT	18,012	$4.6M	2.15%
8	ISHARES TR	464288273	82,508	$4.5M	2.09%
9	ISHARES TR	464287804	46,819	$4.3M	2.01%
10	ISHARES TR	46432F842	62,624	$3.7M	1.71%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,536	$3.4M	1.59%
12	SPDR SER TR	78464A763	26,886	$3.2M	1.48%
13	VANGUARD INDEX FDS	922908512	23,533	$3.0M	1.42%
14	VANGUARD INDEX FDS	922908538	16,634	$2.9M	1.36%
15	PFIZER INC	PFE	54,253	$2.8M	1.32%
16	ISHARES TR	464287309	45,827	$2.8M	1.28%
17	VANGUARD INDEX FDS	922908744	20,547	$2.7M	1.26%
18	ISHARES TR	464287473	26,170	$2.7M	1.24%
19	ISHARES INC	46434G103	53,354	$2.6M	1.22%
20	ISHARES TR	46429B655	50,755	$2.5M	1.18%
21	VERIZON COMMUNICATIONS INC	VZ	49,021	$2.5M	1.16%
22	ISHARES TR	464287457	29,025	$2.4M	1.12%
23	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,440	$2.3M	1.09%
24	VANGUARD INDEX FDS	922908611	15,163	$2.3M	1.06%
25	VANGUARD INDEX FDS	922908595	10,733	$2.1M	0.98%
26	FIDELITY NATL INFORMATION SV	31620M106	22,851	$2.1M	0.97%
27	ISHARES TR	464287481	26,023	$2.1M	0.96%
28	JPMORGAN CHASE & CO	VYLD	18,234	$2.1M	0.95%
29	SCHWAB STRATEGIC TR	808524797	27,323	$2.0M	0.91%
30	AMAZON COM INC	AMZN	18,327	$1.9M	0.90%
31	CVS HEALTH CORP	CVS	20,874	$1.9M	0.90%
32	BLACKROCK INC	BLK	3,083	$1.9M	0.87%
33	ISHARES TR	464287408	13,528	$1.9M	0.86%
34	LOWES COS INC	548661107	10,544	$1.8M	0.86%
35	CISCO SYS INC	CSCO	42,680	$1.8M	0.85%
36	PRICE T ROWE GROUP INC	TROW	15,967	$1.8M	0.84%
37	WALMART INC	WMT	14,833	$1.8M	0.84%
38	TARGET CORP	TGT	12,595	$1.8M	0.83%
39	ABBVIE INC	ABBV	11,578	$1.8M	0.82%
40	VANGUARD WHITEHALL FDS	921946406	17,258	$1.8M	0.82%
41	EMERSON ELEC CO	EMR	21,464	$1.7M	0.79%
42	UGI CORP NEW	902681105	43,739	$1.7M	0.78%
43	VANGUARD INTL EQUITY INDEX F	922042858	40,090	$1.7M	0.78%
44	VANGUARD INDEX FDS	922908363	4,808	$1.7M	0.77%
45	JOHNSON & JOHNSON	JNJ	9,100	$1.6M	0.75%
46	DISNEY WALT CO	254687106	16,967	$1.6M	0.74%
47	PAYCHEX INC	PAYX	13,919	$1.6M	0.74%
48	ISHARES TR	464287879	17,144	$1.5M	0.71%
49	SOUTHERN CO	SOMN	20,554	$1.5M	0.68%
50	ISHARES TR	464287887	13,860	$1.5M	0.68%
51	QUEST DIAGNOSTICS INC	DGX	10,951	$1.5M	0.68%
52	FASTENAL CO	FAST	28,571	$1.4M	0.66%
53	KINDER MORGAN INC DEL	EP-PC	83,777	$1.4M	0.65%
54	PAYPAL HLDGS INC	PYPL	19,956	$1.4M	0.65%
55	INVESCO QQQ TR	IVZ	4,894	$1.4M	0.64%
56	PROCTER AND GAMBLE CO	742718109	9,511	$1.4M	0.64%
57	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	20,073	$1.4M	0.63%
58	ALPHABET INC	GOOG	617	$1.3M	0.62%
59	UNITED PARCEL SERVICE INC	UPS	7,338	$1.3M	0.62%
60	AMGEN INC	AMGN	5,304	$1.3M	0.60%
61	PROSHARES TR	74348A467	14,984	$1.3M	0.59%
62	TESLA INC	TSLA	1,884	$1.3M	0.59%
63	MEDTRONIC PLC	MDT	13,358	$1.2M	0.56%
64	TEXAS INSTRS INC	882508104	7,552	$1.2M	0.54%
65	DUKE ENERGY CORP NEW	DUKB	10,770	$1.2M	0.54%
66	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.1M	0.53%
67	ISHARES TR	46434V621	23,663	$1.1M	0.52%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	20,301	$1.1M	0.52%
69	SCHWAB STRATEGIC TR	808524300	19,028	$1.1M	0.51%
70	AT&T INC	T-PC	52,570	$1.1M	0.51%
71	GENUINE PARTS CO	GPC	8,121	$1.1M	0.50%
72	FLEXSHARES TR	FLEX	50,483	$1.0M	0.48%
73	SPDR S&P 500 ETF TR	SPY	2,732	$1.0M	0.48%
74	ISHARES TR	464287689	4,447	$966,733	0.45%
75	GABELLI DIVID & INCOME TR	36242H104	46,934	$959,800	0.45%
76	NUVEEN PFD & INCOME OPPORTUN	NU	125,461	$959,777	0.45%
77	ROBERT HALF INTL INC	RHI	12,760	$955,618	0.44%
78	COMMERCE BANCSHARES INC	CBSH	13,965	$916,802	0.43%
79	KELLOGG CO	BEKE	12,110	$863,909	0.40%
80	WALGREENS BOOTS ALLIANCE INC	931427108	22,777	$863,248	0.40%
81	EXXON MOBIL CORP	XOM	10,035	$859,361	0.40%
82	VANECK ETF TRUST	92189F429	47,219	$854,664	0.40%
83	COSTCO WHSL CORP NEW	22160K105	1,749	$838,073	0.39%
84	VIATRIS INC	VTRS	78,737	$824,376	0.38%
85	ISHARES TR	464287598	5,643	$818,043	0.38%
86	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$788,188	0.37%
87	PEPSICO INC	PEP	4,601	$766,838	0.36%
88	VANGUARD BD INDEX FDS	921937835	10,007	$753,129	0.35%
89	ISHARES TR	464287465	11,982	$748,786	0.35%
90	COCA COLA CO	KO	10,858	$683,093	0.32%
91	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,158	$654,248	0.30%
92	SPDR GOLD TR	GLD	3,639	$613,026	0.28%
93	LILLY ELI & CO	LLY	1,829	$593,017	0.28%
94	STRATEGIC ED INC	STRA	8,258	$582,850	0.27%
95	BLOCK H & R INC	BSQKZ	16,313	$576,175	0.27%
96	MERCK & CO INC	MRK	6,316	$575,799	0.27%
97	FORD MTR CO DEL	345370860	51,415	$572,250	0.27%
98	VISA INC	V	2,896	$570,180	0.26%
99	UNITEDHEALTH GROUP INC	UNH	1,102	$566,172	0.26%
100	PROSHARES TR	74347B680	8,220	$554,521	0.26%
101	ISHARES TR	464287614	2,528	$552,894	0.26%
102	ENBRIDGE INC	ENNPF	12,935	$546,633	0.25%
103	ISHARES TR	464287226	5,206	$529,378	0.25%
104	BK OF AMERICA CORP	060505104	16,938	$527,265	0.24%
105	GFL ENVIRONMENTAL INC	GFL	20,000	$516,000	0.24%
106	GSK PLC	GLAXF	11,656	$507,386	0.24%
107	J P MORGAN EXCHANGE TRADED F	46641Q837	9,923	$497,043	0.23%
108	SHELL PLC	RYDAF	9,169	$479,447	0.22%
109	LOCKHEED MARTIN CORP	LMT	1,106	$475,490	0.22%
110	ALTRIA GROUP INC	MO	11,377	$475,213	0.22%
111	SELECT SECTOR SPDR TR	81369Y506	6,541	$467,738	0.22%
112	ALPHABET INC	GOOG	208	$455,115	0.21%
113	SIMON PPTY GROUP INC NEW	828806109	4,623	$438,859	0.20%
114	PARAMOUNT GLOBAL	92556H206	17,743	$437,897	0.20%
115	ISHARES TR	464287705	4,610	$435,230	0.20%
116	MCDONALDS CORP	MCD	1,726	$426,031	0.20%
117	INTERNATIONAL BUSINESS MACHS	INTR	2,993	$422,596	0.20%
118	ISHARES TR	464287606	6,564	$418,324	0.19%
119	NEWELL BRANDS INC	NWL	21,768	$414,463	0.19%
120	ACTIVISION BLIZZARD INC	00507V109	5,140	$400,200	0.19%
121	HALLIBURTON CO	HAL	12,664	$397,134	0.18%
122	GLOBAL X FDS	37954Y657	18,619	$394,909	0.18%
123	TANGER FACTORY OUTLET CTRS I	SKT	27,356	$389,002	0.18%
124	MICRON TECHNOLOGY INC	MU	6,917	$382,387	0.18%
125	ELECTRONIC ARTS INC	EA	3,085	$375,290	0.17%
126	META PLATFORMS INC	META	2,274	$366,683	0.17%
127	NUVEEN PFD & INCM SECURTIES	NU	50,009	$363,065	0.17%
128	YUM BRANDS INC	YUM	3,194	$362,590	0.17%
129	KRAFT HEINZ CO	KHC	9,424	$359,446	0.17%
130	SELECT SECTOR SPDR TR	81369Y308	4,946	$357,029	0.17%
131	VANGUARD INDEX FDS	922908769	1,885	$355,464	0.17%
132	IQVIA HLDGS INC	IQV	1,632	$354,128	0.16%
133	CHEVRON CORP NEW	CVX	2,416	$349,767	0.16%
134	ISHARES TR	464288687	10,526	$346,080	0.16%
135	CATERPILLAR INC	CAT	1,900	$339,556	0.16%
136	DOMINION ENERGY INC	D	4,237	$338,133	0.16%
137	INTUIT	INTU	869	$334,847	0.16%
138	BOOKING HOLDINGS INC	BKNG	190	$332,308	0.15%
139	VANGUARD WORLD FDS	92204A702	1,007	$328,720	0.15%
140	KRANESHARES TR	500767736	12,839	$325,329	0.15%
141	EATON CORP PLC	ETN	2,552	$321,526	0.15%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,814	$304,640	0.14%
143	CITIGROUP INC	C-PR	6,609	$303,955	0.14%
144	KLA CORP	KLAC	952	$303,782	0.14%
145	SCHWAB STRATEGIC TR	808524201	6,758	$301,797	0.14%
146	TRI CONTL CORP	895436103	11,470	$300,170	0.14%
147	PPL CORP	PPLC	10,921	$296,287	0.14%
148	ISHARES TR	46429B697	4,178	$293,330	0.14%
149	MASTERCARD INCORPORATED	MA	927	$292,585	0.14%
150	ISHARES TR	464287150	3,481	$291,674	0.14%
151	BLACKSTONE INC	BX	3,189	$290,943	0.14%
152	HOME DEPOT INC	HD	1,002	$274,742	0.13%
153	SCHWAB STRATEGIC TR	808524805	8,733	$274,644	0.13%
154	WISDOMTREE TR	WT	3,250	$267,443	0.12%
155	MICROCHIP TECHNOLOGY INC.	MCHPP	4,574	$265,658	0.12%
156	NVIDIA CORPORATION	NVDA	1,747	$264,841	0.12%
157	B & G FOODS INC NEW	BGS	11,115	$264,315	0.12%
158	PHILLIPS 66	PSX	3,200	$262,368	0.12%
159	CONOCOPHILLIPS	COP	2,895	$259,990	0.12%
160	AMPLIFY ETF TR	032108409	7,682	$257,746	0.12%
161	IRON MTN INC NEW	46284V101	5,258	$256,012	0.12%
162	VANGUARD SPECIALIZED FUNDS	921908844	1,776	$254,756	0.12%
163	LIBERTY ALL STAR EQUITY FD	530158104	40,015	$251,294	0.12%
164	SELECT SECTOR SPDR TR	81369Y209	1,931	$247,631	0.12%
165	HANCOCK JOHN PFD INCOME FD I	41013X106	13,739	$247,027	0.11%
166	ISHARES TR	464287168	2,088	$245,695	0.11%
167	BOEING CO	BA-PA	1,773	$242,405	0.11%
168	ISHARES TR	464288620	4,720	$240,582	0.11%
169	SPDR SER TR	78464A854	5,394	$239,163	0.11%
170	MDU RES GROUP INC	552690109	8,795	$237,377	0.11%
171	ARCHER DANIELS MIDLAND CO	ADM	3,029	$235,050	0.11%
172	ADAMS DIVERSIFIED EQUITY FD	006212104	15,156	$232,493	0.11%
173	SELECT SECTOR SPDR TR	81369Y605	7,323	$230,323	0.11%
174	YELP INC	YELP	8,190	$227,436	0.11%
175	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$222,873	0.10%
176	INTEL CORP	INTC	5,909	$221,042	0.10%
177	HONEYWELL INTL INC	438516106	1,265	$219,834	0.10%
178	ISHARES TR	46429B267	9,196	$219,783	0.10%
179	ZOETIS INC	ZTS	1,276	$219,328	0.10%
180	WELLS FARGO CO NEW	949746101	5,402	$211,581	0.10%
181	ENERGY TRANSFER L P	ET-PI	21,136	$210,937	0.10%
182	NUSHARES ETF TR	NU	7,550	$206,040	0.10%
183	WORLD GOLD TR	GLDW	5,652	$202,794	0.09%
184	ISHARES TR	464287176	1,776	$202,340	0.09%
185	WESTERN UN CO	WU	10,695	$176,147	0.08%
186	VODAFONE GROUP PLC NEW	92857W308	10,700	$166,706	0.08%
187	KINROSS GOLD CORP	KGCRF	38,267	$136,996	0.06%
188	WARNER BROS DISCOVERY INC	WBD	10,186	$136,696	0.06%
189	INNOVATE CORP	VATE	75,462	$130,549	0.06%
190	JOBY AVIATION INC	JOBY-WT	16,100	$79,051	0.04%
191	BLACKROCK ENHANCED INTL DIV	BLK	11,175	$56,546	0.03%