13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000405

Total Value

$203.0M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	51,718	$7.1M	3.52%
2	ISHARES TR	464287200	16,629	$6.0M	2.94%
3	VANGUARD TAX-MANAGED FDS	921943858	161,571	$5.9M	2.89%
4	VANECK ETF TRUST	92189F106	227,070	$5.5M	2.70%
5	VANGUARD INDEX FDS	922908736	22,900	$4.9M	2.41%
6	ISHARES TR	464287507	21,940	$4.8M	2.37%
7	ISHARES TR	464287804	48,175	$4.2M	2.07%
8	MICROSOFT CORP	MSFT	17,687	$4.1M	2.03%
9	ISHARES TR	464288273	82,452	$4.0M	1.98%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,654	$3.4M	1.66%
11	SPDR SER TR	78464A763	28,819	$3.2M	1.58%
12	ISHARES TR	46432F842	57,532	$3.0M	1.49%
13	VANGUARD INDEX FDS	922908512	23,446	$2.9M	1.41%
14	VANGUARD INDEX FDS	922908538	16,616	$2.8M	1.40%
15	ISHARES TR	464287309	47,074	$2.7M	1.34%
16	ISHARES TR	464287473	25,989	$2.5M	1.23%
17	VANGUARD INDEX FDS	922908744	19,943	$2.5M	1.21%
18	PFIZER INC	PFE	54,223	$2.4M	1.17%
19	ISHARES TR	46429B655	43,659	$2.2M	1.08%
20	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,506	$2.2M	1.07%
21	VANGUARD INDEX FDS	922908611	15,023	$2.2M	1.06%
22	VANGUARD INDEX FDS	922908595	10,894	$2.1M	1.05%
23	ISHARES INC	46434G103	49,199	$2.1M	1.04%
24	SCHWAB STRATEGIC TR	808524797	31,159	$2.1M	1.02%
25	CVS HEALTH CORP	CVS	21,369	$2.0M	1.00%
26	ISHARES TR	464287481	25,813	$2.0M	1.00%
27	ISHARES TR	464287457	24,909	$2.0M	1.00%
28	LOWES COS INC	548661107	10,499	$2.0M	0.97%
29	WALMART INC	WMT	14,836	$1.9M	0.95%
30	BLACKROCK INC	BLK	3,424	$1.9M	0.93%
31	VERIZON COMMUNICATIONS INC	VZ	49,588	$1.9M	0.93%
32	AMAZON COM INC	AMZN	16,635	$1.9M	0.93%
33	JPMORGAN CHASE & CO	VYLD	17,717	$1.9M	0.91%
34	TARGET CORP	TGT	12,442	$1.8M	0.91%
35	VANGUARD WHITEHALL FDS	921946406	18,989	$1.8M	0.89%
36	ISHARES TR	464287408	13,980	$1.8M	0.88%
37	PAYPAL HLDGS INC	PYPL	20,446	$1.8M	0.87%
38	FIDELITY NATL INFORMATION SV	31620M106	23,204	$1.8M	0.86%
39	PRICE T ROWE GROUP INC	TROW	16,623	$1.7M	0.86%
40	CISCO SYS INC	CSCO	41,767	$1.7M	0.82%
41	DISNEY WALT CO	254687106	16,890	$1.6M	0.78%
42	EMERSON ELEC CO	EMR	21,496	$1.6M	0.78%
43	PAYCHEX INC	PAYX	13,942	$1.6M	0.77%
44	VANGUARD INDEX FDS	922908363	4,695	$1.5M	0.76%
45	TESLA INC	TSLA	5,652	$1.5M	0.74%
46	JOHNSON & JOHNSON	JNJ	9,152	$1.5M	0.74%
47	ABBVIE INC	ABBV	11,099	$1.5M	0.73%
48	VANGUARD INTL EQUITY INDEX F	922042858	39,811	$1.5M	0.72%
49	ISHARES TR	464287879	17,544	$1.4M	0.71%
50	ISHARES TR	464287887	14,185	$1.4M	0.71%
51	UGI CORP NEW	902681105	43,876	$1.4M	0.70%
52	KINDER MORGAN INC DEL	EP-PC	84,063	$1.4M	0.69%
53	SOUTHERN CO	SOMN	20,135	$1.4M	0.67%
54	PROSHARES TR	74348A467	16,944	$1.4M	0.67%
55	QUEST DIAGNOSTICS INC	DGX	11,011	$1.4M	0.67%
56	FASTENAL CO	FAST	28,683	$1.3M	0.65%
57	INVESCO QQQ TR	IVZ	4,852	$1.3M	0.64%
58	SCHWAB STRATEGIC TR	808524300	22,554	$1.3M	0.62%
59	AMGEN INC	AMGN	5,329	$1.2M	0.59%
60	PROCTER AND GAMBLE CO	742718109	9,465	$1.2M	0.59%
61	UNITED PARCEL SERVICE INC	UPS	7,293	$1.2M	0.58%
62	TEXAS INSTRS INC	882508104	7,570	$1.2M	0.58%
63	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	20,346	$1.2M	0.58%
64	ISHARES TR	46434V621	26,098	$1.2M	0.57%
65	GENUINE PARTS CO	GPC	7,711	$1.2M	0.57%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	22,241	$1.1M	0.56%
67	ALPHABET INC	GOOG	11,759	$1.1M	0.55%
68	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.1M	0.55%
69	SPDR S&P 500 ETF TR	SPY	3,089	$1.1M	0.54%
70	MEDTRONIC PLC	MDT	13,508	$1.1M	0.54%
71	DUKE ENERGY CORP NEW	DUKB	10,829	$1.0M	0.50%
72	GABELLI DIVID & INCOME TR	36242H104	53,269	$997,196	0.49%
73	ROBERT HALF INTL INC	RHI	12,776	$977,399	0.48%
74	COMMERCE BANCSHARES INC	CBSH	13,965	$923,924	0.46%
75	ISHARES TR	464287598	6,693	$910,160	0.45%
76	FLEXSHARES TR	FLEX	50,728	$902,958	0.44%
77	NUVEEN PFD & INCOME OPPORTUN	NU	124,814	$867,459	0.43%
78	EXXON MOBIL CORP	XOM	9,873	$862,028	0.42%
79	VANGUARD BD INDEX FDS	921937835	12,010	$856,698	0.42%
80	KELLOGG CO	BEKE	12,096	$842,634	0.42%
81	VANECK ETF TRUST	92189F429	47,219	$812,167	0.40%
82	AT&T INC	T-PC	51,720	$793,386	0.39%
83	ISHARES TR	464287689	3,827	$792,342	0.39%
84	COSTCO WHSL CORP NEW	22160K105	1,647	$777,901	0.38%
85	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$752,074	0.37%
86	PEPSICO INC	PEP	4,606	$751,905	0.37%
87	WALGREENS BOOTS ALLIANCE INC	931427108	22,865	$717,961	0.35%
88	BLOCK H & R INC	BSQKZ	16,313	$693,955	0.34%
89	ISHARES TR	464287614	3,222	$677,929	0.33%
90	VIATRIS INC	VTRS	79,180	$674,614	0.33%
91	ISHARES TR	464287465	11,359	$636,245	0.31%
92	COCA COLA CO	KO	11,226	$628,872	0.31%
93	LILLY ELI & CO	LLY	1,826	$590,437	0.29%
94	FORD MTR CO DEL	345370860	51,873	$580,980	0.29%
95	UNITEDHEALTH GROUP INC	UNH	1,104	$557,336	0.27%
96	SPDR GOLD TR	GLD	3,603	$557,276	0.27%
97	PROSHARES TR	74347B680	8,437	$543,596	0.27%
98	MERCK & CO INC	MRK	6,308	$543,248	0.27%
99	BK OF AMERICA CORP	060505104	17,355	$524,106	0.26%
100	SELECT SECTOR SPDR TR	81369Y506	7,177	$516,886	0.25%
101	J P MORGAN EXCHANGE TRADED F	46641Q837	10,294	$516,347	0.25%
102	STRATEGIC ED INC	STRA	8,258	$507,124	0.25%
103	GFL ENVIRONMENTAL INC	GFL	20,000	$505,800	0.25%
104	TANGER FACTORY OUTLET CTRS I	SKT	36,425	$498,294	0.25%
105	VISA INC	V	2,798	$497,152	0.24%
106	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,309	$495,518	0.24%
107	ISHARES TR	464288414	4,818	$494,224	0.24%
108	ENBRIDGE INC	ENNPF	12,716	$471,764	0.23%
109	SHELL PLC	RYDAF	9,169	$456,249	0.22%
110	ALTRIA GROUP INC	MO	11,232	$453,558	0.22%
111	VANGUARD MUN BD FDS	922907746	9,418	$453,379	0.22%
112	SIMON PPTY GROUP INC NEW	828806109	4,635	$416,013	0.20%
113	ISHARES TR	464287705	4,510	$405,900	0.20%
114	ISHARES TR	464287606	6,430	$405,219	0.20%
115	ALPHABET INC	GOOG	4,200	$403,782	0.20%
116	MCDONALDS CORP	MCD	1,728	$398,728	0.20%
117	LOCKHEED MARTIN CORP	LMT	1,015	$391,915	0.19%
118	ISHARES TR	464287226	4,066	$391,751	0.19%
119	ACTIVISION BLIZZARD INC	00507V109	5,190	$385,825	0.19%
120	GLOBAL X FDS	37954Y657	18,619	$381,876	0.19%
121	INTERNATIONAL BUSINESS MACHS	INTR	3,000	$356,461	0.18%
122	VANGUARD INDEX FDS	922908769	1,899	$340,826	0.17%
123	VANGUARD SPECIALIZED FUNDS	921908844	2,519	$340,457	0.17%
124	YUM BRANDS INC	YUM	3,195	$339,704	0.17%
125	PARAMOUNT GLOBAL	92556H206	17,743	$337,827	0.17%
126	INTUIT	INTU	870	$336,923	0.17%
127	MICRON TECHNOLOGY INC	MU	6,693	$335,316	0.17%
128	NUVEEN PFD & INCOME SECS FD	NU	50,359	$330,859	0.16%
129	CATERPILLAR INC	CAT	1,951	$320,101	0.16%
130	ISHARES TR	464288687	10,087	$319,467	0.16%
131	SELECT SECTOR SPDR TR	81369Y308	4,685	$312,611	0.15%
132	CHEVRON CORP NEW	CVX	2,175	$312,489	0.15%
133	HALLIBURTON CO	HAL	12,664	$311,793	0.15%
134	META PLATFORMS INC	META	2,274	$308,536	0.15%
135	KRAFT HEINZ CO	KHC	9,237	$308,070	0.15%
136	VANGUARD WORLD FDS	92204A702	998	$306,646	0.15%
137	NEWELL BRANDS INC	NWL	21,768	$302,358	0.15%
138	BOOKING HOLDINGS INC	BKNG	183	$300,707	0.15%
139	ISHARES TR	46429B697	4,531	$299,492	0.15%
140	CONOCOPHILLIPS	COP	2,897	$296,428	0.15%
141	EATON CORP PLC	ETN	2,217	$295,659	0.15%
142	IQVIA HLDGS INC	IQV	1,632	$295,620	0.15%
143	BLACKSTONE INC	BX	3,519	$294,509	0.15%
144	KLA CORP	KLAC	970	$293,578	0.14%
145	TRI CONTL CORP	895436103	11,470	$293,173	0.14%
146	SPDR SER TR	78464A854	6,848	$287,559	0.14%
147	SCHWAB STRATEGIC TR	808524201	6,787	$287,430	0.14%
148	DOMINION ENERGY INC	D	4,131	$285,508	0.14%
149	BLACKROCK ETF TRUST II	BLK	12,505	$284,951	0.14%
150	MICROCHIP TECHNOLOGY INC.	MCHPP	4,574	$279,151	0.14%
151	YELP INC	YELP	8,190	$277,723	0.14%
152	PPL CORP	PPLC	10,928	$277,036	0.14%
153	ISHARES TR	464287150	3,481	$276,912	0.14%
154	CITIGROUP INC	C-PR	6,612	$275,519	0.14%
155	GSK PLC	GLAXF	9,344	$274,994	0.14%
156	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,815	$270,763	0.13%
157	HOME DEPOT INC	HD	965	$266,392	0.13%
158	AMPLIFY ETF TR	032108409	8,307	$265,920	0.13%
159	MASTERCARD INCORPORATED	MA	924	$262,791	0.13%
160	PHILLIPS 66	PSX	3,200	$258,304	0.13%
161	ISHARES TR	46434V613	5,713	$254,229	0.13%
162	WISDOMTREE TR	WT	3,250	$246,383	0.12%
163	KRANESHARES TR	500767736	11,103	$246,038	0.12%
164	SELECT SECTOR SPDR TR	81369Y209	2,012	$243,673	0.12%
165	ISHARES TR	46429B267	10,589	$241,012	0.12%
166	MDU RES GROUP INC	552690109	8,795	$240,543	0.12%
167	WORLD GOLD TR	GLDW	7,119	$234,785	0.12%
168	ENERGY TRANSFER L P	ET-PI	21,279	$234,712	0.12%
169	ADAMS DIVERSIFIED EQUITY FD	006212104	16,000	$233,120	0.11%
170	IRON MTN INC DEL	46284V101	5,290	$232,600	0.11%
171	INVESCO EXCH TRADED FD TR II	IVZ	2,111	$232,109	0.11%
172	ISHARES TR	464288620	4,709	$226,269	0.11%
173	ISHARES TR	464287168	2,088	$223,875	0.11%
174	LIBERTY ALL STAR EQUITY FD	530158104	40,015	$221,283	0.11%
175	WELLS FARGO CO NEW	949746101	5,420	$217,975	0.11%
176	ISHARES TR	464287176	2,077	$217,861	0.11%
177	HANCOCK JOHN PFD INCOME FD I	41013X106	12,889	$212,024	0.10%
178	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$208,932	0.10%
179	SELECT SECTOR SPDR TR	81369Y605	6,740	$204,626	0.10%
180	SCHWAB STRATEGIC TR	808524805	7,233	$203,457	0.10%
181	BOEING CO	BA-PA	1,673	$202,567	0.10%
182	B & G FOODS INC NEW	BGS	10,115	$166,796	0.08%
183	WESTERN UN CO	WU	10,695	$144,383	0.07%
184	KINROSS GOLD CORP	KGCRF	38,267	$143,884	0.07%
185	VODAFONE GROUP PLC NEW	92857W308	10,200	$115,566	0.06%
186	HALEON PLC	HLNCF	11,556	$70,376	0.03%
187	JOBY AVIATION INC	JOBY-WT	16,100	$69,713	0.03%
188	INNOVATE CORP	VATE	75,462	$52,838	0.03%
189	BLACKROCK ENHANCED INTL DIV	BLK	11,175	$49,952	0.02%