13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000407

Total Value

$221.3M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	19,294	$7.4M	3.35%
2	VANECK ETF TRUST	92189F106	252,313	$7.2M	3.27%
3	VANGUARD TAX-MANAGED FDS	921943858	145,339	$6.1M	2.76%
4	APPLE INC	AAPL	42,373	$5.5M	2.49%
5	ISHARES TR	464287507	20,934	$5.1M	2.29%
6	ISHARES TR	464287804	47,069	$4.5M	2.01%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,361	$4.4M	2.00%
8	MICROSOFT CORP	MSFT	18,407	$4.4M	1.99%
9	VANGUARD INDEX FDS	922908736	20,618	$4.4M	1.99%
10	ISHARES TR	464288273	76,848	$4.3M	1.96%
11	ISHARES TR	46432F842	55,401	$3.4M	1.54%
12	SPDR SER TR	78464A763	25,525	$3.2M	1.44%
13	VANGUARD INDEX FDS	922908512	22,186	$3.0M	1.36%
14	ISHARES TR	464287457	36,242	$2.9M	1.33%
15	VANGUARD INDEX FDS	922908538	16,312	$2.9M	1.32%
16	ISHARES TR	46429B655	57,580	$2.9M	1.31%
17	PFIZER INC	PFE	55,229	$2.8M	1.28%
18	ISHARES TR	464287473	26,383	$2.8M	1.26%
19	ISHARES TR	464287309	45,379	$2.7M	1.20%
20	VANGUARD INDEX FDS	922908744	18,583	$2.6M	1.18%
21	SCHWAB STRATEGIC TR	808524797	33,577	$2.5M	1.15%
22	BLACKROCK INC	BLK	3,506	$2.5M	1.12%
23	JPMORGAN CHASE & CO	VYLD	18,011	$2.4M	1.09%
24	VANGUARD INDEX FDS	922908611	13,949	$2.2M	1.00%
25	ISHARES TR	464287481	26,120	$2.2M	0.99%
26	VANGUARD WHITEHALL FDS	921946406	20,104	$2.2M	0.98%
27	LOWES COS INC	548661107	10,908	$2.2M	0.98%
28	VANGUARD INDEX FDS	922908595	10,821	$2.2M	0.98%
29	CISCO SYS INC	CSCO	42,758	$2.0M	0.92%
30	CVS HEALTH CORP	CVS	21,732	$2.0M	0.92%
31	ISHARES TR	464287408	13,777	$2.0M	0.90%
32	EMERSON ELEC CO	EMR	20,656	$2.0M	0.90%
33	WALMART INC	WMT	13,797	$2.0M	0.88%
34	TANGER FACTORY OUTLET CTRS I	SKT	106,661	$1.9M	0.86%
35	TARGET CORP	TGT	12,341	$1.8M	0.83%
36	VERIZON COMMUNICATIONS INC	VZ	46,546	$1.8M	0.83%
37	PRICE T ROWE GROUP INC	TROW	16,797	$1.8M	0.83%
38	ABBVIE INC	ABBV	11,021	$1.8M	0.80%
39	QUEST DIAGNOSTICS INC	DGX	11,161	$1.7M	0.79%
40	VANGUARD INDEX FDS	922908363	4,951	$1.7M	0.79%
41	PROSHARES TR	74348A467	18,465	$1.7M	0.75%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	30,152	$1.6M	0.74%
43	PAYCHEX INC	PAYX	14,198	$1.6M	0.74%
44	ISHARES TR	464287879	17,651	$1.6M	0.73%
45	ISHARES TR	46434V621	31,967	$1.6M	0.72%
46	UGI CORP NEW	902681105	41,933	$1.6M	0.70%
47	KINDER MORGAN INC DEL	EP-PC	85,714	$1.5M	0.70%
48	ISHARES TR	464287887	14,321	$1.5M	0.70%
49	FIDELITY NATL INFORMATION SV	31620M106	22,397	$1.5M	0.69%
50	DISNEY WALT CO	254687106	17,400	$1.5M	0.68%
51	PAYPAL HLDGS INC	PYPL	20,674	$1.5M	0.67%
52	SOUTHERN CO	SOMN	20,524	$1.5M	0.66%
53	EXXON MOBIL CORP	XOM	13,216	$1.5M	0.66%
54	PROCTER AND GAMBLE CO	742718109	9,506	$1.4M	0.65%
55	JOHNSON & JOHNSON	JNJ	8,127	$1.4M	0.65%
56	FASTENAL CO	FAST	29,296	$1.4M	0.63%
57	AMAZON COM INC	AMZN	16,503	$1.4M	0.63%
58	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.4M	0.61%
59	SCHWAB STRATEGIC TR	808524300	24,214	$1.3M	0.61%
60	UNITED PARCEL SERVICE INC	UPS	7,512	$1.3M	0.59%
61	INVESCO QQQ TR	IVZ	4,854	$1.3M	0.58%
62	TEXAS INSTRS INC	882508104	7,686	$1.3M	0.57%
63	IRON MTN INC DEL	46284V101	24,748	$1.2M	0.56%
64	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,546	$1.2M	0.56%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,640	$1.2M	0.54%
66	SSGA ACTIVE ETF TR	78467V608	28,776	$1.2M	0.53%
67	ALPHABET INC	GOOG	13,256	$1.2M	0.53%
68	DUKE ENERGY CORP NEW	DUKB	11,102	$1.1M	0.52%
69	GABELLI DIVID & INCOME TR	36242H104	55,376	$1.1M	0.52%
70	SPDR S&P 500 ETF TR	SPY	2,963	$1.1M	0.51%
71	ISHARES TR	464287598	7,458	$1.1M	0.51%
72	ISHARES TR	464288414	10,103	$1.1M	0.48%
73	MEDTRONIC PLC	MDT	12,847	$998,469	0.45%
74	COMMERCE BANCSHARES INC	CBSH	14,663	$998,110	0.45%
75	ROBERT HALF INTL INC	RHI	13,156	$971,281	0.44%
76	NUVEEN PFD & INCOME OPPORTUN	NU	126,195	$918,701	0.42%
77	AT&T INC	T-PC	49,628	$913,651	0.41%
78	VIATRIS INC	VTRS	81,352	$905,448	0.41%
79	WALGREENS BOOTS ALLIANCE INC	931427108	23,952	$894,832	0.40%
80	ISHARES INC	46434G103	18,808	$878,352	0.40%
81	PEPSICO INC	PEP	4,716	$851,925	0.38%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$849,762	0.38%
83	KELLOGG CO	BEKE	11,682	$832,226	0.38%
84	MERCK & CO INC	MRK	7,461	$827,745	0.37%
85	COSTCO WHSL CORP NEW	22160K105	1,807	$824,898	0.37%
86	VANECK ETF TRUST	92189F429	47,219	$789,029	0.36%
87	ISHARES TR	464287689	3,556	$784,784	0.35%
88	VANGUARD MUN BD FDS	922907746	15,434	$763,840	0.35%
89	ISHARES TR	464287614	3,534	$757,089	0.34%
90	FLEXSHARES TR	FLEX	35,863	$739,854	0.33%
91	VANGUARD INTL EQUITY INDEX F	922042858	18,667	$727,659	0.33%
92	COCA COLA CO	KO	11,247	$715,435	0.32%
93	ISHARES TR	464287465	10,869	$713,425	0.32%
94	VANGUARD BD INDEX FDS	921937835	9,707	$697,341	0.32%
95	SELECT SECTOR SPDR TR	81369Y506	7,506	$656,535	0.30%
96	STRATEGIC ED INC	STRA	8,258	$646,767	0.29%
97	LILLY ELI & CO	LLY	1,742	$637,293	0.29%
98	ISHARES TR	46435G425	7,480	$633,919	0.29%
99	ISHARES TR	46434V613	13,928	$625,782	0.28%
100	TESLA INC	TSLA	5,079	$625,631	0.28%
101	BANK AMERICA CORP	060505104	18,822	$623,378	0.28%
102	PROSHARES TR	74347B680	8,654	$619,194	0.28%
103	UNITEDHEALTH GROUP INC	UNH	1,139	$603,754	0.27%
104	BLOCK H & R INC	BSQKZ	16,313	$595,588	0.27%
105	GFL ENVIRONMENTAL INC	GFL	20,000	$584,600	0.26%
106	VISA INC	V	2,652	$551,054	0.25%
107	FORD MTR CO DEL	345370860	47,108	$547,862	0.25%
108	SIMON PPTY GROUP INC NEW	828806109	4,655	$546,911	0.25%
109	SHELL PLC	RYDAF	9,009	$513,063	0.23%
110	ALTRIA GROUP INC	MO	11,113	$507,978	0.23%
111	SPDR GOLD TR	GLD	2,994	$507,902	0.23%
112	MCDONALDS CORP	MCD	1,881	$495,651	0.22%
113	HALLIBURTON CO	HAL	12,470	$490,676	0.22%
114	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,319	$490,273	0.22%
115	J P MORGAN EXCHANGE TRADED F	46641Q837	9,677	$485,108	0.22%
116	ENBRIDGE INC	ENNPF	12,319	$481,673	0.22%
117	CATERPILLAR INC	CAT	1,951	$467,429	0.21%
118	VANGUARD SPECIALIZED FUNDS	921908844	3,046	$462,524	0.21%
119	ISHARES TR	46429B267	19,578	$444,802	0.20%
120	ISHARES TR	464287705	4,410	$444,528	0.20%
121	CHEVRON CORP NEW	CVX	2,436	$437,288	0.20%
122	ISHARES TR	464287606	6,320	$431,656	0.20%
123	YUM BRANDS INC	YUM	3,195	$409,173	0.18%
124	ACTIVISION BLIZZARD INC	00507V109	5,293	$405,179	0.18%
125	KRAFT HEINZ CO	KHC	9,507	$387,049	0.17%
126	ALPHABET INC	GOOG	4,280	$379,720	0.17%
127	BOOKING HOLDINGS INC	BKNG	187	$376,857	0.17%
128	KLA CORP	KLAC	972	$366,518	0.17%
129	ISHARES TR	46429B697	5,032	$362,835	0.16%
130	ISHARES TR	464287226	3,671	$356,030	0.16%
131	GLOBAL X FDS	37954Y657	18,094	$350,481	0.16%
132	EATON CORP PLC	ETN	2,217	$347,958	0.16%
133	IQVIA HLDGS INC	IQV	1,694	$347,084	0.16%
134	SELECT SECTOR SPDR TR	81369Y308	4,632	$345,316	0.16%
135	MASTERCARD INCORPORATED	MA	986	$342,878	0.15%
136	CONOCOPHILLIPS	COP	2,898	$341,977	0.15%
137	PHILLIPS 66	PSX	3,150	$327,852	0.15%
138	INTUIT	INTU	841	$327,396	0.15%
139	MICRON TECHNOLOGY INC	MU	6,544	$327,051	0.15%
140	NUVEEN PFD & INCOME SECS FD	NU	48,079	$326,937	0.15%
141	MICROCHIP TECHNOLOGY INC.	MCHPP	4,622	$324,696	0.15%
142	AMPLIFY ETF TR	032108409	9,038	$324,119	0.15%
143	VANGUARD WORLD FDS	92204A702	1,002	$320,184	0.14%
144	SPDR SER TR	78464A854	7,054	$317,308	0.14%
145	AFLAC INC	AFL	4,401	$316,618	0.14%
146	ISHARES TR	464288877	6,825	$313,109	0.14%
147	INTERNATIONAL BUSINESS MACHS	INTR	2,220	$312,794	0.14%
148	ISHARES TR	464288687	10,200	$311,410	0.14%
149	GSK PLC	GLAXF	8,824	$310,075	0.14%
150	PARAMOUNT GLOBAL	92556H206	17,743	$299,502	0.14%
151	PUBLIC SVC ENTERPRISE GRP IN	744573106	4,817	$295,107	0.13%
152	VANGUARD INDEX FDS	922908769	1,543	$295,036	0.13%
153	TRI CONTL CORP	895436103	11,470	$293,976	0.13%
154	BLACKROCK ETF TRUST II	BLK	12,613	$291,609	0.13%
155	PPL CORP	PPLC	9,937	$290,368	0.13%
156	NEWELL BRANDS INC	NWL	21,870	$286,056	0.13%
157	CITIGROUP INC	C-PR	6,308	$285,301	0.13%
158	WORLD GOLD TR	GLDW	7,784	$281,703	0.13%
159	BLACKSTONE INC	BX	3,784	$280,705	0.13%
160	WISDOMTREE TR	WT	3,250	$279,695	0.13%
161	ISHARES TR	46434V456	8,471	$274,376	0.12%
162	ISHARES TR	464288588	2,933	$272,001	0.12%
163	MDU RES GROUP INC	552690109	8,795	$266,840	0.12%
164	ENERGY TRANSFER L P	ET-PI	22,411	$266,023	0.12%
165	LOCKHEED MARTIN CORP	LMT	544	$264,437	0.12%
166	ISHARES TR	464287168	2,171	$261,823	0.12%
167	SCHWAB STRATEGIC TR	808524201	5,764	$260,228	0.12%
168	HOME DEPOT INC	HD	818	$258,274	0.12%
169	ISHARES TR	464288885	3,033	$254,069	0.11%
170	KRANESHARES TR	500767736	11,203	$253,291	0.11%
171	META PLATFORMS INC	META	2,102	$252,955	0.11%
172	BOEING CO	BA-PA	1,326	$252,590	0.11%
173	SELECT SECTOR SPDR TR	81369Y209	1,852	$251,594	0.11%
174	BROADCOM INC	AVGO	444	$248,369	0.11%
175	LIBERTY ALL STAR EQUITY FD	530158104	43,515	$248,036	0.11%
176	ISHARES TR	464287176	2,304	$245,270	0.11%
177	ISHARES TR	464287150	2,830	$240,011	0.11%
178	DOMINION ENERGY INC	D	3,862	$236,836	0.11%
179	NVIDIA CORPORATION	NVDA	1,616	$236,098	0.11%
180	INVESCO EXCH TRADED FD TR II	IVZ	2,116	$231,759	0.10%
181	BP PLC	BPPFF	6,614	$231,029	0.10%
182	ADAMS DIVERSIFIED EQUITY FD	006212104	15,813	$229,921	0.10%
183	ARCHER DANIELS MIDLAND CO	ADM	2,469	$229,247	0.10%
184	ISHARES TR	464288620	4,665	$229,081	0.10%
185	WELLS FARGO CO NEW	949746101	5,482	$226,343	0.10%
186	YELP INC	YELP	8,190	$223,915	0.10%
187	SELECT SECTOR SPDR TR	81369Y605	6,441	$220,268	0.10%
188	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$214,906	0.10%
189	HANCOCK JOHN PFD INCOME FD I	41013X106	12,889	$202,100	0.09%
190	SCHWAB STRATEGIC TR	808524805	6,228	$200,608	0.09%
191	WESTERN UN CO	WU	11,020	$151,745	0.07%
192	INNOVATE CORP	VATE	75,462	$141,114	0.06%
193	JOBY AVIATION INC	JOBY-WT	15,000	$50,250	0.02%
194	IVEDA SOLUTIONS INC	IVDAW	16,400	$9,102	0.00%