13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000409

Total Value

$234.1M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	254,765	$8.2M	3.52%
2	ISHARES TR	464287200	18,629	$7.7M	3.27%
3	VANGUARD TAX-MANAGED FDS	921943858	147,878	$6.7M	2.85%
4	APPLE INC	AAPL	36,092	$6.0M	2.54%
5	MICROSOFT CORP	MSFT	18,836	$5.4M	2.32%
6	ISHARES TR	464287507	20,258	$5.1M	2.16%
7	VANGUARD INDEX FDS	922908736	20,306	$5.1M	2.16%
8	ISHARES TR	464288273	78,345	$4.7M	1.99%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,262	$4.4M	1.88%
10	ISHARES TR	464287804	44,941	$4.3M	1.86%
11	ISHARES TR	46432F842	56,020	$3.7M	1.60%
12	SPDR SER TR	78464A763	28,085	$3.5M	1.48%
13	VANGUARD INDEX FDS	922908538	16,013	$3.1M	1.33%
14	ISHARES TR	464287457	37,846	$3.1M	1.33%
15	ISHARES TR	464287309	45,799	$2.9M	1.25%
16	SCHWAB STRATEGIC TR	808524797	38,824	$2.8M	1.21%
17	VANGUARD INDEX FDS	922908512	20,913	$2.8M	1.20%
18	ISHARES TR	46429B655	55,463	$2.8M	1.19%
19	ISHARES TR	464287473	23,939	$2.5M	1.09%
20	VANGUARD INDEX FDS	922908744	17,446	$2.4M	1.03%
21	ISHARES TR	464287481	26,410	$2.4M	1.03%
22	BLACKROCK INC	BLK	3,590	$2.4M	1.03%
23	JPMORGAN CHASE & CO	VYLD	18,401	$2.4M	1.02%
24	VANGUARD INDEX FDS	922908595	10,771	$2.3M	1.00%
25	VANGUARD WHITEHALL FDS	921946406	21,985	$2.3M	0.99%
26	PFIZER INC	PFE	55,811	$2.3M	0.97%
27	TANGER FACTORY OUTLET CTRS I	SKT	113,892	$2.2M	0.96%
28	LOWES COS INC	548661107	11,053	$2.2M	0.94%
29	VANGUARD INDEX FDS	922908611	13,894	$2.2M	0.94%
30	CISCO SYS INC	CSCO	42,103	$2.2M	0.94%
31	CVS HEALTH CORP	CVS	28,316	$2.1M	0.90%
32	ISHARES TR	464287408	13,744	$2.1M	0.89%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	37,961	$2.1M	0.89%
34	VERIZON COMMUNICATIONS INC	VZ	52,922	$2.1M	0.88%
35	TARGET CORP	TGT	12,262	$2.0M	0.87%
36	WALMART INC	WMT	13,738	$2.0M	0.87%
37	PRICE T ROWE GROUP INC	TROW	17,603	$2.0M	0.85%
38	PROSHARES TR	74348A467	21,319	$1.9M	0.83%
39	ISHARES TR	464288414	17,350	$1.9M	0.80%
40	EMERSON ELEC CO	EMR	20,477	$1.8M	0.76%
41	VANGUARD INDEX FDS	922908363	4,698	$1.8M	0.75%
42	PAYCHEX INC	PAYX	15,227	$1.7M	0.75%
43	DISNEY WALT CO	254687106	16,970	$1.7M	0.73%
44	ABBVIE INC	ABBV	10,647	$1.7M	0.72%
45	ISHARES TR	464287879	18,058	$1.7M	0.72%
46	SCHWAB STRATEGIC TR	808524300	25,260	$1.6M	0.70%
47	QUEST DIAGNOSTICS INC	DGX	11,544	$1.6M	0.70%
48	AMAZON COM INC	AMZN	15,795	$1.6M	0.70%
49	ISHARES TR	464287887	14,831	$1.6M	0.70%
50	ISHARES TR	46434V621	32,279	$1.6M	0.69%
51	PAYPAL HLDGS INC	PYPL	20,903	$1.6M	0.68%
52	KINDER MORGAN INC DEL	EP-PC	89,280	$1.6M	0.67%
53	FASTENAL CO	FAST	28,927	$1.6M	0.67%
54	INVESCO QQQ TR	IVZ	4,855	$1.6M	0.67%
55	UGI CORP NEW	902681105	42,989	$1.5M	0.64%
56	IRON MTN INC DEL	46284V101	28,033	$1.5M	0.63%
57	EXXON MOBIL CORP	XOM	13,183	$1.4M	0.62%
58	UNITED PARCEL SERVICE INC	UPS	7,448	$1.4M	0.62%
59	ALPHABET INC	GOOG	13,702	$1.4M	0.61%
60	TEXAS INSTRS INC	882508104	7,625	$1.4M	0.61%
61	SOUTHERN CO	SOMN	20,308	$1.4M	0.60%
62	PROCTER AND GAMBLE CO	742718109	9,468	$1.4M	0.60%
63	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	21,793	$1.3M	0.57%
64	JOHNSON & JOHNSON	JNJ	8,091	$1.3M	0.54%
65	FIDELITY NATL INFORMATION SV	31620M106	22,775	$1.2M	0.53%
66	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,567	$1.2M	0.52%
67	GABELLI DIVID & INCOME TR	36242H104	57,834	$1.2M	0.51%
68	SPDR S&P 500 ETF TR	SPY	2,927	$1.2M	0.51%
69	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.2M	0.51%
70	ISHARES INC	46434G103	23,274	$1.1M	0.49%
71	TESLA INC	TSLA	5,387	$1.1M	0.48%
72	ROBERT HALF INTL INC	RHI	13,220	$1.1M	0.45%
73	ISHARES TR	464287598	6,986	$1.1M	0.45%
74	DUKE ENERGY CORP NEW	DUKB	10,990	$1.1M	0.45%
75	MEDTRONIC PLC	MDT	13,085	$1.1M	0.45%
76	ISHARES TR	46434V613	22,001	$1.0M	0.43%
77	AT&T INC	T-PC	50,631	$974,649	0.42%
78	VANECK ETF TRUST	92189F429	51,614	$910,987	0.39%
79	COSTCO WHSL CORP NEW	22160K105	1,803	$895,790	0.38%
80	ISHARES TR	464287689	3,791	$892,540	0.38%
81	PEPSICO INC	PEP	4,721	$860,601	0.37%
82	COMMERCE BANCSHARES INC	CBSH	14,663	$855,586	0.37%
83	WALGREENS BOOTS ALLIANCE INC	931427108	24,489	$846,816	0.36%
84	VIATRIS INC	VTRS	87,998	$846,541	0.36%
85	NUVEEN PFD & INCOME OPPORTUN	NU	125,652	$826,789	0.35%
86	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$817,621	0.35%
87	STRATEGIC ED INC	STRA	8,913	$800,655	0.34%
88	MERCK & CO INC	MRK	7,495	$797,359	0.34%
89	VANGUARD MUN BD FDS	922907746	15,708	$795,783	0.34%
90	FLEXSHARES TR	FLEX	35,863	$791,855	0.34%
91	KELLOGG CO	BEKE	11,531	$772,116	0.33%
92	ISHARES TR	464287465	10,769	$770,224	0.33%
93	VANGUARD BD INDEX FDS	921937835	10,126	$747,593	0.32%
94	VANGUARD SPECIALIZED FUNDS	921908844	4,711	$725,605	0.31%
95	VANGUARD INTL EQUITY INDEX F	922042858	17,102	$690,923	0.30%
96	GFL ENVIRONMENTAL INC	GFL	20,000	$688,800	0.29%
97	COCA COLA CO	KO	10,995	$682,004	0.29%
98	BLOCK H & R INC	BSQKZ	18,346	$646,697	0.28%
99	SSGA ACTIVE ETF TR	78467V608	15,559	$645,076	0.28%
100	LILLY ELI & CO	LLY	1,842	$632,580	0.27%
101	SIMON PPTY GROUP INC NEW	828806109	5,597	$626,663	0.27%
102	PROSHARES TR	74347B680	8,654	$612,271	0.26%
103	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,207	$608,767	0.26%
104	FORD MTR CO DEL	345370860	46,288	$583,227	0.25%
105	VISA INC	V	2,580	$581,648	0.25%
106	MCDONALDS CORP	MCD	1,984	$554,643	0.24%
107	BOOKING HOLDINGS INC	BKNG	205	$543,744	0.23%
108	UNITEDHEALTH GROUP INC	UNH	1,140	$538,822	0.23%
109	ENBRIDGE INC	ENNPF	14,121	$538,716	0.23%
110	SELECT SECTOR SPDR TR	81369Y506	6,492	$537,699	0.23%
111	SPDR GOLD TR	GLD	2,934	$537,567	0.23%
112	SHELL PLC	RYDAF	9,009	$518,378	0.22%
113	BANK AMERICA CORP	060505104	17,966	$513,827	0.22%
114	ALTRIA GROUP INC	MO	11,416	$509,374	0.22%
115	ACTIVISION BLIZZARD INC	00507V109	5,808	$497,107	0.21%
116	NVIDIA CORPORATION	NVDA	1,662	$461,556	0.20%
117	ISHARES TR	46435G425	5,072	$458,755	0.20%
118	META PLATFORMS INC	META	2,152	$456,095	0.19%
119	ISHARES TR	464287705	4,410	$453,216	0.19%
120	CITIGROUP INC	C-PR	9,651	$452,530	0.19%
121	ISHARES TR	464287606	6,320	$451,943	0.19%
122	ISHARES TR	46429B267	19,232	$449,654	0.19%
123	ISHARES TR	46429B697	6,136	$446,351	0.19%
124	CATERPILLAR INC	CAT	1,936	$443,148	0.19%
125	SELECT SECTOR SPDR TR	81369Y209	3,379	$437,393	0.19%
126	IQVIA HLDGS INC	IQV	2,176	$432,785	0.18%
127	PARAMOUNT GLOBAL	92556H206	18,960	$422,998	0.18%
128	ALPHABET INC	GOOG	4,060	$422,188	0.18%
129	YUM BRANDS INC	YUM	3,195	$421,973	0.18%
130	ISHARES TR	464288885	4,494	$421,026	0.18%
131	CHEVRON CORP NEW	CVX	2,521	$411,328	0.18%
132	GLOBAL X FDS	37954Y657	20,284	$402,840	0.17%
133	KLA CORP	KLAC	997	$398,033	0.17%
134	MICRON TECHNOLOGY INC	MU	6,586	$397,419	0.17%
135	HALLIBURTON CO	HAL	12,470	$394,552	0.17%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	4,647	$389,326	0.17%
137	ISHARES TR	46434V456	10,796	$381,099	0.16%
138	EATON CORP PLC	ETN	2,217	$379,861	0.16%
139	ISHARES TR	46432F339	3,055	$379,019	0.16%
140	ISHARES TR	464288588	3,964	$375,540	0.16%
141	INTUIT	INTU	842	$375,168	0.16%
142	ISHARES TR	464287614	1,512	$369,470	0.16%
143	VANGUARD WORLD FDS	92204A702	952	$367,092	0.16%
144	MASTERCARD INCORPORATED	MA	987	$358,632	0.15%
145	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,691	$355,384	0.15%
146	KRAFT HEINZ CO	KHC	9,188	$355,319	0.15%
147	SELECT SECTOR SPDR TR	81369Y308	4,632	$346,057	0.15%
148	ISHARES TR	464287168	2,893	$339,002	0.14%
149	INNOVATE CORP	VATE	112,002	$332,646	0.14%
150	PHILLIPS 66	PSX	3,276	$332,095	0.14%
151	ISHARES TR	464288877	6,788	$329,398	0.14%
152	BLACKSTONE INC	BX	3,734	$328,036	0.14%
153	AMPLIFY ETF TR	032108409	9,063	$321,471	0.14%
154	ISHARES TR	464288687	10,037	$313,343	0.13%
155	NUVEEN PFD & INCOME SECS FD	NU	48,079	$310,590	0.13%
156	ISHARES TR	464288158	2,967	$310,553	0.13%
157	CONOCOPHILLIPS	COP	3,125	$310,028	0.13%
158	ISHARES TR	464287226	3,101	$308,938	0.13%
159	GSK PLC	GLAXF	8,584	$305,419	0.13%
160	INTERNATIONAL BUSINESS MACHS	INTR	2,324	$304,593	0.13%
161	TRI CONTL CORP	895436103	11,470	$304,529	0.13%
162	BLACKROCK ETF TRUST II	BLK	12,689	$299,468	0.13%
163	AFLAC INC	AFL	4,429	$285,731	0.12%
164	SPDR SER TR	78464A854	5,920	$285,053	0.12%
165	VANGUARD INDEX FDS	922908769	1,393	$284,214	0.12%
166	ENERGY TRANSFER L P	ET-PI	22,594	$281,746	0.12%
167	NEWELL BRANDS INC	NWL	21,868	$272,038	0.12%
168	LIBERTY ALL STAR EQUITY FD	530158104	43,515	$269,793	0.12%
169	LOCKHEED MARTIN CORP	LMT	568	$268,487	0.11%
170	MDU RES GROUP INC	552690109	8,795	$268,072	0.11%
171	PPL CORP	PPLC	9,442	$262,381	0.11%
172	INVESCO EXCH TRADED FD TR II	IVZ	1,972	$260,302	0.11%
173	WISDOMTREE TR	WT	3,150	$259,151	0.11%
174	BP PLC	BPPFF	6,614	$250,937	0.11%
175	ADAMS DIVERSIFIED EQUITY FD	006212104	16,078	$250,013	0.11%
176	HOME DEPOT INC	HD	842	$248,410	0.11%
177	SCHWAB STRATEGIC TR	808524201	5,114	$247,352	0.11%
178	ISHARES TR	464288620	4,655	$235,840	0.10%
179	BROADCOM INC	AVGO	358	$229,411	0.10%
180	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$220,881	0.09%
181	ISHARES TR	464287622	969	$218,248	0.09%
182	DOMINION ENERGY INC	D	3,869	$216,324	0.09%
183	QUANTA SVCS INC	74762E102	1,297	$216,132	0.09%
184	NOVO-NORDISK A S	NONOF	1,346	$214,202	0.09%
185	KRANESHARES TR	500767736	9,223	$209,550	0.09%
186	BOEING CO	BA-PA	984	$209,031	0.09%
187	SCHWAB STRATEGIC TR	808524805	5,958	$207,343	0.09%
188	WORLD GOLD TR	GLDW	5,275	$206,305	0.09%
189	KROGER CO	KR	4,167	$205,743	0.09%
190	WELLS FARGO CO NEW	949746101	5,494	$205,350	0.09%
191	GENERAL MTRS CO	37045V100	5,534	$202,969	0.09%
192	NUSHARES ETF TR	NU	7,550	$202,869	0.09%
193	VANGUARD WORLD FDS	92204A504	850	$202,678	0.09%
194	ISHARES TR	464287150	2,235	$202,396	0.09%
195	ENTERPRISE PRODS PARTNERS L	293792107	7,751	$200,749	0.09%
196	HANCOCK JOHN PFD INCOME FD I	41013X106	12,889	$200,037	0.09%
197	OUTLOOK THERAPEUTICS INC	OTLK	68,166	$74,301	0.03%
198	JOBY AVIATION INC	JOBY-WT	15,000	$65,100	0.03%
199	LOCAL BOUNTI CORP	LOCLW	15,018	$11,971	0.01%