13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000411

Total Value

$272.9M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	18,460	$8.2M	3.01%
2	APPLE INC	AAPL	40,580	$7.9M	2.88%
3	VANECK ETF TRUST	92189F106	261,028	$7.9M	2.88%
4	VANGUARD TAX-MANAGED FDS	921943858	152,842	$7.1M	2.59%
5	MICROSOFT CORP	MSFT	18,379	$6.3M	2.29%
6	VANGUARD INDEX FDS	922908736	19,962	$5.6M	2.07%
7	ISHARES TR	464287507	19,448	$5.1M	1.86%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,117	$4.8M	1.76%
9	JPMORGAN CHASE & CO	VYLD	32,986	$4.8M	1.76%
10	ISHARES TR	464288273	79,805	$4.7M	1.72%
11	SHERWIN WILLIAMS CO	SHW	17,278	$4.6M	1.68%
12	ISHARES TR	464287804	43,223	$4.3M	1.58%
13	INTERNATIONAL BUSINESS MACHS	INTR	29,451	$3.9M	1.44%
14	EXXON MOBIL CORP	XOM	36,684	$3.9M	1.44%
15	ISHARES TR	46432F842	55,207	$3.7M	1.37%
16	SPDR SER TR	78464A763	29,070	$3.6M	1.31%
17	COCA COLA CO	KO	57,893	$3.5M	1.28%
18	VANGUARD INDEX FDS	922908538	16,295	$3.4M	1.23%
19	ISHARES TR	464287309	47,464	$3.3M	1.23%
20	ISHARES TR	464287457	38,976	$3.2M	1.16%
21	SCHWAB STRATEGIC TR	808524797	41,714	$3.0M	1.11%
22	VANGUARD INDEX FDS	922908512	21,415	$3.0M	1.09%
23	ISHARES TR	46429B655	55,053	$2.8M	1.03%
24	JOHNSON & JOHNSON	JNJ	16,327	$2.7M	0.99%
25	ISHARES TR	464287473	24,325	$2.7M	0.98%
26	WALMART INC	WMT	16,991	$2.7M	0.98%
27	ISHARES TR	464287481	27,016	$2.6M	0.96%
28	TANGER FACTORY OUTLET CTRS I	SKT	116,520	$2.6M	0.94%
29	VANGUARD INDEX FDS	922908595	11,042	$2.5M	0.93%
30	VANGUARD WHITEHALL FDS	921946406	23,793	$2.5M	0.92%
31	BLACKROCK INC	BLK	3,650	$2.5M	0.92%
32	LOWES COS INC	548661107	11,071	$2.5M	0.92%
33	VANGUARD INDEX FDS	922908744	16,728	$2.4M	0.87%
34	VANGUARD INDEX FDS	922908611	14,278	$2.4M	0.87%
35	PFIZER INC	PFE	64,137	$2.4M	0.86%
36	ISHARES TR	464287408	14,274	$2.3M	0.84%
37	PROSHARES TR	74348A467	23,616	$2.2M	0.82%
38	CISCO SYS INC	CSCO	42,574	$2.2M	0.81%
39	J P MORGAN EXCHANGE TRADED F	46641Q332	39,589	$2.2M	0.80%
40	VANGUARD INDEX FDS	922908363	5,143	$2.1M	0.77%
41	IRON MTN INC DEL	46284V101	36,227	$2.1M	0.75%
42	AMAZON COM INC	AMZN	15,675	$2.0M	0.75%
43	PRICE T ROWE GROUP INC	TROW	18,085	$2.0M	0.74%
44	ISHARES TR	464288414	18,907	$2.0M	0.74%
45	CVS HEALTH CORP	CVS	28,544	$2.0M	0.72%
46	VERIZON COMMUNICATIONS INC	VZ	52,849	$2.0M	0.72%
47	SCHWAB STRATEGIC TR	808524300	26,039	$2.0M	0.72%
48	PAYCHEX INC	PAYX	16,946	$1.9M	0.69%
49	EMERSON ELEC CO	EMR	20,642	$1.9M	0.68%
50	INVESCO QQQ TR	IVZ	4,793	$1.8M	0.65%
51	ISHARES TR	464287879	18,563	$1.8M	0.65%
52	ISHARES TR	464287887	15,286	$1.8M	0.64%
53	FASTENAL CO	FAST	29,204	$1.7M	0.63%
54	ALPHABET INC	GOOG	14,388	$1.7M	0.63%
55	PROCTER AND GAMBLE CO	742718109	11,139	$1.7M	0.62%
56	TARGET CORP	TGT	12,677	$1.7M	0.61%
57	QUEST DIAGNOSTICS INC	DGX	11,864	$1.7M	0.61%
58	TEXAS INSTRS INC	882508104	9,145	$1.6M	0.60%
59	KINDER MORGAN INC DEL	EP-PC	91,568	$1.6M	0.58%
60	SPDR S&P 500 ETF TR	SPY	3,550	$1.6M	0.58%
61	PEPSICO INC	PEP	8,249	$1.5M	0.56%
62	UNITED PARCEL SERVICE INC	UPS	8,483	$1.5M	0.56%
63	DISNEY WALT CO	254687106	16,766	$1.5M	0.55%
64	ABBVIE INC	ABBV	10,881	$1.5M	0.54%
65	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,358	$1.5M	0.53%
66	SOUTHERN CO	SOMN	20,518	$1.4M	0.53%
67	VISA INC	V	5,908	$1.4M	0.51%
68	PAYPAL HLDGS INC	PYPL	20,588	$1.4M	0.50%
69	ISHARES TR	46434V621	24,572	$1.3M	0.46%
70	FIDELITY NATL INFORMATION SV	31620M106	23,072	$1.3M	0.46%
71	GABELLI DIVID & INCOME TR	36242H104	57,927	$1.2M	0.45%
72	UGI CORP NEW	902681105	44,172	$1.2M	0.44%
73	ISHARES INC	46434G103	23,609	$1.2M	0.43%
74	MEDTRONIC PLC	MDT	13,162	$1.2M	0.42%
75	COSTCO WHSL CORP NEW	22160K105	2,140	$1.2M	0.42%
76	TESLA INC	TSLA	4,399	$1.2M	0.42%
77	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,809	$1.1M	0.42%
78	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.1M	0.41%
79	ROBERT HALF INTL INC	RHI	13,516	$1.0M	0.37%
80	ISHARES TR	46434V613	22,295	$1.0M	0.37%
81	ISHARES TR	464287598	6,378	$1.0M	0.37%
82	CHEVRON CORP NEW	CVX	6,342	$997,920	0.37%
83	DUKE ENERGY CORP NEW	DUKB	11,102	$996,256	0.37%
84	VANECK ETF TRUST	92189F429	53,635	$947,730	0.35%
85	VANGUARD MUN BD FDS	922907746	18,759	$942,075	0.35%
86	VIATRIS INC	VTRS	89,942	$897,623	0.33%
87	MERCK & CO INC	MRK	7,565	$872,902	0.32%
88	DEERE & CO	DE	2,092	$847,614	0.31%
89	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$841,998	0.31%
90	ISHARES TR	464287689	3,248	$826,479	0.30%
91	AT&T INC	T-PC	50,725	$809,071	0.30%
92	3M CO	MMM	8,013	$801,999	0.29%
93	NUVEEN PFD & INCOME OPPORTUN	NU	122,703	$795,114	0.29%
94	FLEXSHARES TR	FLEX	35,863	$795,083	0.29%
95	LILLY ELI & CO	LLY	1,692	$793,514	0.29%
96	ISHARES TR	464287465	10,833	$785,390	0.29%
97	KELLOGG CO	BEKE	11,627	$783,660	0.29%
98	VANGUARD INTL EQUITY INDEX F	922042858	19,007	$773,211	0.28%
99	VANGUARD SPECIALIZED FUNDS	921908844	4,694	$762,498	0.28%
100	MCDONALDS CORP	MCD	2,487	$742,064	0.27%
101	NVIDIA CORPORATION	NVDA	1,748	$739,290	0.27%
102	COMMERCE BANCSHARES INC	CBSH	14,715	$716,621	0.26%
103	WALGREENS BOOTS ALLIANCE INC	931427108	24,919	$709,942	0.26%
104	VANGUARD BD INDEX FDS	921937835	9,652	$701,589	0.26%
105	SIMON PPTY GROUP INC NEW	828806109	5,981	$690,715	0.25%
106	UNITEDHEALTH GROUP INC	UNH	1,402	$673,793	0.25%
107	RAYTHEON TECHNOLOGIES CORP	RTX	6,866	$672,641	0.25%
108	SSGA ACTIVE ETF TR	78467V608	15,481	$648,189	0.24%
109	STRATEGIC ED INC	STRA	9,483	$643,327	0.24%
110	PROSHARES TR	74347B680	8,916	$626,527	0.23%
111	FORD MTR CO DEL	345370860	40,898	$618,788	0.23%
112	SELECT SECTOR SPDR TR	81369Y209	4,638	$615,616	0.23%
113	BLOCK H & R INC	BSQKZ	19,255	$613,657	0.22%
114	SELECT SECTOR SPDR TR	81369Y506	7,327	$594,766	0.22%
115	ISHARES TR	464287150	6,078	$594,645	0.22%
116	SPDR GOLD TR	GLD	3,249	$579,199	0.21%
117	META PLATFORMS INC	META	1,999	$573,673	0.21%
118	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,002	$556,954	0.20%
119	BOOKING HOLDINGS INC	BKNG	205	$553,568	0.20%
120	ENBRIDGE INC	ENNPF	14,827	$550,823	0.20%
121	SHELL PLC	RYDAF	9,009	$543,963	0.20%
122	CME GROUP INC	CME	2,912	$539,640	0.20%
123	HOME DEPOT INC	HD	1,735	$539,067	0.20%
124	CATERPILLAR INC	CAT	2,137	$525,689	0.19%
125	ALTRIA GROUP INC	MO	11,452	$518,765	0.19%
126	BANK AMERICA CORP	060505104	17,971	$515,589	0.19%
127	ISHARES TR	46429B697	6,676	$496,217	0.18%
128	IQVIA HLDGS INC	IQV	2,207	$496,067	0.18%
129	ACTIVISION BLIZZARD INC	00507V109	5,810	$489,783	0.18%
130	MASTERCARD INCORPORATED	MA	1,244	$489,179	0.18%
131	ISHARES TR	464287606	6,320	$474,000	0.17%
132	ISHARES TR	464287705	4,410	$472,443	0.17%
133	ISHARES TR	46429B267	20,007	$458,149	0.17%
134	MICROCHIP TECHNOLOGY INC.	MCHPP	5,076	$454,770	0.17%
135	SCHLUMBERGER LTD	SLB	9,242	$453,953	0.17%
136	YUM BRANDS INC	YUM	3,220	$446,129	0.16%
137	EATON CORP PLC	ETN	2,217	$445,839	0.16%
138	ISHARES TR	464288588	4,748	$442,835	0.16%
139	ALPHABET INC	GOOG	3,658	$442,448	0.16%
140	HONEYWELL INTL INC	438516106	2,078	$431,119	0.16%
141	SELECT SECTOR SPDR TR	81369Y308	5,711	$423,557	0.16%
142	AFLAC INC	AFL	6,057	$422,759	0.15%
143	ISHARES TR	464287614	1,526	$420,021	0.15%
144	VANGUARD WORLD FDS	92204A702	947	$418,868	0.15%
145	MICRON TECHNOLOGY INC	MU	6,587	$415,711	0.15%
146	ISHARES TR	46432F339	3,052	$411,623	0.15%
147	CITIGROUP INC	C-PR	8,924	$410,880	0.15%
148	BLACKSTONE INC	BX	4,410	$410,018	0.15%
149	GLOBAL X FDS	37954Y657	20,784	$403,002	0.15%
150	BROADCOM INC	AVGO	457	$396,496	0.15%
151	ISHARES TR	464288885	4,144	$395,393	0.14%
152	ISHARES TR	464287168	3,439	$389,639	0.14%
153	GFL ENVIRONMENTAL INC	GFL	10,000	$388,000	0.14%
154	INTUIT	INTU	843	$386,111	0.14%
155	ISHARES TR	46434V456	10,796	$384,338	0.14%
156	ACCENTURE PLC IRELAND	ACN	1,240	$382,639	0.14%
157	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,023	$377,097	0.14%
158	HALLIBURTON CO	HAL	11,271	$371,815	0.14%
159	S&P GLOBAL INC	SPGI	914	$366,298	0.13%
160	KLA CORP	KLAC	723	$350,756	0.13%
161	CONOCOPHILLIPS	COP	3,369	$349,055	0.13%
162	ISHARES TR	46435G425	3,509	$341,985	0.13%
163	VANGUARD INDEX FDS	922908769	1,549	$341,151	0.13%
164	ENERGY TRANSFER L P	ET-PI	26,761	$339,859	0.12%
165	ISHARES TR	464288158	3,171	$329,948	0.12%
166	OUTLOOK THERAPEUTICS INC	OTLK	189,064	$328,971	0.12%
167	AMPLIFY ETF TR	032108409	9,090	$327,248	0.12%
168	ISHARES TR	464288687	10,318	$319,137	0.12%
169	PARAMOUNT GLOBAL	92556H206	19,935	$317,166	0.12%
170	TRI CONTL CORP	895436103	11,470	$314,507	0.12%
171	ENTERPRISE PRODS PARTNERS L	293792107	11,784	$310,509	0.11%
172	NUVEEN PFD & INCOME SECS FD	NU	48,079	$306,744	0.11%
173	AUTOMATIC DATA PROCESSING IN	ADP	1,388	$305,072	0.11%
174	SPDR SER TR	78464A854	5,812	$302,887	0.11%
175	KRAFT HEINZ CO	KHC	8,505	$301,932	0.11%
176	BLACKROCK ETF TRUST II	BLK	12,791	$300,202	0.11%
177	PHILLIPS 66	PSX	3,106	$296,261	0.11%
178	GSK PLC	GLAXF	8,284	$295,242	0.11%
179	ISHARES TR	464288877	5,916	$289,515	0.11%
180	LIBERTY ALL STAR EQUITY FD	530158104	43,515	$281,542	0.10%
181	ISHARES TR	464287226	2,827	$276,918	0.10%
182	ADAMS DIVERSIFIED EQUITY FD	006212104	16,237	$272,944	0.10%
183	CHURCH & DWIGHT CO INC	CHD	2,618	$262,442	0.10%
184	LOCKHEED MARTIN CORP	LMT	569	$261,848	0.10%
185	CARRIER GLOBAL CORPORATION	CARR	5,230	$259,983	0.10%
186	ULTA BEAUTY INC	ULTA	545	$256,474	0.09%
187	VANGUARD WORLD FDS	92204A504	1,046	$256,068	0.09%
188	QUANTA SVCS INC	74762E102	1,297	$254,796	0.09%
189	WISDOMTREE TR	WT	3,150	$250,646	0.09%
190	HARTFORD FDS EXCHANGE TRADED	41653L305	7,477	$249,956	0.09%
191	OTIS WORLDWIDE CORP	OTIS	2,685	$238,966	0.09%
192	BP PLC	BPPFF	6,724	$237,290	0.09%
193	ISHARES TR	464288620	4,695	$235,168	0.09%
194	WELLS FARGO CO NEW	949746101	5,484	$234,037	0.09%
195	NIKE INC	NKE	2,095	$231,248	0.08%
196	SELECT SECTOR SPDR TR	81369Y803	1,324	$230,165	0.08%
197	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$224,864	0.08%
198	NOVO-NORDISK A S	NONOF	1,373	$222,193	0.08%
199	TECK RESOURCES LTD	TCKRF	5,270	$221,867	0.08%
200	J P MORGAN EXCHANGE TRADED F	46641Q837	4,245	$212,867	0.08%
201	BROWN & BROWN INC	BRO	3,050	$209,954	0.08%
202	ISHARES TR	464287622	859	$209,373	0.08%
203	SPDR SER TR	78464A508	4,844	$209,246	0.08%
204	ZOETIS INC	ZTS	1,203	$207,217	0.08%
205	SCHWAB STRATEGIC TR	808524201	3,943	$206,501	0.08%
206	NUSHARES ETF TR	NU	7,550	$206,191	0.08%
207	FIRST FINL BANKSHARES INC	32020R109	7,083	$201,805	0.07%
208	DOMINION ENERGY INC	D	3,876	$200,750	0.07%
209	WORLD GOLD TR	GLDW	5,260	$200,353	0.07%
210	INNOVATE CORP	VATE	112,002	$196,004	0.07%
211	HANCOCK JOHN PFD INCOME FD I	41013X106	12,889	$194,495	0.07%
212	NEWELL BRANDS INC	NWL	20,093	$174,809	0.06%
213	JOBY AVIATION INC	JOBY-WT	15,000	$153,900	0.06%