13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000413

Total Value

$254.9M

Positions

215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (215)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	17,967	$7.7M	3.03%
2	VANECK ETF TRUST	92189F106	260,921	$7.0M	2.75%
3	APPLE INC	AAPL	40,839	$7.0M	2.74%
4	VANGUARD TAX-MANAGED FDS	921943858	158,386	$6.9M	2.72%
5	MICROSOFT CORP	MSFT	17,489	$5.5M	2.17%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,694	$5.1M	2.02%
7	VANGUARD INDEX FDS	922908736	18,863	$5.1M	2.01%
8	JPMORGAN CHASE & CO	VYLD	33,513	$4.9M	1.91%
9	ISHARES TR	464288273	84,691	$4.8M	1.88%
10	ISHARES TR	464287507	18,257	$4.6M	1.79%
11	EXXON MOBIL CORP	XOM	37,219	$4.4M	1.72%
12	SHERWIN WILLIAMS CO	SHW	16,948	$4.3M	1.70%
13	ISHARES TR	464287804	45,569	$4.3M	1.69%
14	SPDR SER TR	78464A763	31,811	$3.7M	1.44%
15	ISHARES TR	46432F842	53,994	$3.5M	1.36%
16	COCA COLA CO	KO	59,703	$3.3M	1.31%
17	SCHWAB STRATEGIC TR	808524797	45,997	$3.3M	1.28%
18	ISHARES TR	464287309	46,027	$3.1M	1.24%
19	ISHARES TR	464287457	38,248	$3.1M	1.21%
20	VANGUARD INDEX FDS	922908538	14,276	$2.8M	1.09%
21	VANGUARD INDEX FDS	922908512	20,821	$2.7M	1.07%
22	VANGUARD WHITEHALL FDS	921946406	25,826	$2.7M	1.05%
23	BLACKROCK INC	BLK	4,114	$2.7M	1.04%
24	WALMART INC	WMT	16,602	$2.7M	1.04%
25	JOHNSON & JOHNSON	JNJ	16,460	$2.6M	1.01%
26	ISHARES TR	464287473	23,664	$2.5M	0.97%
27	VANGUARD INDEX FDS	922908744	17,287	$2.4M	0.94%
28	CISCO SYS INC	CSCO	43,613	$2.3M	0.92%
29	PFIZER INC	PFE	69,841	$2.3M	0.91%
30	PROSHARES TR	74348A467	26,143	$2.3M	0.91%
31	ISHARES TR	464287481	23,993	$2.2M	0.86%
32	IRON MTN INC DEL	46284V101	36,298	$2.2M	0.85%
33	VANGUARD INDEX FDS	922908611	13,453	$2.1M	0.84%
34	SCHWAB STRATEGIC TR	808524300	29,392	$2.1M	0.84%
35	VANGUARD INDEX FDS	922908595	9,972	$2.1M	0.84%
36	ISHARES TR	464287408	13,621	$2.1M	0.82%
37	CVS HEALTH CORP	CVS	29,676	$2.1M	0.81%
38	EMERSON ELEC CO	EMR	21,040	$2.0M	0.80%
39	VANGUARD INDEX FDS	922908363	5,058	$2.0M	0.78%
40	ALPHABET INC	GOOG	15,150	$2.0M	0.78%
41	PAYCHEX INC	PAYX	16,949	$2.0M	0.77%
42	PRICE T ROWE GROUP INC	TROW	18,160	$1.9M	0.75%
43	AMAZON COM INC	AMZN	14,681	$1.9M	0.73%
44	TANGER FACTORY OUTLET CTRS I	SKT	82,057	$1.9M	0.73%
45	VERIZON COMMUNICATIONS INC	VZ	57,179	$1.9M	0.73%
46	SPDR S&P 500 ETF TR	SPY	4,318	$1.8M	0.72%
47	ISHARES TR	464288414	17,836	$1.8M	0.72%
48	J P MORGAN EXCHANGE TRADED F	46641Q332	32,216	$1.7M	0.68%
49	ISHARES TR	464287887	15,666	$1.7M	0.67%
50	INVESCO QQQ TR	IVZ	4,794	$1.7M	0.67%
51	ISHARES TR	464287879	18,983	$1.7M	0.66%
52	PROCTER AND GAMBLE CO	742718109	11,463	$1.7M	0.66%
53	FASTENAL CO	FAST	29,397	$1.6M	0.63%
54	ABBVIE INC	ABBV	10,402	$1.6M	0.61%
55	LOWES COS INC	548661107	7,448	$1.5M	0.61%
56	KINDER MORGAN INC DEL	EP-PC	92,271	$1.5M	0.60%
57	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,448	$1.5M	0.60%
58	TEXAS INSTRS INC	882508104	9,418	$1.5M	0.59%
59	QUEST DIAGNOSTICS INC	DGX	11,925	$1.5M	0.57%
60	TARGET CORP	TGT	12,889	$1.4M	0.56%
61	PEPSICO INC	PEP	8,318	$1.4M	0.55%
62	VISA INC	V	6,111	$1.4M	0.55%
63	DISNEY WALT CO	254687106	16,729	$1.4M	0.53%
64	UNITED PARCEL SERVICE INC	UPS	8,343	$1.3M	0.51%
65	SOUTHERN CO	SOMN	19,776	$1.3M	0.50%
66	GABELLI DIVID & INCOME TR	36242H104	62,293	$1.2M	0.47%
67	PAYPAL HLDGS INC	PYPL	20,612	$1.2M	0.47%
68	ISHARES TR	46434V621	23,401	$1.2M	0.45%
69	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.2M	0.45%
70	CHEVRON CORP NEW	CVX	6,753	$1.1M	0.45%
71	COSTCO WHSL CORP NEW	22160K105	1,961	$1.1M	0.43%
72	ISHARES TR	46429B655	21,615	$1.1M	0.43%
73	MEDTRONIC PLC	MDT	13,613	$1.1M	0.42%
74	SSGA ACTIVE ETF TR	78467V608	24,969	$1.0M	0.41%
75	UGI CORP NEW	902681105	44,501	$1.0M	0.40%
76	TESLA INC	TSLA	4,082	$1.0M	0.40%
77	VANECK ETF TRUST	92189F429	60,740	$1.0M	0.40%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,345	$1.0M	0.39%
79	ISHARES INC	46434G103	21,134	$1.0M	0.39%
80	ROBERT HALF INC.	RHI	13,573	$994,649	0.39%
81	DUKE ENERGY CORP NEW	DUKB	10,873	$959,687	0.38%
82	ISHARES TR	464287598	6,080	$923,064	0.36%
83	VANGUARD SPECIALIZED FUNDS	921908844	5,804	$901,796	0.35%
84	ISHARES TR	46434V613	20,416	$892,488	0.35%
85	VIATRIS INC	VTRS	90,466	$891,998	0.35%
86	ELI LILLY & CO	LLY	1,645	$883,579	0.35%
87	J P MORGAN EXCHANGE TRADED F	46641Q670	19,313	$862,712	0.34%
88	DEERE & CO	DE	2,259	$852,450	0.33%
89	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$845,068	0.33%
90	MERCK & CO INC	MRK	8,189	$843,107	0.33%
91	VANGUARD MUN BD FDS	922907746	17,367	$835,370	0.33%
92	BLOCK H & R INC	BSQKZ	18,354	$790,323	0.31%
93	NUVEEN PFD & INCOME OPPORTUN	NU	122,703	$776,708	0.30%
94	3M CO	MMM	8,227	$770,179	0.30%
95	FLEXSHARES TR	FLEX	35,863	$763,703	0.30%
96	ISHARES TR	464287689	3,014	$738,541	0.29%
97	ISHARES TR	464287465	10,313	$710,792	0.28%
98	COMMERCE BANCSHARES INC	CBSH	14,715	$706,026	0.28%
99	NVIDIA CORPORATION	NVDA	1,605	$697,975	0.27%
100	STRATEGIC ED INC	STRA	9,210	$693,053	0.27%
101	SIMON PPTY GROUP INC NEW	828806109	6,406	$692,018	0.27%
102	VANGUARD INTL EQUITY INDEX F	922042858	17,588	$689,624	0.27%
103	MCDONALDS CORP	MCD	2,556	$673,298	0.26%
104	UNITEDHEALTH GROUP INC	UNH	1,335	$672,946	0.26%
105	PROSHARES TR	74347B680	9,539	$636,633	0.25%
106	SELECT SECTOR SPDR TR	81369Y209	4,883	$628,694	0.25%
107	SHELL PLC	RYDAF	9,455	$608,713	0.24%
108	VANGUARD BD INDEX FDS	921937835	8,579	$598,641	0.23%
109	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,937	$589,395	0.23%
110	CATERPILLAR INC	CAT	2,137	$583,329	0.23%
111	HOME DEPOT INC	HD	1,925	$581,641	0.23%
112	SELECT SECTOR SPDR TR	81369Y506	6,285	$568,070	0.22%
113	CME GROUP INC	CME	2,778	$556,245	0.22%
114	WALGREENS BOOTS ALLIANCE INC	931427108	24,882	$553,376	0.22%
115	LOCKHEED MARTIN CORP	LMT	1,335	$546,042	0.21%
116	FORD MTR CO DEL	345370860	43,495	$540,206	0.21%
117	SCHLUMBERGER LTD	SLB	9,243	$538,846	0.21%
118	ENBRIDGE INC	ENNPF	16,013	$537,076	0.21%
119	ISHARES TR	464287168	4,954	$533,249	0.21%
120	ISHARES TR	464287150	5,654	$532,520	0.21%
121	SPDR GOLD TR	GLD	2,980	$510,921	0.20%
122	AT&T INC	T-PC	33,690	$506,029	0.20%
123	RTX CORPORATION	RTX	6,931	$498,802	0.20%
124	ALTRIA GROUP INC	MO	11,795	$495,967	0.19%
125	META PLATFORMS INC	META	1,632	$489,943	0.19%
126	BANK AMERICA CORP	060505104	17,801	$487,384	0.19%
127	HALLIBURTON CO	HAL	11,693	$473,567	0.19%
128	EATON CORP PLC	ETN	2,217	$472,842	0.19%
129	AFLAC INC	AFL	6,082	$466,772	0.18%
130	MASTERCARD INCORPORATED	MA	1,149	$455,031	0.18%
131	ISHARES TR	46429B697	6,221	$450,263	0.18%
132	ISHARES TR	464287606	6,220	$449,333	0.18%
133	ISHARES TR	464287705	4,360	$440,055	0.17%
134	ISHARES TR	46434V456	12,878	$432,830	0.17%
135	INTUIT	INTU	844	$431,089	0.17%
136	MICRON TECHNOLOGY INC	MU	6,333	$430,846	0.17%
137	IQVIA HLDGS INC	IQV	2,181	$429,112	0.17%
138	GLOBAL X FDS	37954Y657	22,779	$428,473	0.17%
139	ACCENTURE PLC IRELAND	ACN	1,382	$424,426	0.17%
140	CONOCOPHILLIPS	COP	3,471	$415,821	0.16%
141	ALPHABET INC	GOOG	3,121	$411,438	0.16%
142	YUM BRANDS INC	YUM	3,220	$402,326	0.16%
143	BLACKSTONE INC	BX	3,740	$400,704	0.16%
144	BOOKING HOLDINGS INC	BKNG	129	$397,830	0.16%
145	SELECT SECTOR SPDR TR	81369Y308	5,722	$393,752	0.15%
146	MICROCHIP TECHNOLOGY INC.	MCHPP	5,028	$392,455	0.15%
147	ISHARES TR	464288687	12,952	$390,508	0.15%
148	HONEYWELL INTL INC	438516106	2,100	$388,040	0.15%
149	ISHARES TR	464287614	1,439	$382,865	0.15%
150	ENERGY TRANSFER L P	ET-PI	26,987	$378,630	0.15%
151	ISHARES TR	464288877	7,593	$371,547	0.15%
152	VANGUARD WORLD FDS	92204A702	888	$368,456	0.14%
153	ISHARES TR	464288588	4,137	$367,388	0.14%
154	BROADCOM INC	AVGO	438	$363,610	0.14%
155	INTERNATIONAL BUSINESS MACHS	INTR	2,588	$363,083	0.14%
156	PHILLIPS 66	PSX	2,979	$357,927	0.14%
157	ENTERPRISE PRODS PARTNERS L	293792107	12,668	$346,712	0.14%
158	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,024	$342,836	0.13%
159	ISHARES TR	46432F339	2,527	$333,033	0.13%
160	KLA CORP	KLAC	723	$331,704	0.13%
161	S&P GLOBAL INC	SPGI	901	$329,172	0.13%
162	ISHARES TR	464288158	3,175	$326,622	0.13%
163	VANGUARD INDEX FDS	922908769	1,527	$324,421	0.13%
164	AUTOMATIC DATA PROCESSING IN	ADP	1,338	$321,789	0.13%
165	GFL ENVIRONMENTAL INC	GFL	10,000	$317,600	0.12%
166	ISHARES TR	464288885	3,667	$316,499	0.12%
167	TRI CONTL CORP	895436103	11,470	$304,987	0.12%
168	AMPLIFY ETF TR	032108409	8,713	$302,600	0.12%
169	GSK PLC	GLAXF	8,284	$300,295	0.12%
170	NUVEEN PFD & INCOME SECS FD	NU	48,079	$296,647	0.12%
171	BLACKROCK ETF TRUST II	BLK	12,908	$291,323	0.11%
172	CARRIER GLOBAL CORPORATION	CARR	5,230	$288,696	0.11%
173	CITIGROUP INC	C-PR	7,001	$287,939	0.11%
174	ISHARES TR	46429B267	12,706	$280,033	0.11%
175	SELECT SECTOR SPDR TR	81369Y803	1,692	$277,336	0.11%
176	BOEING CO	BA-PA	1,424	$272,952	0.11%
177	PHILIP MORRIS INTL INC	718172109	2,894	$267,971	0.11%
178	ADAMS DIVERSIFIED EQUITY FD	006212104	16,059	$267,222	0.10%
179	ISHARES TR	46435G425	2,819	$264,750	0.10%
180	BP PLC	BPPFF	6,611	$255,984	0.10%
181	PARAMOUNT GLOBAL	92556H206	19,685	$253,937	0.10%
182	LIBERTY ALL STAR EQUITY FD	530158104	42,515	$251,689	0.10%
183	KRAFT HEINZ CO	KHC	7,467	$251,180	0.10%
184	CHURCH & DWIGHT CO INC	CHD	2,725	$249,688	0.10%
185	WISDOMTREE TR	WT	3,150	$245,889	0.10%
186	QUANTA SVCS INC	74762E102	1,297	$242,630	0.10%
187	ISHARES TR	464287226	2,553	$240,123	0.09%
188	HARTFORD FDS EXCHANGE TRADED	41653L305	7,477	$239,937	0.09%
189	FEDEX CORP	FDX	900	$238,550	0.09%
190	ISHARES TR	464287622	1,008	$236,789	0.09%
191	TECK RESOURCES LTD	TCKRF	5,320	$229,239	0.09%
192	SPDR SER TR	78464A854	4,449	$223,602	0.09%
193	WELLS FARGO CO NEW	949746101	5,448	$222,608	0.09%
194	ULTA BEAUTY INC	ULTA	552	$220,496	0.09%
195	NOVO-NORDISK A S	NONOF	2,392	$217,528	0.09%
196	INTEL CORP	INTC	6,113	$217,309	0.09%
197	OTIS WORLDWIDE CORP	OTIS	2,685	$215,632	0.08%
198	BROWN & BROWN INC	BRO	3,055	$213,342	0.08%
199	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$213,277	0.08%
200	J P MORGAN EXCHANGE TRADED F	46641Q837	4,232	$212,362	0.08%
201	SELECT SECTOR SPDR TR	81369Y605	6,361	$210,994	0.08%
202	ZOETIS INC	ZTS	1,212	$210,802	0.08%
203	VANGUARD WORLD FDS	92204A504	896	$210,696	0.08%
204	DUPONT DE NEMOURS INC	DD	2,709	$202,086	0.08%
205	ISHARES TR	464288620	4,181	$200,998	0.08%
206	SPDR SER TR	78464A508	4,866	$200,760	0.08%
207	SCHWAB STRATEGIC TR	808524201	3,958	$200,280	0.08%
208	HANCOCK JOHN PFD INCOME FD I	41013X106	12,889	$186,504	0.07%
209	INNOVATE CORP	VATE	112,002	$181,443	0.07%
210	NEWELL BRANDS INC	NWL	18,293	$165,186	0.06%
211	NUVEEN QUALITY MUNCP INCOME	NU	11,690	$118,537	0.05%
212	JOBY AVIATION INC	JOBY-WT	15,000	$96,750	0.04%
213	CODEXIS INC	CDXS	39,164	$74,020	0.03%
214	OUTLOOK THERAPEUTICS INC	OTLK	185,050	$40,896	0.02%
215	TMC THE METALS COMPANY INC	TMCWW	10,000	$9,912	0.00%