13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000415

Total Value

$267.7M

Positions

213

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (213)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	260,841	$8.1M	3.02%
2	APPLE INC	AAPL	41,126	$7.9M	2.96%
3	VANGUARD TAX-MANAGED FDS	921943858	157,012	$7.5M	2.81%
4	ISHARES TR	464287200	15,489	$7.4M	2.76%
5	MICROSOFT CORP	MSFT	16,303	$6.1M	2.29%
6	VANGUARD INDEX FDS	922908736	17,658	$5.5M	2.05%
7	SPDR SER TR	78464A763	43,659	$5.5M	2.04%
8	SHERWIN WILLIAMS CO	SHW	16,892	$5.3M	1.97%
9	ISHARES TR	464288273	84,367	$5.2M	1.95%
10	JPMORGAN CHASE & CO	VYLD	30,565	$5.2M	1.94%
11	ISHARES TR	464287507	17,690	$4.9M	1.83%
12	ISHARES TR	464287804	44,160	$4.8M	1.79%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,088	$4.7M	1.74%
14	SCHWAB STRATEGIC TR	808524797	51,134	$3.9M	1.45%
15	ISHARES TR	46432F842	52,753	$3.7M	1.39%
16	EXXON MOBIL CORP	XOM	35,893	$3.6M	1.34%
17	ISHARES TR	464287309	47,454	$3.6M	1.33%
18	COCA COLA CO	KO	59,326	$3.5M	1.31%
19	BLACKROCK INC	BLK	4,096	$3.3M	1.24%
20	ISHARES TR	464287457	37,069	$3.0M	1.14%
21	SCHWAB STRATEGIC TR	808524300	35,460	$2.9M	1.10%
22	VANGUARD INDEX FDS	922908538	13,304	$2.9M	1.09%
23	VANGUARD INDEX FDS	922908512	19,647	$2.8M	1.06%
24	PROSHARES TR	74348A467	29,730	$2.8M	1.06%
25	VANGUARD WHITEHALL FDS	921946406	24,309	$2.7M	1.01%
26	ISHARES TR	464287408	14,794	$2.6M	0.96%
27	WALMART INC	WMT	16,244	$2.6M	0.96%
28	IRON MTN INC DEL	46284V101	35,903	$2.5M	0.94%
29	ISHARES TR	464287481	23,993	$2.5M	0.94%
30	ISHARES TR	464287473	21,049	$2.4M	0.91%
31	VANGUARD INDEX FDS	922908611	13,452	$2.4M	0.90%
32	JOHNSON & JOHNSON	JNJ	15,433	$2.4M	0.90%
33	VANGUARD INDEX FDS	922908595	9,973	$2.4M	0.90%
34	VANGUARD INDEX FDS	922908744	16,050	$2.4M	0.90%
35	CVS HEALTH CORP	CVS	29,527	$2.3M	0.87%
36	TANGER INC	SKT	79,770	$2.2M	0.83%
37	CISCO SYS INC	CSCO	41,949	$2.1M	0.79%
38	VERIZON COMMUNICATIONS INC	VZ	55,530	$2.1M	0.78%
39	EMERSON ELEC CO	EMR	21,008	$2.0M	0.76%
40	PAYCHEX INC	PAYX	17,049	$2.0M	0.76%
41	ISHARES TR	464287887	15,891	$2.0M	0.74%
42	ISHARES TR	464287879	19,263	$2.0M	0.74%
43	INVESCO QQQ TR	IVZ	4,812	$2.0M	0.74%
44	PRICE T ROWE GROUP INC	TROW	18,128	$2.0M	0.73%
45	FASTENAL CO	FAST	29,200	$1.9M	0.71%
46	PFIZER INC	PFE	65,306	$1.9M	0.70%
47	ISHARES TR	46434V878	37,327	$1.9M	0.70%
48	AMAZON COM INC	AMZN	11,908	$1.8M	0.68%
49	TARGET CORP	TGT	12,619	$1.8M	0.67%
50	ALPHABET INC	GOOG	12,841	$1.8M	0.67%
51	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	22,499	$1.7M	0.63%
52	QUEST DIAGNOSTICS INC	DGX	11,865	$1.6M	0.61%
53	KINDER MORGAN INC DEL	EP-PC	92,366	$1.6M	0.61%
54	LOWES COS INC	548661107	7,245	$1.6M	0.60%
55	PROCTER AND GAMBLE CO	742718109	10,997	$1.6M	0.60%
56	TEXAS INSTRS INC	882508104	9,317	$1.6M	0.59%
57	ABBVIE INC	ABBV	10,021	$1.6M	0.58%
58	ISHARES TR	46429B267	66,725	$1.5M	0.57%
59	ELI LILLY & CO	LLY	2,549	$1.5M	0.56%
60	GABELLI DIVID & INCOME TR	36242H104	68,537	$1.5M	0.55%
61	SPDR S&P 500 ETF TR	SPY	2,986	$1.4M	0.53%
62	VISA INC	V	5,441	$1.4M	0.53%
63	SOUTHERN CO	SOMN	19,622	$1.4M	0.51%
64	PEPSICO INC	PEP	7,716	$1.3M	0.49%
65	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.3M	0.49%
66	NUVEEN PFD & INCOME OPPORTUN	NU	192,132	$1.3M	0.49%
67	UNITED PARCEL SERVICE INC	UPS	8,187	$1.3M	0.48%
68	ROBERT HALF INC.	RHI	13,541	$1.2M	0.44%
69	PAYPAL HLDGS INC	PYPL	18,980	$1.2M	0.44%
70	VANECK ETF TRUST	92189F429	66,914	$1.1M	0.43%
71	COSTCO WHSL CORP NEW	22160K105	1,716	$1.1M	0.42%
72	UGI CORP NEW	902681105	44,393	$1.1M	0.41%
73	MEDTRONIC PLC	MDT	12,960	$1.1M	0.40%
74	PGIM ETF TR	69344A800	25,405	$1.1M	0.40%
75	ISHARES TR	46429B655	20,605	$1.0M	0.39%
76	VANGUARD INDEX FDS	922908363	2,382	$1.0M	0.39%
77	SSGA ACTIVE ETF TR	78467V608	24,728	$1.0M	0.39%
78	DUKE ENERGY CORP NEW	DUKB	10,474	$1.0M	0.38%
79	VANGUARD SPECIALIZED FUNDS	921908844	5,626	$958,631	0.36%
80	ISHARES TR	464287598	5,781	$955,316	0.36%
81	ISHARES INC	46434G103	18,300	$925,614	0.35%
82	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$916,212	0.34%
83	CHEVRON CORP NEW	CVX	6,138	$915,544	0.34%
84	J P MORGAN EXCHANGE TRADED F	46641Q670	19,313	$909,353	0.34%
85	3M CO	MMM	8,231	$899,811	0.34%
86	SIMON PPTY GROUP INC NEW	828806109	6,245	$890,757	0.33%
87	DEERE & CO	DE	2,217	$886,342	0.33%
88	BLOCK H & R INC	BSQKZ	17,864	$864,082	0.32%
89	ISHARES TR	46434V621	15,895	$855,481	0.32%
90	STRATEGIC ED INC	STRA	9,210	$850,728	0.32%
91	ISHARES TR	464287689	3,048	$834,262	0.31%
92	INVESCO EXCHANGE TRADED FD T	IVZ	5,264	$830,659	0.31%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,113	$826,758	0.31%
94	COMMERCE BANCSHARES INC	CBSH	15,450	$825,185	0.31%
95	FLEXSHARES TR	FLEX	34,018	$791,905	0.30%
96	ISHARES TR	464288414	7,299	$791,240	0.30%
97	VANGUARD BD INDEX FDS	921937835	10,653	$783,524	0.29%
98	TESLA INC	TSLA	3,052	$758,361	0.28%
99	ISHARES TR	464287168	6,369	$746,599	0.28%
100	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,738	$745,963	0.28%
101	PROSHARES TR	74347B680	10,070	$740,861	0.28%
102	MERCK & CO INC	MRK	6,552	$714,269	0.27%
103	EATON CORP PLC	ETN	2,899	$698,137	0.26%
104	ISHARES TR	464287465	8,831	$665,416	0.25%
105	SHELL PLC	RYDAF	9,522	$626,515	0.23%
106	UNITEDHEALTH GROUP INC	UNH	1,190	$626,388	0.23%
107	CATERPILLAR INC	CAT	2,104	$622,090	0.23%
108	HOME DEPOT INC	HD	1,785	$618,671	0.23%
109	NVIDIA CORPORATION	NVDA	1,240	$614,073	0.23%
110	MCDONALDS CORP	MCD	2,017	$598,066	0.22%
111	LOCKHEED MARTIN CORP	LMT	1,309	$593,256	0.22%
112	VANGUARD INTL EQUITY INDEX F	922042858	14,374	$590,785	0.22%
113	ENBRIDGE INC	ENNPF	15,775	$568,216	0.21%
114	BANK AMERICA CORP	060505104	16,831	$566,716	0.21%
115	ISHARES TR	464288687	18,087	$564,139	0.21%
116	DISNEY WALT CO	254687106	6,170	$557,077	0.21%
117	ISHARES TR	464287150	5,254	$552,906	0.21%
118	RTX CORPORATION	RTX	6,571	$552,884	0.21%
119	ISHARES TR	464287705	4,680	$533,707	0.20%
120	ISHARES TR	464287606	6,660	$527,605	0.20%
121	CME GROUP INC	CME	2,478	$521,867	0.19%
122	AT&T INC	T-PC	29,970	$502,894	0.19%
123	META PLATFORMS INC	META	1,417	$501,561	0.19%
124	MICRON TECHNOLOGY INC	MU	5,845	$498,832	0.19%
125	SPDR GOLD TR	GLD	2,543	$486,145	0.18%
126	ISHARES TR	46434V456	12,878	$483,698	0.18%
127	IQVIA HLDGS INC	IQV	2,060	$476,643	0.18%
128	SCHLUMBERGER LTD	SLB	9,030	$469,921	0.18%
129	VANGUARD INDEX FDS	922908769	1,918	$455,055	0.17%
130	PACER FDS TR	69374H881	8,713	$452,989	0.17%
131	ISHARES TR	464287614	1,444	$437,687	0.16%
132	ACCENTURE PLC IRELAND	ACN	1,234	$433,023	0.16%
133	PHILLIPS 66	PSX	3,237	$430,974	0.16%
134	SELECT SECTOR SPDR TR	81369Y308	5,801	$417,846	0.16%
135	GLOBAL X FDS	37954Y657	21,534	$417,755	0.16%
136	MICROCHIP TECHNOLOGY INC.	MCHPP	4,629	$417,443	0.16%
137	BLACKSTONE INC	BX	3,158	$413,505	0.15%
138	HONEYWELL INTL INC	438516106	1,967	$412,427	0.15%
139	HALLIBURTON CO	HAL	11,361	$410,707	0.15%
140	FORD MTR CO DEL	345370860	33,679	$410,550	0.15%
141	YUM BRANDS INC	YUM	3,105	$405,699	0.15%
142	COINBASE GLOBAL INC	COIN	2,280	$396,538	0.15%
143	ENERGY TRANSFER L P	ET-PI	28,664	$395,558	0.15%
144	ALTRIA GROUP INC	MO	9,707	$391,567	0.15%
145	KLA CORP	KLAC	669	$388,916	0.15%
146	CONOCOPHILLIPS	COP	3,303	$383,369	0.14%
147	BOOKING HOLDINGS INC	BKNG	107	$379,553	0.14%
148	SELECT SECTOR SPDR TR	81369Y209	2,758	$376,092	0.14%
149	S&P GLOBAL INC	SPGI	851	$374,994	0.14%
150	ENTERPRISE PRODS PARTNERS L	293792107	13,843	$364,774	0.14%
151	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,867	$358,767	0.13%
152	CITIGROUP INC	C-PR	6,897	$354,782	0.13%
153	INTERNATIONAL BUSINESS MACHS	INTR	2,152	$351,960	0.13%
154	ULTA BEAUTY INC	ULTA	705	$345,443	0.13%
155	GFL ENVIRONMENTAL INC	GFL	10,000	$345,100	0.13%
156	TRI CONTL CORP	895436103	11,470	$330,680	0.12%
157	SELECT SECTOR SPDR TR	81369Y605	8,350	$313,975	0.12%
158	SELECT SECTOR SPDR TR	81369Y506	3,713	$311,316	0.12%
159	MASTERCARD INCORPORATED	MA	728	$310,568	0.12%
160	BROADCOM INC	AVGO	277	$309,353	0.12%
161	BOEING CO	BA-PA	1,163	$303,148	0.11%
162	CARRIER GLOBAL CORPORATION	CARR	5,230	$300,464	0.11%
163	AUTOMATIC DATA PROCESSING IN	ADP	1,287	$299,807	0.11%
164	SELECT SECTOR SPDR TR	81369Y803	1,557	$299,612	0.11%
165	VIATRIS INC	VTRS	27,636	$299,298	0.11%
166	VANGUARD WORLD FD	921910816	1,152	$298,964	0.11%
167	ISHARES TR	46434V613	6,282	$289,397	0.11%
168	QUANTA SVCS INC	74762E102	1,333	$287,661	0.11%
169	GSK PLC	GLAXF	7,748	$287,141	0.11%
170	WELLS FARGO CO NEW	949746101	5,658	$278,501	0.10%
171	SPDR SER TR	78468R663	3,036	$277,460	0.10%
172	ISHARES TR	464288679	2,518	$277,307	0.10%
173	ISHARES TR	464288158	2,629	$277,201	0.10%
174	ADAMS DIVERSIFIED EQUITY FD	006212104	15,537	$275,161	0.10%
175	CHURCH & DWIGHT CO INC	CHD	2,882	$272,478	0.10%
176	NEXTERA ENERGY INC	NEE-PW	4,418	$268,321	0.10%
177	LIBERTY ALL STAR EQUITY FD	530158104	41,500	$264,770	0.10%
178	ISHARES TR	464287622	1,008	$264,358	0.10%
179	PARAMOUNT GLOBAL	92556H206	17,860	$264,149	0.10%
180	WISDOMTREE TR	WT	3,150	$258,867	0.10%
181	HARTFORD FDS EXCHANGE TRADED	41653L305	7,477	$254,442	0.10%
182	ALPHABET INC	GOOG	1,781	$250,926	0.09%
183	WALGREENS BOOTS ALLIANCE INC	931427108	9,215	$240,604	0.09%
184	INTEL CORP	INTC	4,770	$239,693	0.09%
185	OTIS WORLDWIDE CORP	OTIS	2,659	$237,901	0.09%
186	KRAFT HEINZ CO	KHC	6,300	$232,974	0.09%
187	FEDEX CORP	FDX	914	$231,244	0.09%
188	PHILLIPS EDISON & CO INC	PECO	6,273	$228,847	0.09%
189	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$223,054	0.08%
190	TECK RESOURCES LTD	TCKRF	5,270	$222,763	0.08%
191	SPDR SER TR	78464A508	4,747	$221,353	0.08%
192	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,352	$219,384	0.08%
193	SPDR SER TR	78464A300	2,626	$218,772	0.08%
194	BROWN & BROWN INC	BRO	3,060	$217,605	0.08%
195	ZOETIS INC	ZTS	1,094	$215,923	0.08%
196	J P MORGAN EXCHANGE TRADED F	46641Q837	4,232	$212,573	0.08%
197	SPDR SER TR	78464A854	3,794	$212,088	0.08%
198	PACER FDS TR	69374H865	10,491	$211,603	0.08%
199	SPDR SER TR	78464A839	2,861	$209,940	0.08%
200	DUPONT DE NEMOURS INC	DD	2,726	$209,693	0.08%
201	BP PLC	BPPFF	5,812	$205,745	0.08%
202	ISHARES TR	46429B697	2,632	$205,349	0.08%
203	WORLD GOLD TR	GLDW	4,995	$204,345	0.08%
204	SPDR INDEX SHS FDS	78463X889	5,985	$203,550	0.08%
205	NUSHARES ETF TR	NU	7,550	$203,473	0.08%
206	CAPITAL GROUP GROWTH ETF	14020G101	7,187	$202,889	0.08%
207	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$195,009	0.07%
208	NUVEEN QUALITY MUNCP INCOME	NU	16,370	$187,437	0.07%
209	INNOVATE CORP	VATE	112,002	$137,762	0.05%
210	NEWELL BRANDS INC	NWL	15,643	$135,781	0.05%
211	CODEXIS INC	CDXS	39,164	$119,450	0.04%
212	JOBY AVIATION INC	JOBY-WT	15,000	$99,750	0.04%
213	OUTLOOK THERAPEUTICS INC	OTLK	148,596	$58,547	0.02%