13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000417

Total Value

$284.6M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F106	256,781	$8.1M	2.85%
2	ISHARES TR	464287200	15,276	$8.0M	2.82%
3	VANGUARD TAX-MANAGED FDS	921943858	147,364	$7.4M	2.60%
4	SPDR SER TR	78464A763	53,371	$7.0M	2.46%
5	APPLE INC	AAPL	40,084	$6.9M	2.41%
6	MICROSOFT CORP	MSFT	15,887	$6.7M	2.35%
7	JPMORGAN CHASE & CO	VYLD	30,216	$6.1M	2.13%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,520	$5.7M	2.00%
9	VANGUARD INDEX FDS	922908736	16,070	$5.5M	1.94%
10	ISHARES TR	464288273	84,213	$5.3M	1.87%
11	SHERWIN WILLIAMS CO	SHW	14,913	$5.2M	1.82%
12	SCHWAB STRATEGIC TR	808524797	59,160	$4.8M	1.68%
13	ISHARES TR	464287507	78,447	$4.8M	1.67%
14	ISHARES TR	464287804	40,519	$4.5M	1.57%
15	EXXON MOBIL CORP	XOM	36,242	$4.2M	1.48%
16	ISHARES TR	46432F842	55,473	$4.1M	1.45%
17	SCHWAB STRATEGIC TR	808524300	43,827	$4.1M	1.43%
18	ISHARES TR	464287309	45,720	$3.9M	1.36%
19	COCA COLA CO	KO	59,196	$3.6M	1.27%
20	VANGUARD WHITEHALL FDS	921946406	29,587	$3.6M	1.26%
21	PROSHARES TR	74348A467	34,635	$3.5M	1.23%
22	BLACKROCK INC	BLK	3,996	$3.3M	1.17%
23	VANGUARD INDEX FDS	922908538	13,118	$3.1M	1.09%
24	VANGUARD INDEX FDS	922908512	19,311	$3.0M	1.06%
25	ISHARES TR	464287481	24,276	$2.8M	0.97%
26	ISHARES TR	464287473	21,990	$2.8M	0.97%
27	ISHARES TR	46434V878	52,965	$2.7M	0.94%
28	PGIM ETF TR	69344A800	62,241	$2.6M	0.91%
29	VANGUARD INDEX FDS	922908611	13,424	$2.6M	0.90%
30	VANGUARD INDEX FDS	922908595	9,793	$2.6M	0.90%
31	HARTFORD FDS EXCHANGE TRADED	41653L305	74,718	$2.5M	0.89%
32	ISHARES TR	464287408	13,226	$2.5M	0.87%
33	JOHNSON & JOHNSON	JNJ	15,493	$2.5M	0.86%
34	EMERSON ELEC CO	EMR	20,841	$2.4M	0.83%
35	CVS HEALTH CORP	CVS	28,762	$2.3M	0.81%
36	VANGUARD INDEX FDS	922908744	14,051	$2.3M	0.80%
37	ISHARES TR	464287887	16,836	$2.2M	0.77%
38	TARGET CORP	TGT	12,361	$2.2M	0.77%
39	VERIZON COMMUNICATIONS INC	VZ	51,324	$2.2M	0.76%
40	AMAZON COM INC	AMZN	11,925	$2.2M	0.76%
41	PRICE T ROWE GROUP INC	TROW	17,612	$2.1M	0.75%
42	ISHARES TR	464287879	20,786	$2.1M	0.75%
43	PAYCHEX INC	PAYX	16,612	$2.0M	0.72%
44	CISCO SYS INC	CSCO	40,558	$2.0M	0.71%
45	INVESCO QQQ TR	IVZ	4,492	$2.0M	0.70%
46	DIMENSIONAL ETF TRUST	25434V872	46,883	$2.0M	0.69%
47	ALPHABET INC	GOOG	12,853	$1.9M	0.68%
48	WALMART INC	WMT	32,231	$1.9M	0.68%
49	INVESCO ACTIVELY MANAGED ETF	IVZ	39,910	$1.9M	0.66%
50	ISHARES TR	464287457	22,394	$1.8M	0.64%
51	PROCTER AND GAMBLE CO	742718109	11,125	$1.8M	0.63%
52	PFIZER INC	PFE	64,883	$1.8M	0.63%
53	LOWES COS INC	548661107	7,051	$1.8M	0.63%
54	ABBVIE INC	ABBV	9,677	$1.8M	0.62%
55	IRON MTN INC DEL	46284V101	21,011	$1.7M	0.59%
56	GABELLI DIVID & INCOME TR	36242H104	72,310	$1.7M	0.58%
57	KINDER MORGAN INC DEL	EP-PC	89,013	$1.6M	0.57%
58	TEXAS INSTRS INC	882508104	8,953	$1.6M	0.55%
59	SPDR S&P 500 ETF TR	SPY	2,935	$1.5M	0.54%
60	QUEST DIAGNOSTICS INC	DGX	11,363	$1.5M	0.53%
61	PEPSICO INC	PEP	8,372	$1.5M	0.51%
62	NUVEEN PFD & INCOME OPPORTUN	NU	196,211	$1.4M	0.50%
63	VISA INC	V	5,046	$1.4M	0.49%
64	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	18,800	$1.4M	0.48%
65	SOUTHERN CO	SOMN	19,186	$1.4M	0.48%
66	VANECK ETF TRUST	92189F429	76,766	$1.4M	0.48%
67	AMERICAN WTR WKS CO INC NEW	030420103	11,087	$1.4M	0.48%
68	VANGUARD INDEX FDS	922908363	2,813	$1.4M	0.48%
69	COSTCO WHSL CORP NEW	22160K105	1,799	$1.3M	0.46%
70	ELI LILLY & CO	LLY	1,681	$1.3M	0.46%
71	VANGUARD SPECIALIZED FUNDS	921908844	6,872	$1.3M	0.44%
72	PAYPAL HLDGS INC	PYPL	18,608	$1.2M	0.44%
73	NVIDIA CORPORATION	NVDA	1,372	$1.2M	0.44%
74	UNITED PARCEL SERVICE INC	UPS	8,042	$1.2M	0.42%
75	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.2M	0.41%
76	MEDTRONIC PLC	MDT	13,385	$1.2M	0.41%
77	FASTENAL CO	FAST	14,427	$1.1M	0.39%
78	ROBERT HALF INC.	RHI	13,171	$1.0M	0.37%
79	ISHARES TR	464287168	8,438	$1.0M	0.37%
80	CHEVRON CORP NEW	CVX	6,543	$1.0M	0.36%
81	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$1.0M	0.36%
82	UGI CORP NEW	902681105	40,898	$1.0M	0.35%
83	DUKE ENERGY CORP NEW	DUKB	10,166	$983,171	0.35%
84	DEERE & CO	DE	2,289	$940,082	0.33%
85	ISHARES INC	46434G103	18,132	$935,611	0.33%
86	SIMON PPTY GROUP INC NEW	828806109	5,934	$928,579	0.33%
87	STRATEGIC ED INC	STRA	8,801	$916,360	0.32%
88	3M CO	MMM	8,339	$884,549	0.31%
89	INVESCO EXCHANGE TRADED FD T	IVZ	5,220	$884,111	0.31%
90	MERCK & CO INC	MRK	6,496	$857,129	0.30%
91	BLOCK H & R INC	BSQKZ	17,080	$838,799	0.29%
92	PROSHARES TR	74347B680	10,634	$835,419	0.29%
93	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,313	$830,405	0.29%
94	COMMERCE BANCSHARES INC	CBSH	15,396	$819,067	0.29%
95	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,635	$803,487	0.28%
96	ALPS ETF TR	00162Q411	30,999	$798,844	0.28%
97	CATERPILLAR INC	CAT	2,169	$794,787	0.28%
98	ISHARES TR	464288414	7,320	$787,605	0.28%
99	VANGUARD BD INDEX FDS	921937835	10,597	$769,652	0.27%
100	FLEXSHARES TR	FLEX	30,772	$741,605	0.26%
101	EATON CORP PLC	ETN	2,309	$721,978	0.25%
102	ISHARES TR	464287465	8,831	$705,244	0.25%
103	HOME DEPOT INC	HD	1,786	$685,258	0.24%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	13,517	$681,933	0.24%
105	META PLATFORMS INC	META	1,345	$653,105	0.23%
106	AT&T INC	T-PC	37,008	$651,334	0.23%
107	RTX CORPORATION	RTX	6,571	$640,870	0.23%
108	MCDONALDS CORP	MCD	2,262	$637,717	0.22%
109	MICRON TECHNOLOGY INC	MU	5,408	$637,582	0.22%
110	SHELL PLC	RYDAF	9,276	$621,869	0.22%
111	DISNEY WALT CO	254687106	5,011	$613,141	0.22%
112	COINBASE GLOBAL INC	COIN	2,280	$604,474	0.21%
113	UNITEDHEALTH GROUP INC	UNH	1,190	$588,639	0.21%
114	VANGUARD INDEX FDS	922908769	2,258	$586,845	0.21%
115	LOCKHEED MARTIN CORP	LMT	1,280	$582,431	0.20%
116	ISHARES TR	464287150	5,030	$579,931	0.20%
117	ISHARES TR	464287606	6,340	$578,525	0.20%
118	ISHARES TR	464287689	1,877	$563,325	0.20%
119	ISHARES TR	464288687	17,452	$562,485	0.20%
120	ISHARES TR	464287705	4,725	$558,920	0.20%
121	ISHARES TR	46434V621	9,567	$555,466	0.20%
122	ENBRIDGE INC	ENNPF	15,296	$553,409	0.19%
123	GLOBAL X FDS	37954Y657	27,411	$552,605	0.19%
124	BANK AMERICA CORP	060505104	14,431	$547,242	0.19%
125	CME GROUP INC	CME	2,531	$544,899	0.19%
126	PHILLIPS 66	PSX	3,327	$543,432	0.19%
127	SPDR GOLD TR	GLD	2,582	$531,169	0.19%
128	IQVIA HLDGS INC	IQV	2,065	$522,218	0.18%
129	ISHARES TR	46434V456	12,827	$508,719	0.18%
130	CONOCOPHILLIPS	COP	3,949	$502,651	0.18%
131	PACER FDS TR	69374H881	8,599	$499,688	0.18%
132	SCHLUMBERGER LTD	SLB	9,030	$494,934	0.17%
133	VANGUARD INTL EQUITY INDEX F	922042858	11,385	$475,531	0.17%
134	TANGER INC	SKT	16,066	$474,429	0.17%
135	ENERGY TRANSFER L P	ET-PI	29,981	$471,603	0.17%
136	CHURCH & DWIGHT CO INC	CHD	4,312	$449,796	0.16%
137	ALTRIA GROUP INC	MO	10,274	$448,161	0.16%
138	HALLIBURTON CO	HAL	11,365	$448,002	0.16%
139	SELECT SECTOR SPDR TR	81369Y308	5,801	$442,964	0.16%
140	FORD MTR CO DEL	345370860	33,049	$438,887	0.15%
141	ISHARES TR	464287614	1,289	$434,591	0.15%
142	INTERNATIONAL BUSINESS MACHS	INTR	2,252	$430,042	0.15%
143	ACCENTURE PLC IRELAND	ACN	1,234	$427,717	0.15%
144	YUM BRANDS INC	YUM	3,080	$427,042	0.15%
145	CITIGROUP INC	C-PR	6,749	$426,803	0.15%
146	ULTA BEAUTY INC	ULTA	811	$424,056	0.15%
147	BLACKSTONE INC	BX	3,134	$411,707	0.14%
148	MICROCHIP TECHNOLOGY INC.	MCHPP	4,540	$407,283	0.14%
149	ENTERPRISE PRODS PARTNERS L	293792107	13,870	$404,723	0.14%
150	BOOKING HOLDINGS INC	BKNG	107	$388,183	0.14%
151	HONEYWELL INTL INC	438516106	1,889	$387,761	0.14%
152	SELECT SECTOR SPDR TR	81369Y209	2,544	$375,830	0.13%
153	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,617	$375,103	0.13%
154	ISHARES TR	46434V613	8,174	$372,636	0.13%
155	TESLA INC	TSLA	2,111	$371,093	0.13%
156	BROADCOM INC	AVGO	277	$367,409	0.13%
157	CAPITAL GROUP GROWTH ETF	14020G101	11,480	$367,245	0.13%
158	CAMBRIA ETF TR	132061789	14,550	$366,369	0.13%
159	ISHARES TR	464287598	2,040	$365,416	0.13%
160	MDU RES GROUP INC	552690109	14,485	$365,022	0.13%
161	S&P GLOBAL INC	SPGI	840	$357,509	0.13%
162	TRI CONTL CORP	895436103	11,470	$353,276	0.12%
163	SELECT SECTOR SPDR TR	81369Y506	3,722	$351,360	0.12%
164	MASTERCARD INCORPORATED	MA	728	$350,679	0.12%
165	SELECT SECTOR SPDR TR	81369Y605	8,305	$349,796	0.12%
166	QUANTA SVCS INC	74762E102	1,333	$346,313	0.12%
167	GFL ENVIRONMENTAL INC	GFL	10,000	$345,000	0.12%
168	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,481	$340,633	0.12%
169	WELLS FARGO CO NEW	949746101	5,770	$334,418	0.12%
170	SELECT SECTOR SPDR TR	81369Y803	1,598	$332,819	0.12%
171	VANGUARD WORLD FD	921910816	1,152	$330,190	0.12%
172	AUTOMATIC DATA PROCESSING IN	ADP	1,256	$313,570	0.11%
173	VIATRIS INC	VTRS	26,044	$310,965	0.11%
174	NEXTERA ENERGY INC	NEE-PW	4,782	$305,649	0.11%
175	GSK PLC	GLAXF	6,924	$296,832	0.10%
176	LIBERTY ALL STAR EQUITY FD	530158104	41,500	$296,725	0.10%
177	ADAMS DIVERSIFIED EQUITY FD	006212104	15,037	$293,523	0.10%
178	KNIFE RIVER CORP	KNF	3,605	$292,293	0.10%
179	FEDEX CORP	FDX	990	$286,896	0.10%
180	SPDR SER TR	78464A854	4,548	$279,839	0.10%
181	CARRIER GLOBAL CORPORATION	CARR	4,772	$277,396	0.10%
182	ISHARES TR	464288158	2,632	$275,682	0.10%
183	WISDOMTREE TR	WT	3,150	$272,979	0.10%
184	BROWN & BROWN INC	BRO	3,065	$268,306	0.09%
185	NUVEEN QUALITY MUNCP INCOME	NU	23,042	$264,061	0.09%
186	OTIS WORLDWIDE CORP	OTIS	2,615	$259,591	0.09%
187	ALPHABET INC	GOOG	1,687	$256,787	0.09%
188	GENERAL ELECTRIC CO	369604301	1,415	$248,383	0.09%
189	TECK RESOURCES LTD	TCKRF	5,270	$241,261	0.08%
190	SPDR SER TR	78464A508	4,747	$237,825	0.08%
191	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$235,184	0.08%
192	KROGER CO	KR	4,044	$231,034	0.08%
193	PHILLIPS EDISON & CO INC	PECO	6,285	$225,441	0.08%
194	ISHARES TR	46429B697	2,650	$221,457	0.08%
195	KRAFT HEINZ CO	KHC	6,000	$221,400	0.08%
196	BOEING CO	BA-PA	1,143	$220,588	0.08%
197	KLA CORP	KLAC	312	$218,010	0.08%
198	SPDR SER TR	78464A300	2,626	$217,879	0.08%
199	SPDR SER TR	78464A839	2,861	$217,436	0.08%
200	CAPITAL GRP FIXED INCM ETF T	14020Y409	8,519	$216,340	0.08%
201	SPDR INDEX SHS FDS	78463X889	5,985	$214,502	0.08%
202	ARCHER DANIELS MIDLAND CO	ADM	3,403	$213,742	0.08%
203	INTEL CORP	INTC	4,729	$208,880	0.07%
204	PACER FDS TR	69374H865	10,397	$208,824	0.07%
205	NUSHARES ETF TR	NU	7,550	$207,625	0.07%
206	DUPONT DE NEMOURS INC	DD	2,679	$205,367	0.07%
207	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$204,278	0.07%
208	BP PLC	BPPFF	5,312	$200,156	0.07%
209	INVESCO EXCHANGE TRADED FD T	IVZ	10,875	$165,735	0.06%
210	PARAMOUNT GLOBAL	92556H206	13,516	$159,083	0.06%
211	CODEXIS INC	CDXS	39,164	$136,682	0.05%
212	NEWELL BRANDS INC	NWL	14,643	$117,583	0.04%
213	INNOVATE CORP	VATE	148,542	$104,083	0.04%
214	JOBY AVIATION INC	JOBY-WT	15,000	$80,400	0.03%