13F HOLDINGS REPORT
MSH Capital Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000419
Total Value
$299.3M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,172 | $9.3M | 3.11% |
| 2 | VANECK ETF TRUST | 92189F106 | 256,490 | $8.7M | 2.91% |
| 3 | ISHARES TR | 464287200 | 14,024 | $7.7M | 2.56% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 148,360 | $7.3M | 2.45% |
| 5 | SPDR SER TR | 78464A763 | 57,591 | $7.3M | 2.45% |
| 6 | MICROSOFT CORP | MSFT | 15,897 | $7.1M | 2.37% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 30,309 | $6.1M | 2.05% |
| 8 | VANGUARD INDEX FDS | 922908736 | 16,165 | $6.0M | 2.02% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,678 | $5.6M | 1.86% |
| 10 | ISHARES TR | 464288273 | 85,101 | $5.2M | 1.75% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 67,399 | $5.2M | 1.75% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 49,740 | $5.0M | 1.68% |
| 13 | ISHARES TR | 464287309 | 53,651 | $5.0M | 1.66% |
| 14 | ISHARES TR | 464287507 | 81,087 | $4.7M | 1.59% |
| 15 | ISHARES TR | 464287804 | 42,248 | $4.5M | 1.51% |
| 16 | SHERWIN WILLIAMS CO | SHW | 14,682 | $4.4M | 1.46% |
| 17 | EXXON MOBIL CORP | XOM | 36,234 | $4.2M | 1.39% |
| 18 | ISHARES TR | 46432F842 | 56,302 | $4.1M | 1.37% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 33,579 | $4.0M | 1.33% |
| 20 | COCA COLA CO | KO | 59,224 | $3.8M | 1.26% |
| 21 | PROSHARES TR | 74348A467 | 38,814 | $3.7M | 1.25% |
| 22 | BLACKROCK INC | BLK | 4,072 | $3.2M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908538 | 13,188 | $3.0M | 1.01% |
| 24 | PGIM ETF TR | 69344A800 | 72,130 | $3.0M | 0.99% |
| 25 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 88,579 | $3.0M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908512 | 19,416 | $2.9M | 0.98% |
| 27 | ISHARES TR | 464287481 | 24,786 | $2.7M | 0.91% |
| 28 | ISHARES TR | 464287473 | 22,445 | $2.7M | 0.91% |
| 29 | ISHARES TR | 46434V878 | 52,965 | $2.7M | 0.89% |
| 30 | ISHARES TR | 464287408 | 14,621 | $2.7M | 0.89% |
| 31 | VANGUARD INDEX FDS | 922908744 | 15,706 | $2.5M | 0.84% |
| 32 | VANGUARD INDEX FDS | 922908611 | 13,424 | $2.5M | 0.82% |
| 33 | VANGUARD INDEX FDS | 922908595 | 9,793 | $2.4M | 0.82% |
| 34 | SPDR SER TR | 78464A854 | 38,264 | $2.4M | 0.82% |
| 35 | ALPHABET INC | GOOG | 12,947 | $2.4M | 0.79% |
| 36 | AMAZON COM INC | AMZN | 12,162 | $2.4M | 0.79% |
| 37 | EMERSON ELEC CO | EMR | 21,098 | $2.3M | 0.78% |
| 38 | POWERSHARES ACTIVELY MANAGED | IVZ | 47,940 | $2.2M | 0.74% |
| 39 | INVESCO QQQ TR | IVZ | 4,594 | $2.2M | 0.74% |
| 40 | ISHARES TR | 464287887 | 17,081 | $2.2M | 0.73% |
| 41 | JOHNSON & JOHNSON | JNJ | 14,874 | $2.2M | 0.73% |
| 42 | WALMART INC | WMT | 31,698 | $2.1M | 0.72% |
| 43 | NVIDIA CORPORATION | NVDA | 17,144 | $2.1M | 0.71% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 51,183 | $2.1M | 0.71% |
| 45 | PRICE T ROWE GROUP INC | TROW | 17,992 | $2.1M | 0.69% |
| 46 | DIMENSIONAL ETF TRUST | 25434V872 | 49,519 | $2.1M | 0.69% |
| 47 | ISHARES TR | 464287879 | 21,141 | $2.1M | 0.69% |
| 48 | PAYCHEX INC | PAYX | 16,684 | $2.0M | 0.66% |
| 49 | IRON MTN INC DEL | 46284V101 | 21,749 | $1.9M | 0.65% |
| 50 | CISCO SYS INC | CSCO | 40,652 | $1.9M | 0.65% |
| 51 | PFIZER INC | PFE | 66,804 | $1.9M | 0.62% |
| 52 | TARGET CORP | TGT | 12,547 | $1.9M | 0.62% |
| 53 | VANGUARD INDEX FDS | 922908363 | 3,710 | $1.9M | 0.62% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 91,268 | $1.8M | 0.61% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 10,884 | $1.8M | 0.60% |
| 56 | CVS HEALTH CORP | CVS | 29,348 | $1.7M | 0.58% |
| 57 | GABELLI DIVID & INCOME TR | 36242H104 | 75,609 | $1.7M | 0.57% |
| 58 | SPDR S&P 500 ETF TR | SPY | 3,033 | $1.7M | 0.55% |
| 59 | ABBVIE INC | ABBV | 9,467 | $1.6M | 0.54% |
| 60 | QUEST DIAGNOSTICS INC | DGX | 11,608 | $1.6M | 0.53% |
| 61 | LOWES COS INC | 548661107 | 7,157 | $1.6M | 0.53% |
| 62 | NUVEEN PFD & INCOME OPPORTUN | NU | 204,062 | $1.5M | 0.51% |
| 63 | SOUTHERN CO | SOMN | 19,501 | $1.5M | 0.51% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 11,331 | $1.5M | 0.49% |
| 65 | CME GROUP INC | CME | 7,391 | $1.5M | 0.49% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,920 | $1.4M | 0.48% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,695 | $1.4M | 0.48% |
| 68 | PEPSICO INC | PEP | 8,238 | $1.4M | 0.45% |
| 69 | ELI LILLY & CO | LLY | 1,498 | $1.4M | 0.45% |
| 70 | VANECK ETF TRUST | 92189F429 | 77,840 | $1.3M | 0.45% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,171 | $1.3M | 0.44% |
| 72 | OLD SECOND BANCORP INC ILL | OSBC | 84,826 | $1.3M | 0.42% |
| 73 | ISHARES TR | 464287168 | 10,008 | $1.2M | 0.40% |
| 74 | VISA INC | V | 4,610 | $1.2M | 0.40% |
| 75 | ISHARES TR | 464287457 | 14,616 | $1.2M | 0.40% |
| 76 | MEDTRONIC PLC | MDT | 14,564 | $1.1M | 0.38% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 8,167 | $1.1M | 0.37% |
| 78 | ISHARES INC | 46434G103 | 20,611 | $1.1M | 0.37% |
| 79 | PAYPAL HLDGS INC | PYPL | 18,880 | $1.1M | 0.37% |
| 80 | CHEVRON CORP NEW | CVX | 6,683 | $1.0M | 0.35% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 10,340 | $1.0M | 0.35% |
| 82 | SSGA ACTIVE TR | 78470P200 | 21,510 | $1.0M | 0.34% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,887 | $1.0M | 0.34% |
| 84 | STRATEGIC ED INC | STRA | 9,052 | $1.0M | 0.33% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,057 | $993,857 | 0.33% |
| 86 | UGI CORP NEW | 902681105 | 41,842 | $958,182 | 0.32% |
| 87 | BLOCK H & R INC | BSQKZ | 17,529 | $950,598 | 0.32% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 6,114 | $928,074 | 0.31% |
| 89 | FASTENAL CO | FAST | 14,647 | $920,417 | 0.31% |
| 90 | ALPS ETF TR | 00162Q411 | 35,190 | $900,522 | 0.30% |
| 91 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,635 | $891,736 | 0.30% |
| 92 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,918 | $885,333 | 0.30% |
| 93 | ROBERT HALF INC. | RHI | 13,437 | $859,699 | 0.29% |
| 94 | COMMERCE BANCSHARES INC | CBSH | 15,396 | $858,789 | 0.29% |
| 95 | 3M CO | MMM | 8,341 | $852,364 | 0.28% |
| 96 | PROSHARES TR | 74347B680 | 11,240 | $827,387 | 0.28% |
| 97 | MERCK & CO INC | MRK | 6,540 | $809,628 | 0.27% |
| 98 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 23,987 | $791,571 | 0.26% |
| 99 | FLEXSHARES TR | FLEX | 30,772 | $765,300 | 0.26% |
| 100 | DEERE & CO | DE | 1,974 | $737,515 | 0.25% |
| 101 | CATERPILLAR INC | CAT | 2,139 | $712,501 | 0.24% |
| 102 | ISHARES TR | 464287465 | 8,883 | $695,805 | 0.23% |
| 103 | AT&T INC | T-PC | 36,103 | $689,925 | 0.23% |
| 104 | META PLATFORMS INC | META | 1,355 | $683,218 | 0.23% |
| 105 | PROLOGIS INC. | PLDGP | 6,013 | $675,320 | 0.23% |
| 106 | MICRON TECHNOLOGY INC | MU | 5,108 | $671,898 | 0.22% |
| 107 | SHELL PLC | RYDAF | 9,280 | $669,865 | 0.22% |
| 108 | CAMBRIA ETF TR | 132061789 | 26,414 | $667,073 | 0.22% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,043 | $664,184 | 0.22% |
| 110 | RTX CORPORATION | RTX | 6,546 | $657,153 | 0.22% |
| 111 | EATON CORP PLC | ETN | 2,076 | $650,930 | 0.22% |
| 112 | SPDR SER TR | 78464A649 | 25,838 | $648,275 | 0.22% |
| 113 | ISHARES TR | 464288687 | 19,499 | $615,204 | 0.21% |
| 114 | HOME DEPOT INC | HD | 1,769 | $608,864 | 0.20% |
| 115 | LOCKHEED MARTIN CORP | LMT | 1,299 | $606,980 | 0.20% |
| 116 | ISHARES TR | 464287150 | 5,032 | $597,752 | 0.20% |
| 117 | ISHARES TR | 464287606 | 6,740 | $593,861 | 0.20% |
| 118 | SPDR GOLD TR | GLD | 2,755 | $592,353 | 0.20% |
| 119 | ENBRIDGE INC | ENNPF | 16,451 | $585,491 | 0.20% |
| 120 | BANK AMERICA CORP | 060505104 | 14,701 | $584,678 | 0.20% |
| 121 | ISHARES TR | 464287689 | 1,878 | $579,639 | 0.19% |
| 122 | ISHARES TR | 464287705 | 5,025 | $570,137 | 0.19% |
| 123 | MCDONALDS CORP | MCD | 2,233 | $569,181 | 0.19% |
| 124 | GLOBAL X FDS | 37954Y657 | 27,810 | $547,310 | 0.18% |
| 125 | ISHARES TR | 46434V621 | 9,383 | $540,543 | 0.18% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 1,035 | $527,087 | 0.18% |
| 127 | ISHARES TR | 46432F339 | 3,079 | $525,852 | 0.18% |
| 128 | COINBASE GLOBAL INC | COIN | 2,354 | $523,129 | 0.17% |
| 129 | ISHARES TR | 46434V456 | 13,223 | $516,358 | 0.17% |
| 130 | ENERGY TRANSFER L P | ET-PI | 31,746 | $514,927 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,924 | $514,679 | 0.17% |
| 132 | ISHARES TR | 46434V613 | 11,139 | $503,708 | 0.17% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,385 | $498,186 | 0.17% |
| 134 | DISNEY WALT CO | 254687106 | 5,011 | $497,538 | 0.17% |
| 135 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,957 | $496,565 | 0.17% |
| 136 | PGIM ETF TR | 69344A834 | 9,286 | $474,561 | 0.16% |
| 137 | ISHARES TR | 464287614 | 1,291 | $470,530 | 0.16% |
| 138 | BLACKROCK ETF TRUST | BLK | 10,008 | $469,780 | 0.16% |
| 139 | PHILLIPS 66 | PSX | 3,327 | $469,673 | 0.16% |
| 140 | CITIGROUP INC | C-PR | 7,253 | $460,262 | 0.15% |
| 141 | SPDR INDEX SHS FDS | 78463X889 | 13,031 | $457,127 | 0.15% |
| 142 | ALTRIA GROUP INC | MO | 9,977 | $454,465 | 0.15% |
| 143 | TANGER INC | SKT | 16,543 | $448,481 | 0.15% |
| 144 | IQVIA HLDGS INC | IQV | 2,114 | $446,984 | 0.15% |
| 145 | BROADCOM INC | AVGO | 276 | $443,620 | 0.15% |
| 146 | SELECT SECTOR SPDR TR | 81369Y308 | 5,776 | $442,326 | 0.15% |
| 147 | BOOKING HOLDINGS INC | BKNG | 109 | $431,804 | 0.14% |
| 148 | SCHLUMBERGER LTD | SLB | 9,030 | $426,035 | 0.14% |
| 149 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,775 | $425,618 | 0.14% |
| 150 | ISHARES TR | 464288885 | 4,093 | $418,753 | 0.14% |
| 151 | CONOCOPHILLIPS | COP | 3,659 | $418,566 | 0.14% |
| 152 | TESLA INC | TSLA | 2,111 | $417,725 | 0.14% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,540 | $415,410 | 0.14% |
| 154 | VANGUARD BD INDEX FDS | 921937835 | 5,738 | $413,409 | 0.14% |
| 155 | YUM BRANDS INC | YUM | 3,080 | $407,977 | 0.14% |
| 156 | CHURCH & DWIGHT CO INC | CHD | 3,934 | $407,841 | 0.14% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,070 | $407,752 | 0.14% |
| 158 | FORD MTR CO DEL | 345370860 | 32,345 | $405,606 | 0.14% |
| 159 | ISHARES TR | 464287226 | 4,043 | $392,464 | 0.13% |
| 160 | GFL ENVIRONMENTAL INC | GFL | 10,000 | $389,300 | 0.13% |
| 161 | BLACKSTONE INC | BX | 3,144 | $389,285 | 0.13% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 2,235 | $386,543 | 0.13% |
| 163 | HALLIBURTON CO | HAL | 11,369 | $384,046 | 0.13% |
| 164 | NUVEEN QUALITY MUNCP INCOME | NU | 31,942 | $374,999 | 0.13% |
| 165 | MDU RES GROUP INC | 552690109 | 14,645 | $367,590 | 0.12% |
| 166 | HONEYWELL INTL INC | 438516106 | 1,718 | $366,807 | 0.12% |
| 167 | SELECT SECTOR SPDR TR | 81369Y209 | 2,512 | $366,054 | 0.12% |
| 168 | ISHARES TR | 464287598 | 2,048 | $357,293 | 0.12% |
| 169 | TRI CONTL CORP | 895436103 | 11,470 | $355,226 | 0.12% |
| 170 | SELECT SECTOR SPDR TR | 81369Y803 | 1,531 | $346,469 | 0.12% |
| 171 | WELLS FARGO CO NEW | 949746101 | 5,781 | $343,315 | 0.11% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 4,784 | $338,764 | 0.11% |
| 173 | PIMCO ETF TR | 72201R585 | 13,210 | $338,704 | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524839 | 7,356 | $335,270 | 0.11% |
| 175 | PACER FDS TR | 69374H881 | 6,101 | $332,443 | 0.11% |
| 176 | ALPHABET INC | GOOG | 1,797 | $329,515 | 0.11% |
| 177 | S&P GLOBAL INC | SPGI | 731 | $326,186 | 0.11% |
| 178 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,037 | $323,146 | 0.11% |
| 179 | SELECT SECTOR SPDR TR | 81369Y506 | 3,459 | $315,259 | 0.11% |
| 180 | SELECT SECTOR SPDR TR | 81369Y605 | 7,631 | $313,710 | 0.10% |
| 181 | TEXAS INSTRS INC | 882508104 | 1,604 | $312,049 | 0.10% |
| 182 | ACCENTURE PLC IRELAND | ACN | 999 | $303,107 | 0.10% |
| 183 | VANGUARD WORLD FD | 921910816 | 963 | $302,601 | 0.10% |
| 184 | T ROWE PRICE ETF INC | 87283Q867 | 9,599 | $301,505 | 0.10% |
| 185 | VANGUARD WORLD FD | 921910733 | 3,054 | $295,077 | 0.10% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 1,494 | $294,482 | 0.10% |
| 187 | QUANTA SVCS INC | 74762E102 | 1,143 | $290,425 | 0.10% |
| 188 | SPDR SER TR | 78468R853 | 6,924 | $287,554 | 0.10% |
| 189 | CARRIER GLOBAL CORPORATION | CARR | 4,550 | $287,014 | 0.10% |
| 190 | VIATRIS INC | VTRS | 26,939 | $286,362 | 0.10% |
| 191 | LIBERTY ALL STAR EQUITY FD | 530158104 | 41,500 | $282,200 | 0.09% |
| 192 | MASTERCARD INCORPORATED | MA | 624 | $275,389 | 0.09% |
| 193 | WISDOMTREE TR | WT | 3,150 | $266,459 | 0.09% |
| 194 | KLA CORP | KLAC | 321 | $264,760 | 0.09% |
| 195 | PHILLIPS EDISON & CO INC | PECO | 7,964 | $260,491 | 0.09% |
| 196 | FEDEX CORP | FDX | 861 | $258,207 | 0.09% |
| 197 | KNIFE RIVER CORP | KNF | 3,605 | $252,855 | 0.08% |
| 198 | TECK RESOURCES LTD | TCKRF | 5,270 | $252,433 | 0.08% |
| 199 | ISHARES TR | 464287721 | 1,640 | $246,829 | 0.08% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 1,033 | $246,625 | 0.08% |
| 201 | GSK PLC | GLAXF | 6,405 | $246,592 | 0.08% |
| 202 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,144 | $239,759 | 0.08% |
| 203 | OTIS WORLDWIDE CORP | OTIS | 2,440 | $234,874 | 0.08% |
| 204 | PGIM HIGH YIELD BOND FUND IN | ISD | 18,105 | $233,192 | 0.08% |
| 205 | CAPITAL GROUP CORE BALANCED | 14021D107 | 7,674 | $228,148 | 0.08% |
| 206 | ISHARES TR | 464288414 | 2,127 | $226,632 | 0.08% |
| 207 | BROWN & BROWN INC | BRO | 2,534 | $226,605 | 0.08% |
| 208 | GE AEROSPACE | 369604301 | 1,417 | $225,188 | 0.08% |
| 209 | NUSHARES ETF TR | NU | 7,550 | $216,459 | 0.07% |
| 210 | DUPONT DE NEMOURS INC | DD | 2,679 | $215,660 | 0.07% |
| 211 | SSGA ACTIVE TR | 78470P507 | 8,393 | $213,435 | 0.07% |
| 212 | SPDR SER TR | 78464A508 | 4,336 | $211,337 | 0.07% |
| 213 | BOEING CO | BA-PA | 1,160 | $211,132 | 0.07% |
| 214 | HANCOCK JOHN PFD INCOME FD I | 41013X106 | 12,358 | $209,715 | 0.07% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 3,453 | $208,734 | 0.07% |
| 216 | ZOETIS INC | ZTS | 1,182 | $204,912 | 0.07% |
| 217 | ISHARES TR | 464288588 | 2,218 | $203,631 | 0.07% |
| 218 | KROGER CO | KR | 4,044 | $201,917 | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,365 | $167,406 | 0.06% |
| 220 | PARAMOUNT GLOBAL | 92556H206 | 13,983 | $145,283 | 0.05% |
| 221 | INNOVATE CORP | VATE | 148,542 | $89,808 | 0.03% |
| 222 | JOBY AVIATION INC | JOBY-WT | 15,000 | $76,500 | 0.03% |