13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000421

Total Value

$327.0M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,985	$10.2M	3.13%
2	SPDR SER TR	78464A763	62,663	$8.9M	2.72%
3	VANGUARD TAX-MANAGED FDS	921943858	148,385	$7.8M	2.40%
4	ISHARES TR	464287200	13,475	$7.8M	2.38%
5	MICROSOFT CORP	MSFT	16,049	$6.9M	2.11%
6	JPMORGAN CHASE & CO.	VYLD	30,424	$6.4M	1.96%
7	VANECK ETF TRUST	92189F106	160,323	$6.4M	1.95%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,857	$6.4M	1.95%
9	SCHWAB STRATEGIC TR	808524797	73,237	$6.2M	1.89%
10	ISHARES TR	464288273	84,916	$5.7M	1.76%
11	SCHWAB STRATEGIC TR	808524300	54,149	$5.6M	1.73%
12	VANGUARD INDEX FDS	922908736	14,637	$5.6M	1.72%
13	SHERWIN WILLIAMS CO	SHW	14,546	$5.6M	1.70%
14	ISHARES TR	464287309	53,259	$5.1M	1.56%
15	ISHARES TR	464287507	79,794	$5.0M	1.52%
16	ISHARES TR	464287804	41,931	$4.9M	1.50%
17	VANGUARD WHITEHALL FDS	921946406	35,728	$4.6M	1.40%
18	ISHARES TR	46432F842	57,572	$4.5M	1.37%
19	PROSHARES TR	74348A467	41,360	$4.4M	1.35%
20	COCA COLA CO	KO	59,554	$4.3M	1.31%
21	EXXON MOBIL CORP	XOM	35,818	$4.2M	1.28%
22	BLACKROCK INC	BLK	4,073	$3.9M	1.18%
23	PGIM ETF TR	69344A800	82,241	$3.5M	1.08%
24	SPDR SER TR	78464A854	50,549	$3.4M	1.04%
25	VANGUARD INDEX FDS	922908512	19,786	$3.3M	1.01%
26	VANGUARD INDEX FDS	922908538	13,378	$3.3M	1.00%
27	HARTFORD FDS EXCHANGE TRADED	41653L305	92,401	$3.2M	0.99%
28	ISHARES TR	464287473	23,780	$3.1M	0.96%
29	ISHARES TR	464287481	26,221	$3.1M	0.94%
30	ISHARES TR	464287408	15,597	$3.1M	0.94%
31	ISHARES TR	46434V878	56,674	$2.9M	0.88%
32	VANGUARD INDEX FDS	922908744	15,977	$2.8M	0.85%
33	VANGUARD INDEX FDS	922908611	13,745	$2.8M	0.84%
34	VANGUARD INDEX FDS	922908595	10,028	$2.7M	0.82%
35	WALMART INC	WMT	31,077	$2.5M	0.77%
36	INVESCO ACTIVELY MANAGED EXC	IVZ	51,642	$2.5M	0.76%
37	VERIZON COMMUNICATIONS INC	VZ	54,538	$2.4M	0.75%
38	ISHARES TR	464287887	17,426	$2.4M	0.74%
39	JOHNSON & JOHNSON	JNJ	14,958	$2.4M	0.74%
40	ISHARES TR	464287879	21,751	$2.3M	0.72%
41	EMERSON ELEC CO	EMR	21,105	$2.3M	0.71%
42	DIMENSIONAL ETF TRUST	25434V872	52,397	$2.3M	0.69%
43	AMAZON COM INC	AMZN	12,080	$2.3M	0.69%
44	INVESCO QQQ TR	IVZ	4,609	$2.2M	0.69%
45	PAYCHEX INC	PAYX	16,573	$2.2M	0.68%
46	CISCO SYS INC	CSCO	40,457	$2.2M	0.66%
47	NVIDIA CORPORATION	NVDA	17,615	$2.1M	0.65%
48	ALPHABET INC	GOOG	12,897	$2.1M	0.65%
49	VANGUARD INDEX FDS	922908363	3,982	$2.1M	0.64%
50	KINDER MORGAN INC DEL	EP-PC	91,179	$2.0M	0.62%
51	PRICE T ROWE GROUP INC	TROW	17,992	$2.0M	0.60%
52	TARGET CORP	TGT	12,479	$1.9M	0.59%
53	LOWES COS INC	548661107	7,148	$1.9M	0.59%
54	PFIZER INC	PFE	66,498	$1.9M	0.59%
55	GABELLI DIVID & INCOME TR	36242H104	76,591	$1.9M	0.57%
56	CME GROUP INC	CME	8,432	$1.9M	0.57%
57	PROCTER AND GAMBLE CO	742718109	10,653	$1.8M	0.56%
58	ABBVIE INC	ABBV	9,196	$1.8M	0.56%
59	QUEST DIAGNOSTICS INC	DGX	11,608	$1.8M	0.55%
60	VISA INC	V	6,487	$1.8M	0.55%
61	SOUTHERN CO	SOMN	19,501	$1.8M	0.54%
62	CVS HEALTH CORP	CVS	27,070	$1.7M	0.52%
63	AMERICAN WTR WKS CO INC NEW	030420103	11,331	$1.7M	0.51%
64	VANGUARD SPECIALIZED FUNDS	921908844	8,337	$1.7M	0.50%
65	NUVEEN PFD & INCOME OPPORTUN	NU	204,504	$1.7M	0.50%
66	SPDR S&P 500 ETF TR	SPY	2,781	$1.6M	0.49%
67	ISHARES TR	464287168	11,417	$1.5M	0.47%
68	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	19,143	$1.5M	0.45%
69	PAYPAL HLDGS INC	PYPL	18,880	$1.5M	0.45%
70	J P MORGAN EXCHANGE TRADED F	46641Q837	28,897	$1.5M	0.45%
71	COSTCO WHSL CORP NEW	22160K105	1,651	$1.5M	0.45%
72	VANECK ETF TRUST	92189F429	80,125	$1.5M	0.45%
73	PEPSICO INC	PEP	8,234	$1.4M	0.43%
74	MEDTRONIC PLC	MDT	14,799	$1.3M	0.41%
75	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.3M	0.40%
76	ELI LILLY & CO	LLY	1,445	$1.3M	0.39%
77	DUKE ENERGY CORP NEW	DUKB	10,343	$1.2M	0.36%
78	3M CO	MMM	8,342	$1.1M	0.35%
79	ISHARES TR	464287457	13,691	$1.1M	0.35%
80	ISHARES INC	46434G103	19,761	$1.1M	0.35%
81	BLOCK H & R INC	BSQKZ	17,529	$1.1M	0.34%
82	UNITED PARCEL SERVICE INC	UPS	8,167	$1.1M	0.34%
83	SPDR SER TR	78464A649	42,150	$1.1M	0.34%
84	INVESCO EXCHANGE TRADED FD T	IVZ	18,057	$1.1M	0.32%
85	FIRST TR EXCHANGE-TRADED FD	33738D606	47,000	$1.1M	0.32%
86	FASTENAL CO	FAST	14,612	$1.0M	0.32%
87	UGI CORP NEW	902681105	41,622	$1.0M	0.32%
88	SSGA ACTIVE TR	78470P200	21,797	$1.0M	0.32%
89	SIMON PPTY GROUP INC NEW	828806109	6,114	$1.0M	0.32%
90	CHEVRON CORP NEW	CVX	6,683	$984,228	0.30%
91	PROSHARES TR	74347B680	11,773	$962,808	0.29%
92	CAPITAL GROUP GROWTH ETF	14020G101	27,610	$960,552	0.29%
93	ALPS ETF TR	00162Q411	35,463	$924,585	0.28%
94	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,410	$921,147	0.28%
95	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,207	$918,543	0.28%
96	COMMERCE BANCSHARES INC	CBSH	15,396	$914,522	0.28%
97	ISHARES TR	46434V613	19,401	$914,182	0.28%
98	ROBERT HALF INC.	RHI	13,437	$905,788	0.28%
99	ISHARES TR	46432F339	4,733	$848,565	0.26%
100	STRATEGIC ED INC	STRA	9,052	$837,763	0.26%
101	CAMBRIA ETF TR	132061789	32,990	$830,349	0.25%
102	CATERPILLAR INC	CAT	2,079	$813,138	0.25%
103	FLEXSHARES TR	FLEX	30,772	$808,996	0.25%
104	RTX CORPORATION	RTX	6,546	$793,113	0.24%
105	DEERE & CO	DE	1,893	$790,006	0.24%
106	META PLATFORMS INC	META	1,330	$761,345	0.23%
107	LOCKHEED MARTIN CORP	LMT	1,300	$759,859	0.23%
108	PROLOGIS INC.	PLDGP	6,013	$759,322	0.23%
109	BLACKROCK ETF TRUST	BLK	15,179	$750,917	0.23%
110	MERCK & CO INC	MRK	6,419	$728,915	0.22%
111	ISHARES TR	464287465	8,451	$706,757	0.22%
112	ISHARES TR	464287226	6,936	$702,367	0.21%
113	EATON CORP PLC	ETN	2,076	$688,069	0.21%
114	HOME DEPOT INC	HD	1,690	$684,620	0.21%
115	SPDR GOLD TR	GLD	2,814	$683,971	0.21%
116	ISHARES TR	464288877	11,650	$670,203	0.20%
117	ENBRIDGE INC	ENNPF	16,387	$665,476	0.20%
118	ISHARES TR	464288687	19,909	$661,576	0.20%
119	PIMCO ETF TR	72201R585	24,333	$648,474	0.20%
120	MCDONALDS CORP	MCD	2,122	$646,270	0.20%
121	NUVEEN QUALITY MUNCP INCOME	NU	52,133	$645,407	0.20%
122	ISHARES TR	464288885	5,884	$633,454	0.19%
123	ISHARES TR	464287150	5,036	$632,612	0.19%
124	ISHARES TR	464287689	1,882	$614,796	0.19%
125	SHELL PLC	RYDAF	9,285	$612,347	0.19%
126	ENERGY TRANSFER L P	ET-PI	37,516	$602,131	0.18%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,634	$601,925	0.18%
128	INVESCO EXCHANGE TRADED FD T	IVZ	3,338	$598,036	0.18%
129	WEC ENERGY GROUP INC	WEC	6,197	$596,027	0.18%
130	UNITEDHEALTH GROUP INC	UNH	1,009	$589,746	0.18%
131	ISHARES TR	46434V621	9,400	$589,311	0.18%
132	ISHARES TR	464287705	4,725	$584,105	0.18%
133	BANK AMERICA CORP	060505104	14,701	$583,355	0.18%
134	ISHARES TR	464287606	6,340	$582,836	0.18%
135	AT&T INC	T-PC	26,064	$573,410	0.18%
136	GLOBAL X FDS	37954Y657	26,849	$557,922	0.17%
137	T ROWE PRICE ETF INC	87283Q867	16,662	$554,012	0.17%
138	TANGER INC	SKT	16,543	$548,897	0.17%
139	ISHARES TR	46434V456	13,223	$548,622	0.17%
140	VANGUARD INTL EQUITY INDEX F	922042858	11,385	$544,749	0.17%
141	TESLA INC	TSLA	2,067	$540,789	0.17%
142	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,775	$515,188	0.16%
143	ALTRIA GROUP INC	MO	9,989	$509,831	0.16%
144	MICRON TECHNOLOGY INC	MU	4,913	$509,565	0.16%
145	PGIM ETF TR	69344A834	9,910	$507,788	0.16%
146	IQVIA HLDGS INC	IQV	2,125	$503,561	0.15%
147	SCHWAB STRATEGIC TR	808524839	10,551	$501,397	0.15%
148	INTERNATIONAL BUSINESS MACHS	INTR	2,235	$494,114	0.15%
149	ENTERPRISE PRODS PARTNERS L	293792107	16,855	$490,662	0.15%
150	ISHARES TR	464287614	1,293	$485,286	0.15%
151	DISNEY WALT CO	254687106	5,013	$482,162	0.15%
152	SELECT SECTOR SPDR TR	81369Y308	5,776	$479,408	0.15%
153	SPDR SER TR	78468R853	10,402	$473,395	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	2,338	$469,587	0.14%
155	SPDR INDEX SHS FDS	78463X889	12,500	$469,500	0.14%
156	MDU RES GROUP INC	552690109	17,089	$468,409	0.14%
157	BROADCOM INC	AVGO	2,713	$468,066	0.14%
158	BLACKSTONE INC	BX	3,054	$467,603	0.14%
159	BOOKING HOLDINGS INC	BKNG	109	$459,121	0.14%
160	VANGUARD INDEX FDS	922908769	1,600	$452,972	0.14%
161	PHILLIPS 66	PSX	3,355	$441,015	0.13%
162	CHURCH & DWIGHT CO INC	CHD	4,151	$434,693	0.13%
163	YUM BRANDS INC	YUM	3,080	$430,307	0.13%
164	COINBASE GLOBAL INC	COIN	2,369	$422,085	0.13%
165	NEXTERA ENERGY INC	NEE-PW	4,986	$421,426	0.13%
166	ISHARES TR	464287598	2,058	$390,643	0.12%
167	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,862	$387,789	0.12%
168	CONOCOPHILLIPS	COP	3,665	$385,851	0.12%
169	TRI CONTL CORP	895436103	11,470	$378,969	0.12%
170	SCHLUMBERGER LTD	SLB	9,030	$378,809	0.12%
171	KNIFE RIVER CORP	KNF	4,210	$376,332	0.12%
172	CITIGROUP INC	C-PR	5,960	$373,078	0.11%
173	MICROCHIP TECHNOLOGY INC.	MCHPP	4,540	$364,517	0.11%
174	CARRIER GLOBAL CORPORATION	CARR	4,450	$358,181	0.11%
175	T ROWE PRICE ETF INC	87283Q826	10,696	$347,192	0.11%
176	SELECT SECTOR SPDR TR	81369Y209	2,243	$345,459	0.11%
177	FORD MTR CO	345370860	31,893	$336,788	0.10%
178	SELECT SECTOR SPDR TR	81369Y605	7,266	$329,295	0.10%
179	WELLS FARGO CO NEW	949746101	5,793	$327,275	0.10%
180	HONEYWELL INTL INC	438516106	1,569	$324,421	0.10%
181	ACCENTURE PLC IRELAND	ACN	915	$323,434	0.10%
182	CAPITAL GROUP CORE BALANCED	14021D107	10,346	$321,243	0.10%
183	ADAMS DIVERSIFIED EQUITY FD	006212104	14,789	$318,852	0.10%
184	TEXAS INSTRS INC	882508104	1,537	$317,498	0.10%
185	ALPHABET INC	GOOG	1,897	$317,077	0.10%
186	VANGUARD BD INDEX FDS	921937835	4,186	$314,412	0.10%
187	ISHARES INC	46434G764	5,126	$313,242	0.10%
188	VIATRIS INC	VTRS	26,939	$312,762	0.10%
189	VANGUARD WORLD FD	921910733	3,054	$310,439	0.09%
190	HALLIBURTON CO	HAL	10,575	$307,197	0.09%
191	ISHARES TR	464287721	2,022	$306,590	0.09%
192	ISHARES TR	464288588	3,186	$305,220	0.09%
193	SELECT SECTOR SPDR TR	81369Y803	1,325	$299,125	0.09%
194	WISDOMTREE TR	WT	3,150	$295,470	0.09%
195	LIBERTY ALL STAR EQUITY FD	530158104	41,500	$294,650	0.09%
196	PACER FDS TR	69374H881	5,039	$291,405	0.09%
197	SELECT SECTOR SPDR TR	81369Y506	3,311	$290,677	0.09%
198	PHILLIPS EDISON & CO INC	PECO	7,670	$289,227	0.09%
199	MASTERCARD INCORPORATED	MA	583	$287,885	0.09%
200	GE AEROSPACE	369604301	1,496	$282,120	0.09%
201	TECK RESOURCES LTD	TCKRF	5,270	$275,305	0.08%
202	AUTOMATIC DATA PROCESSING IN	ADP	970	$268,290	0.08%
203	BROWN & BROWN INC	BRO	2,538	$262,908	0.08%
204	CAMBRIA ETF TR	132061201	3,530	$255,492	0.08%
205	GSK PLC	GLAXF	6,224	$254,437	0.08%
206	OTIS WORLDWIDE CORP	OTIS	2,440	$253,614	0.08%
207	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$252,384	0.08%
208	SPDR INDEX SHS FDS	78463X509	5,882	$242,809	0.07%
209	VANGUARD WORLD FD	921910816	754	$242,750	0.07%
210	QUANTA SVCS INC	74762E102	811	$241,800	0.07%
211	T ROWE PRICE ETF INC	87283Q859	7,557	$241,468	0.07%
212	DUPONT DE NEMOURS INC	DD	2,680	$238,822	0.07%
213	NUSHARES ETF TR	NU	7,550	$234,201	0.07%
214	ULTA BEAUTY INC	ULTA	601	$233,861	0.07%
215	KROGER CO	KR	4,044	$231,721	0.07%
216	FEDEX CORP	FDX	846	$231,571	0.07%
217	ISHARES TR	464288414	2,127	$231,056	0.07%
218	ZOETIS INC	ZTS	1,182	$230,939	0.07%
219	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$230,477	0.07%
220	SSGA ACTIVE TR	78470P507	8,391	$223,108	0.07%
221	VANECK ETF TRUST	92189F643	2,113	$204,875	0.06%
222	SPDR SER TR	78464A847	3,740	$204,503	0.06%
223	NETFLIX INC	NFLX	282	$200,014	0.06%
224	INVESCO EXCHANGE TRADED FD T	IVZ	11,676	$182,853	0.06%
225	PARAMOUNT GLOBAL	92556H206	13,983	$148,499	0.05%
226	JOBY AVIATION INC	JOBY-WT	15,000	$75,450	0.02%
227	INNOVATE CORP	VATE	14,855	$54,964	0.02%