13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001420506-25-000992

Total Value

$323.4M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A763	74,311	$10.1M	3.12%
2	APPLE INC	AAPL	37,815	$8.4M	2.60%
3	VANGUARD TAX-MANAGED FDS	921943858	157,825	$8.0M	2.48%
4	ISHARES TR	464287200	13,162	$7.4M	2.29%
5	SCHWAB STRATEGIC TR	808524797	261,329	$7.3M	2.26%
6	VANECK ETF TRUST	92189F106	158,083	$7.3M	2.25%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,438	$7.2M	2.21%
8	SCHWAB STRATEGIC TR	808524300	265,271	$6.6M	2.05%
9	JPMORGAN CHASE & CO.	VYLD	26,627	$6.5M	2.02%
10	MICROSOFT CORP	MSFT	15,897	$6.0M	1.85%
11	ISHARES TR	464287309	57,026	$5.3M	1.64%
12	VANGUARD WHITEHALL FDS	921946406	40,495	$5.2M	1.61%
13	SHERWIN WILLIAMS CO	SHW	14,606	$5.1M	1.58%
14	ISHARES TR	464287507	81,126	$4.7M	1.46%
15	PROSHARES TR	74348A467	46,137	$4.7M	1.46%
16	VANGUARD INDEX FDS	922908736	12,471	$4.6M	1.43%
17	ISHARES TR	46432F842	61,034	$4.6M	1.43%
18	ISHARES TR	464287804	43,311	$4.5M	1.40%
19	COCA COLA CO	KO	59,697	$4.3M	1.32%
20	SPDR SER TR	78464A854	63,878	$4.2M	1.30%
21	ISHARES TR	464288273	65,177	$4.1M	1.28%
22	EXXON MOBIL CORP	XOM	34,544	$4.1M	1.27%
23	BLACKROCK INC	BLK	4,059	$3.8M	1.19%
24	ISHARES TR	464287408	17,770	$3.4M	1.05%
25	VANGUARD INDEX FDS	922908538	13,203	$3.2M	1.00%
26	VANGUARD INDEX FDS	922908512	20,061	$3.2M	1.00%
27	ISHARES TR	464287481	25,031	$2.9M	0.91%
28	ISHARES TR	464287473	23,282	$2.9M	0.91%
29	VANGUARD INDEX FDS	922908744	16,614	$2.9M	0.89%
30	PAYCHEX INC	PAYX	18,489	$2.9M	0.88%
31	ISHARES TR	46434V878	56,178	$2.8M	0.88%
32	CME GROUP INC	CME	10,548	$2.8M	0.87%
33	AMERICAN WTR WKS CO INC NEW	030420103	18,273	$2.7M	0.83%
34	VANGUARD INDEX FDS	922908611	14,380	$2.7M	0.83%
35	VANGUARD INDEX FDS	922908595	10,574	$2.7M	0.82%
36	REALTY INCOME CORP	O	45,830	$2.7M	0.82%
37	JOHNSON & JOHNSON	JNJ	14,989	$2.5M	0.77%
38	ISHARES TR	464287887	19,731	$2.5M	0.76%
39	ISHARES TR	464287879	24,746	$2.4M	0.75%
40	CISCO SYS INC	CSCO	38,936	$2.4M	0.74%
41	EMERSON ELEC CO	EMR	21,665	$2.4M	0.73%
42	VERIZON COMMUNICATIONS INC	VZ	52,200	$2.4M	0.73%
43	AMERICAN TOWER CORP NEW	03027X100	10,525	$2.3M	0.71%
44	AMAZON COM INC	AMZN	11,651	$2.2M	0.69%
45	VISA INC	V	6,056	$2.1M	0.66%
46	INVESCO QQQ TR	IVZ	4,366	$2.0M	0.63%
47	GABELLI DIVID & INCOME TR	36242H104	83,032	$2.0M	0.62%
48	SOUTHERN CO	SOMN	21,036	$1.9M	0.60%
49	SELECT SECTOR SPDR TR	81369Y209	12,865	$1.9M	0.58%
50	PRICE T ROWE GROUP INC	TROW	20,221	$1.9M	0.57%
51	VANGUARD SPECIALIZED FUNDS	921908844	9,552	$1.9M	0.57%
52	UGI CORP NEW	902681105	55,853	$1.8M	0.57%
53	ABBVIE INC	ABBV	8,741	$1.8M	0.57%
54	ALPHABET INC	GOOG	11,759	$1.8M	0.56%
55	PROCTER AND GAMBLE CO	742718109	10,252	$1.7M	0.54%
56	VANGUARD INDEX FDS	922908363	3,373	$1.7M	0.54%
57	ISHARES TR	464287168	12,839	$1.7M	0.53%
58	DUKE ENERGY CORP NEW	DUKB	13,846	$1.7M	0.52%
59	LOWES COS INC	548661107	7,173	$1.7M	0.52%
60	SELECT SECTOR SPDR TR	81369Y506	17,817	$1.7M	0.51%
61	NUVEEN PFD & INCOME OPPORTUN	NU	201,095	$1.6M	0.50%
62	PGIM ETF TR	69344A800	37,842	$1.6M	0.49%
63	COSTCO WHSL CORP NEW	22160K105	1,608	$1.5M	0.47%
64	SPDR S&P 500 ETF TR	SPY	2,704	$1.5M	0.47%
65	NVIDIA CORPORATION	NVDA	13,881	$1.5M	0.47%
66	ISHARES TR	46432F339	8,722	$1.5M	0.46%
67	J P MORGAN EXCHANGE TRADED F	46641Q837	27,937	$1.4M	0.44%
68	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.4M	0.44%
69	KINDER MORGAN INC DEL	EP-PC	47,150	$1.3M	0.42%
70	VANECK ETF TRUST	92189F429	80,249	$1.3M	0.42%
71	MEDTRONIC PLC	MDT	14,509	$1.3M	0.40%
72	WALMART INC	WMT	14,847	$1.3M	0.40%
73	PEPSICO INC	PEP	8,454	$1.3M	0.39%
74	TARGET CORP	TGT	11,957	$1.2M	0.39%
75	3M CO	MMM	8,345	$1.2M	0.38%
76	ISHARES INC	46434G103	22,667	$1.2M	0.38%
77	PAYPAL HLDGS INC	PYPL	18,320	$1.2M	0.37%
78	ISHARES TR	46434V613	25,603	$1.2M	0.36%
79	CHEVRON CORP NEW	CVX	6,848	$1.1M	0.35%
80	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,931	$1.1M	0.35%
81	ELI LILLY & CO	LLY	1,361	$1.1M	0.35%
82	HARTFORD FDS EXCHANGE TRADED	41653L305	32,221	$1.1M	0.34%
83	BLACKROCK ETF TRUST	BLK	22,341	$1.1M	0.34%
84	ISHARES TR	464287457	12,965	$1.1M	0.33%
85	SSGA ACTIVE TR	78470P200	22,348	$1.1M	0.33%
86	SPDR SER TR	78464A649	39,809	$1.0M	0.31%
87	SIMON PPTY GROUP INC NEW	828806109	6,114	$1.0M	0.31%
88	INVESCO ACTIVELY MANAGED EXC	IVZ	21,461	$1.0M	0.31%
89	COMMERCE BANCSHARES INC	CBSH	16,165	$1.0M	0.31%
90	CAPITAL GROUP DIVIDEND VALUE	14020W106	28,152	$1.0M	0.31%
91	CAPITAL GROUP GROWTH ETF	14020G101	29,178	$999,347	0.31%
92	PROSHARES TR	74347B680	12,331	$994,507	0.31%
93	BLOCK H & R INC	BSQKZ	17,767	$975,586	0.30%
94	ISHARES TR	464288877	16,032	$944,906	0.29%
95	STRATEGIC ED INC	STRA	11,177	$938,421	0.29%
96	SPDR GOLD TR	GLD	3,180	$916,285	0.28%
97	SCHWAB STRATEGIC TR	808524839	38,984	$902,859	0.28%
98	ENERGY TRANSFER L P	ET-PI	48,537	$902,311	0.28%
99	UNITED PARCEL SERVICE INC	UPS	7,973	$876,950	0.27%
100	PFIZER INC	PFE	34,585	$876,396	0.27%
101	RTX CORPORATION	RTX	6,536	$865,759	0.27%
102	WEC ENERGY GROUP INC	WEC	7,786	$848,518	0.26%
103	DIMENSIONAL ETF TRUST	25434V872	19,363	$814,397	0.25%
104	INVESCO EXCHANGE TRADED FD T	IVZ	13,557	$806,777	0.25%
105	MCDONALDS CORP	MCD	2,577	$805,055	0.25%
106	ENTERPRISE PRODS PARTNERS L	293792107	22,617	$772,142	0.24%
107	FLEXSHARES TR	FLEX	30,772	$767,146	0.24%
108	ENBRIDGE INC	ENNPF	16,488	$730,583	0.23%
109	ISHARES TR	464288885	7,177	$717,677	0.22%
110	T ROWE PRICE ETF INC	87283Q867	21,320	$688,210	0.21%
111	ISHARES TR	464287465	8,385	$685,306	0.21%
112	META PLATFORMS INC	META	1,187	$684,139	0.21%
113	CATERPILLAR INC	CAT	2,074	$684,005	0.21%
114	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,049	$683,763	0.21%
115	PROLOGIS INC.	PLDGP	6,013	$672,193	0.21%
116	ISHARES TR	464288588	7,162	$671,663	0.21%
117	AT&T INC	T-PC	23,485	$664,169	0.21%
118	ISHARES TR	46434V621	10,700	$661,030	0.20%
119	NEXTERA ENERGY INC	NEE-PW	9,113	$646,021	0.20%
120	GUARDANT HEALTH INC	GH	15,123	$644,240	0.20%
121	ISHARES TR	464287689	2,018	$641,009	0.20%
122	WORLD GOLD TR	GLDW	10,249	$634,311	0.20%
123	NUVEEN QUALITY MUNCP INCOME	NU	53,633	$617,852	0.19%
124	SHELL PLC	RYDAF	8,391	$614,915	0.19%
125	PIMCO ETF TR	72201R585	23,317	$614,403	0.19%
126	DEERE & CO	DE	1,299	$609,686	0.19%
127	HOME DEPOT INC	HD	1,620	$593,858	0.18%
128	MERCK & CO INC	MRK	6,598	$592,216	0.18%
129	ISHARES TR	464287150	4,815	$587,491	0.18%
130	BANK AMERICA CORP	060505104	14,028	$585,409	0.18%
131	ALTRIA GROUP INC	MO	9,612	$576,893	0.18%
132	CONOCOPHILLIPS	COP	5,446	$571,926	0.18%
133	ISHARES TR	464288687	18,499	$568,490	0.18%
134	ISHARES TR	464287705	4,725	$565,724	0.17%
135	CAMBRIA ETF TR	132061789	22,352	$565,507	0.17%
136	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,947	$545,697	0.17%
137	INVESCO EXCH TRADED FD TR II	IVZ	2,823	$544,895	0.17%
138	ISHARES TR	46434V456	13,619	$540,538	0.17%
139	INTERNATIONAL BUSINESS MACHS	INTR	2,140	$532,132	0.16%
140	ISHARES TR	464287606	6,340	$527,995	0.16%
141	CAPITAL GROUP CORE BALANCED	14021D107	17,017	$527,187	0.16%
142	TANGER INC	SKT	15,588	$526,719	0.16%
143	BOEING CO	BA-PA	3,086	$526,317	0.16%
144	EATON CORP PLC	ETN	1,931	$524,904	0.16%
145	ISHARES TR	464287226	5,238	$518,103	0.16%
146	VANGUARD INTL EQUITY INDEX F	922042858	11,385	$515,263	0.16%
147	BOOKING HOLDINGS INC	BKNG	109	$502,153	0.16%
148	GLOBAL X FDS	37954Y657	26,358	$501,863	0.16%
149	RENTOKIL INITIAL PLC	RKLIF	21,912	$501,785	0.16%
150	TESLA INC	TSLA	1,929	$499,920	0.15%
151	SELECT SECTOR SPDR TR	81369Y605	9,778	$487,042	0.15%
152	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,147	$485,775	0.15%
153	YUM BRANDS INC	YUM	3,084	$485,298	0.15%
154	UNITEDHEALTH GROUP INC	UNH	925	$484,469	0.15%
155	DISNEY WALT CO	254687106	4,746	$468,469	0.14%
156	SELECT SECTOR SPDR TR	81369Y308	5,526	$451,308	0.14%
157	BLACKSTONE INC	BX	3,189	$445,749	0.14%
158	VANGUARD INDEX FDS	922908769	1,619	$445,071	0.14%
159	WELLS FARGO CO NEW	949746101	6,198	$444,954	0.14%
160	INVESCO EXCHANGE TRADED FD T	IVZ	2,556	$442,776	0.14%
161	CHURCH & DWIGHT CO INC	CHD	3,990	$439,266	0.14%
162	ISHARES TR	464287614	1,216	$439,121	0.14%
163	ISHARES INC	46434G764	7,823	$430,987	0.13%
164	PHILLIPS 66	PSX	3,456	$426,687	0.13%
165	IQVIA HLDGS INC	IQV	2,371	$418,007	0.13%
166	MICRON TECHNOLOGY INC	MU	4,770	$414,505	0.13%
167	CITIGROUP INC	C-PR	5,797	$411,531	0.13%
168	BROADCOM INC	AVGO	2,385	$399,264	0.12%
169	SPDR SER TR	78468R853	9,722	$396,269	0.12%
170	ISHARES TR	464287721	2,805	$393,955	0.12%
171	SPDR INDEX SHS FDS	78463X889	10,808	$393,519	0.12%
172	CAPITAL GRP FIXED INCM ETF T	14020Y508	14,417	$378,879	0.12%
173	KNIFE RIVER CORP	KNF	4,149	$374,281	0.12%
174	ISHARES TR	464288414	3,505	$369,567	0.11%
175	COINBASE GLOBAL INC	COIN	2,137	$368,056	0.11%
176	PGIM ETF TR	69344A834	7,156	$367,174	0.11%
177	ISHARES TR	464287598	1,937	$364,381	0.11%
178	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,134	$358,558	0.11%
179	SCHLUMBERGER LTD	SLB	8,555	$357,599	0.11%
180	TRI CONTL CORP	895436103	10,894	$334,119	0.10%
181	WISDOMTREE TR	WT	3,328	$330,004	0.10%
182	BLACKROCK ETF TRUST II	BLK	6,254	$327,578	0.10%
183	VANGUARD WORLD FD	921910733	3,285	$321,766	0.10%
184	T ROWE PRICE ETF INC	87283Q826	10,330	$314,858	0.10%
185	MASTERCARD INCORPORATED	MA	565	$309,688	0.10%
186	WESTERN UN CO	WU	28,478	$301,297	0.09%
187	ALPHABET INC	GOOG	1,905	$297,542	0.09%
188	INVESCO EXCH TRADED FD TR II	IVZ	3,199	$296,003	0.09%
189	BROWN & BROWN INC	BRO	2,374	$295,374	0.09%
190	GE AEROSPACE	369604301	1,447	$289,583	0.09%
191	MDU RES GROUP INC	552690109	17,107	$289,274	0.09%
192	SELECT SECTOR SPDR TR	81369Y803	1,374	$283,676	0.09%
193	LIBERTY ALL STAR EQUITY FD	530158104	42,770	$280,144	0.09%
194	AUTOMATIC DATA PROCESSING IN	ADP	907	$277,195	0.09%
195	KROGER CO	KR	4,044	$273,738	0.08%
196	TEXAS INSTRS INC	882508104	1,471	$264,339	0.08%
197	NETFLIX INC	NFLX	282	$262,973	0.08%
198	PACER FDS TR	69374H881	4,792	$262,433	0.08%
199	FORD MTR CO	345370860	26,155	$262,337	0.08%
200	ACCENTURE PLC IRELAND	ACN	836	$260,865	0.08%
201	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$257,996	0.08%
202	CARRIER GLOBAL CORPORATION	CARR	4,000	$253,600	0.08%
203	SPDR SER TR	78464A847	4,809	$246,125	0.08%
204	HONEYWELL INTL INC	438516106	1,155	$244,635	0.08%
205	GFL ENVIRONMENTAL INC	GFL	5,000	$241,550	0.07%
206	ADAMS DIVERSIFIED EQUITY FD	006212104	12,659	$240,396	0.07%
207	LOCKHEED MARTIN CORP	LMT	538	$240,319	0.07%
208	HALLIBURTON CO	HAL	9,469	$240,230	0.07%
209	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,883	$237,271	0.07%
210	DOMINION ENERGY INC	D	4,225	$236,922	0.07%
211	T ROWE PRICE ETF INC	87283Q859	7,432	$235,371	0.07%
212	OTIS WORLDWIDE CORP	OTIS	2,240	$231,168	0.07%
213	ISHARES TR	46429B267	9,941	$228,494	0.07%
214	NUSHARES ETF TR	NU	7,550	$220,838	0.07%
215	MICROCHIP TECHNOLOGY INC.	MCHPP	4,540	$219,781	0.07%
216	QUANTA SVCS INC	74762E102	861	$218,849	0.07%
217	SSGA ACTIVE TR	78470P507	8,391	$217,159	0.07%
218	CAMBRIA ETF TR	132061201	3,385	$215,943	0.07%
219	ISHARES TR	46429B697	2,282	$213,711	0.07%
220	WEYERHAEUSER CO MTN BE	WY	7,262	$212,631	0.07%
221	SPDR INDEX SHS FDS	78463X509	5,267	$207,362	0.06%
222	FEDEX CORP	FDX	844	$205,768	0.06%
223	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$205,390	0.06%
224	ISHARES TR	464287432	2,255	$205,299	0.06%
225	VIATRIS INC	VTRS	23,505	$204,729	0.06%
226	VANGUARD BD INDEX FDS	921937835	2,757	$202,480	0.06%
227	CAPITAL GRP FIXED INCM ETF T	14020Y409	7,837	$202,273	0.06%
228	BGC GROUP INC	BGC	20,109	$184,400	0.06%
229	INVESCO EXCHANGE TRADED FD T	IVZ	10,861	$155,095	0.05%
230	INNOVATE CORP	VATE	16,943	$132,664	0.04%
231	JOBY AVIATION INC	JOBY-WT	15,000	$90,300	0.03%