13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001420506-25-001568

Total Value

$347.1M

Positions

242

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (242)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A763	79,205	$10.8M	3.10%
2	VANGUARD TAX-MANAGED FDS	921943858	170,610	$9.7M	2.80%
3	SCHWAB STRATEGIC TR	808524300	291,723	$8.5M	2.46%
4	ISHARES TR	464287200	13,127	$8.2M	2.35%
5	MICROSOFT CORP	MSFT	15,732	$7.8M	2.25%
6	JPMORGAN CHASE & CO.	VYLD	26,725	$7.7M	2.23%
7	APPLE INC	AAPL	37,112	$7.6M	2.19%
8	SCHWAB STRATEGIC TR	808524797	281,793	$7.5M	2.15%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,159	$6.4M	1.84%
10	ISHARES TR	464287309	54,554	$6.0M	1.73%
11	VANGUARD WHITEHALL FDS	921946406	42,805	$5.7M	1.64%
12	ISHARES TR	46432F842	66,546	$5.6M	1.60%
13	VANGUARD INDEX FDS	922908736	12,053	$5.3M	1.52%
14	SHERWIN WILLIAMS CO	SHW	14,131	$4.9M	1.40%
15	PROSHARES TR	74348A467	48,028	$4.8M	1.39%
16	ISHARES TR	464287507	77,399	$4.8M	1.38%
17	ISHARES TR	464288273	64,391	$4.7M	1.35%
18	ISHARES TR	464287804	42,032	$4.6M	1.32%
19	BLACKROCK INC	BLK	4,090	$4.3M	1.24%
20	COCA COLA CO	KO	59,724	$4.2M	1.22%
21	EXXON MOBIL CORP	XOM	34,979	$3.8M	1.09%
22	VANGUARD INDEX FDS	922908538	12,902	$3.7M	1.06%
23	ISHARES TR	464287408	18,465	$3.6M	1.04%
24	VANECK ETF TRUST	92189F106	68,569	$3.6M	1.03%
25	SPDR SERIES TRUST	78464A854	48,856	$3.6M	1.02%
26	VANGUARD INDEX FDS	922908512	20,381	$3.4M	0.97%
27	ISHARES TR	464287481	23,314	$3.2M	0.93%
28	ISHARES TR	464287473	23,777	$3.1M	0.91%
29	REALTY INCOME CORP	O	53,741	$3.1M	0.89%
30	ISHARES TR	46434V878	58,158	$2.9M	0.85%
31	CME GROUP INC	CME	10,645	$2.9M	0.85%
32	VANGUARD INDEX FDS	922908744	16,559	$2.9M	0.84%
33	VANGUARD INDEX FDS	922908595	10,379	$2.9M	0.83%
34	AMAZON COM INC	AMZN	12,903	$2.8M	0.82%
35	VANGUARD INDEX FDS	922908611	14,287	$2.8M	0.80%
36	CISCO SYS INC	CSCO	39,512	$2.7M	0.79%
37	AMERICAN TOWER CORP NEW	03027X100	12,393	$2.7M	0.79%
38	PAYCHEX INC	PAYX	18,307	$2.7M	0.77%
39	ISHARES TR	464287887	19,476	$2.6M	0.75%
40	AMERICAN WTR WKS CO INC NEW	030420103	18,421	$2.6M	0.74%
41	ISHARES TR	464287879	25,036	$2.5M	0.72%
42	VANGUARD SPECIALIZED FUNDS	921908844	11,915	$2.4M	0.70%
43	INVESCO QQQ TR	IVZ	4,415	$2.4M	0.70%
44	JOHNSON & JOHNSON	JNJ	15,343	$2.3M	0.68%
45	GABELLI DIVID & INCOME TR	36242H104	89,283	$2.3M	0.67%
46	VERIZON COMMUNICATIONS INC	VZ	52,984	$2.3M	0.66%
47	VISA INC	V	5,976	$2.1M	0.61%
48	ALPHABET INC	GOOG	11,875	$2.1M	0.60%
49	UGI CORP NEW	902681105	56,153	$2.0M	0.59%
50	NVIDIA CORPORATION	NVDA	12,621	$2.0M	0.57%
51	SOUTHERN CO	SOMN	21,336	$2.0M	0.56%
52	EMERSON ELEC CO	EMR	14,543	$1.9M	0.56%
53	VANGUARD INDEX FDS	922908363	3,405	$1.9M	0.56%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	37,980	$1.9M	0.55%
55	PRICE T ROWE GROUP INC	TROW	19,306	$1.9M	0.54%
56	NUVEEN PFD & INCOME OPPORTUN	NU	220,453	$1.8M	0.51%
57	SELECT SECTOR SPDR TR	81369Y209	12,839	$1.7M	0.50%
58	SPDR S&P 500 ETF TR	SPY	2,757	$1.7M	0.49%
59	ISHARES TR	464287168	12,768	$1.7M	0.49%
60	ISHARES TR	46432F339	9,261	$1.7M	0.49%
61	ISHARES INC	46434G103	28,116	$1.7M	0.49%
62	PROCTER AND GAMBLE CO	742718109	10,291	$1.6M	0.47%
63	DUKE ENERGY CORP NEW	DUKB	13,880	$1.6M	0.47%
64	LOWES COS INC	548661107	7,343	$1.6M	0.47%
65	ABBVIE INC	ABBV	8,664	$1.6M	0.46%
66	SELECT SECTOR SPDR TR	81369Y506	18,829	$1.6M	0.46%
67	PGIM ETF TR	69344A800	37,551	$1.6M	0.45%
68	COSTCO WHSL CORP NEW	22160K105	1,571	$1.6M	0.45%
69	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.5M	0.43%
70	HOME DEPOT INC	HD	4,083	$1.5M	0.43%
71	FIRST TR EXCH TRADED FD III	33739P103	22,160	$1.5M	0.42%
72	VANECK ETF TRUST	92189F429	84,519	$1.4M	0.42%
73	WALMART INC	WMT	14,562	$1.4M	0.41%
74	MEDTRONIC PLC	MDT	15,027	$1.3M	0.38%
75	3M CO	MMM	8,597	$1.3M	0.38%
76	BLACKROCK ETF TRUST	BLK	23,647	$1.3M	0.37%
77	ISHARES TR	46434V613	27,608	$1.3M	0.37%
78	SCHWAB STRATEGIC TR	808524839	54,312	$1.3M	0.36%
79	PAYPAL HLDGS INC	PYPL	16,748	$1.2M	0.36%
80	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	15,171	$1.2M	0.34%
81	TARGET CORP	TGT	11,902	$1.2M	0.34%
82	PEPSICO INC	PEP	8,837	$1.2M	0.34%
83	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,014	$1.2M	0.33%
84	CAPITAL GROUP GROWTH ETF	14020G101	27,586	$1.1M	0.32%
85	ISHARES TR	464288877	17,526	$1.1M	0.32%
86	CHEVRON CORP NEW	CVX	7,661	$1.1M	0.32%
87	ISHARES TR	464287457	13,131	$1.1M	0.31%
88	HARTFORD FDS EXCHANGE TRADED	41653L305	32,085	$1.1M	0.31%
89	ELI LILLY & CO	LLY	1,381	$1.1M	0.31%
90	SSGA ACTIVE TR	78470P200	22,596	$1.1M	0.31%
91	PFIZER INC	PFE	43,632	$1.1M	0.30%
92	ENERGY TRANSFER L P	ET-PI	57,133	$1.0M	0.30%
93	PROSHARES TR	74347B680	12,504	$1.0M	0.29%
94	KINDER MORGAN INC DEL	EP-PC	34,450	$1.0M	0.29%
95	INVESCO ACTIVELY MANAGED EXC	IVZ	21,569	$1.0M	0.29%
96	UNITEDHEALTH GROUP INC	UNH	3,232	$1.0M	0.29%
97	COMMERCE BANCSHARES INC	CBSH	16,165	$1.0M	0.29%
98	NIKE INC	NKE	14,014	$995,561	0.29%
99	RTX CORPORATION	RTX	6,781	$990,162	0.29%
100	SIMON PPTY GROUP INC NEW	828806109	6,114	$982,854	0.28%
101	BLOCK H & R INC	BSQKZ	17,734	$973,419	0.28%
102	STRATEGIC ED INC	STRA	11,314	$963,161	0.28%
103	CATERPILLAR INC	CAT	2,479	$962,373	0.28%
104	SPDR SERIES TRUST	78464A649	37,441	$958,490	0.28%
105	ISHARES TR	464288588	9,784	$918,594	0.26%
106	SPDR GOLD TR	GLD	2,964	$903,516	0.26%
107	META PLATFORMS INC	META	1,187	$876,113	0.25%
108	FLEXSHARES TR	FLEX	30,772	$833,921	0.24%
109	UNITED PARCEL SERVICE INC	UPS	8,088	$816,403	0.24%
110	WEC ENERGY GROUP INC	WEC	7,786	$811,301	0.23%
111	CAPITAL GROUP DIVIDEND VALUE	14020W106	20,534	$810,888	0.23%
112	DIMENSIONAL ETF TRUST	25434V872	18,442	$779,380	0.22%
113	ISHARES TR	464287465	8,395	$750,429	0.22%
114	MCDONALDS CORP	MCD	2,568	$750,210	0.22%
115	TESLA INC	TSLA	2,338	$742,689	0.21%
116	BONDBLOXX ETF TRUST	09789C812	16,080	$742,253	0.21%
117	ENBRIDGE INC	ENNPF	16,367	$741,752	0.21%
118	INVESCO EXCHANGE TRADED FD T	IVZ	11,887	$738,658	0.21%
119	ENTERPRISE PRODS PARTNERS L	293792107	23,552	$730,335	0.21%
120	WORLD GOLD TR	GLDW	11,040	$723,341	0.21%
121	T ROWE PRICE ETF INC	87283Q867	19,881	$701,402	0.20%
122	BANK AMERICA CORP	060505104	14,549	$688,481	0.20%
123	NUVEEN QUALITY MUNCP INCOME	NU	60,847	$686,963	0.20%
124	PIMCO ETF TR	72201R585	25,763	$683,750	0.20%
125	AT&T INC	T-PC	23,344	$675,580	0.19%
126	GUARDANT HEALTH INC	GH	12,853	$668,870	0.19%
127	ISHARES TR	464287689	1,887	$662,223	0.19%
128	ISHARES TR	46434V621	10,326	$660,248	0.19%
129	BLACKSTONE INC	BX	4,389	$656,506	0.19%
130	DEERE & CO	DE	1,277	$649,342	0.19%
131	NEXTERA ENERGY INC	NEE-PW	9,271	$643,579	0.19%
132	ISHARES TR	464287226	6,483	$643,126	0.19%
133	ISHARES TR	464287150	4,703	$635,081	0.18%
134	PROLOGIS INC.	PLDGP	6,013	$632,087	0.18%
135	FEDERAL RLTY INVT TR NEW	313745101	6,650	$631,684	0.18%
136	INTERNATIONAL BUSINESS MACHS	INTR	2,105	$620,512	0.18%
137	EATON CORP PLC	ETN	1,706	$609,025	0.18%
138	SHELL PLC	RYDAF	8,576	$603,836	0.17%
139	BROADCOM INC	AVGO	2,185	$602,420	0.17%
140	BOOKING HOLDINGS INC	BKNG	104	$602,081	0.17%
141	ISHARES TR	46434V456	13,619	$588,613	0.17%
142	ISHARES TR	464288687	19,042	$584,195	0.17%
143	ISHARES TR	464287705	4,725	$583,916	0.17%
144	BLACKROCK ETF TRUST II	BLK	10,980	$580,201	0.17%
145	ISHARES TR	464287606	6,340	$576,813	0.17%
146	DISNEY WALT CO	254687106	4,636	$574,960	0.17%
147	MICRON TECHNOLOGY INC	MU	4,646	$572,561	0.16%
148	COINBASE GLOBAL INC	COIN	1,629	$570,948	0.16%
149	ISHARES TR	464288885	5,087	$569,762	0.16%
150	WELLS FARGO CO NEW	949746101	7,103	$569,114	0.16%
151	ALTRIA GROUP INC	MO	9,622	$564,125	0.16%
152	VANGUARD INTL EQUITY INDEX F	922042858	11,317	$559,715	0.16%
153	BOEING CO	BA-PA	2,577	$539,959	0.16%
154	SELECT SECTOR SPDR TR	81369Y605	10,224	$535,431	0.15%
155	INVESCO EXCH TRADED FD TR II	IVZ	2,319	$526,645	0.15%
156	RENTOKIL INITIAL PLC	RKLIF	21,912	$525,888	0.15%
157	CAMBRIA ETF TR	132061789	20,562	$519,086	0.15%
158	ISHARES TR	464287614	1,217	$516,834	0.15%
159	ISHARES TR	464288414	4,873	$509,131	0.15%
160	MERCK & CO INC	MRK	6,279	$497,078	0.14%
161	CAPITAL GRP FIXED INCM ETF T	14020Y409	19,134	$496,240	0.14%
162	CONOCOPHILLIPS	COP	5,512	$494,683	0.14%
163	INVESCO EXCHANGE TRADED FD T	IVZ	2,721	$494,515	0.14%
164	CITIGROUP INC	C-PR	5,795	$493,274	0.14%
165	CAPITAL GROUP GBL GROWTH EQT	14020X104	15,386	$491,890	0.14%
166	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,791	$491,387	0.14%
167	GLOBAL X FDS	37954Y657	25,956	$488,750	0.14%
168	VANGUARD INDEX FDS	922908769	1,573	$478,198	0.14%
169	TANGER INC	SKT	15,588	$476,681	0.14%
170	CAPITAL GRP FIXED INCM ETF T	14020Y508	17,947	$472,006	0.14%
171	ISHARES TR	464287721	2,696	$467,165	0.13%
172	YUM BRANDS INC	YUM	3,084	$456,987	0.13%
173	SPDR INDEX SHS FDS	78463X889	11,238	$455,027	0.13%
174	SELECT SECTOR SPDR TR	81369Y308	5,384	$435,942	0.13%
175	INVESCO EXCHANGE TRADED FD T	IVZ	8,117	$422,896	0.12%
176	WISDOMTREE TR	WT	4,383	$420,647	0.12%
177	PHILLIPS 66	PSX	3,418	$407,746	0.12%
178	ISHARES BITCOIN TRUST ETF	IBIT	6,626	$405,577	0.12%
179	VANGUARD WORLD FD	921910733	3,530	$387,029	0.11%
180	ISHARES TR	464287598	1,945	$377,796	0.11%
181	CAPITAL GROUP CORE EQUITY ET	14020V108	10,185	$376,132	0.11%
182	INVESCO EXCH TRADED FD TR II	IVZ	3,320	$373,400	0.11%
183	GE AEROSPACE	369604301	1,431	$368,206	0.11%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,811	$361,583	0.10%
185	TRI CONTL CORP	895436103	10,894	$344,904	0.10%
186	WESTERN UN CO	WU	39,606	$333,483	0.10%
187	CHURCH & DWIGHT CO INC	CHD	3,415	$328,197	0.09%
188	ISHARES TR	46429B267	14,226	$326,910	0.09%
189	ALPHABET INC	GOOG	1,805	$320,103	0.09%
190	NETFLIX INC	NFLX	236	$316,035	0.09%
191	LIBERTY ALL STAR EQUITY FD	530158104	44,270	$301,479	0.09%
192	MASTERCARD INCORPORATED	MA	526	$295,580	0.09%
193	SELECT SECTOR SPDR TR	81369Y803	1,165	$295,088	0.09%
194	CARRIER GLOBAL CORPORATION	CARR	4,000	$292,760	0.08%
195	KROGER CO	KR	4,044	$290,076	0.08%
196	KNIFE RIVER CORP	KNF	3,544	$289,332	0.08%
197	IQVIA HLDGS INC	IQV	1,832	$288,705	0.08%
198	CAPITAL GROUP DIVIDEND GROWE	14021L109	8,511	$286,225	0.08%
199	PGIM ETF TR	69344A834	5,563	$286,216	0.08%
200	SCHLUMBERGER LTD	SLB	8,255	$279,019	0.08%
201	LOCKHEED MARTIN CORP	LMT	594	$274,892	0.08%
202	ISHARES TR	464287242	2,501	$274,135	0.08%
203	BLACKROCK ETF TRUST	BLK	7,602	$270,479	0.08%
204	MICROCHIP TECHNOLOGY INC.	MCHPP	3,770	$265,295	0.08%
205	BROWN & BROWN INC	BRO	2,378	$263,598	0.08%
206	AUTOMATIC DATA PROCESSING IN	ADP	852	$262,645	0.08%
207	CAPITAL GROUP GLOBAL EQUITY	14020R107	8,953	$261,338	0.08%
208	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$256,548	0.07%
209	SSGA ACTIVE TR	78470P507	9,828	$253,956	0.07%
210	GFL ENVIRONMENTAL INC	GFL	5,000	$252,300	0.07%
211	NUSHARES ETF TR	NU	7,550	$250,736	0.07%
212	CONSTELLATION ENERGY CORP	CEG	772	$249,171	0.07%
213	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,327	$248,938	0.07%
214	ADAMS DIVERSIFIED EQUITY FD	006212104	11,434	$248,234	0.07%
215	MDU RES GROUP INC	552690109	14,706	$245,143	0.07%
216	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,883	$242,691	0.07%
217	QUANTA SVCS INC	74762E102	641	$242,349	0.07%
218	DOMINION ENERGY INC	D	4,230	$239,080	0.07%
219	OTIS WORLDWIDE CORP	OTIS	2,362	$233,885	0.07%
220	HONEYWELL INTL INC	438516106	999	$232,582	0.07%
221	T ROWE PRICE ETF INC	87283Q826	6,765	$221,892	0.06%
222	CAMBRIA ETF TR	132061201	3,386	$220,192	0.06%
223	GE VERNOVA INC	GEV	408	$216,029	0.06%
224	ISHARES TR	46429B697	2,289	$214,843	0.06%
225	ISHARES INC	46434G764	3,394	$214,317	0.06%
226	SPDR INDEX SHS FDS	78463X509	4,998	$213,615	0.06%
227	BANK MONTREAL QUE	063671101	1,925	$212,963	0.06%
228	TECK RESOURCES LTD	TCKRF	5,270	$212,803	0.06%
229	TEXAS INSTRS INC	882508104	1,021	$211,980	0.06%
230	VIATRIS INC	VTRS	23,474	$209,623	0.06%
231	BGC GROUP INC	BGC	20,109	$205,715	0.06%
232	DUTCH BROS INC	BROS	3,000	$205,110	0.06%
233	VANECK ETF TRUST	92189F643	2,179	$204,326	0.06%
234	FORD MTR CO	345370860	18,787	$203,837	0.06%
235	EVERUS CONSTR GROUP	EVEX-WT	3,208	$203,804	0.06%
236	ISHARES TR	46434V738	3,049	$201,844	0.06%
237	PACER FDS TR	69374H881	3,662	$201,752	0.06%
238	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$195,380	0.06%
239	JOBY AVIATION INC	JOBY-WT	15,100	$159,305	0.05%
240	INVESCO EXCHANGE TRADED FD T	IVZ	10,566	$149,086	0.04%
241	INNOVATE CORP	VATE	16,943	$87,256	0.03%
242	ONDAS HLDGS INC	ONDS	10,973	$21,068	0.01%