13F HOLDINGS REPORT

MSH Capital Advisors LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0001420506-25-003041

Total Value

$373.1M

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	215,562	$12.9M	3.46%
2	SPDR SERIES TRUST	78464A763	81,104	$11.4M	3.04%
3	SCHWAB STRATEGIC TR	808524300	307,080	$9.8M	2.63%
4	APPLE INC	AAPL	37,982	$9.7M	2.59%
5	ISHARES TR	464287200	12,966	$8.7M	2.33%
6	JPMORGAN CHASE & CO.	VYLD	25,922	$8.2M	2.19%
7	SCHWAB STRATEGIC TR	808524797	299,105	$8.2M	2.19%
8	MICROSOFT CORP	MSFT	15,761	$8.2M	2.19%
9	ISHARES TR	46432F842	82,466	$7.2M	1.93%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,249	$6.7M	1.79%
11	ISHARES TR	464287309	52,572	$6.3M	1.70%
12	VANGUARD WHITEHALL FDS	921946406	45,002	$6.3M	1.70%
13	VANGUARD INDEX FDS	922908736	12,018	$5.8M	1.54%
14	PROSHARES TR	74348A467	49,697	$5.1M	1.37%
15	ISHARES TR	464287507	77,102	$5.0M	1.35%
16	ISHARES TR	464287804	41,940	$5.0M	1.34%
17	SHERWIN WILLIAMS CO	SHW	14,131	$4.9M	1.31%
18	ISHARES TR	464288273	63,483	$4.9M	1.31%
19	BLACKROCK INC	BLK	4,090	$4.8M	1.28%
20	COCA COLA CO	KO	60,434	$4.0M	1.07%
21	EXXON MOBIL CORP	XOM	35,407	$4.0M	1.07%
22	VANGUARD INDEX FDS	922908538	12,902	$3.8M	1.02%
23	ISHARES TR	464287408	18,281	$3.8M	1.01%
24	VANGUARD INDEX FDS	922908512	20,381	$3.6M	0.95%
25	SPDR SERIES TRUST	78464A854	43,102	$3.4M	0.90%
26	ISHARES TR	464287473	23,777	$3.3M	0.89%
27	ISHARES TR	464287481	23,314	$3.3M	0.89%
28	REALTY INCOME CORP	O	53,741	$3.3M	0.88%
29	VANGUARD INDEX FDS	922908595	10,379	$3.1M	0.83%
30	VANGUARD INDEX FDS	922908744	16,509	$3.1M	0.83%
31	VANGUARD INDEX FDS	922908611	14,287	$3.0M	0.80%
32	JOHNSON & JOHNSON	JNJ	15,658	$2.9M	0.78%
33	CME GROUP INC	CME	10,645	$2.9M	0.77%
34	VANGUARD SPECIALIZED FUNDS	921908844	12,600	$2.7M	0.73%
35	GABELLI DIVID & INCOME TR	36242H104	99,216	$2.7M	0.72%
36	CISCO SYS INC	CSCO	39,331	$2.7M	0.72%
37	AMAZON COM INC	AMZN	12,144	$2.7M	0.71%
38	ISHARES TR	464287879	23,569	$2.6M	0.70%
39	INVESCO QQQ TR	IVZ	4,310	$2.6M	0.69%
40	ISHARES TR	464287887	18,283	$2.6M	0.69%
41	FIRST TR EXCH TRADED FD III	33739P103	36,971	$2.6M	0.69%
42	AMERICAN WTR WKS CO INC NEW	030420103	18,421	$2.6M	0.69%
43	SELECT SECTOR SPDR TR	81369Y209	18,361	$2.6M	0.68%
44	ALPHABET INC	GOOG	10,449	$2.5M	0.68%
45	ISHARES TR	46434V878	49,080	$2.5M	0.67%
46	VERIZON COMMUNICATIONS INC	VZ	54,836	$2.4M	0.65%
47	AMERICAN TOWER CORP NEW	03027X100	12,402	$2.4M	0.64%
48	PAYCHEX INC	PAYX	18,307	$2.3M	0.62%
49	NVIDIA CORPORATION	NVDA	12,191	$2.3M	0.61%
50	VANGUARD INDEX FDS	922908363	3,636	$2.2M	0.60%
51	SPDR S&P 500 ETF TR	SPY	3,225	$2.1M	0.58%
52	NUVEEN PFD & INCOME OPPORTUN	NU	253,766	$2.1M	0.56%
53	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,731	$2.1M	0.55%
54	VISA INC	V	5,980	$2.0M	0.55%
55	SOUTHERN CO	SOMN	21,336	$2.0M	0.54%
56	EMERSON ELEC CO	EMR	15,383	$2.0M	0.54%
57	ABBVIE INC	ABBV	8,569	$2.0M	0.53%
58	PRICE T ROWE GROUP INC	TROW	19,306	$2.0M	0.53%
59	ISHARES INC	46434G103	29,415	$1.9M	0.52%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	38,108	$1.9M	0.52%
61	ISHARES TR	464287168	13,250	$1.9M	0.50%
62	UGI CORP NEW	902681105	56,153	$1.9M	0.50%
63	LOWES COS INC	548661107	7,343	$1.8M	0.49%
64	DUKE ENERGY CORP NEW	DUKB	13,883	$1.7M	0.46%
65	SELECT SECTOR SPDR TR	81369Y506	19,223	$1.7M	0.46%
66	PROCTER AND GAMBLE CO	742718109	11,112	$1.7M	0.46%
67	PGIM ETF TR	69344A800	38,556	$1.6M	0.44%
68	WALMART INC	WMT	15,783	$1.6M	0.44%
69	HOME DEPOT INC	HD	3,884	$1.6M	0.42%
70	VANECK ETF TRUST	92189F429	88,453	$1.6M	0.42%
71	ISHARES TR	46432F339	7,734	$1.5M	0.40%
72	COSTCO WHSL CORP NEW	22160K105	1,600	$1.5M	0.40%
73	OLD SECOND BANCORP INC ILL	OSBC	84,826	$1.5M	0.39%
74	MEDTRONIC PLC	MDT	15,027	$1.4M	0.38%
75	SCHWAB STRATEGIC TR	808524839	60,718	$1.4M	0.38%
76	CAPITAL GROUP GROWTH ETF	14020G101	32,023	$1.4M	0.38%
77	PFIZER INC	PFE	53,682	$1.4M	0.37%
78	BLACKROCK ETF TRUST	BLK	22,959	$1.4M	0.36%
79	VANECK ETF TRUST	92189F106	17,433	$1.3M	0.36%
80	3M CO	MMM	8,350	$1.3M	0.35%
81	PEPSICO INC	PEP	8,664	$1.2M	0.33%
82	CHEVRON CORP NEW	CVX	7,787	$1.2M	0.32%
83	ISHARES TR	46434V613	25,875	$1.2M	0.32%
84	CATERPILLAR INC	CAT	2,484	$1.2M	0.32%
85	UNITEDHEALTH GROUP INC	UNH	3,363	$1.2M	0.31%
86	TESLA INC	TSLA	2,601	$1.2M	0.31%
87	ISHARES TR	464288877	17,021	$1.2M	0.31%
88	ISHARES TR	464288588	11,964	$1.1M	0.31%
89	RTX CORPORATION	RTX	6,781	$1.1M	0.30%
90	HARTFORD FDS EXCHANGE TRADED	41653L305	32,814	$1.1M	0.30%
91	SPDR GOLD TR	GLD	3,056	$1.1M	0.29%
92	SSGA ACTIVE TR	78470P200	22,849	$1.1M	0.29%
93	ISHARES TR	464287465	11,315	$1.1M	0.28%
94	ELI LILLY & CO	LLY	1,381	$1.1M	0.28%
95	PROSHARES TR	74347B680	12,312	$1.1M	0.28%
96	ISHARES TR	464287457	12,609	$1.0M	0.28%
97	ENERGY TRANSFER L P	ET-PI	60,809	$1.0M	0.28%
98	META PLATFORMS INC	META	1,381	$1.0M	0.27%
99	BONDBLOXX ETF TRUST	09789C812	21,189	$988,043	0.26%
100	NIKE INC	NKE	14,049	$979,619	0.26%
101	STRATEGIC ED INC	STRA	11,314	$973,117	0.26%
102	COMMERCE BANCSHARES INC	CBSH	16,165	$966,020	0.26%
103	KINDER MORGAN INC DEL	EP-PC	33,222	$940,515	0.25%
104	T ROWE PRICE ETF INC	87283Q867	24,504	$923,801	0.25%
105	CAPITAL GROUP DIVIDEND VALUE	14020W106	21,607	$908,142	0.24%
106	EATON CORP PLC	ETN	2,406	$900,446	0.24%
107	BLOCK H & R INC	BSQKZ	17,734	$896,808	0.24%
108	WORLD GOLD TR	GLDW	11,711	$895,306	0.24%
109	WEC ENERGY GROUP INC	WEC	7,786	$892,198	0.24%
110	SPDR SERIES TRUST	78464A649	34,404	$889,336	0.24%
111	SIMON PPTY GROUP INC NEW	828806109	4,731	$887,867	0.24%
112	ENBRIDGE INC	ENNPF	17,477	$881,889	0.24%
113	INVESCO EXCHANGE TRADED FD T	IVZ	15,097	$868,379	0.23%
114	BANK AMERICA CORP	060505104	16,791	$866,273	0.23%
115	NOVO-NORDISK A S	NONOF	15,423	$855,822	0.23%
116	BLACKROCK ETF TRUST	BLK	32,564	$824,195	0.22%
117	GUARDANT HEALTH INC	GH	12,853	$803,055	0.22%
118	DIMENSIONAL ETF TRUST	25434V872	18,572	$794,122	0.21%
119	MCDONALDS CORP	MCD	2,568	$780,444	0.21%
120	INVESCO EXCHANGE TRADED FD T	IVZ	11,887	$775,151	0.21%
121	MICRON TECHNOLOGY INC	MU	4,586	$767,258	0.21%
122	INVESCO ACTIVELY MANAGED EXC	IVZ	15,983	$759,349	0.20%
123	CAPITAL GROUP GBL GROWTH EQT	14020X104	21,998	$751,672	0.20%
124	BLACKSTONE INC	BX	4,400	$751,665	0.20%
125	PIMCO ETF TR	72201R585	27,464	$737,134	0.20%
126	BLACKROCK ETF TRUST II	BLK	13,820	$735,765	0.20%
127	ENTERPRISE PRODS PARTNERS L	293792107	23,503	$734,934	0.20%
128	ISHARES TR	46434V621	10,651	$725,092	0.19%
129	ISHARES TR	464287689	1,905	$721,990	0.19%
130	BLACKROCK ETF TRUST	BLK	28,619	$715,475	0.19%
131	NUVEEN QUALITY MUNCP INCOME	NU	60,847	$711,301	0.19%
132	CAPITAL GRP FIXED INCM ETF T	14020Y508	26,332	$699,905	0.19%
133	INVESCO EXCH TRADED FD TR II	IVZ	2,827	$698,608	0.19%
134	ISHARES TR	464287226	6,933	$694,999	0.19%
135	BROADCOM INC	AVGO	2,100	$692,849	0.19%
136	PROLOGIS INC.	PLDGP	6,013	$688,609	0.18%
137	NEXTERA ENERGY INC	NEE-PW	9,119	$688,370	0.18%
138	FEDERAL RLTY INVT TR NEW	313745101	6,650	$673,712	0.18%
139	ISHARES TR	464287150	4,614	$671,975	0.18%
140	ALTRIA GROUP INC	MO	9,632	$636,306	0.17%
141	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,795	$632,561	0.17%
142	ISHARES TR	464288414	5,902	$628,504	0.17%
143	AT&T INC	T-PC	21,947	$619,790	0.17%
144	ISHARES TR	464287705	4,725	$612,927	0.16%
145	VANGUARD INTL EQUITY INDEX F	922042858	11,290	$611,666	0.16%
146	SHELL PLC	RYDAF	8,526	$609,865	0.16%
147	ISHARES TR	464287606	6,340	$607,943	0.16%
148	ISHARES TR	464288687	19,077	$603,208	0.16%
149	INTERNATIONAL BUSINESS MACHS	INTR	2,134	$602,129	0.16%
150	ISHARES TR	46434V456	13,619	$601,824	0.16%
151	WELLS FARGO CO NEW	949746101	7,114	$596,275	0.16%
152	DEERE & CO	DE	1,277	$583,921	0.16%
153	MERCK & CO INC	MRK	6,956	$583,824	0.16%
154	BOEING CO	BA-PA	2,652	$572,381	0.15%
155	ISHARES TR	464287614	1,218	$570,714	0.15%
156	BOOKING HOLDINGS INC	BKNG	104	$561,524	0.15%
157	CAMBRIA ETF TR	132061789	21,899	$553,927	0.15%
158	RENTOKIL INITIAL PLC	RKLIF	21,912	$553,278	0.15%
159	COINBASE GLOBAL INC	COIN	1,629	$549,771	0.15%
160	GLOBAL X FDS	37954Y657	27,791	$539,984	0.14%
161	DISNEY WALT CO	254687106	4,704	$538,658	0.14%
162	TANGER INC	SKT	15,588	$527,498	0.14%
163	CONOCOPHILLIPS	COP	5,513	$521,502	0.14%
164	VANGUARD INDEX FDS	922908769	1,577	$517,471	0.14%
165	PUBLIC STORAGE OPER CO	PSA-PS	1,783	$515,020	0.14%
166	BLACKROCK ETF TRUST	BLK	13,487	$510,618	0.14%
167	AMERICAN HOMES 4 RENT	AMH-PG	15,078	$501,344	0.13%
168	WISDOMTREE TR	WT	4,939	$497,627	0.13%
169	ALPHABET INC	GOOG	2,012	$489,905	0.13%
170	ISHARES BITCOIN TRUST ETF	IBIT	7,459	$484,835	0.13%
171	CITIGROUP INC	C-PR	4,704	$477,462	0.13%
172	SELECT SECTOR SPDR TR	81369Y605	8,771	$472,494	0.13%
173	YUM BRANDS INC	YUM	3,084	$468,768	0.13%
174	CAPITAL GROUP CORE EQUITY ET	14020V108	11,836	$467,995	0.13%
175	HEALTHPEAK PROPERTIES INC	DOC	24,168	$462,817	0.12%
176	PHILLIPS 66	PSX	3,368	$458,161	0.12%
177	TRI CONTL CORP	895436103	12,894	$438,396	0.12%
178	GE AEROSPACE	369604301	1,432	$430,711	0.12%
179	SELECT SECTOR SPDR TR	81369Y308	5,384	$421,944	0.11%
180	BLACKROCK ETF TRUST	BLK	12,335	$421,364	0.11%
181	VANGUARD WORLD FD	921910733	3,530	$418,093	0.11%
182	T ROWE PRICE ETF INC	87283Q826	11,857	$417,011	0.11%
183	CAPITAL GROUP GLOBAL EQUITY	14020R107	13,234	$407,475	0.11%
184	ISHARES TR	464287598	1,954	$397,764	0.11%
185	SPDR INDEX SHS FDS	78463X889	9,101	$389,432	0.10%
186	INVESCO EXCH TRADED FD TR II	IVZ	3,112	$376,739	0.10%
187	ISHARES TR	46436E718	3,700	$372,590	0.10%
188	ISHARES TR	46429B267	15,731	$363,694	0.10%
189	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,034	$362,325	0.10%
190	ISHARES TR	46435G672	7,038	$360,557	0.10%
191	IQVIA HLDGS INC	IQV	1,832	$347,970	0.09%
192	INVESCO EXCHANGE TRADED FD T	IVZ	1,816	$344,495	0.09%
193	CAPITAL GRP FIXED INCM ETF T	14020Y201	12,395	$338,260	0.09%
194	ISHARES TR	464287242	2,983	$332,515	0.09%
195	CAPITAL GROUP DIVIDEND GROWE	14021L109	9,560	$331,254	0.09%
196	WESTERN UN CO	WU	39,606	$316,452	0.08%
197	PAYPAL HLDGS INC	PYPL	4,556	$305,525	0.08%
198	MASTERCARD INCORPORATED	MA	533	$303,176	0.08%
199	CHURCH & DWIGHT CO INC	CHD	3,418	$299,536	0.08%
200	LOCKHEED MARTIN CORP	LMT	594	$296,566	0.08%
201	SELECT SECTOR SPDR TR	81369Y803	1,026	$289,089	0.08%
202	PGIM ETF TR	69344A834	5,563	$286,495	0.08%
203	CAPITAL GROUP CORE BALANCED	14021D107	8,184	$284,148	0.08%
204	SCHLUMBERGER LTD	SLB	8,255	$283,724	0.08%
205	NETFLIX INC	NFLX	236	$282,945	0.08%
206	SSGA ACTIVE TR	78470P507	10,778	$280,821	0.08%
207	LIBERTY ALL STAR EQUITY FD	530158104	44,270	$280,672	0.08%
208	ISHARES TR	464288885	2,416	$275,127	0.07%
209	EVERUS CONSTR GROUP	EVEX-WT	3,208	$275,086	0.07%
210	KROGER CO	KR	4,044	$272,606	0.07%
211	NUSHARES ETF TR	NU	7,550	$269,460	0.07%
212	QUANTA SVCS INC	74762E102	641	$265,643	0.07%
213	KNIFE RIVER CORP	KNF	3,423	$263,126	0.07%
214	MDU RES GROUP INC	552690109	14,725	$262,251	0.07%
215	PGIM HIGH YIELD BOND FUND IN	ISD	18,105	$260,350	0.07%
216	GE VERNOVA INC	GEV	417	$256,619	0.07%
217	FORD MTR CO	345370860	21,320	$254,989	0.07%
218	ADAMS DIVERSIFIED EQUITY FD	006212104	11,434	$254,980	0.07%
219	BANK MONTREAL QUE	063671101	1,925	$250,731	0.07%
220	AUTOMATIC DATA PROCESSING IN	ADP	852	$250,064	0.07%
221	QUALCOMM INC	QCOM	1,485	$247,045	0.07%
222	JOBY AVIATION INC	JOBY-WT	15,100	$243,714	0.07%
223	MICROCHIP TECHNOLOGY INC.	MCHPP	3,770	$242,109	0.06%
224	CARRIER GLOBAL CORPORATION	CARR	4,000	$238,800	0.06%
225	GFL ENVIRONMENTAL INC	GFL	5,000	$236,900	0.06%
226	DOMINION ENERGY INC	D	3,855	$235,810	0.06%
227	CAMBRIA ETF TR	132061201	3,388	$232,604	0.06%
228	VIATRIS INC	VTRS	23,474	$232,393	0.06%
229	TECK RESOURCES LTD	TCKRF	5,270	$231,300	0.06%
230	ISHARES TR	46429B697	2,397	$228,024	0.06%
231	SPDR SERIES TRUST	78464A847	3,966	$226,838	0.06%
232	CONSTELLATION ENERGY CORP	CEG	680	$223,768	0.06%
233	BROWN & BROWN INC	BRO	2,381	$223,330	0.06%
234	OTIS WORLDWIDE CORP	OTIS	2,362	$215,958	0.06%
235	VANECK ETF TRUST	92189F643	2,179	$215,916	0.06%
236	HONEYWELL INTL INC	438516106	999	$210,326	0.06%
237	HANCOCK JOHN PFD INCOME FD I	41013X106	12,358	$208,232	0.06%
238	ISHARES TR	464287721	1,058	$207,223	0.06%
239	PACER FDS TR	69374H881	3,601	$206,940	0.06%
240	BGC GROUP INC	BGC	20,109	$190,231	0.05%
241	INVESCO EXCHANGE TRADED FD T	IVZ	10,573	$154,572	0.04%
242	INNOVATE CORP	VATE	16,943	$82,851	0.02%
243	EQUUS TOTAL RETURN INC	EQS	16,666	$37,499	0.01%