MSH Capital Advisors

MSH Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 179 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $8.1M 45k 177.57
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.8M 16k 477.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $7.5M 147k 51.06
Vanguard Index Fds Growth Etf (VUG) 2.6 $5.9M 18k 320.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.5 $5.6M 77k 73.09
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $5.3M 19k 283.07
Microsoft Corporation (MSFT) 2.2 $4.9M 15k 336.32
Ishares Tr Core Msci Eafe (IEFA) 2.1 $4.7M 63k 74.64
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $4.6M 145k 32.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $4.6M 54k 85.54
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.3M 38k 114.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $3.7M 14k 254.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 11k 299.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.2M 39k 83.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.1M 21k 150.33
Pfizer (PFE) 1.3 $3.0M 50k 59.05
Ishares Core Msci Emkt (IEMG) 1.3 $2.9M 49k 59.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $2.7M 15k 178.85
Target Corporation (TGT) 1.2 $2.7M 12k 231.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $2.6M 9.2k 281.78
Lowe's Companies (LOW) 1.2 $2.6M 9.9k 258.48
Walt Disney Company (DIS) 1.1 $2.5M 16k 154.89
Vanguard Index Fds Value Etf (VTV) 1.1 $2.4M 17k 147.11
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 15k 158.35
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $2.4M 20k 122.38
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $2.3M 18k 129.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.3M 20k 115.22
Verizon Communications (VZ) 1.0 $2.3M 44k 51.96
Cisco Systems (CSCO) 1.0 $2.2M 34k 63.37
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.2M 14k 156.63
T. Rowe Price (TROW) 0.9 $2.1M 11k 196.64
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.48
Bristol Myers Squibb (BMY) 0.9 $2.0M 33k 62.35
CVS Caremark Corporation (CVS) 0.9 $2.0M 20k 103.16
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 144.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.0M 4.5k 436.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 4.8k 397.86
UGI Corporation (UGI) 0.8 $1.9M 41k 45.91
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $1.8M 13k 138.80
BlackRock 0.8 $1.8M 2.0k 915.38
Emerson Electric (EMR) 0.8 $1.8M 19k 92.97
Quest Diagnostics Incorporated (DGX) 0.8 $1.8M 10k 173.01
Paychex (PAYX) 0.8 $1.8M 13k 136.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.7M 17k 104.49
Fastenal Company (FAST) 0.8 $1.7M 27k 64.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 21k 81.26
Amazon (AMZN) 0.8 $1.7M 511.00 3334.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.5M 19k 80.83
United Parcel Service CL B (UPS) 0.7 $1.5M 6.8k 214.33
Abbvie (ABBV) 0.6 $1.4M 11k 135.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.4M 29k 49.46
Procter & Gamble Company (PG) 0.6 $1.4M 8.5k 163.58
Dominion Resources (D) 0.6 $1.4M 17k 78.56
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.3M 15k 88.72
Robert Half International (RHI) 0.6 $1.3M 12k 111.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 454.00 2897.04
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.0k 188.48
Flexshares Tr Intl Qltdv Idx (IQDF) 0.6 $1.3M 50k 25.57
Southern Company (SO) 0.6 $1.3M 19k 68.58
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.3M 4.6k 277.50
Kinder Morgan (KMI) 0.6 $1.2M 77k 15.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 11k 112.11
Johnson & Johnson (JNJ) 0.5 $1.2M 6.9k 171.08
Amgen (AMGN) 0.5 $1.2M 5.2k 224.99
Genuine Parts Company (GPC) 0.5 $1.1M 7.8k 140.20
Walgreen Boots Alliance 0.5 $1.1M 21k 52.16
Old Second Ban (OSBC) 0.5 $1.1M 85k 12.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.0M 11k 98.18
At&t (T) 0.5 $1.0M 42k 24.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.0M 105k 9.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.0M 6.3k 163.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.0M 46k 21.88
Viatris (VTRS) 0.5 $1.0M 74k 13.53
Duke Energy Corp Com New (DUK) 0.4 $999k 9.5k 104.90
Gabelli Dividend & Income Trust (GDV) 0.4 $978k 36k 27.00
Commerce Bancshares (CBSH) 0.4 $960k 14k 68.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $948k 8.4k 112.98
Medtronic SHS (MDT) 0.4 $912k 8.8k 103.45
Ishares Tr Msci Eafe Etf (EFA) 0.4 $889k 11k 78.68
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $880k 18k 48.75
Costco Wholesale Corporation (COST) 0.4 $822k 1.4k 567.59
Bank of America Corporation (BAC) 0.3 $772k 17k 44.49
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.3 $758k 12k 63.19
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $757k 20k 37.85
Pepsi (PEP) 0.3 $745k 4.3k 173.71
Meta Platforms Cl A (META) 0.3 $704k 2.1k 336.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $700k 1.5k 474.94
Kellogg Company (K) 0.3 $691k 11k 64.42
Ford Motor Company (F) 0.3 $669k 32k 20.77
Exxon Mobil Corporation (XOM) 0.3 $650k 11k 61.19
Viacomcbs CL B (PARA) 0.3 $642k 21k 30.18
Micron Technology (MU) 0.3 $637k 6.8k 93.15
Fidelity National Information Services (FIS) 0.3 $618k 5.7k 109.16
Tesla Motors (TSLA) 0.3 $595k 563.00 1056.78
Coca-Cola Company (KO) 0.3 $561k 9.5k 59.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $551k 4.8k 114.08
Ishares Tr Core Msci Total (IXUS) 0.2 $551k 7.8k 70.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $538k 4.9k 110.68
Intuit (INTU) 0.2 $535k 832.00 643.39
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $531k 7.2k 73.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $531k 6.2k 85.26
Glaxosmithkline Sponsored Adr 0.2 $517k 12k 44.10
Simon Property (SPG) 0.2 $516k 3.2k 159.75
Eli Lilly & Co. (LLY) 0.2 $511k 1.9k 276.22
Lockheed Martin Corporation (LMT) 0.2 $499k 1.4k 355.43
Altria (MO) 0.2 $498k 11k 47.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $464k 1.0k 458.23
Merck & Co (MRK) 0.2 $464k 6.1k 76.64
Global X Fds Us Pfd Etf (PFFD) 0.2 $463k 18k 25.76
Visa Com Cl A (V) 0.2 $459k 2.1k 216.70
Tanger Factory Outlet Centers (SKT) 0.2 $458k 24k 19.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $457k 2.7k 170.96
Strategic Education (STRA) 0.2 $450k 7.8k 57.84
Eaton Corp SHS (ETN) 0.2 $449k 2.6k 172.82
Newell Rubbermaid (NWL) 0.2 $448k 21k 21.84
Yum! Brands (YUM) 0.2 $444k 3.2k 138.86
McDonald's Corporation (MCD) 0.2 $433k 1.6k 268.03
UnitedHealth (UNH) 0.2 $412k 821.00 502.14
Microchip Technology (MCHP) 0.2 $410k 4.7k 87.06
Nuveen Quality Pref. Inc. Fund II 0.2 $406k 42k 9.72
Enbridge (ENB) 0.2 $402k 10k 39.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $387k 9.8k 39.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $381k 4.9k 77.11
Tri-Continental Corporation (TY) 0.2 $381k 12k 33.19
Citigroup Com New (C) 0.2 $379k 6.3k 60.39
International Business Machines (IBM) 0.2 $377k 2.8k 133.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $374k 4.4k 84.75
PPL Corporation (PPL) 0.2 $373k 12k 30.06
Electronic Arts (EA) 0.2 $370k 2.8k 131.90
Caterpillar (CAT) 0.2 $363k 1.8k 206.74
H&R Block (HRB) 0.2 $362k 15k 23.56
Mastercard Incorporated Cl A (MA) 0.2 $357k 994.00 359.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $355k 1.5k 241.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $353k 122.00 2893.59
Ishares Tr Core Div Grwth (DGRO) 0.2 $351k 6.3k 55.58
NVIDIA Corporation (NVDA) 0.2 $350k 1.2k 294.12
Home Depot (HD) 0.2 $344k 828.00 414.89
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $340k 4.2k 80.89
Liberty All Star Equity Sh Ben Int (USA) 0.2 $335k 40k 8.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $334k 4.0k 83.01
Kla Corp Com New (KLAC) 0.1 $330k 768.00 430.12
General Motors Company (GM) 0.1 $324k 5.5k 58.63
B&G Foods (BGS) 0.1 $323k 11k 30.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $316k 5.3k 59.75
Zoetis Cl A (ZTS) 0.1 $315k 1.3k 244.06
John Hancock Pref. Income Fund II (HPF) 0.1 $308k 15k 20.88
Kraft Heinz (KHC) 0.1 $308k 8.6k 35.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $306k 12k 26.68
Ye Cl A (YELP) 0.1 $297k 8.2k 36.24
Intel Corporation (INTC) 0.1 $295k 5.7k 51.50
Halliburton Company (HAL) 0.1 $295k 13k 22.87
Pgim Short Duration High Yie (ISD) 0.1 $291k 18k 16.05
MDU Resources (MDU) 0.1 $290k 9.4k 30.84
Chevron Corporation (CVX) 0.1 $284k 2.4k 117.35
Public Service Enterprise (PEG) 0.1 $282k 4.2k 66.73
Wisdomtree Tr Us High Dividend (DHS) 0.1 $268k 3.3k 82.54
Phillips 66 (PSX) 0.1 $261k 3.6k 72.46
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $244k 7.6k 32.29
Pacific Premier Ban 0.1 $243k 6.1k 40.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.1k 222.45
Select Sector Spdr Tr Financial (XLF) 0.1 $239k 6.1k 39.05
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 1.9k 122.59
Ishares Tr Mbs Etf (MBB) 0.1 $236k 2.2k 107.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $232k 6.0k 38.87
Royal Dutch Shell Spons Adr A 0.1 $225k 5.2k 43.40
Iron Mountain (IRM) 0.1 $218k 4.2k 52.33
Nike CL B (NKE) 0.1 $217k 1.3k 166.66
Yum China Holdings (YUMC) 0.1 $214k 4.3k 49.84
Honeywell International (HON) 0.1 $211k 1.0k 208.45
Adams Express Company (ADX) 0.1 $210k 11k 19.41
World Gold Tr Spdr Gld Minis 0.1 $209k 12k 18.18
Qualcomm (QCOM) 0.1 $207k 1.1k 182.87
Archer Daniels Midland Company (ADM) 0.1 $205k 3.0k 67.59
Vodafone Group Sponsored Adr (VOD) 0.1 $150k 10k 14.93
Kinross Gold Corp (KGC) 0.1 $134k 23k 5.81
Templeton Global Income Fund 0.1 $134k 26k 5.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $130k 16k 8.23
Joby Aviation Common Stock (JOBY) 0.0 $110k 15k 7.30
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $70k 11k 6.28