MSH Capital Advisors

MSH Capital Advisors as of March 31, 2022

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 198 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $9.0M 51k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.1 $7.4M 16k 453.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.0 $7.4M 153k 48.03
Vanguard Index Fds Growth Etf (VUG) 2.4 $5.8M 20k 287.60
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $5.7M 148k 38.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $5.5M 84k 66.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.5M 21k 268.35
Microsoft Corporation (MSFT) 2.2 $5.3M 17k 308.30
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.6M 43k 107.88
Ishares Tr Core Msci Eafe (IEFA) 1.8 $4.4M 64k 69.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $4.4M 53k 83.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.0M 11k 352.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $3.6M 24k 149.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.4M 44k 76.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $3.3M 15k 222.80
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $3.2M 26k 119.64
Ishares Core Msci Emkt (IEMG) 1.3 $3.1M 56k 55.55
Vanguard Index Fds Value Etf (VTV) 1.2 $2.9M 19k 147.78
Pfizer (PFE) 1.1 $2.8M 54k 51.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.7M 15k 175.95
Target Corporation (TGT) 1.1 $2.6M 12k 212.22
Spdr Ser Tr S&p Divid Etf (SDY) 1.1 $2.6M 20k 128.11
Verizon Communications (VZ) 1.0 $2.5M 48k 50.94
Bristol Myers Squibb (BMY) 1.0 $2.4M 33k 73.03
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 18k 136.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.4M 9.6k 248.13
Walt Disney Company (DIS) 1.0 $2.3M 17k 137.16
T. Rowe Price (TROW) 1.0 $2.3M 15k 151.19
Amazon (AMZN) 1.0 $2.3M 708.00 3259.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $2.3M 45k 50.52
Wal-Mart Stores (WMT) 0.9 $2.2M 15k 148.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.2M 22k 100.50
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 14k 155.72
Lowe's Companies (LOW) 0.9 $2.1M 11k 202.20
Emerson Electric (EMR) 0.9 $2.1M 21k 98.05
CVS Caremark Corporation (CVS) 0.9 $2.1M 21k 101.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 4.8k 415.14
Tesla Motors (TSLA) 0.8 $1.9M 1.8k 1077.60
Cisco Systems (CSCO) 0.8 $1.9M 35k 55.76
Paychex (PAYX) 0.8 $1.9M 14k 136.47
Abbvie (ABBV) 0.8 $1.8M 11k 162.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 5.0k 362.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 17k 102.39
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.7M 14k 125.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 22k 78.89
Fastenal Company (FAST) 0.7 $1.7M 28k 59.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 36k 46.13
BlackRock 0.7 $1.6M 2.1k 764.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $1.6M 14k 112.25
Fidelity National Information Services (FIS) 0.6 $1.6M 16k 100.42
United Parcel Service CL B (UPS) 0.6 $1.6M 7.2k 214.46
UGI Corporation (UGI) 0.6 $1.5M 43k 36.22
Kinder Morgan (KMI) 0.6 $1.5M 81k 18.91
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 11k 136.86
Procter & Gamble Company (PG) 0.6 $1.5M 9.5k 152.80
Southern Company (SO) 0.6 $1.4M 20k 72.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $1.4M 29k 50.27
Robert Half International (RHI) 0.6 $1.4M 13k 114.18
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.4M 16k 89.67
Johnson & Johnson (JNJ) 0.6 $1.4M 7.9k 177.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 495.00 2781.35
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.5k 183.48
Amgen (AMGN) 0.5 $1.3M 5.4k 241.83
Old Second Ban (OSBC) 0.5 $1.2M 85k 14.51
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $1.2M 50k 23.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.2M 13k 94.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.6k 451.65
Ishares Tr Russell 3000 Etf (IWV) 0.5 $1.2M 4.5k 262.37
At&t (T) 0.5 $1.1M 49k 23.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 15k 78.09
Duke Energy Corp Com New (DUK) 0.5 $1.1M 10k 111.66
Medtronic SHS (MDT) 0.5 $1.1M 10k 110.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 15k 74.82
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $1.1M 123k 8.58
Genuine Parts Company (GPC) 0.4 $1.0M 8.3k 126.02
Gabelli Dividend & Income Trust (GDV) 0.4 $1.0M 42k 24.64
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $1.0M 17k 61.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 14k 73.60
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.0M 19k 53.41
Commerce Bancshares (CBSH) 0.4 $1000k 14k 71.59
Walgreen Boots Alliance 0.4 $993k 22k 44.77
Costco Wholesale Corporation (COST) 0.4 $989k 1.7k 575.81
Paypal Holdings (PYPL) 0.4 $981k 8.5k 115.65
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $935k 46k 20.54
Ford Motor Company (F) 0.4 $914k 54k 16.91
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $883k 18k 48.90
Exxon Mobil Corporation (XOM) 0.4 $875k 11k 82.59
Viatris (VTRS) 0.3 $835k 77k 10.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $801k 8.9k 89.90
Kellogg Company (K) 0.3 $785k 12k 64.49
Pepsi (PEP) 0.3 $771k 4.6k 167.39
Bank of America Corporation (BAC) 0.3 $761k 19k 41.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $736k 4.4k 165.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $690k 8.7k 79.54
UnitedHealth (UNH) 0.3 $677k 1.3k 509.97
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $651k 20k 32.54
Coca-Cola Company (KO) 0.3 $650k 11k 62.00
Paramount Global Class B Com (PARA) 0.3 $634k 17k 37.81
Visa Com Cl A (V) 0.3 $622k 2.8k 221.78
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $610k 5.7k 107.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $589k 3.3k 180.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $578k 207.00 2792.99
Altria (MO) 0.2 $571k 11k 52.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $567k 7.8k 72.27
Micron Technology (MU) 0.2 $542k 7.0k 77.89
Glaxosmithkline Sponsored Adr 0.2 $534k 12k 43.56
Eli Lilly & Co. (LLY) 0.2 $524k 1.8k 286.37
Strategic Education (STRA) 0.2 $523k 7.9k 66.38
Merck & Co (MRK) 0.2 $521k 6.3k 82.05
Enbridge (ENB) 0.2 $519k 11k 46.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $507k 6.6k 77.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $505k 4.6k 109.64
Halliburton Company (HAL) 0.2 $502k 13k 37.87
Meta Platforms Cl A (META) 0.2 $489k 2.2k 222.36
Shell Spon Ads (SHEL) 0.2 $476k 8.7k 54.93
Lockheed Martin Corporation (LMT) 0.2 $474k 1.1k 441.50
Newell Rubbermaid (NWL) 0.2 $466k 22k 21.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $465k 1.7k 277.63
Select Sector Spdr Tr Energy (XLE) 0.2 $465k 6.1k 76.44
McDonald's Corporation (MCD) 0.2 $441k 1.8k 247.30
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $429k 1.0k 416.46
Tanger Factory Outlet Centers (SKT) 0.2 $428k 25k 17.19
Caterpillar (CAT) 0.2 $423k 1.9k 222.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $423k 1.9k 227.62
Global X Fds Us Pfd Etf (PFFD) 0.2 $422k 18k 23.50
Intuit (INTU) 0.2 $417k 868.00 480.76
Simon Property (SPG) 0.2 $416k 3.2k 131.57
International Business Machines (IBM) 0.2 $406k 3.1k 130.04
H&R Block (HRB) 0.2 $400k 15k 26.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $400k 11k 36.72
Chevron Corporation (CVX) 0.2 $394k 2.4k 162.82
Nuveen Quality Pref. Inc. Fund II 0.2 $394k 47k 8.40
Eaton Corp SHS (ETN) 0.2 $387k 2.6k 151.76
Coinbase Global Com Cl A (COIN) 0.2 $387k 2.0k 189.86
Yum! Brands (YUM) 0.2 $379k 3.2k 118.54
NVIDIA Corporation (NVDA) 0.2 $371k 1.4k 272.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $368k 10k 36.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $365k 4.8k 75.89
Boeing Company (BA) 0.1 $356k 1.9k 191.50
Mastercard Incorporated Cl A (MA) 0.1 $356k 995.00 357.32
Electronic Arts (EA) 0.1 $355k 2.8k 126.51
Tri-Continental Corporation (TY) 0.1 $354k 12k 30.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $344k 4.4k 77.57
Microchip Technology (MCHP) 0.1 $344k 4.6k 75.14
Dominion Resources (D) 0.1 $343k 4.0k 84.97
Kraft Heinz (KHC) 0.1 $340k 8.6k 39.39
Citigroup Com New (C) 0.1 $336k 6.3k 53.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $336k 6.2k 53.85
PPL Corporation (PPL) 0.1 $328k 12k 28.56
Kla Corp Com New (KLAC) 0.1 $326k 890.00 366.07
Liberty All Star Equity Sh Ben Int (USA) 0.1 $323k 40k 8.08
Public Service Enterprise (PEG) 0.1 $308k 4.4k 70.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $308k 3.1k 100.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $305k 3.9k 78.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $302k 12k 25.62
Blackstone Group Inc Com Cl A (BX) 0.1 $302k 2.4k 126.93
B&G Foods (BGS) 0.1 $300k 11k 26.98
Intel Corporation (INTC) 0.1 $300k 6.0k 49.56
Home Depot (HD) 0.1 $298k 997.00 299.35
Wisdomtree Tr Us High Dividend (DHS) 0.1 $286k 3.3k 88.09
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $284k 5.2k 55.04
Ye Cl A (YELP) 0.1 $279k 8.2k 34.11
Innovate Corp 0.1 $279k 76k 3.69
Phillips 66 (PSX) 0.1 $276k 3.2k 86.39
Archer Daniels Midland Company (ADM) 0.1 $273k 3.0k 90.26
Iron Mountain (IRM) 0.1 $272k 4.9k 55.41
Select Sector Spdr Tr Financial (XLF) 0.1 $271k 7.1k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $270k 2.0k 137.00
ConocoPhillips (COP) 0.1 $269k 2.7k 100.01
John Hancock Pref. Income Fund II (HPF) 0.1 $262k 14k 19.03
Pgim Short Duration High Yie (ISD) 0.1 $260k 18k 14.35
Wells Fargo & Company (WFC) 0.1 $252k 5.2k 48.46
Broadcom 8% Mcnv Pfd Sr A 0.1 $249k 127.00 1963.15
Zoetis Cl A (ZTS) 0.1 $248k 1.3k 188.66
Honeywell International (HON) 0.1 $247k 1.3k 194.51
Ishares Tr Select Divid Etf (DVY) 0.1 $247k 1.9k 128.13
Adams Express Company (ADX) 0.1 $246k 13k 18.44
General Motors Company (GM) 0.1 $242k 5.5k 43.74
Kroger (KR) 0.1 $239k 4.2k 57.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $236k 9.5k 24.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $236k 21k 11.19
MDU Resources (MDU) 0.1 $234k 8.8k 26.65
General Electric Com New (GE) 0.1 $232k 2.5k 91.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.1k 205.27
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $230k 7.6k 30.46
Ishares Tr National Mun Etf (MUB) 0.1 $228k 2.1k 109.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 1.8k 124.59
Kinross Gold Corp (KGC) 0.1 $219k 37k 5.88
Brown & Brown (BRO) 0.1 $218k 3.0k 72.27
Pacific Premier Ban 0.1 $214k 6.1k 35.35
Teck Resources CL B (TECK) 0.1 $213k 5.3k 40.39
Newmont Mining Corporation (NEM) 0.1 $211k 2.7k 79.46
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $209k 5.4k 38.47
Ishares Tr Core Total Usd (IUSB) 0.1 $209k 4.2k 49.63
Vodafone Group Sponsored Adr (VOD) 0.1 $178k 11k 16.62
Joby Aviation Common Stock (JOBY) 0.0 $107k 16k 6.62
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $64k 11k 5.75
Outlook Therapeutics Com New 0.0 $23k 13k 1.78