MSH Capital Advisors

MSH Capital Advisors as of June 30, 2022

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 191 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $7.2M 53k 136.72
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.0 $6.5M 160k 40.80
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $6.1M 224k 27.38
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.1M 16k 379.15
Vanguard Index Fds Growth Etf (VUG) 2.3 $5.0M 23k 222.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $4.9M 22k 226.23
Microsoft Corporation (MSFT) 2.1 $4.6M 18k 256.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.1 $4.5M 83k 54.59
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.3M 47k 92.41
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.7M 63k 58.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.4M 13k 273.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.2M 27k 118.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.0M 24k 129.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.9M 17k 175.38
Pfizer (PFE) 1.3 $2.8M 54k 52.43
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.8M 46k 60.35
Vanguard Index Fds Value Etf (VTV) 1.3 $2.7M 21k 131.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.7M 26k 101.57
Ishares Core Msci Emkt (IEMG) 1.2 $2.6M 53k 49.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.5M 51k 49.92
Verizon Communications (VZ) 1.2 $2.5M 49k 50.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $2.4M 29k 82.79
Bristol Myers Squibb (BMY) 1.1 $2.3M 30k 77.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.3M 15k 149.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 11k 197.03
Fidelity National Information Services (FIS) 1.0 $2.1M 23k 91.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.1M 26k 79.22
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 18k 112.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M 27k 71.63
Amazon (AMZN) 0.9 $1.9M 18k 106.21
CVS Caremark Corporation (CVS) 0.9 $1.9M 21k 92.66
BlackRock 0.9 $1.9M 3.1k 609.06
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.9M 14k 137.46
Lowe's Companies (LOW) 0.9 $1.8M 11k 174.67
Cisco Systems (CSCO) 0.8 $1.8M 43k 42.64
T. Rowe Price (TROW) 0.8 $1.8M 16k 113.61
Wal-Mart Stores (WMT) 0.8 $1.8M 15k 121.58
Target Corporation (TGT) 0.8 $1.8M 13k 141.23
Abbvie (ABBV) 0.8 $1.8M 12k 153.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $1.8M 17k 101.70
Emerson Electric (EMR) 0.8 $1.7M 22k 79.54
UGI Corporation (UGI) 0.8 $1.7M 44k 38.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 40k 41.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 4.8k 346.85
Johnson & Johnson (JNJ) 0.8 $1.6M 9.1k 177.50
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.40
Paychex (PAYX) 0.7 $1.6M 14k 113.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.5M 17k 89.03
Southern Company (SO) 0.7 $1.5M 21k 71.31
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 14k 105.32
Quest Diagnostics Incorporated (DGX) 0.7 $1.5M 11k 132.98
Fastenal Company (FAST) 0.7 $1.4M 29k 49.92
Kinder Morgan (KMI) 0.7 $1.4M 84k 16.76
Paypal Holdings (PYPL) 0.6 $1.4M 20k 69.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 4.9k 280.29
Procter & Gamble Company (PG) 0.6 $1.4M 9.5k 143.79
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.4M 20k 67.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.3M 617.00 2179.26
United Parcel Service CL B (UPS) 0.6 $1.3M 7.3k 182.54
Amgen (AMGN) 0.6 $1.3M 5.3k 243.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 15k 85.36
Tesla Motors (TSLA) 0.6 $1.3M 1.9k 673.42
Medtronic SHS (MDT) 0.6 $1.2M 13k 89.75
Texas Instruments Incorporated (TXN) 0.5 $1.2M 7.6k 153.66
Duke Energy Corp Com New (DUK) 0.5 $1.2M 11k 107.20
Old Second Ban (OSBC) 0.5 $1.1M 85k 13.38
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.1M 24k 47.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.1M 20k 55.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 19k 57.99
At&t (T) 0.5 $1.1M 53k 20.96
Genuine Parts Company (GPC) 0.5 $1.1M 8.1k 133.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $1.0M 51k 20.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.7k 377.30
Ishares Tr Russell 3000 Etf (IWV) 0.4 $967k 4.4k 217.39
Gabelli Dividend & Income Trust (GDV) 0.4 $960k 47k 20.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $960k 126k 7.65
Robert Half International (RHI) 0.4 $956k 13k 74.89
Commerce Bancshares (CBSH) 0.4 $917k 14k 65.65
Kellogg Company (K) 0.4 $864k 12k 71.34
Walgreen Boots Alliance 0.4 $863k 23k 37.90
Exxon Mobil Corporation (XOM) 0.4 $859k 10k 85.64
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $855k 47k 18.10
Costco Wholesale Corporation (COST) 0.4 $838k 1.7k 479.17
Viatris (VTRS) 0.4 $824k 79k 10.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $818k 5.6k 144.97
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $788k 18k 43.65
Pepsi (PEP) 0.4 $767k 4.6k 166.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $753k 10k 75.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $749k 12k 62.49
Coca-Cola Company (KO) 0.3 $683k 11k 62.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $654k 9.2k 71.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $613k 3.6k 168.46
Eli Lilly & Co. (LLY) 0.3 $593k 1.8k 324.23
Strategic Education (STRA) 0.3 $583k 8.3k 70.58
H&R Block (HRB) 0.3 $576k 16k 35.32
Merck & Co (MRK) 0.3 $576k 6.3k 91.17
Ford Motor Company (F) 0.3 $572k 51k 11.13
Visa Com Cl A (V) 0.3 $570k 2.9k 196.89
UnitedHealth (UNH) 0.3 $566k 1.1k 513.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $555k 8.2k 67.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $553k 2.5k 218.71
Enbridge (ENB) 0.3 $547k 13k 42.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $529k 5.2k 101.69
Bank of America Corporation (BAC) 0.2 $527k 17k 31.13
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $516k 20k 25.80
GSK Sponsored Adr 0.2 $507k 12k 43.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $497k 9.9k 50.09
Shell Spon Ads (SHEL) 0.2 $479k 9.2k 52.29
Lockheed Martin Corporation (LMT) 0.2 $476k 1.1k 429.92
Altria (MO) 0.2 $475k 11k 41.77
Select Sector Spdr Tr Energy (XLE) 0.2 $468k 6.5k 71.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $455k 208.00 2188.05
Simon Property (SPG) 0.2 $439k 4.6k 94.93
Paramount Global Class B Com (PARA) 0.2 $438k 18k 24.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $435k 4.6k 94.41
McDonald's Corporation (MCD) 0.2 $426k 1.7k 246.83
International Business Machines (IBM) 0.2 $423k 3.0k 141.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $418k 6.6k 63.73
Newell Rubbermaid (NWL) 0.2 $415k 22k 19.04
Activision Blizzard 0.2 $400k 5.1k 77.86
Halliburton Company (HAL) 0.2 $397k 13k 31.36
Global X Fds Us Pfd Etf (PFFD) 0.2 $395k 19k 21.21
Tanger Factory Outlet Centers (SKT) 0.2 $389k 27k 14.22
Micron Technology (MU) 0.2 $382k 6.9k 55.28
Electronic Arts (EA) 0.2 $375k 3.1k 121.65
Meta Platforms Cl A (META) 0.2 $367k 2.3k 161.25
Nuveen Quality Pref. Inc. Fund II 0.2 $363k 50k 7.26
Yum! Brands (YUM) 0.2 $363k 3.2k 113.52
Kraft Heinz (KHC) 0.2 $359k 9.4k 38.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $357k 4.9k 72.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $356k 1.9k 188.58
Iqvia Holdings (IQV) 0.2 $354k 1.6k 216.99
Chevron Corporation (CVX) 0.2 $350k 2.4k 144.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $346k 11k 32.88
Caterpillar (CAT) 0.2 $340k 1.9k 178.71
Dominion Resources (D) 0.2 $338k 4.2k 79.80
Intuit (INTU) 0.2 $335k 869.00 385.32
Booking Holdings (BKNG) 0.2 $332k 190.00 1748.99
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $329k 1.0k 326.44
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $325k 13k 25.34
Eaton Corp SHS (ETN) 0.1 $322k 2.6k 125.99
Public Service Enterprise (PEG) 0.1 $305k 4.8k 63.28
Citigroup Com New (C) 0.1 $304k 6.6k 45.99
Kla Corp Com New (KLAC) 0.1 $304k 952.00 319.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $302k 6.8k 44.66
Tri-Continental Corporation (TY) 0.1 $300k 12k 26.17
PPL Corporation (PPL) 0.1 $296k 11k 27.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $293k 4.2k 70.21
Mastercard Incorporated Cl A (MA) 0.1 $293k 927.00 315.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $292k 3.5k 83.79
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 3.2k 91.23
Home Depot (HD) 0.1 $275k 1.0k 274.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $275k 8.7k 31.45
Wisdomtree Tr Us High Dividend (DHS) 0.1 $267k 3.3k 82.29
Microchip Technology (MCHP) 0.1 $266k 4.6k 58.08
NVIDIA Corporation (NVDA) 0.1 $265k 1.7k 151.60
B&G Foods (BGS) 0.1 $264k 11k 23.78
Phillips 66 (PSX) 0.1 $262k 3.2k 81.99
ConocoPhillips (COP) 0.1 $260k 2.9k 89.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $258k 7.7k 33.55
Iron Mountain (IRM) 0.1 $256k 5.3k 48.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $255k 1.8k 143.44
Liberty All Star Equity Sh Ben Int (USA) 0.1 $251k 40k 6.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 1.9k 128.24
John Hancock Pref. Income Fund II (HPF) 0.1 $247k 14k 17.98
Ishares Tr Select Divid Etf (DVY) 0.1 $246k 2.1k 117.67
Boeing Company (BA) 0.1 $242k 1.8k 136.72
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $241k 4.7k 50.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $239k 5.4k 44.34
MDU Resources (MDU) 0.1 $237k 8.8k 26.99
Archer Daniels Midland Company (ADM) 0.1 $235k 3.0k 77.60
Adams Express Company (ADX) 0.1 $233k 15k 15.34
Select Sector Spdr Tr Financial (XLF) 0.1 $230k 7.3k 31.45
Ye Cl A (YELP) 0.1 $227k 8.2k 27.77
Pgim Short Duration High Yie (ISD) 0.1 $223k 18k 12.31
Intel Corporation (INTC) 0.1 $221k 5.9k 37.41
Honeywell International (HON) 0.1 $220k 1.3k 173.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 9.2k 23.90
Zoetis Cl A (ZTS) 0.1 $219k 1.3k 171.89
Wells Fargo & Company (WFC) 0.1 $212k 5.4k 39.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $211k 21k 9.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $206k 7.6k 27.29
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $203k 5.7k 35.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $202k 1.8k 113.93
Western Union Company (WU) 0.1 $176k 11k 16.47
Vodafone Group Sponsored Adr (VOD) 0.1 $167k 11k 15.58
Kinross Gold Corp (KGC) 0.1 $137k 38k 3.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $137k 10k 13.42
Innovate Corp 0.1 $131k 76k 1.73
Joby Aviation Common Stock (JOBY) 0.0 $79k 16k 4.91
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $57k 11k 5.06