MSH Capital Advisors

MSH Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.1M 52k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.9 $6.0M 17k 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $5.9M 162k 36.36
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $5.5M 227k 24.12
Vanguard Index Fds Growth Etf (VUG) 2.4 $4.9M 23k 213.95
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.8M 22k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.2M 48k 87.19
Microsoft Corporation (MSFT) 2.0 $4.1M 18k 232.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $4.0M 83k 48.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 13k 267.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $3.2M 29k 111.50
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.0M 58k 52.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.9M 23k 121.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $2.8M 17k 170.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.7M 47k 57.85
Ishares Tr Rus Mdcp Val Etf (IWS) 1.2 $2.5M 26k 96.05
Vanguard Index Fds Value Etf (VTV) 1.2 $2.5M 20k 123.48
Pfizer (PFE) 1.2 $2.4M 54k 43.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.2M 44k 50.27
Bristol Myers Squibb (BMY) 1.1 $2.2M 31k 71.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.2M 15k 143.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.1M 11k 195.12
Ishares Core Msci Emkt (IEMG) 1.0 $2.1M 49k 42.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.1M 31k 66.43
CVS Caremark Corporation (CVS) 1.0 $2.0M 21k 95.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.0M 26k 78.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.0M 25k 81.21
Lowe's Companies (LOW) 1.0 $2.0M 11k 187.80
Wal-Mart Stores (WMT) 0.9 $1.9M 15k 129.70
BlackRock 0.9 $1.9M 3.4k 550.21
Verizon Communications (VZ) 0.9 $1.9M 50k 37.97
Amazon (AMZN) 0.9 $1.9M 17k 113.00
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 18k 104.50
Target Corporation (TGT) 0.9 $1.8M 12k 148.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $1.8M 19k 94.88
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.8M 14k 128.52
Paypal Holdings (PYPL) 0.9 $1.8M 20k 86.07
Fidelity National Information Services (FIS) 0.9 $1.8M 23k 75.57
T. Rowe Price (TROW) 0.9 $1.7M 17k 105.01
Cisco Systems (CSCO) 0.8 $1.7M 42k 40.00
Walt Disney Company (DIS) 0.8 $1.6M 17k 94.33
Emerson Electric (EMR) 0.8 $1.6M 22k 73.22
Paychex (PAYX) 0.8 $1.6M 14k 112.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.5M 4.7k 328.31
Tesla Motors (TSLA) 0.7 $1.5M 5.7k 265.25
Johnson & Johnson (JNJ) 0.7 $1.5M 9.2k 163.36
Abbvie (ABBV) 0.7 $1.5M 11k 134.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.5M 40k 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.4M 18k 82.45
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.4M 14k 101.67
UGI Corporation (UGI) 0.7 $1.4M 44k 32.33
Kinder Morgan (KMI) 0.7 $1.4M 84k 16.64
Southern Company (SO) 0.7 $1.4M 20k 68.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.4M 17k 79.96
Quest Diagnostics Incorporated (DGX) 0.7 $1.4M 11k 122.69
Fastenal Company (FAST) 0.7 $1.3M 29k 46.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 4.9k 267.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 23k 55.81
Amgen (AMGN) 0.6 $1.2M 5.3k 225.38
Procter & Gamble Company (PG) 0.6 $1.2M 9.5k 126.25
United Parcel Service CL B (UPS) 0.6 $1.2M 7.3k 161.55
Texas Instruments Incorporated (TXN) 0.6 $1.2M 7.6k 154.79
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.2M 20k 57.44
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 26k 44.47
Genuine Parts Company (GPC) 0.6 $1.2M 7.7k 149.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.1M 22k 51.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 12k 95.65
Old Second Ban (OSBC) 0.5 $1.1M 85k 13.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.1k 357.14
Medtronic SHS (MDT) 0.5 $1.1M 14k 80.75
Duke Energy Corp Com New (DUK) 0.5 $1.0M 11k 93.02
Gabelli Dividend & Income Trust (GDV) 0.5 $997k 53k 18.72
Robert Half International (RHI) 0.5 $977k 13k 76.50
Commerce Bancshares (CBSH) 0.5 $924k 14k 66.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $910k 6.7k 135.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $903k 51k 17.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $868k 125k 6.95
Exxon Mobil Corporation (XOM) 0.4 $862k 9.9k 87.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $857k 12k 71.33
Kellogg Company (K) 0.4 $843k 12k 69.66
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $812k 47k 17.20
At&t (T) 0.4 $793k 52k 15.34
Ishares Tr Russell 3000 Etf (IWV) 0.4 $792k 3.8k 207.04
Costco Wholesale Corporation (COST) 0.4 $778k 1.6k 472.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $752k 18k 41.65
Pepsi (PEP) 0.4 $752k 4.6k 163.24
Walgreen Boots Alliance 0.4 $718k 23k 31.40
H&R Block (HRB) 0.3 $694k 16k 42.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $678k 3.2k 210.41
Viatris (VTRS) 0.3 $675k 79k 8.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $636k 11k 56.01
Coca-Cola Company (KO) 0.3 $629k 11k 56.02
Eli Lilly & Co. (LLY) 0.3 $590k 1.8k 323.35
Ford Motor Company (F) 0.3 $581k 52k 11.20
UnitedHealth (UNH) 0.3 $557k 1.1k 504.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $557k 3.6k 154.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $544k 8.4k 64.43
Merck & Co (MRK) 0.3 $543k 6.3k 86.12
Bank of America Corporation (BAC) 0.3 $524k 17k 30.20
Select Sector Spdr Tr Energy (XLE) 0.3 $517k 7.2k 72.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $516k 10k 50.16
Strategic Education (STRA) 0.2 $507k 8.3k 61.41
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $506k 20k 25.29
Tanger Factory Outlet Centers (SKT) 0.2 $498k 36k 13.68
Visa Com Cl A (V) 0.2 $497k 2.8k 177.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $496k 9.3k 53.23
Ishares Tr National Mun Etf (MUB) 0.2 $494k 4.8k 102.58
Enbridge (ENB) 0.2 $472k 13k 37.10
Shell Spon Ads (SHEL) 0.2 $456k 9.2k 49.76
Altria (MO) 0.2 $454k 11k 40.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $453k 9.4k 48.14
Simon Property (SPG) 0.2 $416k 4.6k 89.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $406k 4.5k 90.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $405k 6.4k 63.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 4.2k 96.14
McDonald's Corporation (MCD) 0.2 $399k 1.7k 230.75
Lockheed Martin Corporation (LMT) 0.2 $392k 1.0k 386.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $392k 4.1k 96.35
Activision Blizzard 0.2 $386k 5.2k 74.34
Global X Fds Us Pfd Etf (PFFD) 0.2 $382k 19k 20.51
International Business Machines (IBM) 0.2 $357k 3.0k 118.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $341k 1.9k 179.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $341k 2.5k 135.16
Yum! Brands (YUM) 0.2 $340k 3.2k 106.32
Paramount Global Class B Com (PARA) 0.2 $338k 18k 19.04
Intuit (INTU) 0.2 $337k 870.00 387.27
Micron Technology (MU) 0.2 $335k 6.7k 50.10
Nuveen Quality Pref. Inc. Fund II 0.2 $331k 50k 6.57
Caterpillar (CAT) 0.2 $320k 2.0k 164.07
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $320k 10k 31.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $313k 4.7k 66.73
Chevron Corporation (CVX) 0.2 $313k 2.2k 143.67
Halliburton Company (HAL) 0.2 $312k 13k 24.62
Meta Platforms Cl A (META) 0.2 $309k 2.3k 135.68
Kraft Heinz (KHC) 0.2 $308k 9.2k 33.35
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $307k 998.00 307.26
Newell Rubbermaid (NWL) 0.1 $302k 22k 13.89
Booking Holdings (BKNG) 0.1 $301k 183.00 1643.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $300k 4.5k 66.10
ConocoPhillips (COP) 0.1 $296k 2.9k 102.32
Eaton Corp SHS (ETN) 0.1 $296k 2.2k 133.36
Iqvia Holdings (IQV) 0.1 $296k 1.6k 181.14
Blackstone Group Inc Com Cl A (BX) 0.1 $295k 3.5k 83.69
Kla Corp Com New (KLAC) 0.1 $294k 970.00 302.66
Tri-Continental Corporation (TY) 0.1 $293k 12k 25.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $288k 6.8k 41.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $287k 6.8k 42.35
Dominion Resources (D) 0.1 $286k 4.1k 69.11
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $285k 13k 22.79
Microchip Technology (MCHP) 0.1 $279k 4.6k 61.03
Ye Cl A (YELP) 0.1 $278k 8.2k 33.91
PPL Corporation (PPL) 0.1 $277k 11k 25.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $277k 3.5k 79.55
Citigroup Com New (C) 0.1 $276k 6.6k 41.67
GSK Sponsored Adr (GSK) 0.1 $275k 9.3k 29.43
Public Service Enterprise (PEG) 0.1 $271k 4.8k 56.23
Home Depot (HD) 0.1 $266k 965.00 276.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $266k 8.3k 32.01
Mastercard Incorporated Cl A (MA) 0.1 $263k 924.00 284.41
Phillips 66 (PSX) 0.1 $258k 3.2k 80.72
Ishares Tr Core Total Usd (IUSB) 0.1 $254k 5.7k 44.50
Wisdomtree Tr Us High Dividend (DHS) 0.1 $246k 3.3k 75.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $246k 11k 22.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $244k 2.0k 121.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $241k 11k 22.76
MDU Resources (MDU) 0.1 $241k 8.8k 27.35
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $235k 7.1k 32.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $235k 21k 11.03
Adams Express Company (ADX) 0.1 $233k 16k 14.57
Iron Mountain (IRM) 0.1 $233k 5.3k 43.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $232k 2.1k 109.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $226k 4.7k 48.05
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 2.1k 107.22
Liberty All Star Equity Sh Ben Int (USA) 0.1 $221k 40k 5.53
Wells Fargo & Company (WFC) 0.1 $218k 5.4k 40.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $218k 2.1k 104.89
John Hancock Pref. Income Fund II (HPF) 0.1 $212k 13k 16.45
Pgim Short Duration High Yie (ISD) 0.1 $209k 18k 11.54
Select Sector Spdr Tr Financial (XLF) 0.1 $205k 6.7k 30.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $204k 7.2k 28.13
Boeing Company (BA) 0.1 $203k 1.7k 121.08
B&G Foods (BGS) 0.1 $167k 10k 16.49
Western Union Company (WU) 0.1 $144k 11k 13.50
Kinross Gold Corp (KGC) 0.1 $144k 38k 3.76
Vodafone Group Sponsored Adr (VOD) 0.1 $116k 10k 11.33
Haleon Spon Ads (HLN) 0.0 $70k 12k 6.09
Joby Aviation Common Stock (JOBY) 0.0 $70k 16k 4.33
Innovate Corp 0.0 $53k 76k 0.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $50k 11k 4.47