MSH Capital Advisors

MSH Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.4M 19k 384.22
Vaneck Etf Trust Gold Miners Etf (GDX) 3.3 $7.2M 252k 28.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $6.1M 145k 41.97
Apple (AAPL) 2.5 $5.5M 42k 129.93
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $5.1M 21k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $4.5M 47k 94.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.4M 14k 308.90
Microsoft Corporation (MSFT) 2.0 $4.4M 18k 239.82
Vanguard Index Fds Growth Etf (VUG) 2.0 $4.4M 21k 213.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $4.3M 77k 56.48
Ishares Tr Core Msci Eafe (IEFA) 1.5 $3.4M 55k 61.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.2M 26k 125.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $3.0M 22k 135.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $2.9M 36k 81.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $2.9M 16k 179.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $2.9M 58k 50.33
Pfizer (PFE) 1.3 $2.8M 55k 51.24
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $2.8M 26k 105.34
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.7M 45k 58.50
Vanguard Index Fds Value Etf (VTV) 1.2 $2.6M 19k 140.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $2.5M 34k 75.54
BlackRock 1.1 $2.5M 3.5k 708.62
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 18k 134.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.2M 14k 158.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.2M 26k 83.60
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.2M 20k 108.21
Lowe's Companies (LOW) 1.0 $2.2M 11k 199.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.2M 11k 200.55
Cisco Systems (CSCO) 0.9 $2.0M 43k 47.64
CVS Caremark Corporation (CVS) 0.9 $2.0M 22k 93.19
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.0M 14k 145.07
Emerson Electric (EMR) 0.9 $2.0M 21k 96.06
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 141.79
Tanger Factory Outlet Centers (SKT) 0.9 $1.9M 107k 17.94
Target Corporation (TGT) 0.8 $1.8M 12k 149.04
Verizon Communications (VZ) 0.8 $1.8M 47k 39.40
T. Rowe Price (TROW) 0.8 $1.8M 17k 109.06
Abbvie (ABBV) 0.8 $1.8M 11k 161.62
Quest Diagnostics Incorporated (DGX) 0.8 $1.7M 11k 156.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.7M 5.0k 351.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.7M 19k 89.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 30k 54.49
Paychex (PAYX) 0.7 $1.6M 14k 115.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 18k 91.31
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 32k 50.00
UGI Corporation (UGI) 0.7 $1.6M 42k 37.07
Kinder Morgan (KMI) 0.7 $1.5M 86k 18.08
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.5M 14k 108.07
Fidelity National Information Services (FIS) 0.7 $1.5M 22k 67.85
Walt Disney Company (DIS) 0.7 $1.5M 17k 86.88
Paypal Holdings (PYPL) 0.7 $1.5M 21k 71.22
Southern Company (SO) 0.7 $1.5M 21k 71.41
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 110.30
Procter & Gamble Company (PG) 0.7 $1.4M 9.5k 151.56
Johnson & Johnson (JNJ) 0.6 $1.4M 8.1k 176.65
Fastenal Company (FAST) 0.6 $1.4M 29k 47.32
Amazon (AMZN) 0.6 $1.4M 17k 84.00
Old Second Ban (OSBC) 0.6 $1.4M 85k 16.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.3M 24k 55.56
United Parcel Service CL B (UPS) 0.6 $1.3M 7.5k 173.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 4.9k 266.30
Texas Instruments Incorporated (TXN) 0.6 $1.3M 7.7k 165.22
Iron Mountain (IRM) 0.6 $1.2M 25k 49.85
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.2M 22k 57.19
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 71.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.2M 29k 40.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 13k 88.23
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 102.99
Gabelli Dividend & Income Trust (GDV) 0.5 $1.1M 55k 20.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 3.0k 382.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.5k 151.65
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 105.52
Medtronic SHS (MDT) 0.5 $999k 13k 77.72
Commerce Bancshares (CBSH) 0.5 $998k 15k 68.07
Robert Half International (RHI) 0.4 $971k 13k 73.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $919k 126k 7.28
At&t (T) 0.4 $914k 50k 18.41
Viatris (VTRS) 0.4 $905k 81k 11.13
Walgreen Boots Alliance 0.4 $895k 24k 37.36
Ishares Core Msci Emkt (IEMG) 0.4 $878k 19k 46.70
Pepsi (PEP) 0.4 $852k 4.7k 180.65
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.4 $850k 18k 47.06
Kellogg Company (K) 0.4 $832k 12k 71.24
Merck & Co (MRK) 0.4 $828k 7.5k 110.94
Costco Wholesale Corporation (COST) 0.4 $825k 1.8k 456.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $789k 47k 16.71
Ishares Tr Russell 3000 Etf (IWV) 0.4 $785k 3.6k 220.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $764k 15k 49.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $757k 3.5k 214.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $740k 36k 20.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $728k 19k 38.98
Coca-Cola Company (KO) 0.3 $715k 11k 63.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $713k 11k 65.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $697k 9.7k 71.84
Select Sector Spdr Tr Energy (XLE) 0.3 $657k 7.5k 87.47
Strategic Education (STRA) 0.3 $647k 8.3k 78.32
Eli Lilly & Co. (LLY) 0.3 $637k 1.7k 365.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $634k 7.5k 84.75
Ishares Tr Core Total Usd (IUSB) 0.3 $626k 14k 44.93
Tesla Motors (TSLA) 0.3 $626k 5.1k 123.18
Bank of America Corporation (BAC) 0.3 $623k 19k 33.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $619k 8.7k 71.55
UnitedHealth (UNH) 0.3 $604k 1.1k 530.07
H&R Block (HRB) 0.3 $596k 16k 36.51
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $585k 20k 29.23
Visa Com Cl A (V) 0.2 $551k 2.7k 207.79
Ford Motor Company (F) 0.2 $548k 47k 11.63
Simon Property (SPG) 0.2 $547k 4.7k 117.49
Shell Spon Ads (SHEL) 0.2 $513k 9.0k 56.95
Altria (MO) 0.2 $508k 11k 45.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $508k 3.0k 169.64
McDonald's Corporation (MCD) 0.2 $496k 1.9k 263.50
Halliburton Company (HAL) 0.2 $491k 13k 39.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $490k 9.3k 52.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $485k 9.7k 50.13
Enbridge (ENB) 0.2 $482k 12k 39.10
Caterpillar (CAT) 0.2 $467k 2.0k 239.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $463k 3.0k 151.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $445k 20k 22.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $445k 4.4k 100.80
Chevron Corporation (CVX) 0.2 $437k 2.4k 179.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $432k 6.3k 68.30
Yum! Brands (YUM) 0.2 $409k 3.2k 128.07
Activision Blizzard 0.2 $405k 5.3k 76.55
Kraft Heinz (KHC) 0.2 $387k 9.5k 40.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $380k 4.3k 88.72
Booking Holdings (BKNG) 0.2 $377k 187.00 2015.28
Kla Corp Com New (KLAC) 0.2 $367k 972.00 377.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $363k 5.0k 72.11
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $356k 3.7k 96.98
Global X Fds Us Pfd Etf (PFFD) 0.2 $351k 18k 19.37
Eaton Corp SHS (ETN) 0.2 $348k 2.2k 156.95
Iqvia Holdings (IQV) 0.2 $347k 1.7k 204.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $345k 4.6k 74.55
Mastercard Incorporated Cl A (MA) 0.2 $343k 986.00 347.75
ConocoPhillips (COP) 0.2 $342k 2.9k 118.00
Phillips 66 (PSX) 0.1 $328k 3.2k 104.08
Intuit (INTU) 0.1 $327k 841.00 389.29
Micron Technology (MU) 0.1 $327k 6.5k 49.98
Nuveen Quality Pref. Inc. Fund II 0.1 $327k 48k 6.80
Microchip Technology (MCHP) 0.1 $325k 4.6k 70.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $324k 9.0k 35.86
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $320k 1.0k 319.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $317k 7.1k 44.98
AFLAC Incorporated (AFL) 0.1 $317k 4.4k 71.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $313k 6.8k 45.88
International Business Machines (IBM) 0.1 $313k 2.2k 140.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $311k 10k 30.53
GSK Sponsored Adr (GSK) 0.1 $310k 8.8k 35.14
Paramount Global Class B Com (PARA) 0.1 $300k 18k 16.88
Public Service Enterprise (PEG) 0.1 $295k 4.8k 61.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $295k 1.5k 191.21
Tri-Continental Corporation (TY) 0.1 $294k 12k 25.63
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $292k 13k 23.12
PPL Corporation (PPL) 0.1 $290k 9.9k 29.22
Newell Rubbermaid (NWL) 0.1 $286k 22k 13.08
Citigroup Com New (C) 0.1 $285k 6.3k 45.23
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $282k 7.8k 36.19
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 3.8k 74.18
Wisdomtree Tr Us High Dividend (DHS) 0.1 $280k 3.3k 86.06
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $274k 8.5k 32.39
Ishares Tr Mbs Etf (MBB) 0.1 $272k 2.9k 92.74
MDU Resources (MDU) 0.1 $267k 8.8k 30.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $266k 22k 11.87
Lockheed Martin Corporation (LMT) 0.1 $264k 544.00 486.10
Ishares Tr Select Divid Etf (DVY) 0.1 $262k 2.2k 120.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $260k 5.8k 45.15
Home Depot (HD) 0.1 $258k 818.00 315.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $254k 3.0k 83.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $253k 11k 22.61
Meta Platforms Cl A (META) 0.1 $253k 2.1k 120.34
Boeing Company (BA) 0.1 $253k 1.3k 190.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $252k 1.9k 135.85
Broadcom (AVGO) 0.1 $248k 444.00 559.39
Liberty All Star Equity Sh Ben Int (USA) 0.1 $248k 44k 5.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $245k 2.3k 106.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 2.8k 84.81
Dominion Resources (D) 0.1 $237k 3.9k 61.32
NVIDIA Corporation (NVDA) 0.1 $236k 1.6k 146.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $232k 2.1k 109.53
BP Sponsored Adr (BP) 0.1 $231k 6.6k 34.93
Adams Express Company (ADX) 0.1 $230k 16k 14.54
Archer Daniels Midland Company (ADM) 0.1 $229k 2.5k 92.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $229k 4.7k 49.11
Wells Fargo & Company (WFC) 0.1 $226k 5.5k 41.29
Ye Cl A (YELP) 0.1 $224k 8.2k 27.34
Select Sector Spdr Tr Financial (XLF) 0.1 $220k 6.4k 34.20
Pgim Short Duration High Yie (ISD) 0.1 $215k 18k 11.87
John Hancock Pref. Income Fund II (HPF) 0.1 $202k 13k 15.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $201k 6.2k 32.21
Western Union Company (WU) 0.1 $152k 11k 13.77
Innovate Corp 0.1 $141k 76k 1.87
Joby Aviation Common Stock (JOBY) 0.0 $50k 15k 3.35
Iveda Solutions Com New 0.0 $9.1k 16k 0.56