MSH Capital Advisors

MSH Capital Advisors as of March 31, 2023

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 3.5 $8.2M 255k 32.35
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.7M 19k 411.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $6.7M 148k 45.17
Apple (AAPL) 2.5 $6.0M 36k 164.90
Microsoft Corporation (MSFT) 2.3 $5.4M 19k 288.31
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $5.1M 20k 250.16
Vanguard Index Fds Growth Etf (VUG) 2.2 $5.1M 20k 249.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $4.7M 78k 59.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.4M 14k 308.77
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $4.3M 45k 96.70
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.7M 56k 66.85
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.5M 28k 123.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $3.1M 16k 194.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.1M 38k 82.16
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.9M 46k 63.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $2.8M 39k 73.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.8M 21k 134.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $2.8M 56k 50.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $2.5M 24k 106.20
Vanguard Index Fds Value Etf (VTV) 1.0 $2.4M 17k 138.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.4M 26k 91.05
BlackRock 1.0 $2.4M 3.6k 669.03
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 18k 130.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $2.3M 11k 216.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.3M 22k 105.50
Pfizer (PFE) 1.0 $2.3M 56k 40.80
Tanger Factory Outlet Centers (SKT) 1.0 $2.2M 114k 19.63
Lowe's Companies (LOW) 0.9 $2.2M 11k 199.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 14k 158.76
Cisco Systems (CSCO) 0.9 $2.2M 42k 52.28
CVS Caremark Corporation (CVS) 0.9 $2.1M 28k 74.31
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.1M 14k 151.76
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.1M 38k 54.60
Verizon Communications (VZ) 0.9 $2.1M 53k 38.89
Target Corporation (TGT) 0.9 $2.0M 12k 165.63
Wal-Mart Stores (WMT) 0.9 $2.0M 14k 147.45
T. Rowe Price (TROW) 0.8 $2.0M 18k 112.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $1.9M 21k 91.24
Ishares Tr National Mun Etf (MUB) 0.8 $1.9M 17k 107.74
Emerson Electric (EMR) 0.8 $1.8M 21k 87.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 4.7k 376.06
Paychex (PAYX) 0.7 $1.7M 15k 114.59
Walt Disney Company (DIS) 0.7 $1.7M 17k 100.13
Abbvie (ABBV) 0.7 $1.7M 11k 159.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 18k 93.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.6M 25k 65.17
Quest Diagnostics Incorporated (DGX) 0.7 $1.6M 12k 141.48
Amazon (AMZN) 0.7 $1.6M 16k 103.29
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.6M 15k 109.94
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.6M 32k 49.99
Paypal Holdings (PYPL) 0.7 $1.6M 21k 75.94
Kinder Morgan (KMI) 0.7 $1.6M 89k 17.51
Fastenal Company (FAST) 0.7 $1.6M 29k 53.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.6M 4.9k 320.90
UGI Corporation (UGI) 0.6 $1.5M 43k 34.76
Iron Mountain (IRM) 0.6 $1.5M 28k 52.91
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 109.66
United Parcel Service CL B (UPS) 0.6 $1.4M 7.4k 194.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.4M 14k 103.73
Texas Instruments Incorporated (TXN) 0.6 $1.4M 7.6k 186.02
Southern Company (SO) 0.6 $1.4M 20k 69.58
Procter & Gamble Company (PG) 0.6 $1.4M 9.5k 148.68
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.3M 22k 60.93
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 154.99
Fidelity National Information Services (FIS) 0.5 $1.2M 23k 54.33
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 69.31
Gabelli Dividend & Income Trust (GDV) 0.5 $1.2M 58k 20.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.9k 409.36
Old Second Ban (OSBC) 0.5 $1.2M 85k 14.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.1M 23k 48.79
Tesla Motors (TSLA) 0.5 $1.1M 5.4k 207.46
Robert Half International (RHI) 0.5 $1.1M 13k 80.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 7.0k 152.26
Duke Energy Corp Com New (DUK) 0.5 $1.1M 11k 96.47
Medtronic SHS (MDT) 0.5 $1.1M 13k 80.62
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 46.15
At&t (T) 0.4 $975k 51k 19.25
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $911k 52k 17.65
Costco Wholesale Corporation (COST) 0.4 $896k 1.8k 496.83
Ishares Tr Russell 3000 Etf (IWV) 0.4 $893k 3.8k 235.44
Pepsi (PEP) 0.4 $861k 4.7k 182.29
Commerce Bancshares (CBSH) 0.4 $856k 15k 58.35
Walgreen Boots Alliance 0.4 $847k 25k 34.58
Viatris (VTRS) 0.4 $847k 88k 9.62
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $827k 126k 6.58
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $818k 18k 45.28
Strategic Education (STRA) 0.3 $801k 8.9k 89.83
Merck & Co (MRK) 0.3 $797k 7.5k 106.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $796k 16k 50.66
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $792k 36k 22.08
Kellogg Company (K) 0.3 $772k 12k 66.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $770k 11k 71.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $748k 10k 73.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $726k 4.7k 154.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $691k 17k 40.40
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $689k 20k 34.44
Coca-Cola Company (KO) 0.3 $682k 11k 62.03
H&R Block (HRB) 0.3 $647k 18k 35.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $645k 16k 41.46
Eli Lilly & Co. (LLY) 0.3 $633k 1.8k 343.42
Simon Property (SPG) 0.3 $627k 5.6k 111.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $612k 8.7k 70.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $609k 9.2k 66.12
Ford Motor Company (F) 0.2 $583k 46k 12.60
Visa Com Cl A (V) 0.2 $582k 2.6k 225.44
McDonald's Corporation (MCD) 0.2 $555k 2.0k 279.56
Booking Holdings (BKNG) 0.2 $544k 205.00 2652.41
UnitedHealth (UNH) 0.2 $539k 1.1k 472.65
Enbridge (ENB) 0.2 $539k 14k 38.15
Select Sector Spdr Tr Energy (XLE) 0.2 $538k 6.5k 82.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $538k 2.9k 183.22
Shell Spon Ads (SHEL) 0.2 $518k 9.0k 57.54
Bank of America Corporation (BAC) 0.2 $514k 18k 28.60
Altria (MO) 0.2 $509k 11k 44.62
Activision Blizzard 0.2 $497k 5.8k 85.59
NVIDIA Corporation (NVDA) 0.2 $462k 1.7k 277.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $459k 5.1k 90.45
Meta Platforms Cl A (META) 0.2 $456k 2.2k 211.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $453k 4.4k 102.77
Citigroup Com New (C) 0.2 $453k 9.7k 46.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $452k 6.3k 71.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $450k 19k 23.38
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $446k 6.1k 72.74
Caterpillar (CAT) 0.2 $443k 1.9k 228.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $437k 3.4k 129.44
Iqvia Holdings (IQV) 0.2 $433k 2.2k 198.89
Paramount Global Class B Com (PARA) 0.2 $423k 19k 22.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $422k 4.1k 103.99
Yum! Brands (YUM) 0.2 $422k 3.2k 132.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $421k 4.5k 93.69
Chevron Corporation (CVX) 0.2 $411k 2.5k 163.16
Global X Fds Us Pfd Etf (PFFD) 0.2 $403k 20k 19.86
Kla Corp Com New (KLAC) 0.2 $398k 997.00 399.23
Micron Technology (MU) 0.2 $397k 6.6k 60.34
Halliburton Company (HAL) 0.2 $395k 13k 31.64
Microchip Technology (MCHP) 0.2 $389k 4.6k 83.78
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $381k 11k 35.30
Eaton Corp SHS (ETN) 0.2 $380k 2.2k 171.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $379k 3.1k 124.07
Ishares Tr Mbs Etf (MBB) 0.2 $376k 4.0k 94.74
Intuit (INTU) 0.2 $375k 842.00 445.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $370k 1.5k 244.36
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $367k 952.00 385.60
Mastercard Incorporated Cl A (MA) 0.2 $359k 987.00 363.36
Public Service Enterprise (PEG) 0.2 $355k 5.7k 62.45
Kraft Heinz (KHC) 0.2 $355k 9.2k 38.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $346k 4.6k 74.71
Ishares Tr Select Divid Etf (DVY) 0.1 $339k 2.9k 117.18
Innovate Corp 0.1 $333k 112k 2.97
Phillips 66 (PSX) 0.1 $332k 3.3k 101.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $329k 6.8k 48.53
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 3.7k 87.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $322k 9.1k 35.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $313k 10k 31.22
Nuveen Quality Pref. Inc. Fund II 0.1 $311k 48k 6.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $311k 3.0k 104.67
ConocoPhillips (COP) 0.1 $310k 3.1k 99.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $309k 3.1k 99.63
GSK Sponsored Adr (GSK) 0.1 $305k 8.6k 35.58
International Business Machines (IBM) 0.1 $305k 2.3k 131.06
Tri-Continental Corporation (TY) 0.1 $305k 12k 26.55
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $300k 13k 23.60
AFLAC Incorporated (AFL) 0.1 $286k 4.4k 64.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $285k 5.9k 48.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $284k 1.4k 204.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $282k 23k 12.47
Newell Rubbermaid (NWL) 0.1 $272k 22k 12.44
Liberty All Star Equity Sh Ben Int (USA) 0.1 $270k 44k 6.20
Lockheed Martin Corporation (LMT) 0.1 $269k 568.00 472.69
MDU Resources (MDU) 0.1 $268k 8.8k 30.48
PPL Corporation (PPL) 0.1 $262k 9.4k 27.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $260k 2.0k 132.00
Wisdomtree Tr Us High Dividend (DHS) 0.1 $259k 3.2k 82.27
BP Sponsored Adr (BP) 0.1 $251k 6.6k 37.94
Adams Express Company (ADX) 0.1 $250k 16k 15.55
Home Depot (HD) 0.1 $248k 842.00 295.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $247k 5.1k 48.37
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $236k 4.7k 50.66
Broadcom (AVGO) 0.1 $229k 358.00 640.81
Pgim Short Duration High Yie (ISD) 0.1 $221k 18k 12.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 969.00 225.23
Dominion Resources (D) 0.1 $216k 3.9k 55.91
Quanta Services (PWR) 0.1 $216k 1.3k 166.64
Novo-nordisk A S Adr (NVO) 0.1 $214k 1.3k 159.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $210k 9.2k 22.72
Boeing Company (BA) 0.1 $209k 984.00 212.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $207k 6.0k 34.80
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $206k 5.3k 39.11
Kroger (KR) 0.1 $206k 4.2k 49.37
Wells Fargo & Company (WFC) 0.1 $205k 5.5k 37.38
General Motors Company (GM) 0.1 $203k 5.5k 36.68
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $203k 7.6k 26.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 850.00 238.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 2.2k 90.56
Enterprise Products Partners (EPD) 0.1 $201k 7.8k 25.90
John Hancock Pref. Income Fund II (HPF) 0.1 $200k 13k 15.52
Outlook Therapeutics Com New 0.0 $74k 68k 1.09
Joby Aviation Common Stock (JOBY) 0.0 $65k 15k 4.34
Local Bounti Corp Common Stock 0.0 $12k 15k 0.80