MSH Capital Advisors

MSH Capital Advisors as of June 30, 2023

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.2M 19k 445.70
Apple (AAPL) 2.9 $7.9M 41k 193.97
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $7.9M 261k 30.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.1M 153k 46.18
Microsoft Corporation (MSFT) 2.3 $6.3M 18k 340.53
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.6M 20k 282.96
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.1M 19k 261.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.8M 14k 341.00
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 33k 145.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $4.7M 80k 58.98
Sherwin-Williams Company (SHW) 1.7 $4.6M 17k 265.52
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.3M 43k 99.65
International Business Machines (IBM) 1.4 $3.9M 30k 133.81
Exxon Mobil Corporation (XOM) 1.4 $3.9M 37k 107.25
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M 55k 67.50
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $3.6M 29k 122.58
Coca-Cola Company (KO) 1.3 $3.5M 58k 60.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $3.4M 16k 205.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.3M 48k 70.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.2M 39k 81.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.0M 42k 72.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.0M 21k 138.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.8M 55k 50.82
Johnson & Johnson (JNJ) 1.0 $2.7M 16k 165.52
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.7M 24k 109.84
Wal-Mart Stores (WMT) 1.0 $2.7M 17k 157.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.6M 27k 96.63
Tanger Factory Outlet Centers (SKT) 0.9 $2.6M 117k 22.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.5M 11k 229.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.5M 24k 106.07
BlackRock 0.9 $2.5M 3.7k 691.17
Lowe's Companies (LOW) 0.9 $2.5M 11k 225.70
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 17k 142.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.4M 14k 165.40
Pfizer (PFE) 0.9 $2.4M 64k 36.68
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.3M 14k 161.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.2M 24k 94.28
Cisco Systems (CSCO) 0.8 $2.2M 43k 51.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.2M 40k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.1M 5.1k 407.30
Iron Mountain (IRM) 0.8 $2.1M 36k 56.82
Amazon (AMZN) 0.7 $2.0M 16k 130.36
T. Rowe Price (TROW) 0.7 $2.0M 18k 112.02
Ishares Tr National Mun Etf (MUB) 0.7 $2.0M 19k 106.73
CVS Caremark Corporation (CVS) 0.7 $2.0M 29k 69.13
Verizon Communications (VZ) 0.7 $2.0M 53k 37.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 26k 74.95
Paychex (PAYX) 0.7 $1.9M 17k 111.87
Emerson Electric (EMR) 0.7 $1.9M 21k 90.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 4.8k 369.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.8M 19k 95.09
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.8M 15k 114.93
Fastenal Company (FAST) 0.6 $1.7M 29k 58.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.7M 14k 119.70
Procter & Gamble Company (PG) 0.6 $1.7M 11k 151.73
Target Corporation (TGT) 0.6 $1.7M 13k 131.90
Quest Diagnostics Incorporated (DGX) 0.6 $1.7M 12k 140.56
Texas Instruments Incorporated (TXN) 0.6 $1.6M 9.1k 180.03
Kinder Morgan (KMI) 0.6 $1.6M 92k 17.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.6k 443.23
Pepsi (PEP) 0.6 $1.5M 8.2k 185.21
United Parcel Service CL B (UPS) 0.6 $1.5M 8.5k 179.26
Walt Disney Company (DIS) 0.5 $1.5M 17k 89.28
Abbvie (ABBV) 0.5 $1.5M 11k 134.73
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M 22k 65.28
Southern Company (SO) 0.5 $1.4M 21k 70.25
Visa Com Cl A (V) 0.5 $1.4M 5.9k 237.50
Paypal Holdings (PYPL) 0.5 $1.4M 21k 66.73
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.3M 25k 51.53
Fidelity National Information Services (FIS) 0.5 $1.3M 23k 54.70
Gabelli Dividend & Income Trust (GDV) 0.4 $1.2M 58k 21.13
UGI Corporation (UGI) 0.4 $1.2M 44k 26.97
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 24k 49.29
Medtronic SHS (MDT) 0.4 $1.2M 13k 88.10
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.1k 538.36
Tesla Motors (TSLA) 0.4 $1.2M 4.4k 261.77
Bristol Myers Squibb (BMY) 0.4 $1.1M 18k 63.95
Old Second Ban (OSBC) 0.4 $1.1M 85k 13.06
Robert Half International (RHI) 0.4 $1.0M 14k 75.22
Ishares Tr Core Total Usd (IUSB) 0.4 $1.0M 22k 45.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.4k 157.82
Chevron Corporation (CVX) 0.4 $998k 6.3k 157.35
Duke Energy Corp Com New (DUK) 0.4 $996k 11k 89.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $948k 54k 17.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $942k 19k 50.22
Viatris (VTRS) 0.3 $898k 90k 9.98
Merck & Co (MRK) 0.3 $873k 7.6k 115.39
Deere & Company (DE) 0.3 $848k 2.1k 405.17
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.3 $842k 18k 46.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $827k 3.2k 254.46
At&t (T) 0.3 $809k 51k 15.95
3M Company (MMM) 0.3 $802k 8.0k 100.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $795k 123k 6.48
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $795k 36k 22.17
Eli Lilly & Co. (LLY) 0.3 $794k 1.7k 468.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $785k 11k 72.50
Kellogg Company (K) 0.3 $784k 12k 67.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $773k 19k 40.68
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $763k 4.7k 162.44
McDonald's Corporation (MCD) 0.3 $742k 2.5k 298.38
NVIDIA Corporation (NVDA) 0.3 $739k 1.7k 422.93
Commerce Bancshares (CBSH) 0.3 $717k 15k 48.70
Walgreen Boots Alliance 0.3 $710k 25k 28.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $702k 9.7k 72.69
Simon Property (SPG) 0.3 $691k 6.0k 115.48
UnitedHealth (UNH) 0.2 $674k 1.4k 480.59
Raytheon Technologies Corp (RTX) 0.2 $673k 6.9k 97.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $648k 16k 41.87
Strategic Education (STRA) 0.2 $643k 9.5k 67.84
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $627k 8.9k 70.27
Ford Motor Company (F) 0.2 $619k 41k 15.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $616k 4.6k 132.73
H&R Block (HRB) 0.2 $614k 19k 31.87
Select Sector Spdr Tr Energy (XLE) 0.2 $595k 7.3k 81.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $595k 6.1k 97.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $579k 3.2k 178.27
Meta Platforms Cl A (META) 0.2 $574k 2.0k 286.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $557k 9.0k 61.87
Booking Holdings (BKNG) 0.2 $554k 205.00 2700.33
Enbridge (ENB) 0.2 $551k 15k 37.15
Shell Spon Ads (SHEL) 0.2 $544k 9.0k 60.38
Cme (CME) 0.2 $540k 2.9k 185.32
Home Depot (HD) 0.2 $539k 1.7k 310.70
Caterpillar (CAT) 0.2 $526k 2.1k 245.99
Altria (MO) 0.2 $519k 12k 45.30
Bank of America Corporation (BAC) 0.2 $516k 18k 28.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $496k 6.7k 74.33
Iqvia Holdings (IQV) 0.2 $496k 2.2k 224.77
Activision Blizzard 0.2 $490k 5.8k 84.30
Mastercard Incorporated Cl A (MA) 0.2 $489k 1.2k 393.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $474k 6.3k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $472k 4.4k 107.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $458k 20k 22.90
Microchip Technology (MCHP) 0.2 $455k 5.1k 89.59
Schlumberger Com Stk (SLB) 0.2 $454k 9.2k 49.12
Yum! Brands (YUM) 0.2 $446k 3.2k 138.55
Eaton Corp SHS (ETN) 0.2 $446k 2.2k 201.10
Ishares Tr Mbs Etf (MBB) 0.2 $443k 4.7k 93.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $442k 3.7k 120.95
Honeywell International (HON) 0.2 $431k 2.1k 207.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $424k 5.7k 74.17
AFLAC Incorporated (AFL) 0.2 $423k 6.1k 69.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $420k 1.5k 275.24
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $419k 947.00 442.31
Micron Technology (MU) 0.2 $416k 6.6k 63.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $412k 3.1k 134.87
Citigroup Com New (C) 0.2 $411k 8.9k 46.04
Blackstone Group Inc Com Cl A (BX) 0.2 $410k 4.4k 92.97
Global X Fds Us Pfd Etf (PFFD) 0.1 $403k 21k 19.39
Broadcom (AVGO) 0.1 $397k 457.00 867.61
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $395k 4.1k 95.41
Ishares Tr Select Divid Etf (DVY) 0.1 $390k 3.4k 113.30
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $388k 10k 38.80
Intuit (INTU) 0.1 $386k 843.00 458.02
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $384k 11k 35.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $383k 1.2k 308.58
Public Service Enterprise (PEG) 0.1 $377k 6.0k 62.61
Halliburton Company (HAL) 0.1 $372k 11k 32.99
S&p Global (SPGI) 0.1 $366k 914.00 400.76
Kla Corp Com New (KLAC) 0.1 $351k 723.00 485.14
ConocoPhillips (COP) 0.1 $349k 3.4k 103.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $342k 3.5k 97.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $341k 1.5k 220.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $340k 27k 12.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $330k 3.2k 104.05
Outlook Therapeutics Com New 0.1 $329k 189k 1.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $327k 9.1k 36.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $319k 10k 30.93
Paramount Global Class B Com (PARA) 0.1 $317k 20k 15.91
Tri-Continental Corporation (TY) 0.1 $315k 12k 27.42
Enterprise Products Partners (EPD) 0.1 $311k 12k 26.35
Nuveen Quality Pref. Inc. Fund II 0.1 $307k 48k 6.38
Automatic Data Processing (ADP) 0.1 $305k 1.4k 219.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $303k 5.8k 52.11
Kraft Heinz (KHC) 0.1 $302k 8.5k 35.50
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $300k 13k 23.47
Phillips 66 (PSX) 0.1 $296k 3.1k 95.38
GSK Sponsored Adr (GSK) 0.1 $295k 8.3k 35.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $290k 5.9k 48.94
Liberty All Star Equity Sh Ben Int (USA) 0.1 $282k 44k 6.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $277k 2.8k 97.95
Adams Express Company (ADX) 0.1 $273k 16k 16.81
Church & Dwight (CHD) 0.1 $262k 2.6k 100.25
Lockheed Martin Corporation (LMT) 0.1 $262k 569.00 460.19
Carrier Global Corporation (CARR) 0.1 $260k 5.2k 49.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $257k 545.00 470.59
Vanguard World Fds Health Car Etf (VHT) 0.1 $256k 1.0k 244.81
Quanta Services (PWR) 0.1 $255k 1.3k 196.45
Wisdomtree Tr Us High Dividend (DHS) 0.1 $251k 3.2k 79.57
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $250k 7.5k 33.43
Otis Worldwide Corp (OTIS) 0.1 $239k 2.7k 89.00
BP Sponsored Adr (BP) 0.1 $237k 6.7k 35.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $235k 4.7k 50.09
Wells Fargo & Company (WFC) 0.1 $234k 5.5k 42.68
Nike CL B (NKE) 0.1 $231k 2.1k 110.38
Select Sector Spdr Tr Technology (XLK) 0.1 $230k 1.3k 173.84
Pgim Short Duration High Yie (ISD) 0.1 $225k 18k 12.42
Novo-nordisk A S Adr (NVO) 0.1 $222k 1.4k 161.83
Teck Resources CL B (TECK) 0.1 $222k 5.3k 42.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $213k 4.2k 50.15
Brown & Brown (BRO) 0.1 $210k 3.1k 68.84
Ishares Tr Rus 1000 Etf (IWB) 0.1 $209k 859.00 243.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $209k 4.8k 43.20
Zoetis Cl A (ZTS) 0.1 $207k 1.2k 172.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $207k 3.9k 52.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $206k 7.6k 27.31
First Financial Bankshares (FFIN) 0.1 $202k 7.1k 28.49
Dominion Resources (D) 0.1 $201k 3.9k 51.79
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $200k 5.3k 38.09
Innovate Corp 0.1 $196k 112k 1.75
John Hancock Pref. Income Fund II (HPF) 0.1 $195k 13k 15.09
Newell Rubbermaid (NWL) 0.1 $175k 20k 8.70
Joby Aviation Common Stock (JOBY) 0.1 $154k 15k 10.26