MSH Capital Advisors

MSH Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 215 positions in its portfolio as reported in the September 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 $7.7M 18k 429.43
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $7.0M 261k 26.91
Apple (AAPL) 2.7 $7.0M 41k 171.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $6.9M 158k 43.72
Microsoft Corporation (MSFT) 2.2 $5.5M 18k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.1M 15k 350.30
Vanguard Index Fds Growth Etf (VUG) 2.0 $5.1M 19k 272.30
JPMorgan Chase & Co. (JPM) 1.9 $4.9M 34k 145.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $4.8M 85k 56.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.6M 18k 249.36
Exxon Mobil Corporation (XOM) 1.7 $4.4M 37k 117.58
Sherwin-Williams Company (SHW) 1.7 $4.3M 17k 255.06
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.3M 46k 94.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.7M 32k 115.01
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.5M 54k 64.35
Coca-Cola Company (KO) 1.3 $3.3M 60k 55.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $3.3M 46k 70.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.1M 46k 68.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.1M 38k 80.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.8M 14k 194.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.7M 21k 130.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.7M 26k 103.32
BlackRock 1.0 $2.7M 4.1k 646.56
Wal-Mart Stores (WMT) 1.0 $2.7M 17k 159.93
Johnson & Johnson (JNJ) 1.0 $2.6M 17k 155.75
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.5M 24k 104.34
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 17k 137.93
Cisco Systems (CSCO) 0.9 $2.3M 44k 53.76
Pfizer (PFE) 0.9 $2.3M 70k 33.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.3M 26k 88.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.2M 24k 91.35
Iron Mountain (IRM) 0.8 $2.2M 36k 59.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 14k 159.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $2.1M 29k 72.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.1M 10k 214.18
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.1M 14k 153.84
CVS Caremark Corporation (CVS) 0.8 $2.1M 30k 69.82
Emerson Electric (EMR) 0.8 $2.0M 21k 96.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.0M 5.1k 392.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.0M 15k 130.86
Paychex (PAYX) 0.8 $2.0M 17k 115.33
T. Rowe Price (TROW) 0.7 $1.9M 18k 104.87
Amazon (AMZN) 0.7 $1.9M 15k 127.12
Tanger Factory Outlet Centers (SKT) 0.7 $1.9M 82k 22.60
Verizon Communications (VZ) 0.7 $1.9M 57k 32.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.8M 4.3k 427.50
Ishares Tr National Mun Etf (MUB) 0.7 $1.8M 18k 102.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.7M 32k 53.56
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $1.7M 16k 109.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.7M 4.8k 358.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.7M 19k 89.22
Procter & Gamble Company (PG) 0.7 $1.7M 12k 145.86
Fastenal Company (FAST) 0.6 $1.6M 29k 54.64
Abbvie (ABBV) 0.6 $1.6M 10k 149.06
Lowe's Companies (LOW) 0.6 $1.5M 7.4k 207.84
Kinder Morgan (KMI) 0.6 $1.5M 92k 16.58
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.5M 22k 67.74
Texas Instruments Incorporated (TXN) 0.6 $1.5M 9.4k 159.00
Quest Diagnostics Incorporated (DGX) 0.6 $1.5M 12k 121.86
Target Corporation (TGT) 0.6 $1.4M 13k 110.57
Pepsi (PEP) 0.6 $1.4M 8.3k 169.45
Visa Com Cl A (V) 0.6 $1.4M 6.1k 230.00
Walt Disney Company (DIS) 0.5 $1.4M 17k 81.05
United Parcel Service CL B (UPS) 0.5 $1.3M 8.3k 155.87
Southern Company (SO) 0.5 $1.3M 20k 64.72
Gabelli Dividend & Income Trust (GDV) 0.5 $1.2M 62k 19.44
Paypal Holdings (PYPL) 0.5 $1.2M 21k 58.46
Ishares Tr Core Div Grwth (DGRO) 0.5 $1.2M 23k 49.53
Old Second Ban (OSBC) 0.5 $1.2M 85k 13.61
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 168.62
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.0k 565.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.89
Medtronic SHS (MDT) 0.4 $1.1M 14k 78.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 25k 41.93
UGI Corporation (UGI) 0.4 $1.0M 45k 23.00
Tesla Motors (TSLA) 0.4 $1.0M 4.1k 250.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.0M 61k 16.81
Bristol Myers Squibb (BMY) 0.4 $1.0M 17k 58.04
Ishares Core Msci Emkt (IEMG) 0.4 $1.0M 21k 47.59
Robert Half International (RHI) 0.4 $995k 14k 73.28
Duke Energy Corp Com New (DUK) 0.4 $960k 11k 88.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $923k 6.1k 151.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $902k 5.8k 155.37
Ishares Tr Core Total Usd (IUSB) 0.4 $893k 20k 43.72
Viatris (VTRS) 0.3 $892k 91k 9.86
Eli Lilly & Co. (LLY) 0.3 $884k 1.6k 537.13
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $863k 19k 44.67
Deere & Company (DE) 0.3 $852k 2.3k 377.36
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $845k 18k 46.80
Merck & Co (MRK) 0.3 $843k 8.2k 102.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $835k 17k 48.10
H&R Block (HRB) 0.3 $790k 18k 43.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $777k 123k 6.33
3M Company (MMM) 0.3 $770k 8.2k 93.62
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $764k 36k 21.30
Ishares Tr Russell 3000 Etf (IWV) 0.3 $739k 3.0k 245.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $711k 10k 68.92
Commerce Bancshares (CBSH) 0.3 $706k 15k 47.98
NVIDIA Corporation (NVDA) 0.3 $698k 1.6k 434.88
Strategic Education (STRA) 0.3 $693k 9.2k 75.25
Simon Property (SPG) 0.3 $692k 6.4k 108.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $690k 18k 39.21
McDonald's Corporation (MCD) 0.3 $673k 2.6k 263.42
UnitedHealth (UNH) 0.3 $673k 1.3k 504.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $637k 9.5k 66.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $629k 4.9k 128.75
Shell Spon Ads (SHEL) 0.2 $609k 9.5k 64.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $599k 8.6k 69.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $589k 8.9k 65.95
Caterpillar (CAT) 0.2 $583k 2.1k 272.97
Home Depot (HD) 0.2 $582k 1.9k 302.15
Select Sector Spdr Tr Energy (XLE) 0.2 $568k 6.3k 90.39
Cme (CME) 0.2 $556k 2.8k 200.23
Walgreen Boots Alliance 0.2 $553k 25k 22.24
Lockheed Martin Corporation (LMT) 0.2 $546k 1.3k 409.02
Ford Motor Company (F) 0.2 $540k 44k 12.42
Schlumberger Com Stk (SLB) 0.2 $539k 9.2k 58.30
Enbridge (ENB) 0.2 $537k 16k 33.54
Ishares Tr Select Divid Etf (DVY) 0.2 $533k 5.0k 107.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $533k 5.7k 94.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $511k 3.0k 171.45
At&t (T) 0.2 $506k 34k 15.02
Raytheon Technologies Corp (RTX) 0.2 $499k 6.9k 71.97
Altria (MO) 0.2 $496k 12k 42.05
Meta Platforms Cl A (META) 0.2 $490k 1.6k 300.21
Bank of America Corporation (BAC) 0.2 $487k 18k 27.38
Halliburton Company (HAL) 0.2 $474k 12k 40.50
Eaton Corp SHS (ETN) 0.2 $473k 2.2k 213.28
AFLAC Incorporated (AFL) 0.2 $467k 6.1k 76.75
Mastercard Incorporated Cl A (MA) 0.2 $455k 1.1k 396.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $450k 6.2k 72.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $449k 6.2k 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $440k 4.4k 100.93
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $433k 13k 33.61
Intuit (INTU) 0.2 $431k 844.00 510.77
Micron Technology (MU) 0.2 $431k 6.3k 68.03
Iqvia Holdings (IQV) 0.2 $429k 2.2k 196.75
Global X Fds Us Pfd Etf (PFFD) 0.2 $429k 23k 18.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $424k 1.4k 307.11
ConocoPhillips (COP) 0.2 $416k 3.5k 119.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 3.1k 131.83
Yum! Brands (YUM) 0.2 $402k 3.2k 124.95
Blackstone Group Inc Com Cl A (BX) 0.2 $401k 3.7k 107.14
Booking Holdings (BKNG) 0.2 $398k 129.00 3083.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $394k 5.7k 68.81
Microchip Technology (MCHP) 0.2 $393k 5.0k 78.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $391k 13k 30.15
Honeywell International (HON) 0.2 $388k 2.1k 184.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $383k 1.4k 266.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $379k 27k 14.03
Ishares Tr Eafe Value Etf (EFV) 0.1 $372k 7.6k 48.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $369k 888.00 414.93
Ishares Tr Mbs Etf (MBB) 0.1 $367k 4.1k 88.81
Broadcom (AVGO) 0.1 $364k 438.00 830.16
International Business Machines (IBM) 0.1 $363k 2.6k 140.29
Phillips 66 (PSX) 0.1 $358k 3.0k 120.15
Enterprise Products Partners (EPD) 0.1 $347k 13k 27.37
Public Service Enterprise (PEG) 0.1 $343k 6.0k 56.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $333k 2.5k 131.79
Kla Corp Com New (KLAC) 0.1 $332k 723.00 458.79
S&p Global (SPGI) 0.1 $329k 901.00 365.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $327k 3.2k 102.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $324k 1.5k 212.46
Automatic Data Processing (ADP) 0.1 $322k 1.3k 240.50
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $318k 10k 31.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $317k 3.7k 86.31
Tri-Continental Corporation (TY) 0.1 $305k 12k 26.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $303k 8.7k 34.73
GSK Sponsored Adr (GSK) 0.1 $300k 8.3k 36.25
Nuveen Quality Pref. Inc. Fund II 0.1 $297k 48k 6.17
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $291k 13k 22.57
Carrier Global Corporation (CARR) 0.1 $289k 5.2k 55.20
Citigroup Com New (C) 0.1 $288k 7.0k 41.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $280k 13k 22.04
Select Sector Spdr Tr Technology (XLK) 0.1 $277k 1.7k 163.91
Boeing Company (BA) 0.1 $273k 1.4k 191.68
Philip Morris International (PM) 0.1 $268k 2.9k 92.60
Adams Express Company (ADX) 0.1 $267k 16k 16.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $265k 2.8k 93.92
BP Sponsored Adr (BP) 0.1 $256k 6.6k 38.72
Paramount Global Class B Com (PARA) 0.1 $254k 20k 12.90
Liberty All Star Equity Sh Ben Int (USA) 0.1 $252k 43k 5.92
Kraft Heinz (KHC) 0.1 $251k 7.5k 33.64
Church & Dwight (CHD) 0.1 $250k 2.7k 91.63
Wisdomtree Tr Us High Dividend (DHS) 0.1 $246k 3.2k 78.06
Quanta Services (PWR) 0.1 $243k 1.3k 187.07
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $240k 2.6k 94.06
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $240k 7.5k 32.09
FedEx Corporation (FDX) 0.1 $239k 900.00 265.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $237k 1.0k 234.91
Teck Resources CL B (TECK) 0.1 $229k 5.3k 43.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $224k 4.4k 50.26
Wells Fargo & Company (WFC) 0.1 $223k 5.4k 40.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 552.00 399.45
Novo-nordisk A S Adr (NVO) 0.1 $218k 2.4k 90.94
Intel Corporation (INTC) 0.1 $217k 6.1k 35.55
Otis Worldwide Corp (OTIS) 0.1 $216k 2.7k 80.31
Brown & Brown (BRO) 0.1 $213k 3.1k 69.83
Pgim Short Duration High Yie (ISD) 0.1 $213k 18k 11.78
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $212k 4.2k 50.18
Select Sector Spdr Tr Financial (XLF) 0.1 $211k 6.4k 33.17
Zoetis Cl A (ZTS) 0.1 $211k 1.2k 173.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $211k 896.00 235.15
Dupont De Nemours (DD) 0.1 $202k 2.7k 74.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $201k 4.2k 48.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $201k 4.9k 41.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $200k 4.0k 50.60
John Hancock Pref. Income Fund II (HPF) 0.1 $187k 13k 14.47
Innovate Corp 0.1 $181k 112k 1.62
Newell Rubbermaid (NWL) 0.1 $165k 18k 9.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $119k 12k 10.14
Joby Aviation Common Stock (JOBY) 0.0 $97k 15k 6.45
Codexis (CDXS) 0.0 $74k 39k 1.89
Outlook Therapeutics Com New 0.0 $41k 185k 0.22
Tmc The Metals Company (TMC) 0.0 $9.9k 10k 0.99