MSH Capital Advisors

MSH Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for MSH Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $8.1M 261k 31.01
Apple (AAPL) 3.0 $7.9M 41k 192.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $7.5M 157k 47.90
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.4M 16k 477.62
Microsoft Corporation (MSFT) 2.3 $6.1M 16k 376.03
Vanguard Index Fds Growth Etf (VUG) 2.1 $5.5M 18k 310.89
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $5.5M 44k 124.97
Sherwin-Williams Company (SHW) 2.0 $5.3M 17k 311.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $5.2M 84k 61.90
JPMorgan Chase & Co. (JPM) 1.9 $5.2M 31k 170.10
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $4.9M 18k 277.15
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $4.8M 44k 108.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.7M 13k 356.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $3.9M 51k 76.13
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.7M 53k 70.35
Exxon Mobil Corporation (XOM) 1.3 $3.6M 36k 99.98
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $3.6M 48k 75.10
Coca-Cola Company (KO) 1.3 $3.5M 59k 58.93
BlackRock 1.2 $3.3M 4.1k 811.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.0M 37k 82.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.9M 36k 82.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $2.9M 13k 219.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.8M 20k 145.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $2.8M 30k 95.20
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $2.7M 24k 111.63
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $2.6M 15k 173.89
Wal-Mart Stores (WMT) 1.0 $2.6M 16k 157.65
Iron Mountain (IRM) 0.9 $2.5M 36k 69.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.5M 24k 104.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.4M 21k 116.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.4M 14k 179.97
Johnson & Johnson (JNJ) 0.9 $2.4M 15k 156.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 10k 241.76
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 16k 149.50
CVS Caremark Corporation (CVS) 0.9 $2.3M 30k 78.96
Tanger Factory Outlet Centers (SKT) 0.8 $2.2M 80k 27.72
Cisco Systems (CSCO) 0.8 $2.1M 42k 50.52
Verizon Communications (VZ) 0.8 $2.1M 56k 37.70
Emerson Electric (EMR) 0.8 $2.0M 21k 97.33
Paychex (PAYX) 0.8 $2.0M 17k 119.11
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.0M 16k 125.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.0M 19k 103.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 4.8k 409.54
T. Rowe Price (TROW) 0.7 $2.0M 18k 107.69
Fastenal Company (FAST) 0.7 $1.9M 29k 64.77
Pfizer (PFE) 0.7 $1.9M 65k 28.79
Ishares Tr Blackrock Ultra (ICSH) 0.7 $1.9M 37k 50.36
Amazon (AMZN) 0.7 $1.8M 12k 151.95
Target Corporation (TGT) 0.7 $1.8M 13k 142.42
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 13k 139.69
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.7M 23k 75.53
Quest Diagnostics Incorporated (DGX) 0.6 $1.6M 12k 137.88
Kinder Morgan (KMI) 0.6 $1.6M 92k 17.64
Lowe's Companies (LOW) 0.6 $1.6M 7.2k 222.55
Procter & Gamble Company (PG) 0.6 $1.6M 11k 146.53
Texas Instruments Incorporated (TXN) 0.6 $1.6M 9.3k 170.46
Abbvie (ABBV) 0.6 $1.6M 10k 154.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $1.5M 67k 23.04
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.5k 582.83
Gabelli Dividend & Income Trust (GDV) 0.6 $1.5M 69k 21.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 3.0k 475.34
Visa Com Cl A (V) 0.5 $1.4M 5.4k 260.37
Southern Company (SO) 0.5 $1.4M 20k 70.12
Pepsi (PEP) 0.5 $1.3M 7.7k 169.83
Old Second Ban (OSBC) 0.5 $1.3M 85k 15.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.3M 192k 6.76
United Parcel Service CL B (UPS) 0.5 $1.3M 8.2k 157.23
Robert Half International (RHI) 0.4 $1.2M 14k 87.92
Paypal Holdings (PYPL) 0.4 $1.2M 19k 61.41
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.1M 67k 17.18
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.7k 660.01
UGI Corporation (UGI) 0.4 $1.1M 44k 24.60
Medtronic SHS (MDT) 0.4 $1.1M 13k 82.38
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $1.1M 25k 41.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.0M 21k 50.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 2.4k 436.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.0M 25k 41.93
Duke Energy Corp Com New (DUK) 0.4 $1.0M 11k 97.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $959k 5.6k 170.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $955k 5.8k 165.25
Ishares Core Msci Emkt (IEMG) 0.3 $926k 18k 50.58
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $916k 18k 50.74
Chevron Corporation (CVX) 0.3 $916k 6.1k 149.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $909k 19k 47.09
3M Company (MMM) 0.3 $900k 8.2k 109.32
Simon Property (SPG) 0.3 $891k 6.2k 142.64
Deere & Company (DE) 0.3 $886k 2.2k 399.79
H&R Block (HRB) 0.3 $864k 18k 48.37
Ishares Tr Core Div Grwth (DGRO) 0.3 $856k 16k 53.82
Strategic Education (STRA) 0.3 $851k 9.2k 92.37
Ishares Tr Russell 3000 Etf (IWV) 0.3 $834k 3.0k 273.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $831k 5.3k 157.80
Bristol Myers Squibb (BMY) 0.3 $827k 16k 51.31
Commerce Bancshares (CBSH) 0.3 $825k 16k 53.41
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $792k 34k 23.28
Ishares Tr National Mun Etf (MUB) 0.3 $791k 7.3k 108.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $784k 11k 73.55
Tesla Motors (TSLA) 0.3 $758k 3.1k 248.48
Ishares Tr Select Divid Etf (DVY) 0.3 $747k 6.4k 117.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $746k 8.7k 85.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $741k 10k 73.57
Merck & Co (MRK) 0.3 $714k 6.6k 109.02
Eaton Corp SHS (ETN) 0.3 $698k 2.9k 240.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $665k 8.8k 75.35
Shell Spon Ads (SHEL) 0.2 $627k 9.5k 65.80
UnitedHealth (UNH) 0.2 $626k 1.2k 526.38
Caterpillar (CAT) 0.2 $622k 2.1k 295.67
Home Depot (HD) 0.2 $619k 1.8k 346.59
NVIDIA Corporation (NVDA) 0.2 $614k 1.2k 495.22
McDonald's Corporation (MCD) 0.2 $598k 2.0k 296.51
Lockheed Martin Corporation (LMT) 0.2 $593k 1.3k 453.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $591k 14k 41.10
Enbridge (ENB) 0.2 $568k 16k 36.02
Bank of America Corporation (BAC) 0.2 $567k 17k 33.67
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $564k 18k 31.19
Walt Disney Company (DIS) 0.2 $557k 6.2k 90.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $553k 5.3k 105.24
Raytheon Technologies Corp (RTX) 0.2 $553k 6.6k 84.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $534k 4.7k 114.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $528k 6.7k 79.22
Cme (CME) 0.2 $522k 2.5k 210.60
At&t (T) 0.2 $503k 30k 16.78
Meta Platforms Cl A (META) 0.2 $502k 1.4k 353.96
Micron Technology (MU) 0.2 $499k 5.8k 85.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $486k 2.5k 191.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $484k 13k 37.56
Iqvia Holdings (IQV) 0.2 $477k 2.1k 231.38
Schlumberger Com Stk (SLB) 0.2 $470k 9.0k 52.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $455k 1.9k 237.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $453k 8.7k 51.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $438k 1.4k 303.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $433k 1.2k 350.91
Phillips 66 (PSX) 0.2 $431k 3.2k 133.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $418k 5.8k 72.03
Global X Fds Us Pfd Etf (PFFD) 0.2 $418k 22k 19.40
Microchip Technology (MCHP) 0.2 $417k 4.6k 90.18
Blackstone Group Inc Com Cl A (BX) 0.2 $414k 3.2k 130.94
Honeywell International (HON) 0.2 $412k 2.0k 209.67
Halliburton Company (HAL) 0.2 $411k 11k 36.15
Ford Motor Company (F) 0.2 $411k 34k 12.19
Yum! Brands (YUM) 0.2 $406k 3.1k 130.66
Coinbase Global Com Cl A (COIN) 0.1 $397k 2.3k 173.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $396k 29k 13.80
Altria (MO) 0.1 $392k 9.7k 40.34
Kla Corp Com New (KLAC) 0.1 $389k 669.00 581.34
ConocoPhillips (COP) 0.1 $383k 3.3k 116.07
Booking Holdings (BKNG) 0.1 $380k 107.00 3547.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.8k 136.36
S&p Global (SPGI) 0.1 $375k 851.00 440.65
Enterprise Products Partners (EPD) 0.1 $365k 14k 26.35
Public Service Enterprise (PEG) 0.1 $359k 5.9k 61.15
Citigroup Com New (C) 0.1 $355k 6.9k 51.44
International Business Machines (IBM) 0.1 $352k 2.2k 163.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $345k 705.00 489.99
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $345k 10k 34.51
Tri-Continental Corporation (TY) 0.1 $331k 12k 28.83
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 8.4k 37.60
Select Sector Spdr Tr Energy (XLE) 0.1 $311k 3.7k 83.84
Mastercard Incorporated Cl A (MA) 0.1 $311k 728.00 426.60
Broadcom (AVGO) 0.1 $309k 277.00 1116.80
Boeing Company (BA) 0.1 $303k 1.2k 260.66
Carrier Global Corporation (CARR) 0.1 $301k 5.2k 57.45
Automatic Data Processing (ADP) 0.1 $300k 1.3k 232.95
Select Sector Spdr Tr Technology (XLK) 0.1 $300k 1.6k 192.43
Viatris (VTRS) 0.1 $299k 28k 10.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $299k 1.2k 259.52
Ishares Tr Core Total Usd (IUSB) 0.1 $289k 6.3k 46.07
Quanta Services (PWR) 0.1 $288k 1.3k 215.80
GSK Sponsored Adr (GSK) 0.1 $287k 7.7k 37.06
Wells Fargo & Company (WFC) 0.1 $279k 5.7k 49.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $278k 3.0k 91.39
Ishares Tr Short Treas Bd (SHV) 0.1 $277k 2.5k 110.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $277k 2.6k 105.44
Adams Express Company (ADX) 0.1 $275k 16k 17.71
Church & Dwight (CHD) 0.1 $273k 2.9k 94.54
Nextera Energy (NEE) 0.1 $268k 4.4k 60.73
Liberty All Star Equity Sh Ben Int (USA) 0.1 $265k 42k 6.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 1.0k 262.26
Paramount Global Class B Com (PARA) 0.1 $264k 18k 14.79
Wisdomtree Tr Us High Dividend (DHS) 0.1 $259k 3.2k 82.18
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $254k 7.5k 34.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $251k 1.8k 140.89
Walgreen Boots Alliance 0.1 $241k 9.2k 26.11
Intel Corporation (INTC) 0.1 $240k 4.8k 50.25
Otis Worldwide Corp (OTIS) 0.1 $238k 2.7k 89.47
Kraft Heinz (KHC) 0.1 $233k 6.3k 36.98
FedEx Corporation (FDX) 0.1 $231k 914.00 253.00
Phillips Edison & Co Common Stock (PECO) 0.1 $229k 6.3k 36.48
Pgim Short Duration High Yie (ISD) 0.1 $223k 18k 12.32
Teck Resources CL B (TECK) 0.1 $223k 5.3k 42.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $221k 4.7k 46.63
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $219k 7.4k 29.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $219k 2.6k 83.31
Brown & Brown (BRO) 0.1 $218k 3.1k 71.11
Zoetis Cl A (ZTS) 0.1 $216k 1.1k 197.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $213k 4.2k 50.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $212k 3.8k 55.90
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $212k 11k 20.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $210k 2.9k 73.38
Dupont De Nemours (DD) 0.1 $210k 2.7k 76.92
BP Sponsored Adr (BP) 0.1 $206k 5.8k 35.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $205k 2.6k 78.02
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $204k 5.0k 40.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $204k 6.0k 34.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $204k 7.6k 26.95
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $203k 7.2k 28.23
John Hancock Pref. Income Fund II (HPF) 0.1 $195k 12k 15.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $187k 16k 11.45
Innovate Corp 0.1 $138k 112k 1.23
Newell Rubbermaid (NWL) 0.1 $136k 16k 8.68
Codexis (CDXS) 0.0 $120k 39k 3.05
Joby Aviation Common Stock (JOBY) 0.0 $100k 15k 6.65
Outlook Therapeutics Com New 0.0 $59k 149k 0.39