MSH Capital Advisors

MSH Capital Advisors as of March 31, 2024

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 214 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $8.1M 257k 31.62
Ishares Tr Core S&p500 Etf (IVV) 2.8 $8.0M 15k 525.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $7.4M 147k 50.17
Spdr Ser Tr S&p Divid Etf (SDY) 2.5 $7.0M 53k 131.24
Apple (AAPL) 2.4 $6.9M 40k 171.48
Microsoft Corporation (MSFT) 2.3 $6.7M 16k 420.73
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 30k 200.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $5.7M 14k 420.52
Vanguard Index Fds Growth Etf (VUG) 1.9 $5.5M 16k 344.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $5.3M 84k 63.33
Sherwin-Williams Company (SHW) 1.8 $5.2M 15k 347.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.8M 59k 80.63
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.8M 78k 60.74
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.5M 41k 110.52
Exxon Mobil Corporation (XOM) 1.5 $4.2M 36k 116.24
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.1M 56k 74.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $4.1M 44k 92.72
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $3.9M 46k 84.44
Coca-Cola Company (KO) 1.3 $3.6M 59k 61.18
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.6M 30k 120.99
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.5M 35k 101.41
BlackRock 1.2 $3.3M 4.0k 833.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.1M 13k 235.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $3.0M 19k 155.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.8M 24k 114.14
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $2.8M 22k 125.33
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.7M 53k 50.56
Pgim Etf Tr Total Return Bon (PTRB) 0.9 $2.6M 62k 41.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.6M 13k 191.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.6M 9.8k 260.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $2.5M 75k 33.74
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.5M 13k 186.81
Johnson & Johnson (JNJ) 0.9 $2.5M 16k 158.19
Emerson Electric (EMR) 0.8 $2.4M 21k 113.42
CVS Caremark Corporation (CVS) 0.8 $2.3M 29k 79.76
Vanguard Index Fds Value Etf (VTV) 0.8 $2.3M 14k 162.86
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.2M 17k 130.73
Target Corporation (TGT) 0.8 $2.2M 12k 177.21
Verizon Communications (VZ) 0.8 $2.2M 51k 41.96
Amazon (AMZN) 0.8 $2.2M 12k 180.39
T. Rowe Price (TROW) 0.8 $2.1M 18k 121.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.1M 21k 102.76
Paychex (PAYX) 0.7 $2.0M 17k 122.80
Cisco Systems (CSCO) 0.7 $2.0M 41k 49.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 4.5k 444.05
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.0M 47k 41.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.9M 13k 150.93
Wal-Mart Stores (WMT) 0.7 $1.9M 32k 60.17
Invesco Actively Managed Etf Total Return (GTO) 0.7 $1.9M 40k 46.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.8M 22k 81.78
Procter & Gamble Company (PG) 0.6 $1.8M 11k 162.25
Pfizer (PFE) 0.6 $1.8M 65k 27.75
Lowe's Companies (LOW) 0.6 $1.8M 7.1k 254.73
Abbvie (ABBV) 0.6 $1.8M 9.7k 182.10
Iron Mountain (IRM) 0.6 $1.7M 21k 80.21
Gabelli Dividend & Income Trust (GDV) 0.6 $1.7M 72k 22.98
Kinder Morgan (KMI) 0.6 $1.6M 89k 18.34
Texas Instruments Incorporated (TXN) 0.5 $1.6M 9.0k 174.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.9k 523.11
Quest Diagnostics Incorporated (DGX) 0.5 $1.5M 11k 133.11
Pepsi (PEP) 0.5 $1.5M 8.4k 175.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.4M 196k 7.19
Visa Com Cl A (V) 0.5 $1.4M 5.0k 279.09
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.4M 19k 73.29
Southern Company (SO) 0.5 $1.4M 19k 71.74
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.4M 77k 17.69
American Water Works (AWK) 0.5 $1.4M 11k 122.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.8k 480.66
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.8k 732.65
Eli Lilly & Co. (LLY) 0.5 $1.3M 1.7k 777.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 6.9k 182.62
Paypal Holdings (PYPL) 0.4 $1.2M 19k 66.99
NVIDIA Corporation (NVDA) 0.4 $1.2M 1.4k 903.56
United Parcel Service CL B (UPS) 0.4 $1.2M 8.0k 148.63
Old Second Ban (OSBC) 0.4 $1.2M 85k 13.84
Medtronic SHS (MDT) 0.4 $1.2M 13k 87.15
Fastenal Company (FAST) 0.4 $1.1M 14k 77.14
Robert Half International (RHI) 0.4 $1.0M 13k 79.28
Ishares Tr Select Divid Etf (DVY) 0.4 $1.0M 8.4k 123.19
Chevron Corporation (CVX) 0.4 $1.0M 6.5k 157.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.4 $1.0M 18k 56.68
UGI Corporation (UGI) 0.4 $1.0M 41k 24.54
Duke Energy Corp Com New (DUK) 0.3 $983k 10k 96.71
Deere & Company (DE) 0.3 $940k 2.3k 410.70
Ishares Core Msci Emkt (IEMG) 0.3 $936k 18k 51.60
Simon Property (SPG) 0.3 $929k 5.9k 156.48
Strategic Education (STRA) 0.3 $916k 8.8k 104.12
3M Company (MMM) 0.3 $885k 8.3k 106.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $884k 5.2k 169.37
Merck & Co (MRK) 0.3 $857k 6.5k 131.95
H&R Block (HRB) 0.3 $839k 17k 49.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $835k 11k 78.56
Bristol Myers Squibb (BMY) 0.3 $830k 15k 54.23
Commerce Bancshares (CBSH) 0.3 $819k 15k 53.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $804k 8.6k 93.05
Alps Etf Tr Inter Muni Bd (MNBD) 0.3 $799k 31k 25.77
Caterpillar (CAT) 0.3 $795k 2.2k 366.43
Ishares Tr National Mun Etf (MUB) 0.3 $788k 7.3k 107.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $770k 11k 72.63
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $742k 31k 24.10
Eaton Corp SHS (ETN) 0.3 $722k 2.3k 312.68
Ishares Tr Msci Eafe Etf (EFA) 0.2 $705k 8.8k 79.86
Home Depot (HD) 0.2 $685k 1.8k 383.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $682k 14k 50.45
Meta Platforms Cl A (META) 0.2 $653k 1.3k 485.58
At&t (T) 0.2 $651k 37k 17.60
Raytheon Technologies Corp (RTX) 0.2 $641k 6.6k 97.53
McDonald's Corporation (MCD) 0.2 $638k 2.3k 281.93
Micron Technology (MU) 0.2 $638k 5.4k 117.90
Shell Spon Ads (SHEL) 0.2 $622k 9.3k 67.04
Walt Disney Company (DIS) 0.2 $613k 5.0k 122.36
Coinbase Global Com Cl A (COIN) 0.2 $605k 2.3k 265.12
UnitedHealth (UNH) 0.2 $589k 1.2k 494.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $587k 2.3k 259.90
Lockheed Martin Corporation (LMT) 0.2 $582k 1.3k 455.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $580k 5.0k 115.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $579k 6.3k 91.25
Ishares Tr Russell 3000 Etf (IWV) 0.2 $563k 1.9k 300.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $563k 18k 32.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $559k 4.7k 118.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $556k 9.6k 58.06
Enbridge (ENB) 0.2 $553k 15k 36.18
Global X Fds Us Pfd Etf (PFFD) 0.2 $553k 27k 20.16
Bank of America Corporation (BAC) 0.2 $547k 14k 37.92
Cme (CME) 0.2 $545k 2.5k 215.29
Phillips 66 (PSX) 0.2 $543k 3.3k 163.34
Spdr Gold Tr Gold Shs (GLD) 0.2 $531k 2.6k 205.72
Iqvia Holdings (IQV) 0.2 $522k 2.1k 252.89
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $509k 13k 39.66
ConocoPhillips (COP) 0.2 $503k 3.9k 127.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $500k 8.6k 58.11
Schlumberger Com Stk (SLB) 0.2 $495k 9.0k 54.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $476k 11k 41.77
Tanger Factory Outlet Centers (SKT) 0.2 $474k 16k 29.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $472k 30k 15.73
Church & Dwight (CHD) 0.2 $450k 4.3k 104.31
Altria (MO) 0.2 $448k 10k 43.62
Halliburton Company (HAL) 0.2 $448k 11k 39.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $443k 5.8k 76.36
Ford Motor Company (F) 0.2 $439k 33k 13.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $435k 1.3k 337.15
International Business Machines (IBM) 0.2 $430k 2.3k 190.96
Accenture Plc Ireland Shs Class A (ACN) 0.2 $428k 1.2k 346.61
Yum! Brands (YUM) 0.2 $427k 3.1k 138.65
Citigroup Com New (C) 0.1 $427k 6.7k 63.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $424k 811.00 522.88
Blackstone Group Inc Com Cl A (BX) 0.1 $412k 3.1k 131.37
Microchip Technology (MCHP) 0.1 $407k 4.5k 89.71
Enterprise Products Partners (EPD) 0.1 $405k 14k 29.18
Booking Holdings (BKNG) 0.1 $388k 107.00 3627.88
Honeywell International (HON) 0.1 $388k 1.9k 205.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $376k 2.5k 147.73
Public Service Enterprise (PEG) 0.1 $375k 5.6k 66.78
Ishares Tr Core Total Usd (IUSB) 0.1 $373k 8.2k 45.59
Tesla Motors (TSLA) 0.1 $371k 2.1k 175.79
Broadcom (AVGO) 0.1 $367k 277.00 1326.39
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $367k 12k 31.99
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $366k 15k 25.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $365k 2.0k 179.13
MDU Resources (MDU) 0.1 $365k 15k 25.20
S&p Global (SPGI) 0.1 $358k 840.00 425.61
Tri-Continental Corporation (TY) 0.1 $353k 12k 30.80
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 3.7k 94.40
Mastercard Incorporated Cl A (MA) 0.1 $351k 728.00 481.70
Select Sector Spdr Tr Financial (XLF) 0.1 $350k 8.3k 42.12
Quanta Services (PWR) 0.1 $346k 1.3k 259.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $345k 10k 34.50
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $341k 11k 32.50
Wells Fargo & Company (WFC) 0.1 $334k 5.8k 57.96
Select Sector Spdr Tr Technology (XLK) 0.1 $333k 1.6k 208.27
Vanguard World Mega Grwth Ind (MGK) 0.1 $330k 1.2k 286.62
Automatic Data Processing (ADP) 0.1 $314k 1.3k 249.66
Viatris (VTRS) 0.1 $311k 26k 11.94
Nextera Energy (NEE) 0.1 $306k 4.8k 63.92
GSK Sponsored Adr (GSK) 0.1 $297k 6.9k 42.87
Liberty All Star Equity Sh Ben Int (USA) 0.1 $297k 42k 7.15
Adams Express Company (ADX) 0.1 $294k 15k 19.52
Knife River Corp Common Stock (KNF) 0.1 $292k 3.6k 81.08
FedEx Corporation (FDX) 0.1 $287k 990.00 289.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $280k 4.5k 61.53
Carrier Global Corporation (CARR) 0.1 $277k 4.8k 58.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $276k 2.6k 104.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $273k 3.2k 86.66
Brown & Brown (BRO) 0.1 $268k 3.1k 87.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $264k 23k 11.46
Otis Worldwide Corp (OTIS) 0.1 $260k 2.6k 99.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.7k 152.22
General Electric Com New (GE) 0.1 $248k 1.4k 175.54
Teck Resources CL B (TECK) 0.1 $241k 5.3k 45.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $238k 4.7k 50.10
Pgim Short Duration High Yie (ISD) 0.1 $235k 18k 12.99
Kroger (KR) 0.1 $231k 4.0k 57.13
Phillips Edison & Co Common Stock (PECO) 0.1 $225k 6.3k 35.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $222k 2.7k 83.57
Kraft Heinz (KHC) 0.1 $221k 6.0k 36.90
Boeing Company (BA) 0.1 $221k 1.1k 192.99
Kla Corp Com New (KLAC) 0.1 $218k 312.00 698.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $218k 2.6k 82.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $217k 2.9k 76.00
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $216k 8.5k 25.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $215k 6.0k 35.84
Archer Daniels Midland Company (ADM) 0.1 $214k 3.4k 62.81
Intel Corporation (INTC) 0.1 $209k 4.7k 44.17
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.1 $209k 10k 20.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $208k 7.6k 27.50
Dupont De Nemours (DD) 0.1 $205k 2.7k 76.66
John Hancock Pref. Income Fund II (HPF) 0.1 $204k 12k 16.53
BP Sponsored Adr (BP) 0.1 $200k 5.3k 37.68
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $166k 11k 15.24
Paramount Global Class B Com (PARA) 0.1 $159k 14k 11.77
Codexis (CDXS) 0.0 $137k 39k 3.49
Newell Rubbermaid (NWL) 0.0 $118k 15k 8.03
Innovate Corp 0.0 $104k 149k 0.70
Joby Aviation Common Stock (JOBY) 0.0 $80k 15k 5.36