MSH Capital Advisors

MSH Capital Advisors as of June 30, 2024

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 222 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $9.3M 44k 210.62
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $8.7M 257k 33.93
Ishares Tr Core S&p500 Etf (IVV) 2.6 $7.7M 14k 547.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.3M 148k 49.42
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $7.3M 58k 127.18
Microsoft Corporation (MSFT) 2.4 $7.1M 16k 446.95
JPMorgan Chase & Co. (JPM) 2.0 $6.1M 30k 202.26
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.0M 16k 374.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.6M 14k 406.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $5.2M 85k 61.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $5.2M 67k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $5.0M 50k 100.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $5.0M 54k 92.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.7M 81k 58.52
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.5M 42k 106.66
Sherwin-Williams Company (SHW) 1.5 $4.4M 15k 298.43
Exxon Mobil Corporation (XOM) 1.4 $4.2M 36k 115.12
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.1M 56k 72.64
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $4.0M 34k 118.60
Coca-Cola Company (KO) 1.3 $3.8M 59k 63.65
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $3.7M 39k 96.13
BlackRock 1.1 $3.2M 4.1k 787.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.0M 13k 229.56
Pgim Etf Tr Total Return Bon (PTRB) 1.0 $3.0M 72k 41.24
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $3.0M 89k 33.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $2.9M 19k 150.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.7M 25k 110.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.7M 22k 120.74
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.7M 53k 50.53
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $2.7M 15k 182.01
Vanguard Index Fds Value Etf (VTV) 0.8 $2.5M 16k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.5M 13k 182.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.4M 9.8k 250.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.4M 38k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 13k 182.15
Amazon (AMZN) 0.8 $2.4M 12k 193.26
Emerson Electric (EMR) 0.8 $2.3M 21k 110.16
Powershares Actively Managed Total Return (GTO) 0.7 $2.2M 48k 46.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 4.6k 479.16
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.2M 17k 128.43
Johnson & Johnson (JNJ) 0.7 $2.2M 15k 146.16
Wal-Mart Stores (WMT) 0.7 $2.1M 32k 67.71
NVIDIA Corporation (NVDA) 0.7 $2.1M 17k 123.54
Verizon Communications (VZ) 0.7 $2.1M 51k 41.24
T. Rowe Price (TROW) 0.7 $2.1M 18k 115.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.1M 50k 41.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.1M 21k 97.27
Paychex (PAYX) 0.7 $2.0M 17k 118.56
Iron Mountain (IRM) 0.7 $1.9M 22k 89.62
Cisco Systems (CSCO) 0.6 $1.9M 41k 47.51
Pfizer (PFE) 0.6 $1.9M 67k 27.98
Target Corporation (TGT) 0.6 $1.9M 13k 148.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 3.7k 500.10
Kinder Morgan (KMI) 0.6 $1.8M 91k 19.87
Procter & Gamble Company (PG) 0.6 $1.8M 11k 164.92
CVS Caremark Corporation (CVS) 0.6 $1.7M 29k 59.06
Gabelli Dividend & Income Trust (GDV) 0.6 $1.7M 76k 22.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.0k 544.26
Abbvie (ABBV) 0.5 $1.6M 9.5k 171.52
Quest Diagnostics Incorporated (DGX) 0.5 $1.6M 12k 136.88
Lowe's Companies (LOW) 0.5 $1.6M 7.2k 220.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.5M 204k 7.47
Southern Company (SO) 0.5 $1.5M 20k 77.57
American Water Works (AWK) 0.5 $1.5M 11k 129.16
Cme (CME) 0.5 $1.5M 7.4k 196.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 7.9k 182.56
Costco Wholesale Corporation (COST) 0.5 $1.4M 1.7k 850.15
Pepsi (PEP) 0.5 $1.4M 8.2k 164.93
Eli Lilly & Co. (LLY) 0.5 $1.4M 1.5k 905.14
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.3M 78k 17.30
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.3M 19k 68.00
Old Second Ban (OSBC) 0.4 $1.3M 85k 14.81
Ishares Tr Select Divid Etf (DVY) 0.4 $1.2M 10k 120.99
Visa Com Cl A (V) 0.4 $1.2M 4.6k 262.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.2M 15k 81.65
Medtronic SHS (MDT) 0.4 $1.1M 15k 78.71
United Parcel Service CL B (UPS) 0.4 $1.1M 8.2k 136.85
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 21k 53.53
Paypal Holdings (PYPL) 0.4 $1.1M 19k 58.03
Chevron Corporation (CVX) 0.3 $1.0M 6.7k 156.42
Duke Energy Corp Com New (DUK) 0.3 $1.0M 10k 100.23
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.0M 22k 46.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.0M 20k 50.47
Strategic Education (STRA) 0.3 $1.0M 9.1k 110.66
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $994k 18k 55.04
UGI Corporation (UGI) 0.3 $958k 42k 22.90
H&R Block (HRB) 0.3 $951k 18k 54.23
Simon Property (SPG) 0.3 $928k 6.1k 151.79
Fastenal Company (FAST) 0.3 $920k 15k 62.84
Alps Etf Tr Inter Muni Bd (MNBD) 0.3 $901k 35k 25.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $892k 8.6k 103.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $885k 27k 32.89
Robert Half International (RHI) 0.3 $860k 13k 63.98
Commerce Bancshares (CBSH) 0.3 $859k 15k 55.78
3M Company (MMM) 0.3 $852k 8.3k 102.19
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $827k 11k 73.61
Merck & Co (MRK) 0.3 $810k 6.5k 123.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $792k 24k 33.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $765k 31k 24.87
Deere & Company (DE) 0.2 $738k 2.0k 373.61
Caterpillar (CAT) 0.2 $713k 2.1k 333.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $696k 8.9k 78.33
At&t (T) 0.2 $690k 36k 19.11
Meta Platforms Cl A (META) 0.2 $683k 1.4k 504.22
Prologis (PLD) 0.2 $675k 6.0k 112.31
Micron Technology (MU) 0.2 $672k 5.1k 131.54
Shell Spon Ads (SHEL) 0.2 $670k 9.3k 72.18
Cambria Etf Tr Tactical Yield E (TYLD) 0.2 $667k 26k 25.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $664k 4.0k 164.28
Raytheon Technologies Corp (RTX) 0.2 $657k 6.5k 100.39
Eaton Corp SHS (ETN) 0.2 $651k 2.1k 313.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $648k 26k 25.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $615k 20k 31.55
Home Depot (HD) 0.2 $609k 1.8k 344.19
Lockheed Martin Corporation (LMT) 0.2 $607k 1.3k 467.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $598k 5.0k 118.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $594k 6.7k 88.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $592k 2.8k 215.01
Enbridge (ENB) 0.2 $586k 17k 35.59
Bank of America Corporation (BAC) 0.2 $585k 15k 39.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $580k 1.9k 308.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $570k 5.0k 113.46
McDonald's Corporation (MCD) 0.2 $569k 2.2k 254.90
Global X Fds Us Pfd Etf (PFFD) 0.2 $547k 28k 19.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $541k 9.4k 57.61
UnitedHealth (UNH) 0.2 $527k 1.0k 509.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $526k 3.1k 170.79
Coinbase Global Com Cl A (COIN) 0.2 $523k 2.4k 222.23
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $516k 13k 39.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $515k 32k 16.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $515k 1.9k 267.50
Ishares Tr Core Total Usd (IUSB) 0.2 $504k 11k 45.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $498k 11k 43.76
Walt Disney Company (DIS) 0.2 $498k 5.0k 99.29
Bristol Myers Squibb (BMY) 0.2 $497k 12k 41.53
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $475k 9.3k 51.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $471k 1.3k 364.47
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $470k 10k 46.94
Phillips 66 (PSX) 0.2 $470k 3.3k 141.17
Citigroup Com New (C) 0.2 $460k 7.3k 63.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $457k 13k 35.08
Altria (MO) 0.2 $455k 10k 45.55
Tanger Factory Outlet Centers (SKT) 0.1 $449k 17k 27.11
Iqvia Holdings (IQV) 0.1 $447k 2.1k 211.44
Broadcom (AVGO) 0.1 $444k 276.00 1607.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $442k 5.8k 76.58
Booking Holdings (BKNG) 0.1 $432k 109.00 3961.50
Schlumberger Com Stk (SLB) 0.1 $426k 9.0k 47.18
Public Service Enterprise (PEG) 0.1 $426k 5.8k 73.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $419k 4.1k 102.31
ConocoPhillips (COP) 0.1 $419k 3.7k 114.39
Tesla Motors (TSLA) 0.1 $418k 2.1k 197.88
Microchip Technology (MCHP) 0.1 $415k 4.5k 91.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $413k 5.7k 72.05
Yum! Brands (YUM) 0.1 $408k 3.1k 132.46
Church & Dwight (CHD) 0.1 $408k 3.9k 103.67
Enterprise Products Partners (EPD) 0.1 $408k 14k 28.98
Ford Motor Company (F) 0.1 $406k 32k 12.54
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $393k 4.0k 97.07
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $389k 10k 38.93
Blackstone Group Inc Com Cl A (BX) 0.1 $389k 3.1k 123.82
International Business Machines (IBM) 0.1 $387k 2.2k 172.95
Halliburton Company (HAL) 0.1 $384k 11k 33.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $375k 32k 11.74
MDU Resources (MDU) 0.1 $368k 15k 25.10
Honeywell International (HON) 0.1 $367k 1.7k 213.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $366k 2.5k 145.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $357k 2.0k 174.46
Tri-Continental Corporation (TY) 0.1 $355k 12k 30.97
Select Sector Spdr Tr Technology (XLK) 0.1 $347k 1.5k 226.30
Wells Fargo & Company (WFC) 0.1 $343k 5.8k 59.39
Nextera Energy (NEE) 0.1 $339k 4.8k 70.81
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $339k 13k 25.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $335k 7.4k 45.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $332k 6.1k 54.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 1.8k 183.37
S&p Global (SPGI) 0.1 $326k 731.00 446.22
Adams Express Company (ADX) 0.1 $323k 15k 21.49
Select Sector Spdr Tr Energy (XLE) 0.1 $315k 3.5k 91.14
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 7.6k 41.11
Texas Instruments Incorporated (TXN) 0.1 $312k 1.6k 194.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $303k 999.00 303.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $303k 963.00 314.23
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $302k 9.6k 31.41
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $295k 3.1k 96.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $295k 1.5k 197.11
Quanta Services (PWR) 0.1 $290k 1.1k 254.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $288k 6.9k 41.53
Carrier Global Corporation (CARR) 0.1 $287k 4.6k 63.08
Viatris (VTRS) 0.1 $286k 27k 10.63
Liberty All Star Equity Sh Ben Int (USA) 0.1 $282k 42k 6.80
Mastercard Incorporated Cl A (MA) 0.1 $275k 624.00 441.33
Wisdomtree Tr Us High Dividend (DHS) 0.1 $267k 3.2k 84.59
Kla Corp Com New (KLAC) 0.1 $265k 321.00 824.80
Phillips Edison & Co Common Stock (PECO) 0.1 $261k 8.0k 32.71
FedEx Corporation (FDX) 0.1 $258k 861.00 299.89
Knife River Corp Common Stock (KNF) 0.1 $253k 3.6k 70.14
Teck Resources CL B (TECK) 0.1 $252k 5.3k 47.90
Ishares Tr U.s. Tech Etf (IYW) 0.1 $247k 1.6k 150.51
Automatic Data Processing (ADP) 0.1 $247k 1.0k 238.75
GSK Sponsored Adr (GSK) 0.1 $247k 6.4k 38.50
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $240k 8.1k 29.44
Otis Worldwide Corp (OTIS) 0.1 $235k 2.4k 96.26
Pgim Short Duration High Yie (ISD) 0.1 $233k 18k 12.88
Capital Group Core Balanced SHS (CGBL) 0.1 $228k 7.7k 29.73
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 106.55
Brown & Brown (BRO) 0.1 $227k 2.5k 89.43
Ge Aerospace Com New (GE) 0.1 $225k 1.4k 158.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $217k 7.6k 28.67
Dupont De Nemours (DD) 0.1 $216k 2.7k 80.50
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $213k 8.4k 25.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $211k 4.3k 48.74
Boeing Company (BA) 0.1 $211k 1.2k 182.01
John Hancock Pref. Income Fund II (HPF) 0.1 $210k 12k 16.97
Archer Daniels Midland Company (ADM) 0.1 $209k 3.5k 60.45
Zoetis Cl A (ZTS) 0.1 $205k 1.2k 173.36
Ishares Tr Mbs Etf (MBB) 0.1 $204k 2.2k 91.81
Kroger (KR) 0.1 $202k 4.0k 49.93
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $167k 11k 14.73
Paramount Global Class B Com (PARA) 0.0 $145k 14k 10.39
Innovate Corp 0.0 $90k 149k 0.60
Joby Aviation Common Stock (JOBY) 0.0 $77k 15k 5.10