MSH Capital Advisors

MSH Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $10M 44k 233.00
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $8.9M 63k 142.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $7.8M 148k 52.81
Ishares Tr Core S&p500 Etf (IVV) 2.4 $7.8M 14k 576.84
Microsoft Corporation (MSFT) 2.1 $6.9M 16k 430.29
JPMorgan Chase & Co. (JPM) 2.0 $6.4M 30k 210.86
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $6.4M 160k 39.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.4M 14k 460.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $6.2M 73k 84.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $5.7M 85k 67.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $5.6M 54k 104.18
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.6M 15k 383.92
Sherwin-Williams Company (SHW) 1.7 $5.6M 15k 381.67
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.1M 53k 95.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $5.0M 80k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.9M 42k 116.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $4.6M 36k 128.20
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.5M 58k 78.05
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.4M 41k 106.76
Coca-Cola Company (KO) 1.3 $4.3M 60k 71.86
Exxon Mobil Corporation (XOM) 1.3 $4.2M 36k 117.22
BlackRock 1.2 $3.9M 4.1k 949.42
Pgim Etf Tr Total Return Bon (PTRB) 1.1 $3.5M 82k 42.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.4M 51k 67.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.3M 20k 167.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.3M 13k 243.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.0 $3.2M 92k 34.96
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $3.1M 24k 132.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.1M 26k 117.29
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $3.1M 16k 197.17
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.9M 57k 50.74
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 16k 174.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 14k 200.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.7M 10k 267.38
Wal-Mart Stores (WMT) 0.8 $2.5M 31k 80.75
Invesco Actively Managed Exc Total Return (GTO) 0.8 $2.5M 52k 48.30
Verizon Communications (VZ) 0.7 $2.4M 55k 44.91
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.4M 17k 139.49
Johnson & Johnson (JNJ) 0.7 $2.4M 15k 162.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.3M 22k 107.66
Emerson Electric (EMR) 0.7 $2.3M 21k 109.37
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $2.3M 52k 43.19
Amazon (AMZN) 0.7 $2.3M 12k 186.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.2M 4.6k 488.03
Paychex (PAYX) 0.7 $2.2M 17k 134.19
Cisco Systems (CSCO) 0.7 $2.2M 41k 53.22
NVIDIA Corporation (NVDA) 0.7 $2.1M 18k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 13k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.1M 4.0k 527.72
Kinder Morgan (KMI) 0.6 $2.0M 91k 22.09
T. Rowe Price (TROW) 0.6 $2.0M 18k 108.93
Target Corporation (TGT) 0.6 $1.9M 13k 155.86
Lowe's Companies (LOW) 0.6 $1.9M 7.1k 270.85
Pfizer (PFE) 0.6 $1.9M 67k 28.94
Gabelli Dividend & Income Trust (GDV) 0.6 $1.9M 77k 24.45
Cme (CME) 0.6 $1.9M 8.4k 220.65
Procter & Gamble Company (PG) 0.6 $1.8M 11k 173.20
Abbvie (ABBV) 0.6 $1.8M 9.2k 197.48
Quest Diagnostics Incorporated (DGX) 0.6 $1.8M 12k 155.25
Visa Com Cl A (V) 0.5 $1.8M 6.5k 274.96
Southern Company (SO) 0.5 $1.8M 20k 90.18
CVS Caremark Corporation (CVS) 0.5 $1.7M 27k 62.88
American Water Works (AWK) 0.5 $1.7M 11k 146.24
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 8.3k 198.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.7M 205k 8.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.8k 573.81
Ishares Tr Select Divid Etf (DVY) 0.5 $1.5M 11k 135.07
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M 19k 77.18
Paypal Holdings (PYPL) 0.5 $1.5M 19k 78.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.5M 29k 50.74
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.7k 886.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.5M 80k 18.26
Pepsi (PEP) 0.4 $1.4M 8.2k 170.06
Medtronic SHS (MDT) 0.4 $1.3M 15k 90.03
Old Second Ban (OSBC) 0.4 $1.3M 85k 15.59
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.4k 885.70
Duke Energy Corp Com New (DUK) 0.4 $1.2M 10k 115.30
3M Company (MMM) 0.3 $1.1M 8.3k 136.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 14k 83.15
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 57.41
H&R Block (HRB) 0.3 $1.1M 18k 63.55
United Parcel Service CL B (UPS) 0.3 $1.1M 8.2k 136.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 42k 26.14
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.1M 18k 58.32
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.3 $1.1M 47k 22.40
Fastenal Company (FAST) 0.3 $1.0M 15k 71.42
UGI Corporation (UGI) 0.3 $1.0M 42k 25.02
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.0M 22k 47.47
Simon Property (SPG) 0.3 $1.0M 6.1k 169.01
Chevron Corporation (CVX) 0.3 $984k 6.7k 147.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $963k 12k 81.78
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $961k 28k 34.79
Alps Etf Tr Inter Muni Bd (MNBD) 0.3 $925k 36k 26.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $921k 8.4k 109.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $919k 25k 36.44
Commerce Bancshares (CBSH) 0.3 $915k 15k 59.40
Ishares Tr Core Total Usd (IUSB) 0.3 $914k 19k 47.12
Robert Half International (RHI) 0.3 $906k 13k 67.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $849k 4.7k 179.29
Strategic Education (STRA) 0.3 $838k 9.1k 92.55
Cambria Etf Tr Tactical Yield E (TYLD) 0.3 $830k 33k 25.17
Caterpillar (CAT) 0.2 $813k 2.1k 391.12
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $809k 31k 26.29
Raytheon Technologies Corp (RTX) 0.2 $793k 6.5k 121.16
Deere & Company (DE) 0.2 $790k 1.9k 417.33
Meta Platforms Cl A (META) 0.2 $761k 1.3k 572.44
Lockheed Martin Corporation (LMT) 0.2 $760k 1.3k 584.51
Prologis (PLD) 0.2 $759k 6.0k 126.28
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $751k 15k 49.47
Merck & Co (MRK) 0.2 $729k 6.4k 113.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $707k 8.5k 83.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $702k 6.9k 101.26
Eaton Corp SHS (ETN) 0.2 $688k 2.1k 331.44
Home Depot (HD) 0.2 $685k 1.7k 405.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $684k 2.8k 243.06
Ishares Tr Eafe Value Etf (EFV) 0.2 $670k 12k 57.53
Enbridge (ENB) 0.2 $666k 16k 40.61
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $662k 20k 33.23
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $649k 24k 26.65
McDonald's Corporation (MCD) 0.2 $646k 2.1k 304.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $645k 52k 12.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $634k 5.9k 107.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $633k 5.0k 125.62
Ishares Tr Russell 3000 Etf (IWV) 0.2 $615k 1.9k 326.67
Shell Spon Ads (SHEL) 0.2 $612k 9.3k 65.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $602k 38k 16.05
Bristol Myers Squibb (BMY) 0.2 $602k 12k 51.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $598k 3.3k 179.16
Wec Energy Group (WEC) 0.2 $596k 6.2k 96.18
UnitedHealth (UNH) 0.2 $590k 1.0k 584.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $589k 9.4k 62.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $584k 4.7k 123.62
Bank of America Corporation (BAC) 0.2 $583k 15k 39.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $583k 6.3k 91.93
At&t (T) 0.2 $573k 26k 22.00
Global X Fds Us Pfd Etf (PFFD) 0.2 $558k 27k 20.78
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $554k 17k 33.25
Tanger Factory Outlet Centers (SKT) 0.2 $549k 17k 33.18
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $549k 13k 41.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $545k 11k 47.85
Tesla Motors (TSLA) 0.2 $541k 2.1k 261.63
Public Service Enterprise (PEG) 0.2 $515k 5.8k 89.21
Altria (MO) 0.2 $510k 10k 51.04
Micron Technology (MU) 0.2 $510k 4.9k 103.72
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $508k 9.9k 51.24
Iqvia Holdings (IQV) 0.2 $504k 2.1k 236.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $501k 11k 47.52
International Business Machines (IBM) 0.2 $494k 2.2k 221.08
Enterprise Products Partners (EPD) 0.2 $491k 17k 29.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $485k 1.3k 375.32
Walt Disney Company (DIS) 0.1 $482k 5.0k 96.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $479k 5.8k 83.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $473k 10k 45.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $470k 2.3k 200.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $470k 13k 37.56
MDU Resources (MDU) 0.1 $468k 17k 27.41
Broadcom (AVGO) 0.1 $468k 2.7k 172.53
Blackstone Group Inc Com Cl A (BX) 0.1 $468k 3.1k 153.11
Booking Holdings (BKNG) 0.1 $459k 109.00 4212.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $453k 1.6k 283.11
Phillips 66 (PSX) 0.1 $441k 3.4k 131.45
Church & Dwight (CHD) 0.1 $435k 4.2k 104.72
Yum! Brands (YUM) 0.1 $430k 3.1k 139.71
Coinbase Global Com Cl A (COIN) 0.1 $422k 2.4k 178.17
Nextera Energy (NEE) 0.1 $421k 5.0k 84.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $391k 2.1k 189.82
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $388k 13k 30.15
ConocoPhillips (COP) 0.1 $386k 3.7k 105.28
Tri-Continental Corporation (TY) 0.1 $379k 12k 33.04
Schlumberger Com Stk (SLB) 0.1 $379k 9.0k 41.95
Knife River Corp Common Stock (KNF) 0.1 $376k 4.2k 89.39
Citigroup Com New (C) 0.1 $373k 6.0k 62.60
Microchip Technology (MCHP) 0.1 $365k 4.5k 80.29
Carrier Global Corporation (CARR) 0.1 $358k 4.5k 80.49
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $347k 11k 32.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $346k 2.2k 154.02
Ford Motor Company (F) 0.1 $337k 32k 10.56
Select Sector Spdr Tr Financial (XLF) 0.1 $329k 7.3k 45.32
Wells Fargo & Company (WFC) 0.1 $327k 5.8k 56.49
Honeywell International (HON) 0.1 $324k 1.6k 206.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $323k 915.00 353.48
Capital Group Core Balanced SHS (CGBL) 0.1 $321k 10k 31.05
Adams Express Company (ADX) 0.1 $319k 15k 21.56
Texas Instruments Incorporated (TXN) 0.1 $318k 1.5k 206.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $317k 1.9k 167.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $314k 4.2k 75.11
Ishares Msci Emrg Chn (EMXC) 0.1 $313k 5.1k 61.11
Viatris (VTRS) 0.1 $313k 27k 11.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $310k 3.1k 101.65
Halliburton Company (HAL) 0.1 $307k 11k 29.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $307k 2.0k 151.63
Ishares Tr Mbs Etf (MBB) 0.1 $305k 3.2k 95.80
Select Sector Spdr Tr Technology (XLK) 0.1 $299k 1.3k 225.75
Wisdomtree Tr Us High Dividend (DHS) 0.1 $296k 3.2k 93.80
Liberty All Star Equity Sh Ben Int (USA) 0.1 $295k 42k 7.10
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $291k 5.0k 57.83
Select Sector Spdr Tr Energy (XLE) 0.1 $291k 3.3k 87.79
Phillips Edison & Co Common Stock (PECO) 0.1 $289k 7.7k 37.71
Mastercard Incorporated Cl A (MA) 0.1 $288k 583.00 493.80
Ge Aerospace Com New (GE) 0.1 $282k 1.5k 188.58
Teck Resources CL B (TECK) 0.1 $275k 5.3k 52.24
Automatic Data Processing (ADP) 0.1 $268k 970.00 276.59
Brown & Brown (BRO) 0.1 $263k 2.5k 103.59
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $256k 3.5k 72.38
GSK Sponsored Adr (GSK) 0.1 $254k 6.2k 40.88
Otis Worldwide Corp (OTIS) 0.1 $254k 2.4k 103.94
Pgim Short Duration High Yie (ISD) 0.1 $252k 18k 13.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $243k 5.9k 41.28
Vanguard World Mega Grwth Ind (MGK) 0.1 $243k 754.00 321.95
Quanta Services (PWR) 0.1 $242k 811.00 298.15
T Rowe Price Etf Value Etf (TVAL) 0.1 $242k 7.6k 31.95
Dupont De Nemours (DD) 0.1 $239k 2.7k 89.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $234k 7.6k 31.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $234k 601.00 389.12
Kroger (KR) 0.1 $232k 4.0k 57.30
FedEx Corporation (FDX) 0.1 $232k 846.00 273.72
Ishares Tr National Mun Etf (MUB) 0.1 $231k 2.1k 108.63
Zoetis Cl A (ZTS) 0.1 $231k 1.2k 195.38
John Hancock Pref. Income Fund II (HPF) 0.1 $231k 12k 18.65
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $223k 8.4k 26.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $205k 2.1k 96.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $205k 3.7k 54.68
Netflix (NFLX) 0.1 $200k 282.00 709.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $183k 12k 15.66
Paramount Global Class B Com (PARA) 0.0 $149k 14k 10.62
Joby Aviation Common Stock (JOBY) 0.0 $76k 15k 5.03
Innovate Corp Com New (VATE) 0.0 $55k 15k 3.70