MSH Capital Advisors

MSH Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 226 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $11M 43k 250.42
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $9.0M 68k 132.10
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 13k 588.68
JPMorgan Chase & Co. (JPM) 2.3 $7.3M 30k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $7.0M 145k 47.82
Microsoft Corporation (MSFT) 2.1 $6.8M 16k 421.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $6.5M 240k 27.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $6.4M 230k 27.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $6.1M 14k 453.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $5.6M 56k 101.53
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $5.4M 160k 33.91
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $5.1M 45k 115.22
Vanguard Index Fds Growth Etf (VUG) 1.6 $5.1M 13k 410.43
Sherwin-Williams Company (SHW) 1.6 $5.0M 15k 339.93
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $5.0M 80k 62.31
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $4.8M 38k 127.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.3M 43k 99.55
Blackrock (BLK) 1.3 $4.2M 4.1k 1024.99
Ishares Tr Core Msci Eafe (IEFA) 1.3 $4.1M 59k 70.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.2 $3.9M 64k 60.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $3.8M 56k 68.94
Exxon Mobil Corporation (XOM) 1.2 $3.7M 35k 107.57
Coca-Cola Company (KO) 1.2 $3.7M 60k 62.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.4M 13k 253.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $3.3M 26k 126.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.3M 20k 161.77
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.2M 17k 190.88
Ishares Tr Rus Mdcp Val Etf (IWS) 1.0 $3.1M 24k 129.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.9M 10k 280.07
Ishares Tr Ultra Short-term (ICSH) 0.9 $2.9M 57k 50.43
Vanguard Index Fds Value Etf (VTV) 0.9 $2.8M 17k 169.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.8M 14k 198.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $2.7M 25k 108.61
Amazon (AMZN) 0.8 $2.7M 12k 219.40
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.7M 20k 135.37
Emerson Electric (EMR) 0.8 $2.7M 22k 123.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.5M 4.9k 511.21
Kinder Morgan (KMI) 0.8 $2.5M 91k 27.40
Cme (CME) 0.8 $2.4M 11k 232.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 4.4k 538.77
Paychex (PAYX) 0.7 $2.3M 17k 140.22
Cisco Systems (CSCO) 0.7 $2.3M 39k 59.20
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.3M 12k 189.29
T. Rowe Price (TROW) 0.7 $2.3M 20k 113.09
American Water Works (AWK) 0.7 $2.2M 18k 124.49
Johnson & Johnson (JNJ) 0.7 $2.2M 15k 144.62
NVIDIA Corporation (NVDA) 0.7 $2.1M 16k 134.29
Verizon Communications (VZ) 0.7 $2.1M 52k 39.99
Visa Com Cl A (V) 0.6 $2.0M 6.4k 316.06
Pgim Etf Tr Total Return Bon (PTRB) 0.6 $1.9M 47k 40.96
Gabelli Dividend & Income Trust (GDV) 0.6 $1.9M 77k 24.15
Lowe's Companies (LOW) 0.6 $1.8M 7.1k 246.80
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 8.8k 195.83
Procter & Gamble Company (PG) 0.5 $1.7M 10k 167.65
Southern Company (SO) 0.5 $1.7M 20k 82.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.8k 586.13
Paypal Holdings (PYPL) 0.5 $1.6M 19k 85.35
Target Corporation (TGT) 0.5 $1.6M 12k 135.18
Ishares Tr Select Divid Etf (DVY) 0.5 $1.6M 12k 131.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.5 $1.6M 48k 33.33
Abbvie (ABBV) 0.5 $1.6M 8.9k 177.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.6M 201k 7.86
UGI Corporation (UGI) 0.5 $1.6M 56k 28.23
Old Second Ban (OSBC) 0.5 $1.5M 85k 17.78
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.6k 916.15
Invesco Actively Managed Exc Total Return (GTO) 0.5 $1.5M 31k 46.40
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.4M 79k 17.25
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 90.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 26k 50.37
Duke Energy Corp Com New (DUK) 0.4 $1.3M 12k 107.74
Pepsi (PEP) 0.4 $1.2M 7.9k 152.07
Quest Diagnostics Incorporated (DGX) 0.4 $1.2M 7.9k 150.86
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 15k 76.90
Medtronic SHS (MDT) 0.4 $1.1M 14k 79.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 14k 81.98
Realty Income (O) 0.3 $1.1M 21k 53.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.1M 29k 37.17
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $1.1M 26k 41.27
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 771.78
3M Company (MMM) 0.3 $1.1M 8.3k 129.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 42k 24.99
Simon Property (SPG) 0.3 $1.1M 6.1k 172.20
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.0M 22k 46.86
Strategic Education (STRA) 0.3 $1.0M 11k 93.42
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.3 $1.0M 18k 56.88
United Parcel Service CL B (UPS) 0.3 $1.0M 8.1k 126.10
Commerce Bancshares (CBSH) 0.3 $1.0M 16k 62.31
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $990k 12k 80.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $979k 28k 35.26
Ishares Core Msci Emkt (IEMG) 0.3 $975k 19k 52.22
Chevron Corporation (CVX) 0.3 $968k 6.7k 144.85
H&R Block (HRB) 0.3 $927k 18k 52.84
Tesla Motors (TSLA) 0.3 $908k 2.2k 403.84
Pfizer (PFE) 0.3 $905k 34k 26.53
Cambria Etf Tr Tactical Yield E (TYLD) 0.3 $895k 35k 25.26
Robert Half International (RHI) 0.3 $892k 13k 70.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $886k 5.0k 178.09
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $857k 17k 51.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $822k 42k 19.59
Ishares Tr Core Total Usd (IUSB) 0.3 $814k 18k 45.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $788k 5.7k 137.56
Meta Platforms Cl A (META) 0.2 $785k 1.3k 585.51
Raytheon Technologies Corp (RTX) 0.2 $756k 6.5k 115.72
Caterpillar (CAT) 0.2 $752k 2.1k 362.76
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $716k 31k 23.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $709k 2.9k 242.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $701k 8.1k 86.31
Ishares Tr Eafe Value Etf (EFV) 0.2 $699k 13k 52.47
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $690k 21k 33.27
Enbridge (ENB) 0.2 $681k 16k 42.43
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $670k 26k 25.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $660k 6.8k 96.83
McDonald's Corporation (MCD) 0.2 $659k 2.3k 289.86
Wec Energy Group (WEC) 0.2 $658k 7.0k 94.04
Merck & Co (MRK) 0.2 $645k 6.5k 99.49
Home Depot (HD) 0.2 $644k 1.7k 389.09
Eaton Corp SHS (ETN) 0.2 $641k 1.9k 331.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $636k 8.4k 75.61
Ishares Tr Russell 3000 Etf (IWV) 0.2 $636k 1.9k 334.32
Prologis (PLD) 0.2 $636k 6.0k 105.70
Enterprise Products Partners (EPD) 0.2 $633k 20k 31.36
Bank of America Corporation (BAC) 0.2 $632k 14k 43.95
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $625k 12k 51.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $619k 4.8k 128.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $618k 6.4k 96.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $613k 2.9k 210.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $608k 52k 11.66
Deere & Company (DE) 0.2 $608k 1.4k 423.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $590k 4.7k 124.96
Coinbase Global Com Cl A (COIN) 0.2 $588k 2.4k 248.30
Shell Spon Ads (SHEL) 0.2 $582k 9.3k 62.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $581k 9.5k 61.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $578k 18k 31.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $577k 6.3k 90.93
Tanger Factory Outlet Centers (SKT) 0.2 $565k 17k 34.13
Boeing Company (BA) 0.2 $555k 3.1k 177.00
Rentokil Initial Sponsored Adr (RTO) 0.2 $555k 22k 25.32
Walt Disney Company (DIS) 0.2 $554k 5.0k 111.34
At&t (T) 0.2 $553k 24k 22.77
Broadcom (AVGO) 0.2 $553k 2.4k 231.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $545k 1.9k 289.87
Booking Holdings (BKNG) 0.2 $542k 109.00 4968.42
Bristol Myers Squibb (BMY) 0.2 $534k 9.4k 56.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $532k 1.3k 401.62
Capital Group Core Balanced SHS (CGBL) 0.2 $529k 17k 31.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $526k 23k 22.70
Blackstone Group Inc Com Cl A (BX) 0.2 $524k 3.0k 172.43
Select Sector Spdr Tr Energy (XLE) 0.2 $523k 6.1k 85.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $512k 10k 51.20
Altria (MO) 0.2 $502k 9.6k 52.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $501k 11k 44.04
Global X Fds Us Pfd Etf (PFFD) 0.2 $496k 25k 19.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $495k 2.8k 175.23
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $491k 13k 37.12
ConocoPhillips (COP) 0.2 $490k 4.9k 99.18
Guardant Health (GH) 0.2 $481k 16k 30.55
UnitedHealth (UNH) 0.1 $476k 942.00 505.70
International Business Machines (IBM) 0.1 $470k 2.1k 219.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $460k 10k 44.92
Nextera Energy (NEE) 0.1 $452k 6.3k 71.69
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $452k 16k 29.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $434k 5.5k 78.61
Knife River Corp Common Stock (KNF) 0.1 $422k 4.1k 101.64
Church & Dwight (CHD) 0.1 $421k 4.0k 104.70
Iqvia Holdings (IQV) 0.1 $418k 2.1k 196.51
Yum! Brands (YUM) 0.1 $413k 3.1k 134.16
Citigroup Com New (C) 0.1 $412k 5.9k 70.39
Wells Fargo & Company (WFC) 0.1 $407k 5.8k 70.25
Micron Technology (MU) 0.1 $402k 4.8k 84.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $391k 12k 34.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $383k 2.1k 185.16
Phillips 66 (PSX) 0.1 $382k 3.4k 113.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $361k 1.9k 190.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $350k 2.2k 159.53
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $349k 11k 32.24
Tri-Continental Corporation (TY) 0.1 $348k 11k 31.69
Schlumberger Com Stk (SLB) 0.1 $341k 8.9k 38.34
Ishares Msci Emrg Chn (EMXC) 0.1 $334k 6.0k 55.45
Select Sector Spdr Tr Financial (XLF) 0.1 $329k 6.8k 48.33
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $322k 13k 25.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $320k 3.1k 104.89
Ishares Tr Mbs Etf (MBB) 0.1 $315k 3.4k 91.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $311k 3.3k 93.36
MDU Resources (MDU) 0.1 $308k 17k 18.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 863.00 351.79
Mastercard Incorporated Cl A (MA) 0.1 $302k 574.00 526.57
Select Sector Spdr Tr Technology (XLK) 0.1 $296k 1.3k 232.59
Liberty All Star Equity Sh Ben Int (USA) 0.1 $294k 42k 6.95
Viatris (VTRS) 0.1 $293k 24k 12.45
Halliburton Company (HAL) 0.1 $289k 11k 27.19
Carrier Global Corporation (CARR) 0.1 $277k 4.1k 68.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $276k 4.0k 68.48
Texas Instruments Incorporated (TXN) 0.1 $276k 1.5k 187.51
Automatic Data Processing (ADP) 0.1 $274k 935.00 292.69
Quanta Services (PWR) 0.1 $272k 861.00 316.05
Adams Express Company (ADX) 0.1 $271k 13k 20.20
Everus Constr Group (ECG) 0.1 $270k 4.1k 65.75
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $270k 9.9k 27.28
Ford Motor Company (F) 0.1 $266k 27k 9.90
Honeywell International (HON) 0.1 $264k 1.2k 225.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $263k 4.8k 54.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $263k 3.7k 71.90
Lockheed Martin Corporation (LMT) 0.1 $261k 537.00 486.30
Microchip Technology (MCHP) 0.1 $260k 4.5k 57.35
Brown & Brown (BRO) 0.1 $259k 2.5k 102.02
Netflix (NFLX) 0.1 $254k 285.00 891.32
Pgim Short Duration High Yie (ISD) 0.1 $248k 18k 13.68
Kroger (KR) 0.1 $247k 4.0k 61.15
Public Service Enterprise (PEG) 0.1 $244k 2.9k 84.49
Ge Aerospace Com New (GE) 0.1 $241k 1.4k 166.85
FedEx Corporation (FDX) 0.1 $238k 847.00 281.41
T Rowe Price Etf Value Etf (TVAL) 0.1 $232k 7.5k 30.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $230k 670.00 343.41
Ishares Tr National Mun Etf (MUB) 0.1 $227k 2.1k 106.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $225k 4.0k 56.48
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $223k 5.0k 44.54
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $219k 7.6k 29.02
CVS Caremark Corporation (CVS) 0.1 $218k 4.9k 44.89
Teck Resources CL B (TECK) 0.1 $214k 5.3k 40.53
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $213k 8.4k 25.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $208k 5.4k 38.37
Otis Worldwide Corp (OTIS) 0.1 $207k 2.2k 92.61
John Hancock Pref. Income Fund II (HPF) 0.1 $205k 12k 16.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $158k 11k 14.55
Joby Aviation Common Stock (JOBY) 0.0 $122k 15k 8.13
Innovate Corp Com New (VATE) 0.0 $73k 15k 4.94