MSH Capital Advisors

MSH Capital Advisors as of March 31, 2025

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 231 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 3.1 $10M 74k 135.68
Apple (AAPL) 2.6 $8.4M 38k 222.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $8.0M 158k 50.83
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.4M 13k 561.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.3M 261k 27.96
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $7.3M 158k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $7.2M 13k 532.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $6.6M 265k 25.04
JPMorgan Chase & Co. (JPM) 2.0 $6.5M 27k 245.30
Microsoft Corporation (MSFT) 1.8 $6.0M 16k 375.40
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $5.3M 57k 92.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.2M 41k 128.96
Sherwin-Williams Company (SHW) 1.6 $5.1M 15k 349.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $4.7M 81k 58.35
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $4.7M 46k 102.18
Vanguard Index Fds Growth Etf (VUG) 1.4 $4.6M 13k 370.81
Ishares Tr Core Msci Eafe (IEFA) 1.4 $4.6M 61k 75.65
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.5M 43k 104.57
Coca-Cola Company (KO) 1.3 $4.3M 60k 71.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $4.2M 64k 65.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.1M 65k 63.53
Exxon Mobil Corporation (XOM) 1.3 $4.1M 35k 118.93
Blackrock (BLK) 1.2 $3.8M 4.1k 946.37
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.4M 18k 190.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.2M 13k 244.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.2M 20k 160.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.9M 25k 117.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $2.9M 23k 125.97
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 17k 172.74
Paychex (PAYX) 0.9 $2.9M 19k 154.28
Ishares Tr Ultra Short-term (ICSH) 0.9 $2.8M 56k 50.70
Cme (CME) 0.9 $2.8M 11k 265.29
American Water Works (AWK) 0.8 $2.7M 18k 147.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.7M 14k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.7M 11k 251.76
Realty Income (O) 0.8 $2.7M 46k 58.01
Johnson & Johnson (JNJ) 0.8 $2.5M 15k 165.84
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.5M 20k 124.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.4M 25k 97.48
Cisco Systems (CSCO) 0.7 $2.4M 39k 61.71
Emerson Electric (EMR) 0.7 $2.4M 22k 109.64
Verizon Communications (VZ) 0.7 $2.4M 52k 45.36
American Tower Reit (AMT) 0.7 $2.3M 11k 217.60
Amazon (AMZN) 0.7 $2.2M 12k 190.27
Visa Com Cl A (V) 0.7 $2.1M 6.1k 350.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.0M 4.4k 468.90
Gabelli Dividend & Income Trust (GDV) 0.6 $2.0M 83k 24.13
Southern Company (SO) 0.6 $1.9M 21k 91.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.9M 13k 146.01
T. Rowe Price (TROW) 0.6 $1.9M 20k 91.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 9.6k 193.99
UGI Corporation (UGI) 0.6 $1.8M 56k 33.07
Abbvie (ABBV) 0.6 $1.8M 8.7k 209.52
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 12k 154.64
Procter & Gamble Company (PG) 0.5 $1.7M 10k 170.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.7M 3.4k 513.88
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 13k 134.29
Duke Energy Corp Com New (DUK) 0.5 $1.7M 14k 121.97
Lowe's Companies (LOW) 0.5 $1.7M 7.2k 233.23
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 18k 93.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.6M 201k 7.96
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $1.6M 38k 41.74
Costco Wholesale Corporation (COST) 0.5 $1.5M 1.6k 945.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 559.44
NVIDIA Corporation (NVDA) 0.5 $1.5M 14k 108.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 8.7k 170.90
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 28k 50.63
Old Second Ban (OSBC) 0.4 $1.4M 85k 16.64
Kinder Morgan (KMI) 0.4 $1.3M 47k 28.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.3M 80k 16.76
Medtronic SHS (MDT) 0.4 $1.3M 15k 89.86
Wal-Mart Stores (WMT) 0.4 $1.3M 15k 87.79
Pepsi (PEP) 0.4 $1.3M 8.5k 149.93
Target Corporation (TGT) 0.4 $1.2M 12k 104.36
3M Company (MMM) 0.4 $1.2M 8.3k 146.86
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 23k 53.97
Paypal Holdings (PYPL) 0.4 $1.2M 18k 65.25
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 26k 46.08
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 167.30
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.1M 15k 76.50
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 825.67
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.1M 32k 33.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.3 $1.1M 22k 48.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 82.73
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.1M 22k 47.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.0M 40k 25.54
Simon Property (SPG) 0.3 $1.0M 6.1k 166.07
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.0M 22k 46.93
Commerce Bancshares (CBSH) 0.3 $1.0M 16k 62.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $1.0M 28k 35.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $999k 29k 34.25
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $995k 12k 80.65
H&R Block (HRB) 0.3 $976k 18k 54.91
Ishares Tr Eafe Value Etf (EFV) 0.3 $945k 16k 58.94
Strategic Education (STRA) 0.3 $938k 11k 83.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $916k 3.2k 288.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $903k 39k 23.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $902k 49k 18.59
United Parcel Service CL B (UPS) 0.3 $877k 8.0k 109.99
Pfizer (PFE) 0.3 $876k 35k 25.34
Raytheon Technologies Corp (RTX) 0.3 $866k 6.5k 132.46
Wec Energy Group (WEC) 0.3 $849k 7.8k 108.98
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $814k 19k 42.06
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $807k 14k 59.51
McDonald's Corporation (MCD) 0.2 $805k 2.6k 312.40
Enterprise Products Partners (EPD) 0.2 $772k 23k 34.14
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $767k 31k 24.93
Enbridge (ENB) 0.2 $731k 17k 44.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $718k 7.2k 100.00
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $688k 21k 32.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $685k 8.4k 81.73
Meta Platforms Cl A (META) 0.2 $684k 1.2k 576.36
Caterpillar (CAT) 0.2 $684k 2.1k 329.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $684k 8.0k 84.95
Prologis (PLD) 0.2 $672k 6.0k 111.79
Ishares Tr Mbs Etf (MBB) 0.2 $672k 7.2k 93.78
At&t (T) 0.2 $664k 24k 28.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $661k 11k 61.78
Nextera Energy (NEE) 0.2 $646k 9.1k 70.89
Guardant Health (GH) 0.2 $644k 15k 42.60
Ishares Tr Russell 3000 Etf (IWV) 0.2 $641k 2.0k 317.65
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $634k 10k 61.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $618k 54k 11.52
Shell Spon Ads (SHEL) 0.2 $615k 8.4k 73.28
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $614k 23k 26.35
Deere & Company (DE) 0.2 $610k 1.3k 469.35
Home Depot (HD) 0.2 $594k 1.6k 366.58
Merck & Co (MRK) 0.2 $592k 6.6k 89.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $588k 4.8k 122.01
Bank of America Corporation (BAC) 0.2 $585k 14k 41.73
Altria (MO) 0.2 $577k 9.6k 60.02
ConocoPhillips (COP) 0.2 $572k 5.4k 105.02
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $569k 19k 30.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $566k 4.7k 119.73
Cambria Etf Tr Tactical Yield E (TYLD) 0.2 $566k 22k 25.30
Bristol Myers Squibb (BMY) 0.2 $546k 8.9k 60.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $545k 2.8k 193.02
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $541k 14k 39.69
International Business Machines (IBM) 0.2 $532k 2.1k 248.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $528k 6.3k 83.28
Capital Group Core Balanced SHS (CGBL) 0.2 $527k 17k 30.98
Tanger Factory Outlet Centers (SKT) 0.2 $527k 16k 33.79
Boeing Company (BA) 0.2 $526k 3.1k 170.55
Eaton Corp SHS (ETN) 0.2 $525k 1.9k 271.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $518k 5.2k 98.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $515k 11k 45.26
Booking Holdings (BKNG) 0.2 $502k 109.00 4606.91
Global X Fds Us Pfd Etf (PFFD) 0.2 $502k 26k 19.04
Rentokil Initial Sponsored Adr (RTO) 0.2 $502k 22k 22.90
Tesla Motors (TSLA) 0.2 $500k 1.9k 259.16
Select Sector Spdr Tr Financial (XLF) 0.2 $487k 9.8k 49.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $486k 17k 28.33
Yum! Brands (YUM) 0.2 $485k 3.1k 157.36
UnitedHealth (UNH) 0.1 $485k 925.00 523.75
Walt Disney Company (DIS) 0.1 $469k 4.7k 98.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $451k 5.5k 81.67
Blackstone Group Inc Com Cl A (BX) 0.1 $446k 3.2k 139.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $445k 1.6k 274.90
Wells Fargo & Company (WFC) 0.1 $445k 6.2k 71.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $443k 2.6k 173.23
Church & Dwight (CHD) 0.1 $439k 4.0k 110.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $439k 1.2k 361.12
Ishares Msci Emrg Chn (EMXC) 0.1 $431k 7.8k 55.09
Phillips 66 (PSX) 0.1 $427k 3.5k 123.46
Iqvia Holdings (IQV) 0.1 $418k 2.4k 176.30
Micron Technology (MU) 0.1 $415k 4.8k 86.90
Citigroup Com New (C) 0.1 $412k 5.8k 70.99
Broadcom (AVGO) 0.1 $399k 2.4k 167.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $396k 9.7k 40.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $394k 2.8k 140.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $394k 11k 36.41
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $379k 14k 26.28
Knife River Corp Common Stock (KNF) 0.1 $374k 4.1k 90.21
Ishares Tr National Mun Etf (MUB) 0.1 $370k 3.5k 105.44
Coinbase Global Com Cl A (COIN) 0.1 $368k 2.1k 172.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $367k 7.2k 51.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $364k 1.9k 188.12
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $359k 13k 27.30
Schlumberger Com Stk (SLB) 0.1 $358k 8.6k 41.80
Tri-Continental Corporation (TY) 0.1 $334k 11k 30.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $330k 3.3k 99.16
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $328k 6.3k 52.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $322k 3.3k 97.95
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $315k 10k 30.48
Mastercard Incorporated Cl A (MA) 0.1 $310k 565.00 548.12
Western Union Company (WU) 0.1 $301k 29k 10.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $298k 1.9k 156.19
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $296k 3.2k 92.53
Brown & Brown (BRO) 0.1 $295k 2.4k 124.42
Ge Aerospace Com New (GE) 0.1 $290k 1.4k 200.13
MDU Resources (MDU) 0.1 $289k 17k 16.91
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 1.4k 206.46
Liberty All Star Equity Sh Ben Int (USA) 0.1 $280k 43k 6.55
Automatic Data Processing (ADP) 0.1 $277k 907.00 305.62
Kroger (KR) 0.1 $274k 4.0k 67.69
Texas Instruments Incorporated (TXN) 0.1 $264k 1.5k 179.70
Netflix (NFLX) 0.1 $263k 282.00 932.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $262k 4.8k 54.76
Ford Motor Company (F) 0.1 $262k 26k 10.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $261k 836.00 312.04
Pgim Short Duration High Yie (ISD) 0.1 $258k 18k 14.25
Carrier Global Corporation (CARR) 0.1 $254k 4.0k 63.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $246k 4.8k 51.18
Honeywell International (HON) 0.1 $245k 1.2k 211.81
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $242k 5.0k 48.31
Adams Express Company (ADX) 0.1 $240k 13k 18.99
Lockheed Martin Corporation (LMT) 0.1 $240k 538.00 446.69
Halliburton Company (HAL) 0.1 $240k 9.5k 25.37
Public Service Enterprise (PEG) 0.1 $237k 2.9k 82.30
Dominion Resources (D) 0.1 $237k 4.2k 56.08
T Rowe Price Etf Value Etf (TVAL) 0.1 $235k 7.4k 31.67
Otis Worldwide Corp (OTIS) 0.1 $231k 2.2k 103.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $229k 9.9k 22.98
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $221k 7.6k 29.25
Microchip Technology (MCHP) 0.1 $220k 4.5k 48.41
Quanta Services (PWR) 0.1 $219k 861.00 254.18
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $217k 8.4k 25.88
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $216k 3.4k 63.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 2.3k 93.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $213k 7.3k 29.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $207k 5.3k 39.37
FedEx Corporation (FDX) 0.1 $206k 844.00 243.80
John Hancock Pref. Income Fund II (HPF) 0.1 $205k 12k 16.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $205k 2.3k 91.04
Viatris (VTRS) 0.1 $205k 24k 8.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $203k 2.8k 73.44
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $202k 7.8k 25.81
Bgc Group Cl A (BGC) 0.1 $184k 20k 9.17
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $155k 11k 14.28
Innovate Corp Com New (VATE) 0.0 $133k 17k 7.83
Joby Aviation Common Stock (JOBY) 0.0 $90k 15k 6.02