MSH Capital Advisors

MSH Capital Advisors as of June 30, 2025

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 242 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 3.1 $11M 79k 135.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $9.7M 171k 57.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $8.5M 292k 29.21
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.2M 13k 620.90
Microsoft Corporation (MSFT) 2.3 $7.8M 16k 497.41
JPMorgan Chase & Co. (JPM) 2.2 $7.7M 27k 289.91
Apple (AAPL) 2.2 $7.6M 37k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.5M 282k 26.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.4M 13k 485.77
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $6.0M 55k 110.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.7M 43k 133.31
Ishares Tr Core Msci Eafe (IEFA) 1.6 $5.6M 67k 83.48
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.3M 12k 438.39
Sherwin-Williams Company (SHW) 1.4 $4.9M 14k 343.36
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $4.8M 48k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $4.8M 77k 62.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.7M 64k 72.68
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $4.6M 42k 109.29
Blackrock (BLK) 1.2 $4.3M 4.1k 1049.12
Coca-Cola Company (KO) 1.2 $4.2M 60k 70.75
Exxon Mobil Corporation (XOM) 1.1 $3.8M 35k 107.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $3.7M 13k 284.39
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.6M 19k 195.42
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $3.6M 69k 52.06
Spdr Series Trust Portfolio S&p500 (SPYM) 1.0 $3.6M 49k 72.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.4M 20k 164.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.2M 23k 138.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $3.1M 24k 132.14
Realty Income (O) 0.9 $3.1M 54k 57.61
Ishares Tr Ultra Short Dur (ICSH) 0.8 $2.9M 58k 50.71
Cme (CME) 0.8 $2.9M 11k 275.62
Vanguard Index Fds Value Etf (VTV) 0.8 $2.9M 17k 176.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.9M 10k 276.93
Amazon (AMZN) 0.8 $2.8M 13k 219.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.8M 14k 195.01
Cisco Systems (CSCO) 0.8 $2.7M 40k 69.38
American Tower Reit (AMT) 0.8 $2.7M 12k 221.03
Paychex (PAYX) 0.8 $2.7M 18k 145.46
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.6M 20k 133.04
American Water Works (AWK) 0.7 $2.6M 18k 139.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.5M 25k 99.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.4M 12k 204.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.4M 4.4k 551.64
Johnson & Johnson (JNJ) 0.7 $2.3M 15k 152.75
Gabelli Dividend & Income Trust (GDV) 0.7 $2.3M 89k 26.01
Verizon Communications (VZ) 0.7 $2.3M 53k 43.27
Visa Com Cl A (V) 0.6 $2.1M 6.0k 355.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.1M 12k 176.23
UGI Corporation (UGI) 0.6 $2.0M 56k 36.42
NVIDIA Corporation (NVDA) 0.6 $2.0M 13k 157.99
Southern Company (SO) 0.6 $2.0M 21k 91.83
Emerson Electric (EMR) 0.6 $1.9M 15k 133.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.9M 3.4k 568.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.9M 38k 50.68
T. Rowe Price (TROW) 0.5 $1.9M 19k 96.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.5 $1.8M 221k 8.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 134.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.8k 617.91
Ishares Tr Select Divid Etf (DVY) 0.5 $1.7M 13k 132.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 9.3k 182.82
Ishares Core Msci Emkt (IEMG) 0.5 $1.7M 28k 60.03
Procter & Gamble Company (PG) 0.5 $1.6M 10k 159.33
Duke Energy Corp Com New (DUK) 0.5 $1.6M 14k 118.00
Lowe's Companies (LOW) 0.5 $1.6M 7.3k 221.87
Abbvie (ABBV) 0.5 $1.6M 8.7k 185.62
Select Sector Spdr Tr Energy (XLE) 0.5 $1.6M 19k 84.81
Pgim Etf Tr Total Return Bon (PTRB) 0.5 $1.6M 38k 41.83
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.6k 989.96
Old Second Ban (OSBC) 0.4 $1.5M 85k 17.74
Home Depot (HD) 0.4 $1.5M 4.1k 366.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.5M 22k 66.28
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.4M 85k 17.12
Wal-Mart Stores (WMT) 0.4 $1.4M 15k 97.78
Medtronic SHS (MDT) 0.4 $1.3M 15k 87.17
3M Company (MMM) 0.4 $1.3M 8.6k 152.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 24k 54.46
Ishares Tr Core Total Usd (IUSB) 0.4 $1.3M 28k 46.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 54k 23.24
Paypal Holdings (PYPL) 0.4 $1.2M 17k 74.32
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M 15k 78.03
Target Corporation (TGT) 0.3 $1.2M 12k 98.65
Pepsi (PEP) 0.3 $1.2M 8.8k 132.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.2M 8.0k 144.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.3 $1.1M 28k 40.65
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.1M 18k 63.48
Chevron Corporation (CVX) 0.3 $1.1M 7.7k 143.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 82.86
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.1M 32k 33.87
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 779.31
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.1M 23k 47.35
Pfizer (PFE) 0.3 $1.1M 44k 24.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 57k 18.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.0M 13k 81.54
Kinder Morgan (KMI) 0.3 $1.0M 35k 29.40
Invesco Actively Managed Exc Total Return (GTO) 0.3 $1.0M 22k 46.89
UnitedHealth (UNH) 0.3 $1.0M 3.2k 312.00
Commerce Bancshares (CBSH) 0.3 $1.0M 16k 62.17
Nike CL B (NKE) 0.3 $996k 14k 71.04
Raytheon Technologies Corp (RTX) 0.3 $990k 6.8k 146.02
Simon Property (SPG) 0.3 $983k 6.1k 160.75
H&R Block (HRB) 0.3 $973k 18k 54.89
Strategic Education (STRA) 0.3 $963k 11k 85.13
Caterpillar (CAT) 0.3 $962k 2.5k 388.21
Spdr Series Trust Portfolio Agrgte (SPAB) 0.3 $959k 37k 25.60
Ishares Tr Mbs Etf (MBB) 0.3 $919k 9.8k 93.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $904k 3.0k 304.83
Meta Platforms Cl A (META) 0.3 $876k 1.2k 738.09
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $834k 31k 27.10
United Parcel Service CL B (UPS) 0.2 $816k 8.1k 100.94
Wec Energy Group (WEC) 0.2 $811k 7.8k 104.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $811k 21k 39.49
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $779k 18k 42.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $750k 8.4k 89.39
McDonald's Corporation (MCD) 0.2 $750k 2.6k 292.14
Tesla Motors (TSLA) 0.2 $743k 2.3k 317.66
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $742k 16k 46.16
Enbridge (ENB) 0.2 $742k 16k 45.32
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $739k 12k 62.14
Enterprise Products Partners (EPD) 0.2 $730k 24k 31.01
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $723k 11k 65.52
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $701k 20k 35.28
Bank of America Corporation (BAC) 0.2 $689k 15k 47.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $687k 61k 11.29
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $684k 26k 26.54
At&t (T) 0.2 $676k 23k 28.94
Guardant Health (GH) 0.2 $669k 13k 52.04
Ishares Tr Russell 3000 Etf (IWV) 0.2 $662k 1.9k 350.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $660k 10k 63.94
Blackstone Group Inc Com Cl A (BX) 0.2 $657k 4.4k 149.58
Deere & Company (DE) 0.2 $649k 1.3k 508.49
Nextera Energy (NEE) 0.2 $644k 9.3k 69.42
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $643k 6.5k 99.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $635k 4.7k 135.04
Prologis (PLD) 0.2 $632k 6.0k 105.12
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $632k 6.7k 94.99
International Business Machines (IBM) 0.2 $621k 2.1k 294.78
Eaton Corp SHS (ETN) 0.2 $609k 1.7k 356.99
Shell Spon Ads (SHEL) 0.2 $604k 8.6k 70.41
Broadcom (AVGO) 0.2 $602k 2.2k 275.71
Booking Holdings (BKNG) 0.2 $602k 104.00 5789.24
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $589k 14k 43.22
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $584k 19k 30.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $584k 4.7k 123.58
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $580k 11k 52.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $577k 6.3k 90.98
Walt Disney Company (DIS) 0.2 $575k 4.6k 124.02
Micron Technology (MU) 0.2 $573k 4.6k 123.24
Coinbase Global Com Cl A (COIN) 0.2 $571k 1.6k 350.49
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $570k 5.1k 112.00
Wells Fargo & Company (WFC) 0.2 $569k 7.1k 80.12
Altria (MO) 0.2 $564k 9.6k 58.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $560k 11k 49.46
Boeing Company (BA) 0.2 $540k 2.6k 209.53
Select Sector Spdr Tr Financial (XLF) 0.2 $535k 10k 52.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $527k 2.3k 227.10
Rentokil Initial Sponsored Adr (RTO) 0.2 $526k 22k 24.00
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $519k 21k 25.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $517k 1.2k 424.68
Ishares Tr National Mun Etf (MUB) 0.1 $509k 4.9k 104.48
Merck & Co (MRK) 0.1 $497k 6.3k 79.17
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $496k 19k 25.93
ConocoPhillips (COP) 0.1 $495k 5.5k 89.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $495k 2.7k 181.74
Citigroup Com New (C) 0.1 $493k 5.8k 85.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $492k 15k 31.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $491k 18k 27.62
Global X Fds Us Pfd Etf (PFFD) 0.1 $489k 26k 18.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $478k 1.6k 304.00
Tanger Factory Outlet Centers (SKT) 0.1 $477k 16k 30.58
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $472k 18k 26.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $467k 2.7k 173.28
Yum! Brands (YUM) 0.1 $457k 3.1k 148.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $455k 11k 40.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $436k 5.4k 80.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $423k 8.1k 52.10
Wisdomtree Tr Us High Dividend (DHS) 0.1 $421k 4.4k 95.97
Phillips 66 (PSX) 0.1 $408k 3.4k 119.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $406k 6.6k 61.21
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $387k 3.5k 109.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 1.9k 194.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $376k 10k 36.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $373k 3.3k 112.47
Ge Aerospace Com New (GE) 0.1 $368k 1.4k 257.31
Bristol Myers Squibb (BMY) 0.1 $362k 7.8k 46.29
Tri-Continental Corporation (TY) 0.1 $345k 11k 31.66
Western Union Company (WU) 0.1 $334k 40k 8.42
Church & Dwight (CHD) 0.1 $328k 3.4k 96.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $327k 14k 22.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 1.8k 177.34
Netflix (NFLX) 0.1 $316k 236.00 1339.13
Liberty All Star Equity Sh Ben Int (USA) 0.1 $302k 44k 6.81
Mastercard Incorporated Cl A (MA) 0.1 $296k 526.00 561.94
Select Sector Spdr Tr Technology (XLK) 0.1 $295k 1.2k 253.29
Carrier Global Corporation (CARR) 0.1 $293k 4.0k 73.19
Kroger (KR) 0.1 $290k 4.0k 71.73
Knife River Corp Common Stock (KNF) 0.1 $289k 3.5k 81.64
Iqvia Holdings (IQV) 0.1 $289k 1.8k 157.59
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $286k 8.5k 33.63
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $286k 5.6k 51.45
Schlumberger Com Stk (SLB) 0.1 $279k 8.3k 33.80
Lockheed Martin Corporation (LMT) 0.1 $275k 594.00 462.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $274k 2.5k 109.61
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $271k 7.6k 35.58
Microchip Technology (MCHP) 0.1 $265k 3.8k 70.37
Brown & Brown (BRO) 0.1 $264k 2.4k 110.85
Automatic Data Processing (ADP) 0.1 $263k 852.00 308.27
Capital Group Global Equity SHS (CGGE) 0.1 $261k 9.0k 29.19
Pgim Short Duration High Yie (ISD) 0.1 $257k 18k 14.17
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $254k 9.8k 25.84
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $252k 5.0k 50.46
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $251k 7.6k 33.21
Constellation Energy (CEG) 0.1 $249k 772.00 322.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $249k 9.3k 26.69
Adams Express Company (ADX) 0.1 $248k 11k 21.71
MDU Resources (MDU) 0.1 $245k 15k 16.67
Public Service Enterprise (PEG) 0.1 $243k 2.9k 84.18
Quanta Services (PWR) 0.1 $242k 641.00 378.08
Dominion Resources (D) 0.1 $239k 4.2k 56.52
Otis Worldwide Corp (OTIS) 0.1 $234k 2.4k 99.02
Honeywell International (HON) 0.1 $233k 999.00 232.81
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $222k 6.8k 32.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $220k 3.4k 65.03
Ge Vernova (GEV) 0.1 $216k 408.00 529.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $215k 2.3k 93.86
Ishares Msci Emrg Chn (EMXC) 0.1 $214k 3.4k 63.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $214k 5.0k 42.74
Bank Of Montreal Cadcom (BMO) 0.1 $213k 1.9k 110.63
Teck Resources CL B (TECK) 0.1 $213k 5.3k 40.38
Texas Instruments Incorporated (TXN) 0.1 $212k 1.0k 207.62
Viatris (VTRS) 0.1 $210k 24k 8.93
Bgc Group Cl A (BGC) 0.1 $206k 20k 10.23
Dutch Bros Cl A (BROS) 0.1 $205k 3.0k 68.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $204k 2.2k 93.77
Ford Motor Company (F) 0.1 $204k 19k 10.85
Everus Constr Group (ECG) 0.1 $204k 3.2k 63.53
Ishares Tr Core Msci Euro (IEUR) 0.1 $202k 3.0k 66.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $202k 3.7k 55.09
John Hancock Pref. Income Fund II (HPF) 0.1 $195k 12k 15.81
Joby Aviation Common Stock (JOBY) 0.0 $159k 15k 10.55
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $149k 11k 14.11
Innovate Corp Com New (VATE) 0.0 $87k 17k 5.15
Ondas Hldgs Com New (ONDS) 0.0 $21k 11k 1.92