MSH Capital Advisors

MSH Capital Advisors as of Sept. 30, 2025

Portfolio Holdings for MSH Capital Advisors

MSH Capital Advisors holds 243 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $13M 216k 59.92
Spdr Series Trust S&p Divid Etf (SDY) 3.0 $11M 81k 140.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $9.8M 307k 31.91
Apple (AAPL) 2.6 $9.7M 38k 254.63
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.7M 13k 669.32
JPMorgan Chase & Co. (JPM) 2.2 $8.2M 26k 315.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $8.2M 299k 27.30
Microsoft Corporation (MSFT) 2.2 $8.2M 16k 517.96
Ishares Tr Core Msci Eafe (IEFA) 1.9 $7.2M 83k 87.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $6.7M 13k 502.74
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $6.3M 53k 120.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $6.3M 45k 140.95
Vanguard Index Fds Growth Etf (VUG) 1.5 $5.8M 12k 479.60
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $5.1M 50k 103.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.0M 77k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.0M 42k 118.83
Sherwin-Williams Company (SHW) 1.3 $4.9M 14k 346.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.3 $4.9M 64k 76.72
Blackrock (BLK) 1.3 $4.8M 4.1k 1165.97
Coca-Cola Company (KO) 1.1 $4.0M 60k 66.32
Exxon Mobil Corporation (XOM) 1.1 $4.0M 35k 112.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $3.8M 13k 293.79
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $3.8M 18k 206.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $3.6M 20k 174.58
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $3.4M 43k 78.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $3.3M 24k 139.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $3.3M 23k 142.41
Realty Income (O) 0.9 $3.3M 54k 60.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $3.1M 10k 297.61
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 17k 186.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.0M 14k 208.71
Johnson & Johnson (JNJ) 0.8 $2.9M 16k 185.42
Cme (CME) 0.8 $2.9M 11k 270.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 13k 215.79
Gabelli Dividend & Income Trust (GDV) 0.7 $2.7M 99k 27.13
Cisco Systems (CSCO) 0.7 $2.7M 39k 68.42
Amazon (AMZN) 0.7 $2.7M 12k 219.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $2.6M 24k 110.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 4.3k 600.38
Ishares Tr S&P SML 600 GWT (IJT) 0.7 $2.6M 18k 141.50
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.7 $2.6M 37k 69.95
American Water Works (AWK) 0.7 $2.6M 18k 139.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $2.6M 18k 139.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 10k 243.11
Ishares Tr Ultra Short Dur (ICSH) 0.7 $2.5M 49k 50.75
Verizon Communications (VZ) 0.6 $2.4M 55k 43.95
American Tower Reit (AMT) 0.6 $2.4M 12k 192.31
Paychex (PAYX) 0.6 $2.3M 18k 126.76
NVIDIA Corporation (NVDA) 0.6 $2.3M 12k 186.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $2.2M 3.6k 612.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.2k 666.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.6 $2.1M 254k 8.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.1M 8.7k 236.06
Visa Com Cl A (V) 0.5 $2.0M 6.0k 341.36
Southern Company (SO) 0.5 $2.0M 21k 94.77
Emerson Electric (EMR) 0.5 $2.0M 15k 131.18
Abbvie (ABBV) 0.5 $2.0M 8.6k 231.54
T. Rowe Price (TROW) 0.5 $2.0M 19k 102.64
Ishares Core Msci Emkt (IEMG) 0.5 $1.9M 29k 65.92
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.9M 38k 50.73
Ishares Tr Select Divid Etf (DVY) 0.5 $1.9M 13k 142.10
UGI Corporation (UGI) 0.5 $1.9M 56k 33.26
Lowe's Companies (LOW) 0.5 $1.8M 7.3k 251.31
Duke Energy Corp Com New (DUK) 0.5 $1.7M 14k 123.75
Select Sector Spdr Tr Energy (XLE) 0.5 $1.7M 19k 89.34
Procter & Gamble Company (PG) 0.5 $1.7M 11k 153.65
Pgim Etf Tr Total Return Bon (PTRB) 0.4 $1.6M 39k 42.20
Wal-Mart Stores (WMT) 0.4 $1.6M 16k 103.06
Home Depot (HD) 0.4 $1.6M 3.9k 405.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.6M 89k 17.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 7.7k 194.50
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.6k 925.77
Old Second Ban (OSBC) 0.4 $1.5M 85k 17.29
Medtronic SHS (MDT) 0.4 $1.4M 15k 95.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 61k 23.47
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.4M 32k 43.92
Pfizer (PFE) 0.4 $1.4M 54k 25.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.4M 23k 59.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 17k 76.40
3M Company (MMM) 0.3 $1.3M 8.4k 155.19
Pepsi (PEP) 0.3 $1.2M 8.7k 140.44
Chevron Corporation (CVX) 0.3 $1.2M 7.8k 155.29
Ishares Tr Core Total Usd (IUSB) 0.3 $1.2M 26k 46.71
Caterpillar (CAT) 0.3 $1.2M 2.5k 477.15
UnitedHealth (UNH) 0.3 $1.2M 3.4k 345.26
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 444.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.2M 17k 67.83
Ishares Tr Mbs Etf (MBB) 0.3 $1.1M 12k 95.15
Raytheon Technologies Corp (RTX) 0.3 $1.1M 6.8k 167.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $1.1M 33k 34.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 3.1k 355.47
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.3 $1.1M 23k 47.38
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 11k 93.37
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.4k 762.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $1.1M 12k 85.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 13k 82.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M 61k 17.16
Meta Platforms Cl A (META) 0.3 $1.0M 1.4k 734.38
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $988k 21k 46.63
Nike CL B (NKE) 0.3 $980k 14k 69.73
Strategic Education (STRA) 0.3 $973k 11k 86.01
Commerce Bancshares (CBSH) 0.3 $966k 16k 59.76
Kinder Morgan (KMI) 0.3 $941k 33k 28.31
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $924k 25k 37.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $908k 22k 42.03
Eaton Corp SHS (ETN) 0.2 $900k 2.4k 374.25
H&R Block (HRB) 0.2 $897k 18k 50.57
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $895k 12k 76.45
Wec Energy Group (WEC) 0.2 $892k 7.8k 114.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $889k 34k 25.85
Simon Property (SPG) 0.2 $888k 4.7k 187.67
Enbridge (ENB) 0.2 $882k 18k 50.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $868k 15k 57.52
Bank of America Corporation (BAC) 0.2 $866k 17k 51.59
Novo-nordisk A S Adr (NVO) 0.2 $856k 15k 55.49
Blackrock Etf Trust Dynamic Eqty Act 0.2 $824k 33k 25.31
Guardant Health (GH) 0.2 $803k 13k 62.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $794k 19k 42.76
McDonald's Corporation (MCD) 0.2 $780k 2.6k 303.91
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $775k 12k 65.21
Micron Technology (MU) 0.2 $767k 4.6k 167.30
Invesco Actively Managed Exc Total Return (GTO) 0.2 $759k 16k 47.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $752k 22k 34.17
Blackstone Group Inc Com Cl A (BX) 0.2 $752k 4.4k 170.83
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $737k 28k 26.84
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $736k 14k 53.24
Enterprise Products Partners (EPD) 0.2 $735k 24k 31.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $725k 11k 68.08
Ishares Tr Russell 3000 Etf (IWV) 0.2 $722k 1.9k 379.00
Blackrock Etf Trust Disciplined Vola 0.2 $716k 29k 25.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $711k 61k 11.69
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $700k 26k 26.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $699k 2.8k 247.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $695k 6.9k 100.25
Broadcom (AVGO) 0.2 $693k 2.1k 329.93
Prologis (PLD) 0.2 $689k 6.0k 114.52
Nextera Energy (NEE) 0.2 $688k 9.1k 75.49
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $674k 6.7k 101.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $672k 4.6k 145.64
Altria (MO) 0.2 $636k 9.6k 66.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $633k 23k 27.75
Ishares Tr National Mun Etf (MUB) 0.2 $629k 5.9k 106.49
At&t (T) 0.2 $620k 22k 28.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $613k 4.7k 129.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $612k 11k 54.18
Shell Spon Ads (SHEL) 0.2 $610k 8.5k 71.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $608k 6.3k 95.89
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $603k 19k 31.62
International Business Machines (IBM) 0.2 $602k 2.1k 282.16
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $602k 14k 44.19
Wells Fargo & Company (WFC) 0.2 $596k 7.1k 83.82
Deere & Company (DE) 0.2 $584k 1.3k 457.26
Merck & Co (MRK) 0.2 $584k 7.0k 83.93
Boeing Company (BA) 0.2 $572k 2.7k 215.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $571k 1.2k 468.57
Booking Holdings (BKNG) 0.2 $562k 104.00 5399.27
Cambria Etf Tr Tactical Yield E (TYLD) 0.1 $554k 22k 25.29
Rentokil Initial Sponsored Adr (RTO) 0.1 $553k 22k 25.25
Coinbase Global Com Cl A (COIN) 0.1 $550k 1.6k 337.49
Global X Fds Us Pfd Etf (PFFD) 0.1 $540k 28k 19.43
Walt Disney Company (DIS) 0.1 $539k 4.7k 114.51
Tanger Factory Outlet Centers (SKT) 0.1 $528k 16k 33.84
ConocoPhillips (COP) 0.1 $522k 5.5k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $518k 1.6k 328.14
Public Storage (PSA) 0.1 $515k 1.8k 288.85
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $511k 14k 37.86
American Homes 4 Rent Cl A (AMH) 0.1 $501k 15k 33.25
Wisdomtree Tr Us High Dividend (DHS) 0.1 $498k 4.9k 100.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $490k 2.0k 243.49
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $485k 7.5k 65.00
Citigroup Com New (C) 0.1 $478k 4.7k 101.50
Select Sector Spdr Tr Financial (XLF) 0.1 $473k 8.8k 53.87
Yum! Brands (YUM) 0.1 $469k 3.1k 152.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $468k 12k 39.54
Peak (DOC) 0.1 $463k 24k 19.15
Phillips 66 (PSX) 0.1 $458k 3.4k 136.03
Tri-Continental Corporation (TY) 0.1 $438k 13k 34.00
Ge Aerospace Com New (GE) 0.1 $431k 1.4k 300.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $422k 5.4k 78.37
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $421k 12k 34.16
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $418k 3.5k 118.44
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $417k 12k 35.17
Capital Group Global Equity SHS (CGGE) 0.1 $408k 13k 30.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $398k 2.0k 203.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $389k 9.1k 42.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $377k 3.1k 121.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $373k 3.7k 100.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $364k 16k 23.12
Bristol Myers Squibb (BMY) 0.1 $362k 8.0k 45.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $361k 7.0k 51.23
Iqvia Holdings (IQV) 0.1 $348k 1.8k 189.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $345k 1.8k 189.70
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $338k 12k 27.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $333k 3.0k 111.47
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $331k 9.6k 34.65
Western Union Company (WU) 0.1 $317k 40k 7.99
Paypal Holdings (PYPL) 0.1 $306k 4.6k 67.06
Mastercard Incorporated Cl A (MA) 0.1 $303k 533.00 568.81
Church & Dwight (CHD) 0.1 $300k 3.4k 87.63
Lockheed Martin Corporation (LMT) 0.1 $297k 594.00 499.27
Select Sector Spdr Tr Technology (XLK) 0.1 $289k 1.0k 281.76
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $287k 5.6k 51.50
Capital Group Core Balanced SHS (CGBL) 0.1 $284k 8.2k 34.72
Schlumberger Com Stk (SLB) 0.1 $284k 8.3k 34.37
Netflix (NFLX) 0.1 $283k 236.00 1198.92
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $281k 11k 26.05
Liberty All Star Equity Sh Ben Int (USA) 0.1 $281k 44k 6.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $275k 2.4k 113.88
Everus Constr Group (ECG) 0.1 $275k 3.2k 85.75
Kroger (KR) 0.1 $273k 4.0k 67.41
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $270k 7.6k 35.69
Quanta Services (PWR) 0.1 $266k 641.00 414.42
Knife River Corp Common Stock (KNF) 0.1 $263k 3.4k 76.87
MDU Resources (MDU) 0.1 $262k 15k 17.81
Pgim Short Duration High Yie (ISD) 0.1 $260k 18k 14.38
Ge Vernova (GEV) 0.1 $257k 417.00 615.39
Ford Motor Company (F) 0.1 $255k 21k 11.96
Adams Express Company (ADX) 0.1 $255k 11k 22.30
Bank Of Montreal Cadcom (BMO) 0.1 $251k 1.9k 130.25
Automatic Data Processing (ADP) 0.1 $250k 852.00 293.50
Qualcomm (QCOM) 0.1 $247k 1.5k 166.36
Joby Aviation Common Stock (JOBY) 0.1 $244k 15k 16.14
Microchip Technology (MCHP) 0.1 $242k 3.8k 64.22
Carrier Global Corporation (CARR) 0.1 $239k 4.0k 59.70
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $237k 5.0k 47.38
Dominion Resources (D) 0.1 $236k 3.9k 61.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $233k 3.4k 68.66
Viatris (VTRS) 0.1 $232k 24k 9.90
Teck Resources CL B (TECK) 0.1 $231k 5.3k 43.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $228k 2.4k 95.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $227k 4.0k 57.20
Constellation Energy (CEG) 0.1 $224k 680.00 329.07
Brown & Brown (BRO) 0.1 $223k 2.4k 93.80
Otis Worldwide Corp (OTIS) 0.1 $216k 2.4k 91.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $216k 2.2k 99.09
Honeywell International (HON) 0.1 $210k 999.00 210.54
John Hancock Pref. Income Fund II (HPF) 0.1 $208k 12k 16.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $207k 1.1k 195.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $207k 3.6k 57.47
Bgc Group Cl A (BGC) 0.1 $190k 20k 9.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $155k 11k 14.62
Innovate Corp Com New (VATE) 0.0 $83k 17k 4.89
Equus Total Return (EQS) 0.0 $38k 17k 2.25