MSH Capital Advisors LLC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$323.4M

Holdings

231

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	SDYSPDR SER TR	74,311	$10.1M	3.12%
2	AAPLAPPLE INC	37,815	$8.4M	2.60%
3	VEAVANGUARD TAX-MANAGED FDS	157,825	$8.0M	2.48%
4	IVVISHARES TR	13,162	$7.4M	2.29%
5	SCHDSCHWAB STRATEGIC TR	261,329	$7.3M	2.26%
6	GDXVANECK ETF TRUST	158,083	$7.3M	2.25%
7	BRK/BBERKSHIRE HATHAWAY INC DEL	13,438	$7.2M	2.21%
8	SCHGSCHWAB STRATEGIC TR	265,271	$6.6M	2.05%
9	JPMJPMORGAN CHASE & CO.	26,627	$6.5M	2.02%
10	MSFTMICROSOFT CORP	15,897	$6.0M	1.85%
11	IVWISHARES TR	57,026	$5.3M	1.64%
12	VYMVANGUARD WHITEHALL FDS	40,495	$5.2M	1.61%
13	SHWSHERWIN WILLIAMS CO	14,606	$5.1M	1.58%
14	IJHISHARES TR	81,126	$4.7M	1.46%
15	NOBLPROSHARES TR	46,137	$4.7M	1.46%
16	VUGVANGUARD INDEX FDS	12,471	$4.6M	1.43%
17	AQLTISHARES TR	61,034	$4.6M	1.43%
18	IJRISHARES TR	43,311	$4.5M	1.40%
19	KOCOCA COLA CO	59,697	$4.3M	1.32%
20	SPYMSPDR SER TR	63,878	$4.2M	1.30%
21	SCZISHARES TR	65,177	$4.1M	1.28%
22	XOMEXXON MOBIL CORP	34,544	$4.1M	1.27%
23	BLKBLACKROCK INC	4,059	$3.8M	1.19%
24	IVEISHARES TR	17,770	$3.4M	1.05%
25	VOTVANGUARD INDEX FDS	13,203	$3.2M	1.00%
26	VOEVANGUARD INDEX FDS	20,061	$3.2M	1.00%
27	IWPISHARES TR	25,031	$2.9M	0.91%
28	IWSISHARES TR	23,282	$2.9M	0.91%
29	VTVVANGUARD INDEX FDS	16,614	$2.9M	0.89%
30	PAYXPAYCHEX INC	18,489	$2.9M	0.88%
31	ICSHISHARES TR	56,178	$2.8M	0.88%
32	CMECME GROUP INC	10,548	$2.8M	0.87%
33	AWCAMERICAN WTR WKS CO INC NEW	18,273	$2.7M	0.83%
34	VBRVANGUARD INDEX FDS	14,380	$2.7M	0.83%
35	VBKVANGUARD INDEX FDS	10,574	$2.7M	0.82%
36	OREALTY INCOME CORP	45,830	$2.7M	0.82%
37	JNJJOHNSON & JOHNSON	14,989	$2.5M	0.77%
38	IJTISHARES TR	19,731	$2.5M	0.76%
39	IJSISHARES TR	24,746	$2.4M	0.75%
40	CSCOCISCO SYS INC	38,936	$2.4M	0.74%
41	EMREMERSON ELEC CO	21,665	$2.4M	0.73%
42	BACVERIZON COMMUNICATIONS INC	52,200	$2.4M	0.73%
43	AMTAMERICAN TOWER CORP NEW	10,525	$2.3M	0.71%
44	AMZNAMAZON COM INC	11,651	$2.2M	0.69%
45	VVISA INC	6,056	$2.1M	0.66%
46	NDQINVESCO QQQ TR	4,366	$2.0M	0.63%
47	XGDVXGABELLI DIVID & INCOME TR	83,032	$2.0M	0.62%
48	SOSOUTHERN CO	21,036	$1.9M	0.60%
49	XLVSELECT SECTOR SPDR TR	12,865	$1.9M	0.58%
50	TROWPRICE T ROWE GROUP INC	20,221	$1.9M	0.57%
51	VIGVANGUARD SPECIALIZED FUNDS	9,552	$1.9M	0.57%
52	UGIUGI CORP NEW	55,853	$1.8M	0.57%
53	ABBVABBVIE INC	8,741	$1.8M	0.57%
54	GOOGLALPHABET INC	11,759	$1.8M	0.56%
55	PGPROCTER AND GAMBLE CO	10,252	$1.7M	0.54%
56	VOOVANGUARD INDEX FDS	3,373	$1.7M	0.54%
57	AQLTISHARES TR	12,839	$1.7M	0.53%
58	DUKDUKE ENERGY CORP NEW	13,846	$1.7M	0.52%
59	LOWLOWES COS INC	7,173	$1.7M	0.52%
60	XLESELECT SECTOR SPDR TR	17,817	$1.7M	0.51%
61	JPCNUVEEN PFD & INCOME OPPORTUN	201,095	$1.6M	0.50%
62	PTRBPGIM ETF TR	37,842	$1.6M	0.49%
63	COSTCOSTCO WHSL CORP NEW	1,608	$1.5M	0.47%
64	SPYSPDR S&P 500 ETF TR	2,704	$1.5M	0.47%
65	NVDANVIDIA CORPORATION	13,881	$1.5M	0.47%
66	QUALISHARES TR	8,722	$1.5M	0.46%
67	JPSTJ P MORGAN EXCHANGE TRADED F	27,937	$1.4M	0.44%
68	OSBCOLD SECOND BANCORP INC ILL	84,826	$1.4M	0.44%
69	KMIKINDER MORGAN INC DEL	47,150	$1.3M	0.42%
70	PFXFVANECK ETF TRUST	80,249	$1.3M	0.42%
71	MDTMEDTRONIC PLC	14,509	$1.3M	0.40%
72	WMTWALMART INC	14,847	$1.3M	0.40%
73	PEPPEPSICO INC	8,454	$1.3M	0.39%
74	DYHTARGET CORP	11,957	$1.2M	0.39%
75	MMM3M CO	8,345	$1.2M	0.38%
76	IEMGISHARES INC	22,667	$1.2M	0.38%
77	PYPLPAYPAL HLDGS INC	18,320	$1.2M	0.37%
78	IUSBISHARES TR	25,603	$1.2M	0.36%
79	CVXCHEVRON CORP NEW	6,848	$1.1M	0.35%
80	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,931	$1.1M	0.35%
81	LLYELI LILLY & CO	1,361	$1.1M	0.35%
82	HTRBHARTFORD FDS EXCHANGE TRADED	32,221	$1.1M	0.34%
83	DYNFBLACKROCK ETF TRUST	22,341	$1.1M	0.34%
84	SHYISHARES TR	12,965	$1.1M	0.33%
85	STOTSSGA ACTIVE TR	22,348	$1.1M	0.33%
86	SPABSPDR SER TR	39,809	$1.0M	0.31%
87	SPGSIMON PPTY GROUP INC NEW	6,114	$1.0M	0.31%
88	GTOINVESCO ACTIVELY MANAGED EXC	21,461	$1.0M	0.31%
89	CBSHCOMMERCE BANCSHARES INC	16,165	$1.0M	0.31%
90	CGDGCAPITAL GROUP DIVIDEND VALUE	28,152	$1.0M	0.31%
91	CGGRCAPITAL GROUP GROWTH ETF	29,178	$999K	0.31%
92	REGLPROSHARES TR	12,331	$995K	0.31%
93	HRBBLOCK H & R INC	17,767	$976K	0.30%
94	EFVISHARES TR	16,032	$945K	0.29%
95	STRASTRATEGIC ED INC	11,177	$938K	0.29%
96	GQ9SPDR GOLD TR	3,180	$916K	0.28%
97	SCHZSCHWAB STRATEGIC TR	38,984	$903K	0.28%
98	ETENERGY TRANSFER L P	48,537	$902K	0.28%
99	UPSUNITED PARCEL SERVICE INC	7,973	$877K	0.27%
100	PFEPFIZER INC	34,585	$876K	0.27%

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