MSH Capital Advisors LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$215.2B
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 52,887 | $7.2B | 3.36% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 160,138 | $6.5B | 3.04% | |
| 3 | GDXVANECK ETF TRUST | 224,113 | $6.1B | 2.85% | |
| 4 | IVVISHARES TR | 16,063 | $6.1B | 2.83% | |
| 5 | VUGVANGUARD INDEX FDS | 22,550 | $5.0B | 2.34% | |
| 6 | IJHISHARES TR | 21,578 | $4.9B | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 18,012 | $4.6B | 2.15% | |
| 8 | SCZISHARES TR | 82,508 | $4.5B | 2.09% | |
| 9 | IJRISHARES TR | 46,819 | $4.3B | 2.01% | |
| 10 | AQLTISHARES TR | 62,624 | $3.7B | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,536 | $3.4B | 1.59% | |
| 12 | SDYSPDR SER TR | 26,886 | $3.2B | 1.48% | |
| 13 | VOEVANGUARD INDEX FDS | 23,533 | $3.0B | 1.42% | |
| 14 | VOTVANGUARD INDEX FDS | 16,634 | $2.9B | 1.36% | |
| 15 | PFEPFIZER INC | 54,253 | $2.8B | 1.32% | |
| 16 | IVWISHARES TR | 45,827 | $2.8B | 1.28% | |
| 17 | VTVVANGUARD INDEX FDS | 20,547 | $2.7B | 1.26% | |
| 18 | IWSISHARES TR | 26,170 | $2.7B | 1.24% | |
| 19 | IEMGISHARES INC | 53,354 | $2.6B | 1.22% | |
| 20 | FLOTISHARES TR | 50,755 | $2.5B | 1.18% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 49,021 | $2.5B | 1.16% | |
| 22 | SHYISHARES TR | 29,025 | $2.4B | 1.12% | |
| 23 | BMYBRISTOL-MYERS SQUIBB CO | 30,440 | $2.3B | 1.09% | |
| 24 | VBRVANGUARD INDEX FDS | 15,163 | $2.3B | 1.06% | |
| 25 | VBKVANGUARD INDEX FDS | 10,733 | $2.1B | 0.98% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 22,851 | $2.1B | 0.97% | |
| 27 | IWPISHARES TR | 26,023 | $2.1B | 0.96% | |
| 28 | JPMJPMORGAN CHASE & CO | 18,234 | $2.1B | 0.95% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 27,323 | $2.0B | 0.91% | |
| 30 | AMZNAMAZON COM INC | 18,327 | $1.9B | 0.90% | |
| 31 | CVSCVS HEALTH CORP | 20,874 | $1.9B | 0.90% | |
| 32 | BLKCHFBLACKROCK INC | 3,083 | $1.9B | 0.87% | |
| 33 | IVEISHARES TR | 13,528 | $1.9B | 0.86% | |
| 34 | LOWLOWES COS INC | 10,544 | $1.8B | 0.86% | |
| 35 | CSCOCISCO SYS INC | 42,680 | $1.8B | 0.85% | |
| 36 | TROWPRICE T ROWE GROUP INC | 15,967 | $1.8B | 0.84% | |
| 37 | WMTWALMART INC | 14,833 | $1.8B | 0.84% | |
| 38 | DYHTARGET CORP | 12,595 | $1.8B | 0.83% | |
| 39 | ABBVABBVIE INC | 11,578 | $1.8B | 0.82% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 17,258 | $1.8B | 0.82% | |
| 41 | EMREMERSON ELEC CO | 21,464 | $1.7B | 0.79% | |
| 42 | UGIUGI CORP NEW | 43,739 | $1.7B | 0.78% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 40,090 | $1.7B | 0.78% | |
| 44 | VOOVANGUARD INDEX FDS | 4,808 | $1.7B | 0.77% | |
| 45 | JNJJOHNSON & JOHNSON | 9,100 | $1.6B | 0.75% | |
| 46 | DISDISNEY WALT CO | 16,967 | $1.6B | 0.74% | |
| 47 | PAYXPAYCHEX INC | 13,919 | $1.6B | 0.74% | |
| 48 | IJSISHARES TR | 17,144 | $1.5B | 0.71% | |
| 49 | SOSOUTHERN CO | 20,554 | $1.5B | 0.68% | |
| 50 | IJTISHARES TR | 13,860 | $1.5B | 0.68% | |
| 51 | DGXQUEST DIAGNOSTICS INC | 10,951 | $1.5B | 0.68% | |
| 52 | FASTFASTENAL CO | 28,571 | $1.4B | 0.66% | |
| 53 | KMIKINDER MORGAN INC DEL | 83,777 | $1.4B | 0.65% | |
| 54 | PYPLPAYPAL HLDGS INC | 19,956 | $1.4B | 0.65% | |
| 55 | NDQINVESCO QQQ TR | 4,894 | $1.4B | 0.64% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,511 | $1.4B | 0.64% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,073 | $1.4B | 0.63% | |
| 58 | GOOGLALPHABET INC | 617 | $1.3B | 0.62% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 7,338 | $1.3B | 0.62% | |
| 60 | AMGNAMGEN INC | 5,304 | $1.3B | 0.60% | |
| 61 | NOBLPROSHARES TR | 14,984 | $1.3B | 0.59% | |
| 62 | TSLATESLA INC | 1,884 | $1.3B | 0.59% | |
| 63 | MDTMEDTRONIC PLC | 13,358 | $1.2B | 0.56% | |
| 64 | TXNTEXAS INSTRS INC | 7,552 | $1.2B | 0.54% | |
| 65 | DUKDUKE ENERGY CORP NEW | 10,770 | $1.2B | 0.54% | |
| 66 | OSBCOLD SECOND BANCORP INC ILL | 84,826 | $1.1B | 0.53% | |
| 67 | DGROISHARES TR | 23,663 | $1.1B | 0.52% | |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,301 | $1.1B | 0.52% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 19,028 | $1.1B | 0.51% | |
| 70 | TAT&T INC | 52,570 | $1.1B | 0.51% | |
| 71 | GPCGENUINE PARTS CO | 8,121 | $1.1B | 0.50% | |
| 72 | IQDFFLEXSHARES TR | 50,483 | $1.0B | 0.48% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,732 | $1.0B | 0.48% | |
| 74 | IWVISHARES TR | 4,447 | $966.7M | 0.45% | |
| 75 | XGDVXGABELLI DIVID & INCOME TR | 46,934 | $959.8M | 0.45% | |
| 76 | JPCNUVEEN PFD & INCOME OPPORTUN | 125,461 | $959.8M | 0.45% | |
| 77 | RHIROBERT HALF INTL INC | 12,760 | $955.6M | 0.44% | |
| 78 | CBSHCOMMERCE BANCSHARES INC | 13,965 | $916.8M | 0.43% | |
| 79 | KELKELLOGG CO | 12,110 | $863.9M | 0.40% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 22,777 | $863.2M | 0.40% | |
| 81 | XOMEXXON MOBIL CORP | 10,035 | $859.4M | 0.40% | |
| 82 | PFXFVANECK ETF TRUST | 47,219 | $854.7M | 0.40% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,749 | $838.1M | 0.39% | |
| 84 | VTRSVIATRIS INC | 78,737 | $824.4M | 0.38% | |
| 85 | IWDISHARES TR | 5,643 | $818.0M | 0.38% | |
| 86 | PWVINVESCO EXCHANGE TRADED FD T | 18,057 | $788.2M | 0.37% | |
| 87 | PEPPEPSICO INC | 4,601 | $766.8M | 0.36% | |
| 88 | BNDVANGUARD BD INDEX FDS | 10,007 | $753.1M | 0.35% | |
| 89 | EFAISHARES TR | 11,982 | $748.8M | 0.35% | |
| 90 | KOCOCA COLA CO | 10,858 | $683.1M | 0.32% | |
| 91 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,158 | $654.2M | 0.30% | |
| 92 | GQ9SPDR GOLD TR | 3,639 | $613.0M | 0.28% | |
| 93 | LLYLILLY ELI & CO | 1,829 | $593.0M | 0.28% | |
| 94 | STRASTRATEGIC ED INC | 8,258 | $582.9M | 0.27% | |
| 95 | HRBBLOCK H & R INC | 16,313 | $576.2M | 0.27% | |
| 96 | MRKMERCK & CO INC | 6,316 | $575.8M | 0.27% | |
| 97 | FFORD MTR CO DEL | 51,415 | $572.3M | 0.27% | |
| 98 | VVISA INC | 2,896 | $570.2M | 0.26% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 1,102 | $566.2M | 0.26% | |
| 100 | REGLPROSHARES TR | 8,220 | $554.5M | 0.26% |
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