MSH Capital Advisors LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$215.2M

Holdings

191

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (191 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	52,887	$7.2M	3.36%
2	VEAVANGUARD TAX-MANAGED INTL FD	160,138	$6.5M	3.04%
3	GDXVANECK ETF TRUST	224,113	$6.1M	2.85%
4	IVVISHARES TR	16,063	$6.1M	2.83%
5	VUGVANGUARD INDEX FDS	22,550	$5.0M	2.34%
6	IJHISHARES TR	21,578	$4.9M	2.27%
7	MSFTMICROSOFT CORP	18,012	$4.6M	2.15%
8	SCZISHARES TR	82,508	$4.5M	2.09%
9	IJRISHARES TR	46,819	$4.3M	2.01%
10	AQLTISHARES TR	62,624	$3.7M	1.71%
11	BRK/BBERKSHIRE HATHAWAY INC DEL	12,536	$3.4M	1.59%
12	SDYSPDR SER TR	26,886	$3.2M	1.48%
13	VOEVANGUARD INDEX FDS	23,533	$3.0M	1.42%
14	VOTVANGUARD INDEX FDS	16,634	$2.9M	1.36%
15	PFEPFIZER INC	54,253	$2.8M	1.32%
16	IVWISHARES TR	45,827	$2.8M	1.28%
17	VTVVANGUARD INDEX FDS	20,547	$2.7M	1.26%
18	IWSISHARES TR	26,170	$2.7M	1.24%
19	IEMGISHARES INC	53,354	$2.6M	1.22%
20	FLOTISHARES TR	50,755	$2.5M	1.18%
21	BACVERIZON COMMUNICATIONS INC	49,021	$2.5M	1.16%
22	SHYISHARES TR	29,025	$2.4M	1.12%
23	BMYBRISTOL-MYERS SQUIBB CO	30,440	$2.3M	1.09%
24	VBRVANGUARD INDEX FDS	15,163	$2.3M	1.06%
25	VBKVANGUARD INDEX FDS	10,733	$2.1M	0.98%
26	FISFIDELITY NATL INFORMATION SV	22,851	$2.1M	0.97%
27	IWPISHARES TR	26,023	$2.1M	0.96%
28	JPMJPMORGAN CHASE & CO	18,234	$2.1M	0.95%
29	SCHDSCHWAB STRATEGIC TR	27,323	$2.0M	0.91%
30	AMZNAMAZON COM INC	18,327	$1.9M	0.90%
31	CVSCVS HEALTH CORP	20,874	$1.9M	0.90%
32	BLKCHFBLACKROCK INC	3,083	$1.9M	0.87%
33	IVEISHARES TR	13,528	$1.9M	0.86%
34	LOWLOWES COS INC	10,544	$1.8M	0.86%
35	CSCOCISCO SYS INC	42,680	$1.8M	0.85%
36	TROWPRICE T ROWE GROUP INC	15,967	$1.8M	0.84%
37	WMTWALMART INC	14,833	$1.8M	0.84%
38	DYHTARGET CORP	12,595	$1.8M	0.83%
39	ABBVABBVIE INC	11,578	$1.8M	0.82%
40	VYMVANGUARD WHITEHALL FDS	17,258	$1.8M	0.82%
41	EMREMERSON ELEC CO	21,464	$1.7M	0.79%
42	UGIUGI CORP NEW	43,739	$1.7M	0.78%
43	VWOVANGUARD INTL EQUITY INDEX F	40,090	$1.7M	0.78%
44	VOOVANGUARD INDEX FDS	4,808	$1.7M	0.77%
45	JNJJOHNSON & JOHNSON	9,100	$1.6M	0.75%
46	DISDISNEY WALT CO	16,967	$1.6M	0.74%
47	PAYXPAYCHEX INC	13,919	$1.6M	0.74%
48	IJSISHARES TR	17,144	$1.5M	0.71%
49	SOSOUTHERN CO	20,554	$1.5M	0.68%
50	IJTISHARES TR	13,860	$1.5M	0.68%
51	DGXQUEST DIAGNOSTICS INC	10,951	$1.5M	0.68%
52	FASTFASTENAL CO	28,571	$1.4M	0.66%
53	KMIKINDER MORGAN INC DEL	83,777	$1.4M	0.65%
54	PYPLPAYPAL HLDGS INC	19,956	$1.4M	0.65%
55	NDQINVESCO QQQ TR	4,894	$1.4M	0.64%
56	PGPROCTER AND GAMBLE CO	9,511	$1.4M	0.64%
57	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	20,073	$1.4M	0.63%
58	GOOGLALPHABET INC	617	$1.3M	0.62%
59	UPSUNITED PARCEL SERVICE INC	7,338	$1.3M	0.62%
60	AMGNAMGEN INC	5,304	$1.3M	0.60%
61	NOBLPROSHARES TR	14,984	$1.3M	0.59%
62	TSLATESLA INC	1,884	$1.3M	0.59%
63	MDTMEDTRONIC PLC	13,358	$1.2M	0.56%
64	TXNTEXAS INSTRS INC	7,552	$1.2M	0.54%
65	DUKDUKE ENERGY CORP NEW	10,770	$1.2M	0.54%
66	OSBCOLD SECOND BANCORP INC ILL	84,826	$1.1M	0.53%
67	DGROISHARES TR	23,663	$1.1M	0.52%
68	JEPIJ P MORGAN EXCHANGE TRADED F	20,301	$1.1M	0.52%
69	SCHGSCHWAB STRATEGIC TR	19,028	$1.1M	0.51%
70	TAT&T INC	52,570	$1.1M	0.51%
71	GPCGENUINE PARTS CO	8,121	$1.1M	0.50%
72	IQDFFLEXSHARES TR	50,483	$1.0M	0.48%
73	SPYSPDR S&P 500 ETF TR	2,732	$1.0M	0.48%
74	IWVISHARES TR	4,447	$967K	0.45%
75	XGDVXGABELLI DIVID & INCOME TR	46,934	$960K	0.45%
76	JPCNUVEEN PFD & INCOME OPPORTUN	125,461	$960K	0.45%
77	RHIROBERT HALF INTL INC	12,760	$956K	0.44%
78	CBSHCOMMERCE BANCSHARES INC	13,965	$917K	0.43%
79	KELKELLOGG CO	12,110	$864K	0.40%
80	WBAWALGREENS BOOTS ALLIANCE INC	22,777	$863K	0.40%
81	XOMEXXON MOBIL CORP	10,035	$859K	0.40%
82	PFXFVANECK ETF TRUST	47,219	$855K	0.40%
83	COSTCOSTCO WHSL CORP NEW	1,749	$838K	0.39%
84	VTRSVIATRIS INC	78,737	$824K	0.38%
85	IWDISHARES TR	5,643	$818K	0.38%
86	PWVINVESCO EXCHANGE TRADED FD T	18,057	$788K	0.37%
87	PEPPEPSICO INC	4,601	$767K	0.36%
88	BNDVANGUARD BD INDEX FDS	10,007	$753K	0.35%
89	EFAISHARES TR	11,982	$749K	0.35%
90	KOCOCA COLA CO	10,858	$683K	0.32%
91	STXSEAGATE TECHNOLOGY HLDNGS PL	9,158	$654K	0.30%
92	GQ9SPDR GOLD TR	3,639	$613K	0.28%
93	LLYLILLY ELI & CO	1,829	$593K	0.28%
94	STRASTRATEGIC ED INC	8,258	$583K	0.27%
95	HRBBLOCK H & R INC	16,313	$576K	0.27%
96	MRKMERCK & CO INC	6,316	$576K	0.27%
97	FFORD MTR CO DEL	51,415	$572K	0.27%
98	VVISA INC	2,896	$570K	0.26%
99	UNHUNITEDHEALTH GROUP INC	1,102	$566K	0.26%
100	REGLPROSHARES TR	8,220	$555K	0.26%

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