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 |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 2,528 | $552.9M | 0.26% | |
| 102 | ENBENBRIDGE INC | 12,935 | $546.6M | 0.25% | |
| 103 | AGGISHARES TR | 5,206 | $529.4M | 0.25% | |
| 104 | BACBK OF AMERICA CORP | 16,938 | $527.3M | 0.24% | |
| 105 | GFLGFL ENVIRONMENTAL INC | 20,000 | $516.0M | 0.24% | |
| 106 | GSKGSK PLC | 11,656 | $507.4M | 0.24% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,923 | $497.0M | 0.23% | |
| 108 | SHELSHELL PLC | 9,169 | $479.4M | 0.22% | |
| 109 | LMTLOCKHEED MARTIN CORP | 1,106 | $475.5M | 0.22% | |
| 110 | MOALTRIA GROUP INC | 11,377 | $475.2M | 0.22% | |
| 111 | XLESELECT SECTOR SPDR TR | 6,541 | $467.7M | 0.22% | |
| 112 | GOOGALPHABET INC | 208 | $455.1M | 0.21% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 4,623 | $438.9M | 0.20% | |
| 114 | 0VVBPARAMOUNT GLOBAL | 17,743 | $437.9M | 0.20% | |
| 115 | IJJISHARES TR | 4,610 | $435.2M | 0.20% | |
| 116 | MCDMCDONALDS CORP | 1,726 | $426.0M | 0.20% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,993 | $422.6M | 0.20% | |
| 118 | IJKISHARES TR | 6,564 | $418.3M | 0.19% | |
| 119 | NWLNEWELL BRANDS INC | 21,768 | $414.5M | 0.19% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 5,140 | $400.2M | 0.19% | |
| 121 | HALHALLIBURTON CO | 12,664 | $397.1M | 0.18% | |
| 122 | PFFDGLOBAL X FDS | 18,619 | $394.9M | 0.18% | |
| 123 | SKTTANGER FACTORY OUTLET CTRS I | 27,356 | $389.0M | 0.18% | |
| 124 | MUMICRON TECHNOLOGY INC | 6,917 | $382.4M | 0.18% | |
| 125 | EAELECTRONIC ARTS INC | 3,085 | $375.3M | 0.17% | |
| 126 | METAMETA PLATFORMS INC | 2,274 | $366.7M | 0.17% | |
| 127 | NPFINUVEEN PFD & INCM SECURTIES | 50,009 | $363.1M | 0.17% | |
| 128 | YUMYUM BRANDS INC | 3,194 | $362.6M | 0.17% | |
| 129 | KHCKRAFT HEINZ CO | 9,424 | $359.4M | 0.17% | |
| 130 | XLFISELECT SECTOR SPDR TR | 4,946 | $357.0M | 0.17% | |
| 131 | VTIVANGUARD INDEX FDS | 1,885 | $355.5M | 0.17% | |
| 132 | IQVIQVIA HLDGS INC | 1,632 | $354.1M | 0.16% | |
| 133 | CVXCHEVRON CORP NEW | 2,416 | $349.8M | 0.16% | |
| 134 | PFFISHARES TR | 10,526 | $346.1M | 0.16% | |
| 135 | CATCATERPILLAR INC | 1,900 | $339.6M | 0.16% | |
| 136 | DDOMINION ENERGY INC | 4,237 | $338.1M | 0.16% | |
| 137 | INTUINTUIT | 869 | $334.8M | 0.16% | |
| 138 | BKNGBOOKING HOLDINGS INC | 190 | $332.3M | 0.15% | |
| 139 | VGTVANGUARD WORLD FDS | 1,007 | $328.7M | 0.15% | |
| 140 | IVOLKRANESHARES TR | 12,839 | $325.3M | 0.15% | |
| 141 | ETNEATON CORP PLC | 2,552 | $321.5M | 0.15% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,814 | $304.6M | 0.14% | |
| 143 | TRVCCITIGROUP INC | 6,609 | $304.0M | 0.14% | |
| 144 | KLACKLA CORP | 952 | $303.8M | 0.14% | |
| 145 | SCHXSCHWAB STRATEGIC TR | 6,758 | $301.8M | 0.14% | |
| 146 | TYTRI CONTL CORP | 11,470 | $300.2M | 0.14% | |
| 147 | PPLPPL CORP | 10,921 | $296.3M | 0.14% | |
| 148 | USMVISHARES TR | 4,178 | $293.3M | 0.14% | |
| 149 | MAMASTERCARD INCORPORATED | 927 | $292.6M | 0.14% | |
| 150 | ITOTISHARES TR | 3,481 | $291.7M | 0.14% | |
| 151 | BXBLACKSTONE INC | 3,189 | $290.9M | 0.14% | |
| 152 | HDHOME DEPOT INC | 1,002 | $274.7M | 0.13% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 8,733 | $274.6M | 0.13% | |
| 154 | DHSWISDOMTREE TR | 3,250 | $267.4M | 0.12% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 4,574 | $265.7M | 0.12% | |
| 156 | NVDANVIDIA CORPORATION | 1,747 | $264.8M | 0.12% | |
| 157 | DHRB & G FOODS INC NEW | 11,115 | $264.3M | 0.12% | |
| 158 | PSXPHILLIPS 66 | 3,200 | $262.4M | 0.12% | |
| 159 | COPCONOCOPHILLIPS | 2,895 | $260.0M | 0.12% | |
| 160 | DIVOAMPLIFY ETF TR | 7,682 | $257.7M | 0.12% | |
| 161 | IRMIRON MTN INC NEW | 5,258 | $256.0M | 0.12% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 1,776 | $254.8M | 0.12% | |
| 163 | USALIBERTY ALL STAR EQUITY FD | 40,015 | $251.3M | 0.12% | |
| 164 | XLVSELECT SECTOR SPDR TR | 1,931 | $247.6M | 0.12% | |
| 165 | HPFHANCOCK JOHN PFD INCOME FD I | 13,739 | $247.0M | 0.11% | |
| 166 | AQLTISHARES TR | 2,088 | $245.7M | 0.11% | |
| 167 | BABOEING CO | 1,773 | $242.4M | 0.11% | |
| 168 | USIGISHARES TR | 4,720 | $240.6M | 0.11% | |
| 169 | SPYMSPDR SER TR | 5,394 | $239.2M | 0.11% | |
| 170 | MDUMDU RES GROUP INC | 8,795 | $237.4M | 0.11% | |
| 171 | ADMARCHER DANIELS MIDLAND CO | 3,029 | $235.1M | 0.11% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 15,156 | $232.5M | 0.11% | |
| 173 | XLFSELECT SECTOR SPDR TR | 7,323 | $230.3M | 0.11% | |
| 174 | YELPYELP INC | 8,190 | $227.4M | 0.11% | |
| 175 | ISDPGIM HIGH YIELD BOND FUND IN | 18,105 | $222.9M | 0.10% | |
| 176 | INTCINTEL CORP | 5,909 | $221.0M | 0.10% | |
| 177 | HONHONEYWELL INTL INC | 1,265 | $219.8M | 0.10% | |
| 178 | AQLTISHARES TR | 9,196 | $219.8M | 0.10% | |
| 179 | ZTSZOETIS INC | 1,276 | $219.3M | 0.10% | |
| 180 | WFCWELLS FARGO CO NEW | 5,402 | $211.6M | 0.10% | |
| 181 | ETENERGY TRANSFER L P | 21,136 | $210.9M | 0.10% | |
| 182 | NUEMNUSHARES ETF TR | 7,550 | $206.0M | 0.10% | |
| 183 | GLDMWORLD GOLD TR | 5,652 | $202.8M | 0.09% | |
| 184 | TIPISHARES TR | 1,776 | $202.3M | 0.09% | |
| 185 | W3UWESTERN UN CO | 10,695 | $176.1M | 0.08% | |
| 186 | VODVODAFONE GROUP PLC NEW | 10,700 | $166.7M | 0.08% | |
| 187 | KGCKINROSS GOLD CORP | 38,267 | $137.0M | 0.06% | |
| 188 | WBDWARNER BROS DISCOVERY INC | 10,186 | $136.7M | 0.06% | |
| 189 | HCHCEURINNOVATE CORP | 75,462 | $130.5M | 0.06% | |
| 190 | JOBYJOBY AVIATION INC | 16,100 | $79.1M | 0.04% | |
| 191 | XBGYXBLACKROCK ENHANCED INTL DIV | 11,175 | $56.5M | 0.03% |
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