Filed: 2/13/2025ACC: 0001420506-25-000392
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $317.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$317.62M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$123.47M38.9%
S&P DIVID ETF$9.03M2.8%
CORE S&P500 ETF$7.81M2.5%
VAN FTSE DEV MKT$6.95M2.2%
US DIVIDEND EQ$6.55M2.1%
US LCAP GR ETF$6.42M2.0%
CL B NEW$6.11M1.9%
Portfolio Concentration
Top 3$27.62M8.7%
4–10$45.73M14.4%
11–25$64.86M20.4%
Rest$179.41M56.5%
Top 3 weight
8.7%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares43.05K
TypeSH
Market value$10.78M
3.39%
Sole
0.00
Shared
0.00
None
43.05K
SPDR SER TR
SOLEShares68.33K
TypeSH
Market value$9.03M
2.84%
Sole
0.00
Shared
0.00
None
68.33K
ISHARES TR
SOLEShares13.27K
TypeSH
Market value$7.81M
2.46%
Sole
0.00
Shared
0.00
None
13.27K
JPMORGAN CHASE & CO.
SOLEShares30.30K
TypeSH
Market value$7.26M
2.29%
Sole
0.00
Shared
0.00
None
30.30K
VANGUARD TAX-MANAGED FDS
SOLEShares145.40K
TypeSH
Market value$6.95M
2.19%
Sole
0.00
Shared
0.00
None
145.40K
MICROSOFT CORP
SOLEShares16.15K
TypeSH
Market value$6.81M
2.14%
Sole
0.00
Shared
0.00
None
16.15K
SCHWAB STRATEGIC TR
SOLEShares239.60K
TypeSH
Market value$6.55M
2.06%
Sole
0.00
Shared
0.00
None
239.60K
SCHWAB STRATEGIC TR
SOLEShares230.37K
TypeSH
Market value$6.42M
2.02%
Sole
0.00
Shared
0.00
None
230.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.47K
TypeSH
Market value$6.11M
1.92%
Sole
0.00
Shared
0.00
None
13.47K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$5.64M
1.77%
Sole
0.00
Shared
0.00
None
55.50K
VANECK ETF TRUST
SOLEShares160.32K
TypeSH
Market value$5.44M
1.71%
Sole
0.00
Shared
0.00
None
160.32K
ISHARES TR
SOLEShares44.63K
TypeSH
Market value$5.14M
1.62%
Sole
0.00
Shared
0.00
None
44.63K
VANGUARD INDEX FDS
SOLEShares12.51K
TypeSH
Market value$5.14M
1.62%
Sole
0.00
Shared
0.00
None
12.51K
SHERWIN WILLIAMS CO
SOLEShares14.74K
TypeSH
Market value$5.01M
1.58%
Sole
0.00
Shared
0.00
None
14.74K
ISHARES TR
SOLEShares79.45K
TypeSH
Market value$4.95M
1.56%
Sole
0.00
Shared
0.00
None
79.45K
VANGUARD WHITEHALL FDS
SOLEShares37.57K
TypeSH
Market value$4.79M
1.51%
Sole
0.00
Shared
0.00
None
37.57K
PROSHARES TR
SOLEShares43.28K
TypeSH
Market value$4.31M
1.36%
Sole
0.00
Shared
0.00
None
43.28K
BLACKROCK INC
SOLEShares4.07K
TypeSH
Market value$4.18M
1.31%
Sole
0.00
Shared
0.00
None
4.07K
ISHARES TR
SOLEShares58.54K
TypeSH
Market value$4.11M
1.30%
Sole
0.00
Shared
0.00
None
58.54K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$3.89M
1.23%
Sole
0.00
Shared
0.00
None
64.06K
SPDR SER TR
SOLEShares55.80K
TypeSH
Market value$3.85M
1.21%
Sole
0.00
Shared
0.00
None
55.80K
EXXON MOBIL CORP
SOLEShares34.61K
TypeSH
Market value$3.72M
1.17%
Sole
0.00
Shared
0.00
None
34.61K
COCA COLA CO
SOLEShares59.55K
TypeSH
Market value$3.71M
1.17%
Sole
0.00
Shared
0.00
None
59.55K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$3.37M
1.06%
Sole
0.00
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$3.26M
1.03%
Sole
0.00
Shared
0.00
None
25.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.05K | SH | $10.78M 3.39% | 0.00 | 0.00 | 43.05K |
SPDR SER TRSOLE | S&P DIVID ETF | 68.33K | SH | $9.03M 2.84% | 0.00 | 0.00 | 68.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.27K | SH | $7.81M 2.46% | 0.00 | 0.00 | 13.27K |
JPMORGAN CHASE & CO.SOLE | COM | 30.30K | SH | $7.26M 2.29% | 0.00 | 0.00 | 30.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.40K | SH | $6.95M 2.19% | 0.00 | 0.00 | 145.40K |
MICROSOFT CORPSOLE | COM | 16.15K | SH | $6.81M 2.14% | 0.00 | 0.00 | 16.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 239.60K | SH | $6.55M 2.06% | 0.00 | 0.00 | 239.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 230.37K | SH | $6.42M 2.02% | 0.00 | 0.00 | 230.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.47K | SH | $6.11M 1.92% | 0.00 | 0.00 | 13.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.50K | SH | $5.64M 1.77% | 0.00 | 0.00 | 55.50K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.32K | SH | $5.44M 1.71% | 0.00 | 0.00 | 160.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.63K | SH | $5.14M 1.62% | 0.00 | 0.00 | 44.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.51K | SH | $5.14M 1.62% | 0.00 | 0.00 | 12.51K |
SHERWIN WILLIAMS COSOLE | COM | 14.74K | SH | $5.01M 1.58% | 0.00 | 0.00 | 14.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.45K | SH | $4.95M 1.56% | 0.00 | 0.00 | 79.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.57K | SH | $4.79M 1.51% | 0.00 | 0.00 | 37.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 43.28K | SH | $4.31M 1.36% | 0.00 | 0.00 | 43.28K |
BLACKROCK INCSOLE | COM | 4.07K | SH | $4.18M 1.31% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 58.54K | SH | $4.11M 1.30% | 0.00 | 0.00 | 58.54K |
ISHARES TRSOLE | EAFE SML CP ETF | 64.06K | SH | $3.89M 1.23% | 0.00 | 0.00 | 64.06K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 55.80K | SH | $3.85M 1.21% | 0.00 | 0.00 | 55.80K |
EXXON MOBIL CORPSOLE | COM | 34.61K | SH | $3.72M 1.17% | 0.00 | 0.00 | 34.61K |
COCA COLA COSOLE | COM | 59.55K | SH | $3.71M 1.17% | 0.00 | 0.00 | 59.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.27K | SH | $3.37M 1.06% | 0.00 | 0.00 | 13.27K |
ISHARES TRSOLE | RUS MD CP GR ETF | 25.69K | SH | $3.26M 1.03% | 0.00 | 0.00 | 25.69K |
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