Filed: 2/13/2025ACC: 0001420506-25-000398
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $223.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$223.31M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$92.72M41.5%
CORE S&P500 ETF$7.77M3.5%
FTSE DEV MKT ETF$7.52M3.4%
GROWTH ETF$5.90M2.6%
EAFE SML CP ETF$5.62M2.5%
CORE S&P MCP ETF$5.26M2.4%
CORE MSCI EAFE$4.69M2.1%
Portfolio Concentration
Top 3$23.34M10.5%
4–10$35.68M16.0%
11–25$43.84M19.6%
Rest$120.45M53.9%
Top 3 weight
10.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
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
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares45.35K
TypeSH
Market value$8.05M
3.61%
Sole
0.00
Shared
0.00
None
45.35K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$7.77M
3.48%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD TAX-MANAGED INTL FD
SOLEShares147.26K
TypeSH
Market value$7.52M
3.37%
Sole
0.00
Shared
0.00
None
147.26K
VANGUARD INDEX FDS
SOLEShares18.38K
TypeSH
Market value$5.90M
2.64%
Sole
0.00
Shared
0.00
None
18.38K
ISHARES TR
SOLEShares76.96K
TypeSH
Market value$5.62M
2.52%
Sole
0.00
Shared
0.00
None
76.96K
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$5.26M
2.35%
Sole
0.00
Shared
0.00
None
18.57K
MICROSOFT CORP
SOLEShares14.71K
TypeSH
Market value$4.95M
2.21%
Sole
0.00
Shared
0.00
None
14.71K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$4.69M
2.10%
Sole
0.00
Shared
0.00
None
62.90K
VANECK ETF TRUST
SOLEShares144.98K
TypeSH
Market value$4.64M
2.08%
Sole
0.00
Shared
0.00
None
144.98K
ISHARES TR
SOLEShares53.93K
TypeSH
Market value$4.61M
2.07%
Sole
0.00
Shared
0.00
None
53.93K
ISHARES TR
SOLEShares37.91K
TypeSH
Market value$4.34M
1.94%
Sole
0.00
Shared
0.00
None
37.91K
VANGUARD INDEX FDS
SOLEShares14.42K
TypeSH
Market value$3.67M
1.64%
Sole
0.00
Shared
0.00
None
14.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.15K
TypeSH
Market value$3.33M
1.49%
Sole
0.00
Shared
0.00
None
11.15K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$3.22M
1.44%
Sole
0.00
Shared
0.00
None
38.47K
VANGUARD INDEX FDS
SOLEShares20.68K
TypeSH
Market value$3.11M
1.39%
Sole
0.00
Shared
0.00
None
20.68K
PFIZER INC
SOLEShares50.03K
TypeSH
Market value$2.95M
1.32%
Sole
0.00
Shared
0.00
None
50.03K
ISHARES INC
SOLEShares49K
TypeSH
Market value$2.93M
1.31%
Sole
0.00
Shared
0.00
None
49K
VANGUARD INDEX FDS
SOLEShares15.03K
TypeSH
Market value$2.69M
1.20%
Sole
0.00
Shared
0.00
None
15.03K
TARGET CORP
SOLEShares11.57K
TypeSH
Market value$2.68M
1.20%
Sole
0.00
Shared
0.00
None
11.57K
VANGUARD INDEX FDS
SOLEShares9.23K
TypeSH
Market value$2.60M
1.16%
Sole
0.00
Shared
0.00
None
9.23K
LOWES COS INC
SOLEShares9.95K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
9.95K
DISNEY WALT CO
SOLEShares16.21K
TypeSH
Market value$2.51M
1.12%
Sole
0.00
Shared
0.00
None
16.21K
VANGUARD INDEX FDS
SOLEShares16.52K
TypeSH
Market value$2.43M
1.09%
Sole
0.00
Shared
0.00
None
16.52K
JPMORGAN CHASE & CO
SOLEShares15.27K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
15.27K
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$2.39M
1.07%
Sole
0.00
Shared
0.00
None
19.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.35K | SH | $8.05M 3.61% | 0.00 | 0.00 | 45.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.29K | SH | $7.77M 3.48% | 0.00 | 0.00 | 16.29K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 147.26K | SH | $7.52M 3.37% | 0.00 | 0.00 | 147.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.38K | SH | $5.90M 2.64% | 0.00 | 0.00 | 18.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 76.96K | SH | $5.62M 2.52% | 0.00 | 0.00 | 76.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.57K | SH | $5.26M 2.35% | 0.00 | 0.00 | 18.57K |
MICROSOFT CORPSOLE | COM | 14.71K | SH | $4.95M 2.21% | 0.00 | 0.00 | 14.71K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.90K | SH | $4.69M 2.10% | 0.00 | 0.00 | 62.90K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 144.98K | SH | $4.64M 2.08% | 0.00 | 0.00 | 144.98K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 53.93K | SH | $4.61M 2.07% | 0.00 | 0.00 | 53.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.91K | SH | $4.34M 1.94% | 0.00 | 0.00 | 37.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.42K | SH | $3.67M 1.64% | 0.00 | 0.00 | 14.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.15K | SH | $3.33M 1.49% | 0.00 | 0.00 | 11.15K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.47K | SH | $3.22M 1.44% | 0.00 | 0.00 | 38.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.68K | SH | $3.11M 1.39% | 0.00 | 0.00 | 20.68K |
PFIZER INCSOLE | COM | 50.03K | SH | $2.95M 1.32% | 0.00 | 0.00 | 50.03K |
ISHARES INCSOLE | CORE MSCI EMKT | 49K | SH | $2.93M 1.31% | 0.00 | 0.00 | 49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.03K | SH | $2.69M 1.20% | 0.00 | 0.00 | 15.03K |
TARGET CORPSOLE | COM | 11.57K | SH | $2.68M 1.20% | 0.00 | 0.00 | 11.57K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.23K | SH | $2.60M 1.16% | 0.00 | 0.00 | 9.23K |
LOWES COS INCSOLE | COM | 9.95K | SH | $2.57M 1.15% | 0.00 | 0.00 | 9.95K |
DISNEY WALT COSOLE | COM | 16.21K | SH | $2.51M 1.12% | 0.00 | 0.00 | 16.21K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.52K | SH | $2.43M 1.09% | 0.00 | 0.00 | 16.52K |
JPMORGAN CHASE & COSOLE | COM | 15.27K | SH | $2.42M 1.08% | 0.00 | 0.00 | 15.27K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 19.49K | SH | $2.39M 1.07% | 0.00 | 0.00 | 19.49K |
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