Filed: 2/13/2025ACC: 0001420506-25-000400
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $242.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$242.28M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$100.87M41.6%
CORE S&P500 ETF$7.39M3.1%
FTSE DEV MKT ETF$7.36M3.0%
GROWTH ETF$5.84M2.4%
GOLD MINERS ETF$5.66M2.3%
EAFE SML CP ETF$5.54M2.3%
CORE S&P MCP ETF$5.50M2.3%
Portfolio Concentration
Top 3$23.72M9.8%
4–10$36.90M15.2%
11–25$45.85M18.9%
Rest$135.82M56.1%
Top 3 weight
9.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares51.33K
TypeSH
Market value$8.96M
3.70%
Sole
0.00
Shared
0.00
None
51.33K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$7.39M
3.05%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD TAX-MANAGED INTL FD
SOLEShares153.26K
TypeSH
Market value$7.36M
3.04%
Sole
0.00
Shared
0.00
None
153.26K
VANGUARD INDEX FDS
SOLEShares20.32K
TypeSH
Market value$5.84M
2.41%
Sole
0.00
Shared
0.00
None
20.32K
VANECK ETF TRUST
SOLEShares147.71K
TypeSH
Market value$5.66M
2.34%
Sole
0.00
Shared
0.00
None
147.71K
ISHARES TR
SOLEShares83.49K
TypeSH
Market value$5.54M
2.29%
Sole
0.00
Shared
0.00
None
83.49K
ISHARES TR
SOLEShares20.49K
TypeSH
Market value$5.50M
2.27%
Sole
0.00
Shared
0.00
None
20.49K
MICROSOFT CORP
SOLEShares17.24K
TypeSH
Market value$5.32M
2.19%
Sole
0.00
Shared
0.00
None
17.24K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$4.60M
1.90%
Sole
0.00
Shared
0.00
None
42.66K
ISHARES TR
SOLEShares63.80K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES TR
SOLEShares52.95K
TypeSH
Market value$4.41M
1.82%
Sole
0.00
Shared
0.00
None
52.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.26K
TypeSH
Market value$3.97M
1.64%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD INDEX FDS
SOLEShares24.35K
TypeSH
Market value$3.64M
1.50%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$3.37M
1.39%
Sole
0.00
Shared
0.00
None
44.18K
VANGUARD INDEX FDS
SOLEShares14.99K
TypeSH
Market value$3.34M
1.38%
Sole
0.00
Shared
0.00
None
14.99K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$3.16M
1.31%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES INC
SOLEShares55.73K
TypeSH
Market value$3.10M
1.28%
Sole
0.00
Shared
0.00
None
55.73K
VANGUARD INDEX FDS
SOLEShares19.42K
TypeSH
Market value$2.87M
1.18%
Sole
0.00
Shared
0.00
None
19.42K
PFIZER INC
SOLEShares53.63K
TypeSH
Market value$2.78M
1.15%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD INDEX FDS
SOLEShares15.28K
TypeSH
Market value$2.69M
1.11%
Sole
0.00
Shared
0.00
None
15.28K
TARGET CORP
SOLEShares12.43K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
12.43K
SPDR SER TR
SOLEShares20.02K
TypeSH
Market value$2.57M
1.06%
Sole
0.00
Shared
0.00
None
20.02K
VERIZON COMMUNICATIONS INC
SOLEShares48.22K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
48.22K
BRISTOL-MYERS SQUIBB CO
SOLEShares33.42K
TypeSH
Market value$2.44M
1.01%
Sole
0.00
Shared
0.00
None
33.42K
JPMORGAN CHASE & CO
SOLEShares17.68K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
17.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.33K | SH | $8.96M 3.70% | 0.00 | 0.00 | 51.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.30K | SH | $7.39M 3.05% | 0.00 | 0.00 | 16.30K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 153.26K | SH | $7.36M 3.04% | 0.00 | 0.00 | 153.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.32K | SH | $5.84M 2.41% | 0.00 | 0.00 | 20.32K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 147.71K | SH | $5.66M 2.34% | 0.00 | 0.00 | 147.71K |
ISHARES TRSOLE | EAFE SML CP ETF | 83.49K | SH | $5.54M 2.29% | 0.00 | 0.00 | 83.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.49K | SH | $5.50M 2.27% | 0.00 | 0.00 | 20.49K |
MICROSOFT CORPSOLE | COM | 17.24K | SH | $5.32M 2.19% | 0.00 | 0.00 | 17.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.66K | SH | $4.60M 1.90% | 0.00 | 0.00 | 42.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 63.80K | SH | $4.43M 1.83% | 0.00 | 0.00 | 63.80K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.95K | SH | $4.41M 1.82% | 0.00 | 0.00 | 52.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.26K | SH | $3.97M 1.64% | 0.00 | 0.00 | 11.26K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.35K | SH | $3.64M 1.50% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.18K | SH | $3.37M 1.39% | 0.00 | 0.00 | 44.18K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.99K | SH | $3.34M 1.38% | 0.00 | 0.00 | 14.99K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 26.44K | SH | $3.16M 1.31% | 0.00 | 0.00 | 26.44K |
ISHARES INCSOLE | CORE MSCI EMKT | 55.73K | SH | $3.10M 1.28% | 0.00 | 0.00 | 55.73K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.42K | SH | $2.87M 1.18% | 0.00 | 0.00 | 19.42K |
PFIZER INCSOLE | COM | 53.63K | SH | $2.78M 1.15% | 0.00 | 0.00 | 53.63K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.28K | SH | $2.69M 1.11% | 0.00 | 0.00 | 15.28K |
TARGET CORPSOLE | COM | 12.43K | SH | $2.64M 1.09% | 0.00 | 0.00 | 12.43K |
SPDR SER TRSOLE | S&P DIVID ETF | 20.02K | SH | $2.57M 1.06% | 0.00 | 0.00 | 20.02K |
VERIZON COMMUNICATIONS INCSOLE | COM | 48.22K | SH | $2.46M 1.01% | 0.00 | 0.00 | 48.22K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 33.42K | SH | $2.44M 1.01% | 0.00 | 0.00 | 33.42K |
JPMORGAN CHASE & COSOLE | COM | 17.68K | SH | $2.41M 0.99% | 0.00 | 0.00 | 17.68K |
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