Filed: 2/13/2025ACC: 0001420506-25-000402
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $215.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$215.23M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$91.33M42.4%
VAN FTSE DEV MKT$6.53M3.0%
GOLD MINERS ETF$6.14M2.9%
CORE S&P500 ETF$6.09M2.8%
GROWTH ETF$5.03M2.3%
CORE S&P MCP ETF$4.88M2.3%
EAFE SML CP ETF$4.50M2.1%
Portfolio Concentration
Top 3$19.90M9.2%
4–10$33.14M15.4%
11–25$40.33M18.7%
Rest$121.86M56.6%
Top 3 weight
9.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares52.89K
TypeSH
Market value$7.23M
3.36%
Sole
0.00
Shared
0.00
None
52.89K
VANGUARD TAX-MANAGED INTL FD
SOLEShares160.14K
TypeSH
Market value$6.53M
3.04%
Sole
0.00
Shared
0.00
None
160.14K
VANECK ETF TRUST
SOLEShares224.11K
TypeSH
Market value$6.14M
2.85%
Sole
0.00
Shared
0.00
None
224.11K
ISHARES TR
SOLEShares16.06K
TypeSH
Market value$6.09M
2.83%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD INDEX FDS
SOLEShares22.55K
TypeSH
Market value$5.03M
2.34%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares21.58K
TypeSH
Market value$4.88M
2.27%
Sole
0.00
Shared
0.00
None
21.58K
MICROSOFT CORP
SOLEShares18.01K
TypeSH
Market value$4.63M
2.15%
Sole
0.00
Shared
0.00
None
18.01K
ISHARES TR
SOLEShares82.51K
TypeSH
Market value$4.50M
2.09%
Sole
0.00
Shared
0.00
None
82.51K
ISHARES TR
SOLEShares46.82K
TypeSH
Market value$4.33M
2.01%
Sole
0.00
Shared
0.00
None
46.82K
ISHARES TR
SOLEShares62.62K
TypeSH
Market value$3.69M
1.71%
Sole
0.00
Shared
0.00
None
62.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.54K
TypeSH
Market value$3.42M
1.59%
Sole
0.00
Shared
0.00
None
12.54K
SPDR SER TR
SOLEShares26.89K
TypeSH
Market value$3.19M
1.48%
Sole
0.00
Shared
0.00
None
26.89K
VANGUARD INDEX FDS
SOLEShares23.53K
TypeSH
Market value$3.05M
1.42%
Sole
0.00
Shared
0.00
None
23.53K
VANGUARD INDEX FDS
SOLEShares16.63K
TypeSH
Market value$2.92M
1.36%
Sole
0.00
Shared
0.00
None
16.63K
PFIZER INC
SOLEShares54.25K
TypeSH
Market value$2.84M
1.32%
Sole
0.00
Shared
0.00
None
54.25K
ISHARES TR
SOLEShares45.83K
TypeSH
Market value$2.77M
1.28%
Sole
0.00
Shared
0.00
None
45.83K
VANGUARD INDEX FDS
SOLEShares20.55K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
20.55K
ISHARES TR
SOLEShares26.17K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
26.17K
ISHARES INC
SOLEShares53.35K
TypeSH
Market value$2.62M
1.22%
Sole
0.00
Shared
0.00
None
53.35K
ISHARES TR
SOLEShares50.76K
TypeSH
Market value$2.53M
1.18%
Sole
0.00
Shared
0.00
None
50.76K
VERIZON COMMUNICATIONS INC
SOLEShares49.02K
TypeSH
Market value$2.49M
1.16%
Sole
0.00
Shared
0.00
None
49.02K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$2.40M
1.12%
Sole
0.00
Shared
0.00
None
29.02K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.44K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
0.00
None
30.44K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INDEX FDS
SOLEShares10.73K
TypeSH
Market value$2.11M
0.98%
Sole
0.00
Shared
0.00
None
10.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.89K | SH | $7.23M 3.36% | 0.00 | 0.00 | 52.89K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 160.14K | SH | $6.53M 3.04% | 0.00 | 0.00 | 160.14K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 224.11K | SH | $6.14M 2.85% | 0.00 | 0.00 | 224.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.06K | SH | $6.09M 2.83% | 0.00 | 0.00 | 16.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.55K | SH | $5.03M 2.34% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.58K | SH | $4.88M 2.27% | 0.00 | 0.00 | 21.58K |
MICROSOFT CORPSOLE | COM | 18.01K | SH | $4.63M 2.15% | 0.00 | 0.00 | 18.01K |
ISHARES TRSOLE | EAFE SML CP ETF | 82.51K | SH | $4.50M 2.09% | 0.00 | 0.00 | 82.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.82K | SH | $4.33M 2.01% | 0.00 | 0.00 | 46.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.62K | SH | $3.69M 1.71% | 0.00 | 0.00 | 62.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.54K | SH | $3.42M 1.59% | 0.00 | 0.00 | 12.54K |
SPDR SER TRSOLE | S&P DIVID ETF | 26.89K | SH | $3.19M 1.48% | 0.00 | 0.00 | 26.89K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.53K | SH | $3.05M 1.42% | 0.00 | 0.00 | 23.53K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.63K | SH | $2.92M 1.36% | 0.00 | 0.00 | 16.63K |
PFIZER INCSOLE | COM | 54.25K | SH | $2.84M 1.32% | 0.00 | 0.00 | 54.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.83K | SH | $2.77M 1.28% | 0.00 | 0.00 | 45.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.55K | SH | $2.71M 1.26% | 0.00 | 0.00 | 20.55K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 26.17K | SH | $2.66M 1.24% | 0.00 | 0.00 | 26.17K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.35K | SH | $2.62M 1.22% | 0.00 | 0.00 | 53.35K |
ISHARES TRSOLE | FLTG RATE NT ETF | 50.76K | SH | $2.53M 1.18% | 0.00 | 0.00 | 50.76K |
VERIZON COMMUNICATIONS INCSOLE | COM | 49.02K | SH | $2.49M 1.16% | 0.00 | 0.00 | 49.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 29.02K | SH | $2.40M 1.12% | 0.00 | 0.00 | 29.02K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.44K | SH | $2.34M 1.09% | 0.00 | 0.00 | 30.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.16K | SH | $2.27M 1.06% | 0.00 | 0.00 | 15.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.73K | SH | $2.11M 0.98% | 0.00 | 0.00 | 10.73K |
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