Filed: 2/14/2025ACC: 0001420506-25-000405
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $203.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$203.03M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$85.17M41.9%
CORE S&P500 ETF$5.96M2.9%
VAN FTSE DEV MKT$5.87M2.9%
GOLD MINERS ETF$5.48M2.7%
GROWTH ETF$4.90M2.4%
CORE S&P MCP ETF$4.81M2.4%
CORE S&P SCP ETF$4.20M2.1%
Portfolio Concentration
Top 3$18.99M9.4%
4–10$30.91M15.2%
11–25$36.85M18.2%
Rest$116.29M57.3%
Top 3 weight
9.4%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares51.72K
TypeSH
Market value$7.15M
3.52%
Sole
0.00
Shared
0.00
None
51.72K
ISHARES TR
SOLEShares16.63K
TypeSH
Market value$5.96M
2.94%
Sole
0.00
Shared
0.00
None
16.63K
VANGUARD TAX-MANAGED FDS
SOLEShares161.57K
TypeSH
Market value$5.87M
2.89%
Sole
0.00
Shared
0.00
None
161.57K
VANECK ETF TRUST
SOLEShares227.07K
TypeSH
Market value$5.48M
2.70%
Sole
0.00
Shared
0.00
None
227.07K
VANGUARD INDEX FDS
SOLEShares22.90K
TypeSH
Market value$4.90M
2.41%
Sole
0.00
Shared
0.00
None
22.90K
ISHARES TR
SOLEShares21.94K
TypeSH
Market value$4.81M
2.37%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares48.17K
TypeSH
Market value$4.20M
2.07%
Sole
0.00
Shared
0.00
None
48.17K
MICROSOFT CORP
SOLEShares17.69K
TypeSH
Market value$4.12M
2.03%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares82.45K
TypeSH
Market value$4.02M
1.98%
Sole
0.00
Shared
0.00
None
82.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$3.38M
1.66%
Sole
0.00
Shared
0.00
None
12.65K
SPDR SER TR
SOLEShares28.82K
TypeSH
Market value$3.21M
1.58%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES TR
SOLEShares57.53K
TypeSH
Market value$3.03M
1.49%
Sole
0.00
Shared
0.00
None
57.53K
VANGUARD INDEX FDS
SOLEShares23.45K
TypeSH
Market value$2.86M
1.41%
Sole
0.00
Shared
0.00
None
23.45K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$2.83M
1.40%
Sole
0.00
Shared
0.00
None
16.62K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$2.72M
1.34%
Sole
0.00
Shared
0.00
None
47.07K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.50M
1.23%
Sole
0.00
Shared
0.00
None
25.99K
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$2.46M
1.21%
Sole
0.00
Shared
0.00
None
19.94K
PFIZER INC
SOLEShares54.22K
TypeSH
Market value$2.37M
1.17%
Sole
0.00
Shared
0.00
None
54.22K
ISHARES TR
SOLEShares43.66K
TypeSH
Market value$2.19M
1.08%
Sole
0.00
Shared
0.00
None
43.66K
BRISTOL-MYERS SQUIBB CO
SOLEShares30.51K
TypeSH
Market value$2.17M
1.07%
Sole
0.00
Shared
0.00
None
30.51K
VANGUARD INDEX FDS
SOLEShares15.02K
TypeSH
Market value$2.15M
1.06%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD INDEX FDS
SOLEShares10.89K
TypeSH
Market value$2.13M
1.05%
Sole
0.00
Shared
0.00
None
10.89K
ISHARES INC
SOLEShares49.20K
TypeSH
Market value$2.11M
1.04%
Sole
0.00
Shared
0.00
None
49.20K
SCHWAB STRATEGIC TR
SOLEShares31.16K
TypeSH
Market value$2.07M
1.02%
Sole
0.00
Shared
0.00
None
31.16K
CVS HEALTH CORP
SOLEShares21.37K
TypeSH
Market value$2.04M
1.00%
Sole
0.00
Shared
0.00
None
21.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 51.72K | SH | $7.15M 3.52% | 0.00 | 0.00 | 51.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.63K | SH | $5.96M 2.94% | 0.00 | 0.00 | 16.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 161.57K | SH | $5.87M 2.89% | 0.00 | 0.00 | 161.57K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 227.07K | SH | $5.48M 2.70% | 0.00 | 0.00 | 227.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 22.90K | SH | $4.90M 2.41% | 0.00 | 0.00 | 22.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 21.94K | SH | $4.81M 2.37% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.17K | SH | $4.20M 2.07% | 0.00 | 0.00 | 48.17K |
MICROSOFT CORPSOLE | COM | 17.69K | SH | $4.12M 2.03% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | EAFE SML CP ETF | 82.45K | SH | $4.02M 1.98% | 0.00 | 0.00 | 82.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $3.38M 1.66% | 0.00 | 0.00 | 12.65K |
SPDR SER TRSOLE | S&P DIVID ETF | 28.82K | SH | $3.21M 1.58% | 0.00 | 0.00 | 28.82K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.53K | SH | $3.03M 1.49% | 0.00 | 0.00 | 57.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.45K | SH | $2.86M 1.41% | 0.00 | 0.00 | 23.45K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.62K | SH | $2.83M 1.40% | 0.00 | 0.00 | 16.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.07K | SH | $2.72M 1.34% | 0.00 | 0.00 | 47.07K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 25.99K | SH | $2.50M 1.23% | 0.00 | 0.00 | 25.99K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.94K | SH | $2.46M 1.21% | 0.00 | 0.00 | 19.94K |
PFIZER INCSOLE | COM | 54.22K | SH | $2.37M 1.17% | 0.00 | 0.00 | 54.22K |
ISHARES TRSOLE | FLTG RATE NT ETF | 43.66K | SH | $2.19M 1.08% | 0.00 | 0.00 | 43.66K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 30.51K | SH | $2.17M 1.07% | 0.00 | 0.00 | 30.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 15.02K | SH | $2.15M 1.06% | 0.00 | 0.00 | 15.02K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.89K | SH | $2.13M 1.05% | 0.00 | 0.00 | 10.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 49.20K | SH | $2.11M 1.04% | 0.00 | 0.00 | 49.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.16K | SH | $2.07M 1.02% | 0.00 | 0.00 | 31.16K |
CVS HEALTH CORPSOLE | COM | 21.37K | SH | $2.04M 1.00% | 0.00 | 0.00 | 21.37K |
Page 1 of 8
…