Filed: 2/14/2025ACC: 0001420506-25-000407
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $221.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$221.33M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$89.29M40.3%
CORE S&P500 ETF$7.41M3.3%
GOLD MINERS ETF$7.23M3.3%
VAN FTSE DEV MKT$6.10M2.8%
CORE S&P MCP ETF$5.06M2.3%
CORE S&P SCP ETF$4.45M2.0%
CL B NEW$4.44M2.0%
Portfolio Concentration
Top 3$20.74M9.4%
4–10$32.61M14.7%
11–25$41.09M18.6%
Rest$126.89M57.3%
Top 3 weight
9.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole194
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings194
Rows:
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$7.41M
3.35%
Sole
0.00
Shared
0.00
None
19.29K
VANECK ETF TRUST
SOLEShares252.31K
TypeSH
Market value$7.23M
3.27%
Sole
0.00
Shared
0.00
None
252.31K
VANGUARD TAX-MANAGED FDS
SOLEShares145.34K
TypeSH
Market value$6.10M
2.76%
Sole
0.00
Shared
0.00
None
145.34K
APPLE INC
SOLEShares42.37K
TypeSH
Market value$5.51M
2.49%
Sole
0.00
Shared
0.00
None
42.37K
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$5.06M
2.29%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares47.07K
TypeSH
Market value$4.45M
2.01%
Sole
0.00
Shared
0.00
None
47.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.36K
TypeSH
Market value$4.44M
2.00%
Sole
0.00
Shared
0.00
None
14.36K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$4.41M
1.99%
Sole
0.00
Shared
0.00
None
18.41K
VANGUARD INDEX FDS
SOLEShares20.62K
TypeSH
Market value$4.39M
1.99%
Sole
0.00
Shared
0.00
None
20.62K
ISHARES TR
SOLEShares76.85K
TypeSH
Market value$4.34M
1.96%
Sole
0.00
Shared
0.00
None
76.85K
ISHARES TR
SOLEShares55.40K
TypeSH
Market value$3.41M
1.54%
Sole
0.00
Shared
0.00
None
55.40K
SPDR SER TR
SOLEShares25.52K
TypeSH
Market value$3.19M
1.44%
Sole
0.00
Shared
0.00
None
25.52K
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$3.00M
1.36%
Sole
0.00
Shared
0.00
None
22.19K
ISHARES TR
SOLEShares36.24K
TypeSH
Market value$2.94M
1.33%
Sole
0.00
Shared
0.00
None
36.24K
VANGUARD INDEX FDS
SOLEShares16.31K
TypeSH
Market value$2.93M
1.32%
Sole
0.00
Shared
0.00
None
16.31K
ISHARES TR
SOLEShares57.58K
TypeSH
Market value$2.90M
1.31%
Sole
0.00
Shared
0.00
None
57.58K
PFIZER INC
SOLEShares55.23K
TypeSH
Market value$2.83M
1.28%
Sole
0.00
Shared
0.00
None
55.23K
ISHARES TR
SOLEShares26.38K
TypeSH
Market value$2.78M
1.26%
Sole
0.00
Shared
0.00
None
26.38K
ISHARES TR
SOLEShares45.38K
TypeSH
Market value$2.65M
1.20%
Sole
0.00
Shared
0.00
None
45.38K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$2.61M
1.18%
Sole
0.00
Shared
0.00
None
18.58K
SCHWAB STRATEGIC TR
SOLEShares33.58K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
33.58K
BLACKROCK INC
SOLEShares3.51K
TypeSH
Market value$2.48M
1.12%
Sole
0.00
Shared
0.00
None
3.51K
JPMORGAN CHASE & CO
SOLEShares18.01K
TypeSH
Market value$2.42M
1.09%
Sole
0.00
Shared
0.00
None
18.01K
VANGUARD INDEX FDS
SOLEShares13.95K
TypeSH
Market value$2.22M
1.00%
Sole
0.00
Shared
0.00
None
13.95K
ISHARES TR
SOLEShares26.12K
TypeSH
Market value$2.18M
0.99%
Sole
0.00
Shared
0.00
None
26.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 19.29K | SH | $7.41M 3.35% | 0.00 | 0.00 | 19.29K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 252.31K | SH | $7.23M 3.27% | 0.00 | 0.00 | 252.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.34K | SH | $6.10M 2.76% | 0.00 | 0.00 | 145.34K |
APPLE INCSOLE | COM | 42.37K | SH | $5.51M 2.49% | 0.00 | 0.00 | 42.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 20.93K | SH | $5.06M 2.29% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.07K | SH | $4.45M 2.01% | 0.00 | 0.00 | 47.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.36K | SH | $4.44M 2.00% | 0.00 | 0.00 | 14.36K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $4.41M 1.99% | 0.00 | 0.00 | 18.41K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.62K | SH | $4.39M 1.99% | 0.00 | 0.00 | 20.62K |
ISHARES TRSOLE | EAFE SML CP ETF | 76.85K | SH | $4.34M 1.96% | 0.00 | 0.00 | 76.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.40K | SH | $3.41M 1.54% | 0.00 | 0.00 | 55.40K |
SPDR SER TRSOLE | S&P DIVID ETF | 25.52K | SH | $3.19M 1.44% | 0.00 | 0.00 | 25.52K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.19K | SH | $3.00M 1.36% | 0.00 | 0.00 | 22.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 36.24K | SH | $2.94M 1.33% | 0.00 | 0.00 | 36.24K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.31K | SH | $2.93M 1.32% | 0.00 | 0.00 | 16.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.58K | SH | $2.90M 1.31% | 0.00 | 0.00 | 57.58K |
PFIZER INCSOLE | COM | 55.23K | SH | $2.83M 1.28% | 0.00 | 0.00 | 55.23K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 26.38K | SH | $2.78M 1.26% | 0.00 | 0.00 | 26.38K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.38K | SH | $2.65M 1.20% | 0.00 | 0.00 | 45.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.58K | SH | $2.61M 1.18% | 0.00 | 0.00 | 18.58K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.58K | SH | $2.54M 1.15% | 0.00 | 0.00 | 33.58K |
BLACKROCK INCSOLE | COM | 3.51K | SH | $2.48M 1.12% | 0.00 | 0.00 | 3.51K |
JPMORGAN CHASE & COSOLE | COM | 18.01K | SH | $2.42M 1.09% | 0.00 | 0.00 | 18.01K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.95K | SH | $2.22M 1.00% | 0.00 | 0.00 | 13.95K |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.12K | SH | $2.18M 0.99% | 0.00 | 0.00 | 26.12K |
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