Filed: 2/14/2025ACC: 0001420506-25-000411
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $272.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$272.89M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$122.01M44.7%
CORE S&P500 ETF$8.23M3.0%
GOLD MINERS ETF$7.86M2.9%
VAN FTSE DEV MKT$7.06M2.6%
GROWTH ETF$5.65M2.1%
CORE S&P MCP ETF$5.09M1.9%
CL B NEW$4.81M1.8%
Portfolio Concentration
Top 3$23.96M8.8%
4–10$38.37M14.1%
11–25$51.57M18.9%
Rest$158.99M58.3%
Top 3 weight
8.8%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
ISHARES TR
SOLEShares18.46K
TypeSH
Market value$8.23M
3.01%
Sole
0.00
Shared
0.00
None
18.46K
APPLE INC
SOLEShares40.58K
TypeSH
Market value$7.87M
2.88%
Sole
0.00
Shared
0.00
None
40.58K
VANECK ETF TRUST
SOLEShares261.03K
TypeSH
Market value$7.86M
2.88%
Sole
0.00
Shared
0.00
None
261.03K
VANGUARD TAX-MANAGED FDS
SOLEShares152.84K
TypeSH
Market value$7.06M
2.59%
Sole
0.00
Shared
0.00
None
152.84K
MICROSOFT CORP
SOLEShares18.38K
TypeSH
Market value$6.26M
2.29%
Sole
0.00
Shared
0.00
None
18.38K
VANGUARD INDEX FDS
SOLEShares19.96K
TypeSH
Market value$5.65M
2.07%
Sole
0.00
Shared
0.00
None
19.96K
ISHARES TR
SOLEShares19.45K
TypeSH
Market value$5.09M
1.86%
Sole
0.00
Shared
0.00
None
19.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.12K
TypeSH
Market value$4.81M
1.76%
Sole
0.00
Shared
0.00
None
14.12K
JPMORGAN CHASE & CO
SOLEShares32.99K
TypeSH
Market value$4.80M
1.76%
Sole
0.00
Shared
0.00
None
32.99K
ISHARES TR
SOLEShares79.81K
TypeSH
Market value$4.71M
1.72%
Sole
0.00
Shared
0.00
None
79.81K
SHERWIN WILLIAMS CO
SOLEShares17.28K
TypeSH
Market value$4.59M
1.68%
Sole
0.00
Shared
0.00
None
17.28K
ISHARES TR
SOLEShares43.22K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
43.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.45K
TypeSH
Market value$3.94M
1.44%
Sole
0.00
Shared
0.00
None
29.45K
EXXON MOBIL CORP
SOLEShares36.68K
TypeSH
Market value$3.93M
1.44%
Sole
0.00
Shared
0.00
None
36.68K
ISHARES TR
SOLEShares55.21K
TypeSH
Market value$3.73M
1.37%
Sole
0.00
Shared
0.00
None
55.21K
SPDR SER TR
SOLEShares29.07K
TypeSH
Market value$3.56M
1.31%
Sole
0.00
Shared
0.00
None
29.07K
COCA COLA CO
SOLEShares57.89K
TypeSH
Market value$3.49M
1.28%
Sole
0.00
Shared
0.00
None
57.89K
VANGUARD INDEX FDS
SOLEShares16.30K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
16.30K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$3.35M
1.23%
Sole
0.00
Shared
0.00
None
47.46K
ISHARES TR
SOLEShares38.98K
TypeSH
Market value$3.16M
1.16%
Sole
0.00
Shared
0.00
None
38.98K
SCHWAB STRATEGIC TR
SOLEShares41.71K
TypeSH
Market value$3.03M
1.11%
Sole
0.00
Shared
0.00
None
41.71K
VANGUARD INDEX FDS
SOLEShares21.41K
TypeSH
Market value$2.96M
1.09%
Sole
0.00
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares55.05K
TypeSH
Market value$2.80M
1.03%
Sole
0.00
Shared
0.00
None
55.05K
JOHNSON & JOHNSON
SOLEShares16.33K
TypeSH
Market value$2.70M
0.99%
Sole
0.00
Shared
0.00
None
16.33K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.67M
0.98%
Sole
0.00
Shared
0.00
None
24.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 18.46K | SH | $8.23M 3.01% | 0.00 | 0.00 | 18.46K |
APPLE INCSOLE | COM | 40.58K | SH | $7.87M 2.88% | 0.00 | 0.00 | 40.58K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 261.03K | SH | $7.86M 2.88% | 0.00 | 0.00 | 261.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 152.84K | SH | $7.06M 2.59% | 0.00 | 0.00 | 152.84K |
MICROSOFT CORPSOLE | COM | 18.38K | SH | $6.26M 2.29% | 0.00 | 0.00 | 18.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.96K | SH | $5.65M 2.07% | 0.00 | 0.00 | 19.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.45K | SH | $5.09M 1.86% | 0.00 | 0.00 | 19.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.12K | SH | $4.81M 1.76% | 0.00 | 0.00 | 14.12K |
JPMORGAN CHASE & COSOLE | COM | 32.99K | SH | $4.80M 1.76% | 0.00 | 0.00 | 32.99K |
ISHARES TRSOLE | EAFE SML CP ETF | 79.81K | SH | $4.71M 1.72% | 0.00 | 0.00 | 79.81K |
SHERWIN WILLIAMS COSOLE | COM | 17.28K | SH | $4.59M 1.68% | 0.00 | 0.00 | 17.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.22K | SH | $4.31M 1.58% | 0.00 | 0.00 | 43.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.45K | SH | $3.94M 1.44% | 0.00 | 0.00 | 29.45K |
EXXON MOBIL CORPSOLE | COM | 36.68K | SH | $3.93M 1.44% | 0.00 | 0.00 | 36.68K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.21K | SH | $3.73M 1.37% | 0.00 | 0.00 | 55.21K |
SPDR SER TRSOLE | S&P DIVID ETF | 29.07K | SH | $3.56M 1.31% | 0.00 | 0.00 | 29.07K |
COCA COLA COSOLE | COM | 57.89K | SH | $3.49M 1.28% | 0.00 | 0.00 | 57.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.30K | SH | $3.35M 1.23% | 0.00 | 0.00 | 16.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.46K | SH | $3.35M 1.23% | 0.00 | 0.00 | 47.46K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.98K | SH | $3.16M 1.16% | 0.00 | 0.00 | 38.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.71K | SH | $3.03M 1.11% | 0.00 | 0.00 | 41.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 21.41K | SH | $2.96M 1.09% | 0.00 | 0.00 | 21.41K |
ISHARES TRSOLE | FLTG RATE NT ETF | 55.05K | SH | $2.80M 1.03% | 0.00 | 0.00 | 55.05K |
JOHNSON & JOHNSONSOLE | COM | 16.33K | SH | $2.70M 0.99% | 0.00 | 0.00 | 16.33K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 24.32K | SH | $2.67M 0.98% | 0.00 | 0.00 | 24.32K |
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