Filed: 2/14/2025ACC: 0001420506-25-000413
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $254.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$254.94M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$111.65M43.8%
CORE S&P500 ETF$7.72M3.0%
GOLD MINERS ETF$7.02M2.8%
VAN FTSE DEV MKT$6.92M2.7%
CL B NEW$5.15M2.0%
GROWTH ETF$5.14M2.0%
EAFE SML CP ETF$4.78M1.9%
Portfolio Concentration
Top 3$21.73M8.5%
4–10$36.93M14.5%
11–25$49.03M19.2%
Rest$147.26M57.8%
Top 3 weight
8.5%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares17.97K
TypeSH
Market value$7.72M
3.03%
Sole
0.00
Shared
0.00
None
17.97K
VANECK ETF TRUST
SOLEShares260.92K
TypeSH
Market value$7.02M
2.75%
Sole
0.00
Shared
0.00
None
260.92K
APPLE INC
SOLEShares40.84K
TypeSH
Market value$6.99M
2.74%
Sole
0.00
Shared
0.00
None
40.84K
VANGUARD TAX-MANAGED FDS
SOLEShares158.39K
TypeSH
Market value$6.92M
2.72%
Sole
0.00
Shared
0.00
None
158.39K
MICROSOFT CORP
SOLEShares17.49K
TypeSH
Market value$5.52M
2.17%
Sole
0.00
Shared
0.00
None
17.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.69K
TypeSH
Market value$5.15M
2.02%
Sole
0.00
Shared
0.00
None
14.69K
VANGUARD INDEX FDS
SOLEShares18.86K
TypeSH
Market value$5.14M
2.01%
Sole
0.00
Shared
0.00
None
18.86K
JPMORGAN CHASE & CO
SOLEShares33.51K
TypeSH
Market value$4.86M
1.91%
Sole
0.00
Shared
0.00
None
33.51K
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$4.78M
1.88%
Sole
0.00
Shared
0.00
None
84.69K
ISHARES TR
SOLEShares18.26K
TypeSH
Market value$4.55M
1.79%
Sole
0.00
Shared
0.00
None
18.26K
EXXON MOBIL CORP
SOLEShares37.22K
TypeSH
Market value$4.38M
1.72%
Sole
0.00
Shared
0.00
None
37.22K
SHERWIN WILLIAMS CO
SOLEShares16.95K
TypeSH
Market value$4.32M
1.70%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares45.57K
TypeSH
Market value$4.30M
1.69%
Sole
0.00
Shared
0.00
None
45.57K
SPDR SER TR
SOLEShares31.81K
TypeSH
Market value$3.66M
1.44%
Sole
0.00
Shared
0.00
None
31.81K
ISHARES TR
SOLEShares53.99K
TypeSH
Market value$3.47M
1.36%
Sole
0.00
Shared
0.00
None
53.99K
COCA COLA CO
SOLEShares59.70K
TypeSH
Market value$3.34M
1.31%
Sole
0.00
Shared
0.00
None
59.70K
SCHWAB STRATEGIC TR
SOLEShares46K
TypeSH
Market value$3.25M
1.28%
Sole
0.00
Shared
0.00
None
46K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$3.15M
1.24%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$3.10M
1.21%
Sole
0.00
Shared
0.00
None
38.25K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$2.78M
1.09%
Sole
0.00
Shared
0.00
None
14.28K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
20.82K
VANGUARD WHITEHALL FDS
SOLEShares25.83K
TypeSH
Market value$2.67M
1.05%
Sole
0.00
Shared
0.00
None
25.83K
BLACKROCK INC
SOLEShares4.11K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
4.11K
WALMART INC
SOLEShares16.60K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
16.60K
JOHNSON & JOHNSON
SOLEShares16.46K
TypeSH
Market value$2.56M
1.01%
Sole
0.00
Shared
0.00
None
16.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 17.97K | SH | $7.72M 3.03% | 0.00 | 0.00 | 17.97K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 260.92K | SH | $7.02M 2.75% | 0.00 | 0.00 | 260.92K |
APPLE INCSOLE | COM | 40.84K | SH | $6.99M 2.74% | 0.00 | 0.00 | 40.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 158.39K | SH | $6.92M 2.72% | 0.00 | 0.00 | 158.39K |
MICROSOFT CORPSOLE | COM | 17.49K | SH | $5.52M 2.17% | 0.00 | 0.00 | 17.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.69K | SH | $5.15M 2.02% | 0.00 | 0.00 | 14.69K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 18.86K | SH | $5.14M 2.01% | 0.00 | 0.00 | 18.86K |
JPMORGAN CHASE & COSOLE | COM | 33.51K | SH | $4.86M 1.91% | 0.00 | 0.00 | 33.51K |
ISHARES TRSOLE | EAFE SML CP ETF | 84.69K | SH | $4.78M 1.88% | 0.00 | 0.00 | 84.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.26K | SH | $4.55M 1.79% | 0.00 | 0.00 | 18.26K |
EXXON MOBIL CORPSOLE | COM | 37.22K | SH | $4.38M 1.72% | 0.00 | 0.00 | 37.22K |
SHERWIN WILLIAMS COSOLE | COM | 16.95K | SH | $4.32M 1.70% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.57K | SH | $4.30M 1.69% | 0.00 | 0.00 | 45.57K |
SPDR SER TRSOLE | S&P DIVID ETF | 31.81K | SH | $3.66M 1.44% | 0.00 | 0.00 | 31.81K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.99K | SH | $3.47M 1.36% | 0.00 | 0.00 | 53.99K |
COCA COLA COSOLE | COM | 59.70K | SH | $3.34M 1.31% | 0.00 | 0.00 | 59.70K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46K | SH | $3.25M 1.28% | 0.00 | 0.00 | 46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 46.03K | SH | $3.15M 1.24% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.25K | SH | $3.10M 1.21% | 0.00 | 0.00 | 38.25K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.28K | SH | $2.78M 1.09% | 0.00 | 0.00 | 14.28K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.82K | SH | $2.73M 1.07% | 0.00 | 0.00 | 20.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 25.83K | SH | $2.67M 1.05% | 0.00 | 0.00 | 25.83K |
BLACKROCK INCSOLE | COM | 4.11K | SH | $2.66M 1.04% | 0.00 | 0.00 | 4.11K |
WALMART INCSOLE | COM | 16.60K | SH | $2.66M 1.04% | 0.00 | 0.00 | 16.60K |
JOHNSON & JOHNSONSOLE | COM | 16.46K | SH | $2.56M 1.01% | 0.00 | 0.00 | 16.46K |
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