Filed: 2/14/2025ACC: 0001420506-25-000415
📋 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 $267.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$267.65M
Total AUM (reported)
3.99M
Total Shares
Allocation by class
COM$115.09M43.0%
GOLD MINERS ETF$8.09M3.0%
VAN FTSE DEV MKT$7.52M2.8%
CORE S&P500 ETF$7.40M2.8%
GROWTH ETF$5.49M2.1%
S&P DIVID ETF$5.46M2.0%
EAFE SML CP ETF$5.22M2.0%
Portfolio Concentration
Top 3$23.53M8.8%
4–10$40.16M15.0%
11–25$53.23M19.9%
Rest$150.73M56.3%
Top 3 weight
8.8%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 3.99M
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
3.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANECK ETF TRUST
SOLEShares260.84K
TypeSH
Market value$8.09M
3.02%
Sole
0.00
Shared
0.00
None
260.84K
APPLE INC
SOLEShares41.13K
TypeSH
Market value$7.92M
2.96%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD TAX-MANAGED FDS
SOLEShares157.01K
TypeSH
Market value$7.52M
2.81%
Sole
0.00
Shared
0.00
None
157.01K
ISHARES TR
SOLEShares15.49K
TypeSH
Market value$7.40M
2.76%
Sole
0.00
Shared
0.00
None
15.49K
MICROSOFT CORP
SOLEShares16.30K
TypeSH
Market value$6.13M
2.29%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD INDEX FDS
SOLEShares17.66K
TypeSH
Market value$5.49M
2.05%
Sole
0.00
Shared
0.00
None
17.66K
SPDR SER TR
SOLEShares43.66K
TypeSH
Market value$5.46M
2.04%
Sole
0.00
Shared
0.00
None
43.66K
SHERWIN WILLIAMS CO
SOLEShares16.89K
TypeSH
Market value$5.27M
1.97%
Sole
0.00
Shared
0.00
None
16.89K
ISHARES TR
SOLEShares84.37K
TypeSH
Market value$5.22M
1.95%
Sole
0.00
Shared
0.00
None
84.37K
JPMORGAN CHASE & CO
SOLEShares30.57K
TypeSH
Market value$5.20M
1.94%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$4.90M
1.83%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares44.16K
TypeSH
Market value$4.78M
1.79%
Sole
0.00
Shared
0.00
None
44.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.09K
TypeSH
Market value$4.67M
1.74%
Sole
0.00
Shared
0.00
None
13.09K
SCHWAB STRATEGIC TR
SOLEShares51.13K
TypeSH
Market value$3.89M
1.45%
Sole
0.00
Shared
0.00
None
51.13K
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$3.71M
1.39%
Sole
0.00
Shared
0.00
None
52.75K
EXXON MOBIL CORP
SOLEShares35.89K
TypeSH
Market value$3.59M
1.34%
Sole
0.00
Shared
0.00
None
35.89K
ISHARES TR
SOLEShares47.45K
TypeSH
Market value$3.56M
1.33%
Sole
0.00
Shared
0.00
None
47.45K
COCA COLA CO
SOLEShares59.33K
TypeSH
Market value$3.50M
1.31%
Sole
0.00
Shared
0.00
None
59.33K
BLACKROCK INC
SOLEShares4.10K
TypeSH
Market value$3.33M
1.24%
Sole
0.00
Shared
0.00
None
4.10K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$3.04M
1.14%
Sole
0.00
Shared
0.00
None
37.07K
SCHWAB STRATEGIC TR
SOLEShares35.46K
TypeSH
Market value$2.94M
1.10%
Sole
0.00
Shared
0.00
None
35.46K
VANGUARD INDEX FDS
SOLEShares13.30K
TypeSH
Market value$2.92M
1.09%
Sole
0.00
Shared
0.00
None
13.30K
VANGUARD INDEX FDS
SOLEShares19.65K
TypeSH
Market value$2.85M
1.06%
Sole
0.00
Shared
0.00
None
19.65K
PROSHARES TR
SOLEShares29.73K
TypeSH
Market value$2.83M
1.06%
Sole
0.00
Shared
0.00
None
29.73K
VANGUARD WHITEHALL FDS
SOLEShares24.31K
TypeSH
Market value$2.71M
1.01%
Sole
0.00
Shared
0.00
None
24.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 260.84K | SH | $8.09M 3.02% | 0.00 | 0.00 | 260.84K |
APPLE INCSOLE | COM | 41.13K | SH | $7.92M 2.96% | 0.00 | 0.00 | 41.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.01K | SH | $7.52M 2.81% | 0.00 | 0.00 | 157.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.49K | SH | $7.40M 2.76% | 0.00 | 0.00 | 15.49K |
MICROSOFT CORPSOLE | COM | 16.30K | SH | $6.13M 2.29% | 0.00 | 0.00 | 16.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 17.66K | SH | $5.49M 2.05% | 0.00 | 0.00 | 17.66K |
SPDR SER TRSOLE | S&P DIVID ETF | 43.66K | SH | $5.46M 2.04% | 0.00 | 0.00 | 43.66K |
SHERWIN WILLIAMS COSOLE | COM | 16.89K | SH | $5.27M 1.97% | 0.00 | 0.00 | 16.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 84.37K | SH | $5.22M 1.95% | 0.00 | 0.00 | 84.37K |
JPMORGAN CHASE & COSOLE | COM | 30.57K | SH | $5.20M 1.94% | 0.00 | 0.00 | 30.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.69K | SH | $4.90M 1.83% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 44.16K | SH | $4.78M 1.79% | 0.00 | 0.00 | 44.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.09K | SH | $4.67M 1.74% | 0.00 | 0.00 | 13.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 51.13K | SH | $3.89M 1.45% | 0.00 | 0.00 | 51.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.75K | SH | $3.71M 1.39% | 0.00 | 0.00 | 52.75K |
EXXON MOBIL CORPSOLE | COM | 35.89K | SH | $3.59M 1.34% | 0.00 | 0.00 | 35.89K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 47.45K | SH | $3.56M 1.33% | 0.00 | 0.00 | 47.45K |
COCA COLA COSOLE | COM | 59.33K | SH | $3.50M 1.31% | 0.00 | 0.00 | 59.33K |
BLACKROCK INCSOLE | COM | 4.10K | SH | $3.33M 1.24% | 0.00 | 0.00 | 4.10K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 37.07K | SH | $3.04M 1.14% | 0.00 | 0.00 | 37.07K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.46K | SH | $2.94M 1.10% | 0.00 | 0.00 | 35.46K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.30K | SH | $2.92M 1.09% | 0.00 | 0.00 | 13.30K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.65K | SH | $2.85M 1.06% | 0.00 | 0.00 | 19.65K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 29.73K | SH | $2.83M 1.06% | 0.00 | 0.00 | 29.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.31K | SH | $2.71M 1.01% | 0.00 | 0.00 | 24.31K |
Page 1 of 9
…