Filed: 2/14/2025ACC: 0001420506-25-000417
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $284.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$284.64M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$118.16M41.5%
GOLD MINERS ETF$8.12M2.9%
CORE S&P500 ETF$8.03M2.8%
VAN FTSE DEV MKT$7.39M2.6%
S&P DIVID ETF$7.00M2.5%
CL B NEW$5.69M2.0%
GROWTH ETF$5.53M1.9%
Portfolio Concentration
Top 3$23.54M8.3%
4–10$43.16M15.2%
11–25$58.37M20.5%
Rest$159.57M56.1%
Top 3 weight
8.3%
Top 10 weight
23.4%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
VANECK ETF TRUST
SOLEShares256.78K
TypeSH
Market value$8.12M
2.85%
Sole
0.00
Shared
0.00
None
256.78K
ISHARES TR
SOLEShares15.28K
TypeSH
Market value$8.03M
2.82%
Sole
0.00
Shared
0.00
None
15.28K
VANGUARD TAX-MANAGED FDS
SOLEShares147.36K
TypeSH
Market value$7.39M
2.60%
Sole
0.00
Shared
0.00
None
147.36K
SPDR SER TR
SOLEShares53.37K
TypeSH
Market value$7.00M
2.46%
Sole
0.00
Shared
0.00
None
53.37K
APPLE INC
SOLEShares40.08K
TypeSH
Market value$6.87M
2.41%
Sole
0.00
Shared
0.00
None
40.08K
MICROSOFT CORP
SOLEShares15.89K
TypeSH
Market value$6.68M
2.35%
Sole
0.00
Shared
0.00
None
15.89K
JPMORGAN CHASE & CO
SOLEShares30.22K
TypeSH
Market value$6.05M
2.13%
Sole
0.00
Shared
0.00
None
30.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.52K
TypeSH
Market value$5.69M
2.00%
Sole
0.00
Shared
0.00
None
13.52K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$5.53M
1.94%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares84.21K
TypeSH
Market value$5.33M
1.87%
Sole
0.00
Shared
0.00
None
84.21K
SHERWIN WILLIAMS CO
SOLEShares14.91K
TypeSH
Market value$5.18M
1.82%
Sole
0.00
Shared
0.00
None
14.91K
SCHWAB STRATEGIC TR
SOLEShares59.16K
TypeSH
Market value$4.77M
1.68%
Sole
0.00
Shared
0.00
None
59.16K
ISHARES TR
SOLEShares78.45K
TypeSH
Market value$4.76M
1.67%
Sole
0.00
Shared
0.00
None
78.45K
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$4.48M
1.57%
Sole
0.00
Shared
0.00
None
40.52K
EXXON MOBIL CORP
SOLEShares36.24K
TypeSH
Market value$4.21M
1.48%
Sole
0.00
Shared
0.00
None
36.24K
ISHARES TR
SOLEShares55.47K
TypeSH
Market value$4.12M
1.45%
Sole
0.00
Shared
0.00
None
55.47K
SCHWAB STRATEGIC TR
SOLEShares43.83K
TypeSH
Market value$4.06M
1.43%
Sole
0.00
Shared
0.00
None
43.83K
ISHARES TR
SOLEShares45.72K
TypeSH
Market value$3.86M
1.36%
Sole
0.00
Shared
0.00
None
45.72K
COCA COLA CO
SOLEShares59.20K
TypeSH
Market value$3.62M
1.27%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD WHITEHALL FDS
SOLEShares29.59K
TypeSH
Market value$3.58M
1.26%
Sole
0.00
Shared
0.00
None
29.59K
PROSHARES TR
SOLEShares34.63K
TypeSH
Market value$3.51M
1.23%
Sole
0.00
Shared
0.00
None
34.63K
BLACKROCK INC
SOLEShares4K
TypeSH
Market value$3.33M
1.17%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares13.12K
TypeSH
Market value$3.09M
1.09%
Sole
0.00
Shared
0.00
None
13.12K
VANGUARD INDEX FDS
SOLEShares19.31K
TypeSH
Market value$3.01M
1.06%
Sole
0.00
Shared
0.00
None
19.31K
ISHARES TR
SOLEShares24.28K
TypeSH
Market value$2.77M
0.97%
Sole
0.00
Shared
0.00
None
24.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 256.78K | SH | $8.12M 2.85% | 0.00 | 0.00 | 256.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.28K | SH | $8.03M 2.82% | 0.00 | 0.00 | 15.28K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.36K | SH | $7.39M 2.60% | 0.00 | 0.00 | 147.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 53.37K | SH | $7.00M 2.46% | 0.00 | 0.00 | 53.37K |
APPLE INCSOLE | COM | 40.08K | SH | $6.87M 2.41% | 0.00 | 0.00 | 40.08K |
MICROSOFT CORPSOLE | COM | 15.89K | SH | $6.68M 2.35% | 0.00 | 0.00 | 15.89K |
JPMORGAN CHASE & COSOLE | COM | 30.22K | SH | $6.05M 2.13% | 0.00 | 0.00 | 30.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.52K | SH | $5.69M 2.00% | 0.00 | 0.00 | 13.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.07K | SH | $5.53M 1.94% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | EAFE SML CP ETF | 84.21K | SH | $5.33M 1.87% | 0.00 | 0.00 | 84.21K |
SHERWIN WILLIAMS COSOLE | COM | 14.91K | SH | $5.18M 1.82% | 0.00 | 0.00 | 14.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 59.16K | SH | $4.77M 1.68% | 0.00 | 0.00 | 59.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.45K | SH | $4.76M 1.67% | 0.00 | 0.00 | 78.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 40.52K | SH | $4.48M 1.57% | 0.00 | 0.00 | 40.52K |
EXXON MOBIL CORPSOLE | COM | 36.24K | SH | $4.21M 1.48% | 0.00 | 0.00 | 36.24K |
ISHARES TRSOLE | CORE MSCI EAFE | 55.47K | SH | $4.12M 1.45% | 0.00 | 0.00 | 55.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.83K | SH | $4.06M 1.43% | 0.00 | 0.00 | 43.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.72K | SH | $3.86M 1.36% | 0.00 | 0.00 | 45.72K |
COCA COLA COSOLE | COM | 59.20K | SH | $3.62M 1.27% | 0.00 | 0.00 | 59.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 29.59K | SH | $3.58M 1.26% | 0.00 | 0.00 | 29.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.63K | SH | $3.51M 1.23% | 0.00 | 0.00 | 34.63K |
BLACKROCK INCSOLE | COM | 4K | SH | $3.33M 1.17% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.12K | SH | $3.09M 1.09% | 0.00 | 0.00 | 13.12K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.31K | SH | $3.01M 1.06% | 0.00 | 0.00 | 19.31K |
ISHARES TRSOLE | RUS MD CP GR ETF | 24.28K | SH | $2.77M 0.97% | 0.00 | 0.00 | 24.28K |
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