Filed: 2/14/2025ACC: 0001420506-25-000419
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $299.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$299.27M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$118.54M39.6%
GOLD MINERS ETF$8.70M2.9%
CORE S&P500 ETF$7.67M2.6%
VAN FTSE DEV MKT$7.33M2.4%
S&P DIVID ETF$7.32M2.4%
GROWTH ETF$6.05M2.0%
CL B NEW$5.56M1.9%
Portfolio Concentration
Top 3$25.68M8.6%
4–10$44.75M15.0%
11–25$60.77M20.3%
Rest$168.07M56.2%
Top 3 weight
8.6%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares44.17K
TypeSH
Market value$9.30M
3.11%
Sole
0.00
Shared
0.00
None
44.17K
VANECK ETF TRUST
SOLEShares256.49K
TypeSH
Market value$8.70M
2.91%
Sole
0.00
Shared
0.00
None
256.49K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$7.67M
2.56%
Sole
0.00
Shared
0.00
None
14.02K
VANGUARD TAX-MANAGED FDS
SOLEShares148.36K
TypeSH
Market value$7.33M
2.45%
Sole
0.00
Shared
0.00
None
148.36K
SPDR SER TR
SOLEShares57.59K
TypeSH
Market value$7.32M
2.45%
Sole
0.00
Shared
0.00
None
57.59K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$7.11M
2.37%
Sole
0.00
Shared
0.00
None
15.90K
JPMORGAN CHASE & CO.
SOLEShares30.31K
TypeSH
Market value$6.13M
2.05%
Sole
0.00
Shared
0.00
None
30.31K
VANGUARD INDEX FDS
SOLEShares16.16K
TypeSH
Market value$6.05M
2.02%
Sole
0.00
Shared
0.00
None
16.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.68K
TypeSH
Market value$5.56M
1.86%
Sole
0.00
Shared
0.00
None
13.68K
ISHARES TR
SOLEShares85.10K
TypeSH
Market value$5.25M
1.75%
Sole
0.00
Shared
0.00
None
85.10K
SCHWAB STRATEGIC TR
SOLEShares67.40K
TypeSH
Market value$5.24M
1.75%
Sole
0.00
Shared
0.00
None
67.40K
SCHWAB STRATEGIC TR
SOLEShares49.74K
TypeSH
Market value$5.02M
1.68%
Sole
0.00
Shared
0.00
None
49.74K
ISHARES TR
SOLEShares53.65K
TypeSH
Market value$4.96M
1.66%
Sole
0.00
Shared
0.00
None
53.65K
ISHARES TR
SOLEShares81.09K
TypeSH
Market value$4.75M
1.59%
Sole
0.00
Shared
0.00
None
81.09K
ISHARES TR
SOLEShares42.25K
TypeSH
Market value$4.51M
1.51%
Sole
0.00
Shared
0.00
None
42.25K
SHERWIN WILLIAMS CO
SOLEShares14.68K
TypeSH
Market value$4.38M
1.46%
Sole
0.00
Shared
0.00
None
14.68K
EXXON MOBIL CORP
SOLEShares36.23K
TypeSH
Market value$4.17M
1.39%
Sole
0.00
Shared
0.00
None
36.23K
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$4.09M
1.37%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD WHITEHALL FDS
SOLEShares33.58K
TypeSH
Market value$3.98M
1.33%
Sole
0.00
Shared
0.00
None
33.58K
COCA COLA CO
SOLEShares59.22K
TypeSH
Market value$3.77M
1.26%
Sole
0.00
Shared
0.00
None
59.22K
PROSHARES TR
SOLEShares38.81K
TypeSH
Market value$3.73M
1.25%
Sole
0.00
Shared
0.00
None
38.81K
BLACKROCK INC
SOLEShares4.07K
TypeSH
Market value$3.21M
1.07%
Sole
0.00
Shared
0.00
None
4.07K
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$3.03M
1.01%
Sole
0.00
Shared
0.00
None
13.19K
PGIM ETF TR
SOLEShares72.13K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
72.13K
HARTFORD FDS EXCHANGE TRADED
SOLEShares88.58K
TypeSH
Market value$2.97M
0.99%
Sole
0.00
Shared
0.00
None
88.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.17K | SH | $9.30M 3.11% | 0.00 | 0.00 | 44.17K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 256.49K | SH | $8.70M 2.91% | 0.00 | 0.00 | 256.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.02K | SH | $7.67M 2.56% | 0.00 | 0.00 | 14.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.36K | SH | $7.33M 2.45% | 0.00 | 0.00 | 148.36K |
SPDR SER TRSOLE | S&P DIVID ETF | 57.59K | SH | $7.32M 2.45% | 0.00 | 0.00 | 57.59K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $7.11M 2.37% | 0.00 | 0.00 | 15.90K |
JPMORGAN CHASE & CO.SOLE | COM | 30.31K | SH | $6.13M 2.05% | 0.00 | 0.00 | 30.31K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.16K | SH | $6.05M 2.02% | 0.00 | 0.00 | 16.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.68K | SH | $5.56M 1.86% | 0.00 | 0.00 | 13.68K |
ISHARES TRSOLE | EAFE SML CP ETF | 85.10K | SH | $5.25M 1.75% | 0.00 | 0.00 | 85.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 67.40K | SH | $5.24M 1.75% | 0.00 | 0.00 | 67.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 49.74K | SH | $5.02M 1.68% | 0.00 | 0.00 | 49.74K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.65K | SH | $4.96M 1.66% | 0.00 | 0.00 | 53.65K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.09K | SH | $4.75M 1.59% | 0.00 | 0.00 | 81.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.25K | SH | $4.51M 1.51% | 0.00 | 0.00 | 42.25K |
SHERWIN WILLIAMS COSOLE | COM | 14.68K | SH | $4.38M 1.46% | 0.00 | 0.00 | 14.68K |
EXXON MOBIL CORPSOLE | COM | 36.23K | SH | $4.17M 1.39% | 0.00 | 0.00 | 36.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 56.30K | SH | $4.09M 1.37% | 0.00 | 0.00 | 56.30K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 33.58K | SH | $3.98M 1.33% | 0.00 | 0.00 | 33.58K |
COCA COLA COSOLE | COM | 59.22K | SH | $3.77M 1.26% | 0.00 | 0.00 | 59.22K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 38.81K | SH | $3.73M 1.25% | 0.00 | 0.00 | 38.81K |
BLACKROCK INCSOLE | COM | 4.07K | SH | $3.21M 1.07% | 0.00 | 0.00 | 4.07K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.19K | SH | $3.03M 1.01% | 0.00 | 0.00 | 13.19K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 72.13K | SH | $2.97M 0.99% | 0.00 | 0.00 | 72.13K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 88.58K | SH | $2.97M 0.99% | 0.00 | 0.00 | 88.58K |
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