Filed: 2/14/2025ACC: 0001420506-25-000421
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $327.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$327.00M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$126.42M38.7%
S&P DIVID ETF$8.90M2.7%
VAN FTSE DEV MKT$7.84M2.4%
CORE S&P500 ETF$7.77M2.4%
GOLD MINERS ETF$6.38M2.0%
CL B NEW$6.38M2.0%
US DIVIDEND EQ$6.19M1.9%
Portfolio Concentration
Top 3$26.99M8.3%
4–10$45.80M14.0%
11–25$67.88M20.8%
Rest$186.35M57.0%
Top 3 weight
8.3%
Top 10 weight
22.3%
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)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
APPLE INC
SOLEShares43.98K
TypeSH
Market value$10.25M
3.13%
Sole
0.00
Shared
0.00
None
43.98K
SPDR SER TR
SOLEShares62.66K
TypeSH
Market value$8.90M
2.72%
Sole
0.00
Shared
0.00
None
62.66K
VANGUARD TAX-MANAGED FDS
SOLEShares148.38K
TypeSH
Market value$7.84M
2.40%
Sole
0.00
Shared
0.00
None
148.38K
ISHARES TR
SOLEShares13.47K
TypeSH
Market value$7.77M
2.38%
Sole
0.00
Shared
0.00
None
13.47K
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$6.91M
2.11%
Sole
0.00
Shared
0.00
None
16.05K
JPMORGAN CHASE & CO.
SOLEShares30.42K
TypeSH
Market value$6.42M
1.96%
Sole
0.00
Shared
0.00
None
30.42K
VANECK ETF TRUST
SOLEShares160.32K
TypeSH
Market value$6.38M
1.95%
Sole
0.00
Shared
0.00
None
160.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.86K
TypeSH
Market value$6.38M
1.95%
Sole
0.00
Shared
0.00
None
13.86K
SCHWAB STRATEGIC TR
SOLEShares73.24K
TypeSH
Market value$6.19M
1.89%
Sole
0.00
Shared
0.00
None
73.24K
ISHARES TR
SOLEShares84.92K
TypeSH
Market value$5.75M
1.76%
Sole
0.00
Shared
0.00
None
84.92K
SCHWAB STRATEGIC TR
SOLEShares54.15K
TypeSH
Market value$5.64M
1.73%
Sole
0.00
Shared
0.00
None
54.15K
VANGUARD INDEX FDS
SOLEShares14.64K
TypeSH
Market value$5.62M
1.72%
Sole
0.00
Shared
0.00
None
14.64K
SHERWIN WILLIAMS CO
SOLEShares14.55K
TypeSH
Market value$5.55M
1.70%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TR
SOLEShares53.26K
TypeSH
Market value$5.10M
1.56%
Sole
0.00
Shared
0.00
None
53.26K
ISHARES TR
SOLEShares79.79K
TypeSH
Market value$4.97M
1.52%
Sole
0.00
Shared
0.00
None
79.79K
ISHARES TR
SOLEShares41.93K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
41.93K
VANGUARD WHITEHALL FDS
SOLEShares35.73K
TypeSH
Market value$4.58M
1.40%
Sole
0.00
Shared
0.00
None
35.73K
ISHARES TR
SOLEShares57.57K
TypeSH
Market value$4.49M
1.37%
Sole
0.00
Shared
0.00
None
57.57K
PROSHARES TR
SOLEShares41.36K
TypeSH
Market value$4.42M
1.35%
Sole
0.00
Shared
0.00
None
41.36K
COCA COLA CO
SOLEShares59.55K
TypeSH
Market value$4.28M
1.31%
Sole
0.00
Shared
0.00
None
59.55K
EXXON MOBIL CORP
SOLEShares35.82K
TypeSH
Market value$4.20M
1.28%
Sole
0.00
Shared
0.00
None
35.82K
BLACKROCK INC
SOLEShares4.07K
TypeSH
Market value$3.87M
1.18%
Sole
0.00
Shared
0.00
None
4.07K
PGIM ETF TR
SOLEShares82.24K
TypeSH
Market value$3.52M
1.08%
Sole
0.00
Shared
0.00
None
82.24K
SPDR SER TR
SOLEShares50.55K
TypeSH
Market value$3.41M
1.04%
Sole
0.00
Shared
0.00
None
50.55K
VANGUARD INDEX FDS
SOLEShares19.79K
TypeSH
Market value$3.32M
1.01%
Sole
0.00
Shared
0.00
None
19.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.98K | SH | $10.25M 3.13% | 0.00 | 0.00 | 43.98K |
SPDR SER TRSOLE | S&P DIVID ETF | 62.66K | SH | $8.90M 2.72% | 0.00 | 0.00 | 62.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.38K | SH | $7.84M 2.40% | 0.00 | 0.00 | 148.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.47K | SH | $7.77M 2.38% | 0.00 | 0.00 | 13.47K |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $6.91M 2.11% | 0.00 | 0.00 | 16.05K |
JPMORGAN CHASE & CO.SOLE | COM | 30.42K | SH | $6.42M 1.96% | 0.00 | 0.00 | 30.42K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.32K | SH | $6.38M 1.95% | 0.00 | 0.00 | 160.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.86K | SH | $6.38M 1.95% | 0.00 | 0.00 | 13.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.24K | SH | $6.19M 1.89% | 0.00 | 0.00 | 73.24K |
ISHARES TRSOLE | EAFE SML CP ETF | 84.92K | SH | $5.75M 1.76% | 0.00 | 0.00 | 84.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 54.15K | SH | $5.64M 1.73% | 0.00 | 0.00 | 54.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.64K | SH | $5.62M 1.72% | 0.00 | 0.00 | 14.64K |
SHERWIN WILLIAMS COSOLE | COM | 14.55K | SH | $5.55M 1.70% | 0.00 | 0.00 | 14.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 53.26K | SH | $5.10M 1.56% | 0.00 | 0.00 | 53.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.79K | SH | $4.97M 1.52% | 0.00 | 0.00 | 79.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.93K | SH | $4.90M 1.50% | 0.00 | 0.00 | 41.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.73K | SH | $4.58M 1.40% | 0.00 | 0.00 | 35.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 57.57K | SH | $4.49M 1.37% | 0.00 | 0.00 | 57.57K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 41.36K | SH | $4.42M 1.35% | 0.00 | 0.00 | 41.36K |
COCA COLA COSOLE | COM | 59.55K | SH | $4.28M 1.31% | 0.00 | 0.00 | 59.55K |
EXXON MOBIL CORPSOLE | COM | 35.82K | SH | $4.20M 1.28% | 0.00 | 0.00 | 35.82K |
BLACKROCK INCSOLE | COM | 4.07K | SH | $3.87M 1.18% | 0.00 | 0.00 | 4.07K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 82.24K | SH | $3.52M 1.08% | 0.00 | 0.00 | 82.24K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 50.55K | SH | $3.41M 1.04% | 0.00 | 0.00 | 50.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 19.79K | SH | $3.32M 1.01% | 0.00 | 0.00 | 19.79K |
Page 1 of 10
…