Filed: 5/13/2025ACC: 0001420506-25-000992
📋 What this filing means
MSH CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $323.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$323.36M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$121.80M37.7%
S&P DIVID ETF$10.08M3.1%
VAN FTSE DEV MKT$8.02M2.5%
CORE S&P500 ETF$7.40M2.3%
US DIVIDEND EQ$7.31M2.3%
GOLD MINERS ETF$7.27M2.2%
CL B NEW$7.16M2.2%
Portfolio Concentration
Top 3$26.50M8.2%
4–10$48.27M14.9%
11–25$66.02M20.4%
Rest$182.57M56.5%
Top 3 weight
8.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
SPDR SER TR
SOLEShares74.31K
TypeSH
Market value$10.08M
3.12%
Sole
0.00
Shared
0.00
None
74.31K
APPLE INC
SOLEShares37.81K
TypeSH
Market value$8.40M
2.60%
Sole
0.00
Shared
0.00
None
37.81K
VANGUARD TAX-MANAGED FDS
SOLEShares157.82K
TypeSH
Market value$8.02M
2.48%
Sole
0.00
Shared
0.00
None
157.82K
ISHARES TR
SOLEShares13.16K
TypeSH
Market value$7.40M
2.29%
Sole
0.00
Shared
0.00
None
13.16K
SCHWAB STRATEGIC TR
SOLEShares261.33K
TypeSH
Market value$7.31M
2.26%
Sole
0.00
Shared
0.00
None
261.33K
VANECK ETF TRUST
SOLEShares158.08K
TypeSH
Market value$7.27M
2.25%
Sole
0.00
Shared
0.00
None
158.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.44K
TypeSH
Market value$7.16M
2.21%
Sole
0.00
Shared
0.00
None
13.44K
SCHWAB STRATEGIC TR
SOLEShares265.27K
TypeSH
Market value$6.64M
2.05%
Sole
0.00
Shared
0.00
None
265.27K
JPMORGAN CHASE & CO.
SOLEShares26.63K
TypeSH
Market value$6.53M
2.02%
Sole
0.00
Shared
0.00
None
26.63K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$5.97M
1.85%
Sole
0.00
Shared
0.00
None
15.90K
ISHARES TR
SOLEShares57.03K
TypeSH
Market value$5.29M
1.64%
Sole
0.00
Shared
0.00
None
57.03K
VANGUARD WHITEHALL FDS
SOLEShares40.49K
TypeSH
Market value$5.22M
1.61%
Sole
0.00
Shared
0.00
None
40.49K
SHERWIN WILLIAMS CO
SOLEShares14.61K
TypeSH
Market value$5.10M
1.58%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares81.13K
TypeSH
Market value$4.73M
1.46%
Sole
0.00
Shared
0.00
None
81.13K
PROSHARES TR
SOLEShares46.14K
TypeSH
Market value$4.71M
1.46%
Sole
0.00
Shared
0.00
None
46.14K
VANGUARD INDEX FDS
SOLEShares12.47K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares61.03K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
61.03K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$4.53M
1.40%
Sole
0.00
Shared
0.00
None
43.31K
COCA COLA CO
SOLEShares59.70K
TypeSH
Market value$4.28M
1.32%
Sole
0.00
Shared
0.00
None
59.70K
SPDR SER TR
SOLEShares63.88K
TypeSH
Market value$4.20M
1.30%
Sole
0.00
Shared
0.00
None
63.88K
ISHARES TR
SOLEShares65.18K
TypeSH
Market value$4.14M
1.28%
Sole
0.00
Shared
0.00
None
65.18K
EXXON MOBIL CORP
SOLEShares34.54K
TypeSH
Market value$4.11M
1.27%
Sole
0.00
Shared
0.00
None
34.54K
BLACKROCK INC
SOLEShares4.06K
TypeSH
Market value$3.84M
1.19%
Sole
0.00
Shared
0.00
None
4.06K
ISHARES TR
SOLEShares17.77K
TypeSH
Market value$3.39M
1.05%
Sole
0.00
Shared
0.00
None
17.77K
VANGUARD INDEX FDS
SOLEShares13.20K
TypeSH
Market value$3.23M
1.00%
Sole
0.00
Shared
0.00
None
13.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P DIVID ETF | 74.31K | SH | $10.08M 3.12% | 0.00 | 0.00 | 74.31K |
APPLE INCSOLE | COM | 37.81K | SH | $8.40M 2.60% | 0.00 | 0.00 | 37.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.82K | SH | $8.02M 2.48% | 0.00 | 0.00 | 157.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.16K | SH | $7.40M 2.29% | 0.00 | 0.00 | 13.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 261.33K | SH | $7.31M 2.26% | 0.00 | 0.00 | 261.33K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 158.08K | SH | $7.27M 2.25% | 0.00 | 0.00 | 158.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.44K | SH | $7.16M 2.21% | 0.00 | 0.00 | 13.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 265.27K | SH | $6.64M 2.05% | 0.00 | 0.00 | 265.27K |
JPMORGAN CHASE & CO.SOLE | COM | 26.63K | SH | $6.53M 2.02% | 0.00 | 0.00 | 26.63K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $5.97M 1.85% | 0.00 | 0.00 | 15.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 57.03K | SH | $5.29M 1.64% | 0.00 | 0.00 | 57.03K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.49K | SH | $5.22M 1.61% | 0.00 | 0.00 | 40.49K |
SHERWIN WILLIAMS COSOLE | COM | 14.61K | SH | $5.10M 1.58% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | CORE S&P MCP ETF | 81.13K | SH | $4.73M 1.46% | 0.00 | 0.00 | 81.13K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 46.14K | SH | $4.71M 1.46% | 0.00 | 0.00 | 46.14K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.47K | SH | $4.62M 1.43% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.03K | SH | $4.62M 1.43% | 0.00 | 0.00 | 61.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.31K | SH | $4.53M 1.40% | 0.00 | 0.00 | 43.31K |
COCA COLA COSOLE | COM | 59.70K | SH | $4.28M 1.32% | 0.00 | 0.00 | 59.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 63.88K | SH | $4.20M 1.30% | 0.00 | 0.00 | 63.88K |
ISHARES TRSOLE | EAFE SML CP ETF | 65.18K | SH | $4.14M 1.28% | 0.00 | 0.00 | 65.18K |
EXXON MOBIL CORPSOLE | COM | 34.54K | SH | $4.11M 1.27% | 0.00 | 0.00 | 34.54K |
BLACKROCK INCSOLE | COM | 4.06K | SH | $3.84M 1.19% | 0.00 | 0.00 | 4.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.77K | SH | $3.39M 1.05% | 0.00 | 0.00 | 17.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.20K | SH | $3.23M 1.00% | 0.00 | 0.00 | 13.20K |
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