MSH Capital Advisors LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$323.4B
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SER TR | 74,311 | $10.1B | 3.12% | |
| 2 | AAPLAPPLE INC | 37,815 | $8.4B | 2.60% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 157,825 | $8.0B | 2.48% | |
| 4 | IVVISHARES TR | 13,162 | $7.4B | 2.29% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 261,329 | $7.3B | 2.26% | |
| 6 | GDXVANECK ETF TRUST | 158,083 | $7.3B | 2.25% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,438 | $7.2B | 2.21% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 265,271 | $6.6B | 2.05% | |
| 9 | JPMJPMORGAN CHASE & CO. | 26,627 | $6.5B | 2.02% | |
| 10 | MSFTMICROSOFT CORP | 15,897 | $6.0B | 1.85% | |
| 11 | IVWISHARES TR | 57,026 | $5.3B | 1.64% | |
| 12 | VYMVANGUARD WHITEHALL FDS | 40,495 | $5.2B | 1.61% | |
| 13 | SHWSHERWIN WILLIAMS CO | 14,606 | $5.1B | 1.58% | |
| 14 | IJHISHARES TR | 81,126 | $4.7B | 1.46% | |
| 15 | NOBLPROSHARES TR | 46,137 | $4.7B | 1.46% | |
| 16 | VUGVANGUARD INDEX FDS | 12,471 | $4.6B | 1.43% | |
| 17 | AQLTISHARES TR | 61,034 | $4.6B | 1.43% | |
| 18 | IJRISHARES TR | 43,311 | $4.5B | 1.40% | |
| 19 | KOCOCA COLA CO | 59,697 | $4.3B | 1.32% | |
| 20 | SPYMSPDR SER TR | 63,878 | $4.2B | 1.30% | |
| 21 | SCZISHARES TR | 65,177 | $4.1B | 1.28% | |
| 22 | XOMEXXON MOBIL CORP | 34,544 | $4.1B | 1.27% | |
| 23 | BLKBLACKROCK INC | 4,059 | $3.8B | 1.19% | |
| 24 | IVEISHARES TR | 17,770 | $3.4B | 1.05% | |
| 25 | VOTVANGUARD INDEX FDS | 13,203 | $3.2B | 1.00% | |
| 26 | VOEVANGUARD INDEX FDS | 20,061 | $3.2B | 1.00% | |
| 27 | IWPISHARES TR | 25,031 | $2.9B | 0.91% | |
| 28 | IWSISHARES TR | 23,282 | $2.9B | 0.91% | |
| 29 | VTVVANGUARD INDEX FDS | 16,614 | $2.9B | 0.89% | |
| 30 | PAYXPAYCHEX INC | 18,489 | $2.9B | 0.88% | |
| 31 | ICSHISHARES TR | 56,178 | $2.8B | 0.88% | |
| 32 | CMECME GROUP INC | 10,548 | $2.8B | 0.87% | |
| 33 | AWCAMERICAN WTR WKS CO INC NEW | 18,273 | $2.7B | 0.83% | |
| 34 | VBRVANGUARD INDEX FDS | 14,380 | $2.7B | 0.83% | |
| 35 | VBKVANGUARD INDEX FDS | 10,574 | $2.7B | 0.82% | |
| 36 | OREALTY INCOME CORP | 45,830 | $2.7B | 0.82% | |
| 37 | JNJJOHNSON & JOHNSON | 14,989 | $2.5B | 0.77% | |
| 38 | IJTISHARES TR | 19,731 | $2.5B | 0.76% | |
| 39 | IJSISHARES TR | 24,746 | $2.4B | 0.75% | |
| 40 | CSCOCISCO SYS INC | 38,936 | $2.4B | 0.74% | |
| 41 | EMREMERSON ELEC CO | 21,665 | $2.4B | 0.73% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 52,200 | $2.4B | 0.73% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 10,525 | $2.3B | 0.71% | |
| 44 | AMZNAMAZON COM INC | 11,651 | $2.2B | 0.69% | |
| 45 | VVISA INC | 6,056 | $2.1B | 0.66% | |
| 46 | NDQINVESCO QQQ TR | 4,366 | $2.0B | 0.63% | |
| 47 | XGDVXGABELLI DIVID & INCOME TR | 83,032 | $2.0B | 0.62% | |
| 48 | SOSOUTHERN CO | 21,036 | $1.9B | 0.60% | |
| 49 | XLVSELECT SECTOR SPDR TR | 12,865 | $1.9B | 0.58% | |
| 50 | TROWPRICE T ROWE GROUP INC | 20,221 | $1.9B | 0.57% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 9,552 | $1.9B | 0.57% | |
| 52 | UGIUGI CORP NEW | 55,853 | $1.8B | 0.57% | |
| 53 | ABBVABBVIE INC | 8,741 | $1.8B | 0.57% | |
| 54 | GOOGLALPHABET INC | 11,759 | $1.8B | 0.56% | |
| 55 | PGPROCTER AND GAMBLE CO | 10,252 | $1.7B | 0.54% | |
| 56 | VOOVANGUARD INDEX FDS | 3,373 | $1.7B | 0.54% | |
| 57 | AQLTISHARES TR | 12,839 | $1.7B | 0.53% | |
| 58 | DUKDUKE ENERGY CORP NEW | 13,846 | $1.7B | 0.52% | |
| 59 | LOWLOWES COS INC | 7,173 | $1.7B | 0.52% | |
| 60 | XLESELECT SECTOR SPDR TR | 17,817 | $1.7B | 0.51% | |
| 61 | JPCNUVEEN PFD & INCOME OPPORTUN | 201,095 | $1.6B | 0.50% | |
| 62 | PTRBPGIM ETF TR | 37,842 | $1.6B | 0.49% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 1,608 | $1.5B | 0.47% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,704 | $1.5B | 0.47% | |
| 65 | NVDANVIDIA CORPORATION | 13,881 | $1.5B | 0.47% | |
| 66 | QUALISHARES TR | 8,722 | $1.5B | 0.46% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 27,937 | $1.4B | 0.44% | |
| 68 | OSBCOLD SECOND BANCORP INC ILL | 84,826 | $1.4B | 0.44% | |
| 69 | KMIKINDER MORGAN INC DEL | 47,150 | $1.3B | 0.42% | |
| 70 | PFXFVANECK ETF TRUST | 80,249 | $1.3B | 0.42% | |
| 71 | MDTMEDTRONIC PLC | 14,509 | $1.3B | 0.40% | |
| 72 | WMTWALMART INC | 14,847 | $1.3B | 0.40% | |
| 73 | PEPPEPSICO INC | 8,454 | $1.3B | 0.39% | |
| 74 | DYHTARGET CORP | 11,957 | $1.2B | 0.39% | |
| 75 | MMM3M CO | 8,345 | $1.2B | 0.38% | |
| 76 | IEMGISHARES INC | 22,667 | $1.2B | 0.38% | |
| 77 | PYPLPAYPAL HLDGS INC | 18,320 | $1.2B | 0.37% | |
| 78 | IUSBISHARES TR | 25,603 | $1.2B | 0.36% | |
| 79 | CVXCHEVRON CORP NEW | 6,848 | $1.1B | 0.35% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,931 | $1.1B | 0.35% | |
| 81 | LLYELI LILLY & CO | 1,361 | $1.1B | 0.35% | |
| 82 | HTRBHARTFORD FDS EXCHANGE TRADED | 32,221 | $1.1B | 0.34% | |
| 83 | DYNFBLACKROCK ETF TRUST | 22,341 | $1.1B | 0.34% | |
| 84 | SHYISHARES TR | 12,965 | $1.1B | 0.33% | |
| 85 | STOTSSGA ACTIVE TR | 22,348 | $1.1B | 0.33% | |
| 86 | SPABSPDR SER TR | 39,809 | $1.0B | 0.31% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 6,114 | $1.0B | 0.31% | |
| 88 | GTOINVESCO ACTIVELY MANAGED EXC | 21,461 | $1.0B | 0.31% | |
| 89 | CBSHCOMMERCE BANCSHARES INC | 16,165 | $1.0B | 0.31% | |
| 90 | CGDGCAPITAL GROUP DIVIDEND VALUE | 28,152 | $1.0B | 0.31% | |
| 91 | CGGRCAPITAL GROUP GROWTH ETF | 29,178 | $999.3M | 0.31% | |
| 92 | REGLPROSHARES TR | 12,331 | $994.5M | 0.31% | |
| 93 | HRBBLOCK H & R INC | 17,767 | $975.6M | 0.30% | |
| 94 | EFVISHARES TR | 16,032 | $944.9M | 0.29% | |
| 95 | STRASTRATEGIC ED INC | 11,177 | $938.4M | 0.29% | |
| 96 | GQ9SPDR GOLD TR | 3,180 | $916.3M | 0.28% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 38,984 | $902.9M | 0.28% | |
| 98 | ETENERGY TRANSFER L P | 48,537 | $902.3M | 0.28% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 7,973 | $877.0M | 0.27% | |
| 100 | PFEPFIZER INC | 34,585 | $876.4M | 0.27% |
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