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 |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 6,536 | $865.8M | 0.27% | |
| 102 | WECWEC ENERGY GROUP INC | 7,786 | $848.5M | 0.26% | |
| 103 | DFCFDIMENSIONAL ETF TRUST | 19,363 | $814.4M | 0.25% | |
| 104 | PWVINVESCO EXCHANGE TRADED FD T | 13,557 | $806.8M | 0.25% | |
| 105 | MCDMCDONALDS CORP | 2,577 | $805.1M | 0.25% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 22,617 | $772.1M | 0.24% | |
| 107 | IQDFFLEXSHARES TR | 30,772 | $767.1M | 0.24% | |
| 108 | ENBENBRIDGE INC | 16,488 | $730.6M | 0.23% | |
| 109 | EFGISHARES TR | 7,177 | $717.7M | 0.22% | |
| 110 | TCAFT ROWE PRICE ETF INC | 21,320 | $688.2M | 0.21% | |
| 111 | EFAISHARES TR | 8,385 | $685.3M | 0.21% | |
| 112 | METAMETA PLATFORMS INC | 1,187 | $684.1M | 0.21% | |
| 113 | CATCATERPILLAR INC | 2,074 | $684.0M | 0.21% | |
| 114 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,049 | $683.8M | 0.21% | |
| 115 | PLDPROLOGIS INC. | 6,013 | $672.2M | 0.21% | |
| 116 | MBBISHARES TR | 7,162 | $671.7M | 0.21% | |
| 117 | TAT&T INC | 23,485 | $664.2M | 0.21% | |
| 118 | DGROISHARES TR | 10,700 | $661.0M | 0.20% | |
| 119 | NEENEXTERA ENERGY INC | 9,113 | $646.0M | 0.20% | |
| 120 | GHGUARDANT HEALTH INC | 15,123 | $644.2M | 0.20% | |
| 121 | IWVISHARES TR | 2,018 | $641.0M | 0.20% | |
| 122 | GLDMWORLD GOLD TR | 10,249 | $634.3M | 0.20% | |
| 123 | NADNUVEEN QUALITY MUNCP INCOME | 53,633 | $617.9M | 0.19% | |
| 124 | SHELSHELL PLC | 8,391 | $614.9M | 0.19% | |
| 125 | PYLDPIMCO ETF TR | 23,317 | $614.4M | 0.19% | |
| 126 | DEDEERE & CO | 1,299 | $609.7M | 0.19% | |
| 127 | HDHOME DEPOT INC | 1,620 | $593.9M | 0.18% | |
| 128 | MRKMERCK & CO INC | 6,598 | $592.2M | 0.18% | |
| 129 | ITOTISHARES TR | 4,815 | $587.5M | 0.18% | |
| 130 | BACBANK AMERICA CORP | 14,028 | $585.4M | 0.18% | |
| 131 | MOALTRIA GROUP INC | 9,612 | $576.9M | 0.18% | |
| 132 | COPCONOCOPHILLIPS | 5,446 | $571.9M | 0.18% | |
| 133 | PFFISHARES TR | 18,499 | $568.5M | 0.18% | |
| 134 | IJJISHARES TR | 4,725 | $565.7M | 0.17% | |
| 135 | TYLDCAMBRIA ETF TR | 22,352 | $565.5M | 0.17% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 8,947 | $545.7M | 0.17% | |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 2,823 | $544.9M | 0.17% | |
| 138 | IQLTISHARES TR | 13,619 | $540.5M | 0.17% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,140 | $532.1M | 0.16% | |
| 140 | IJKISHARES TR | 6,340 | $528.0M | 0.16% | |
| 141 | CGBLCAPITAL GROUP CORE BALANCED | 17,017 | $527.2M | 0.16% | |
| 142 | SKTTANGER INC | 15,588 | $526.7M | 0.16% | |
| 143 | BABOEING CO | 3,086 | $526.3M | 0.16% | |
| 144 | ETNEATON CORP PLC | 1,931 | $524.9M | 0.16% | |
| 145 | AGGISHARES TR | 5,238 | $518.1M | 0.16% | |
| 146 | VWOVANGUARD INTL EQUITY INDEX F | 11,385 | $515.3M | 0.16% | |
| 147 | BKNGBOOKING HOLDINGS INC | 109 | $502.2M | 0.16% | |
| 148 | PFFDGLOBAL X FDS | 26,358 | $501.9M | 0.16% | |
| 149 | RTORENTOKIL INITIAL PLC | 21,912 | $501.8M | 0.16% | |
| 150 | TSLATESLA INC | 1,929 | $499.9M | 0.15% | |
| 151 | XLFSELECT SECTOR SPDR TR | 9,778 | $487.0M | 0.15% | |
| 152 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,147 | $485.8M | 0.15% | |
| 153 | YUMYUM BRANDS INC | 3,084 | $485.3M | 0.15% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 925 | $484.5M | 0.15% | |
| 155 | DISDISNEY WALT CO | 4,746 | $468.5M | 0.14% | |
| 156 | XLFISELECT SECTOR SPDR TR | 5,526 | $451.3M | 0.14% | |
| 157 | BXBLACKSTONE INC | 3,189 | $445.7M | 0.14% | |
| 158 | VTIVANGUARD INDEX FDS | 1,619 | $445.1M | 0.14% | |
| 159 | WFCWELLS FARGO CO NEW | 6,198 | $445.0M | 0.14% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 2,556 | $442.8M | 0.14% | |
| 161 | CHDCHURCH & DWIGHT CO INC | 3,990 | $439.3M | 0.14% | |
| 162 | IWFISHARES TR | 1,216 | $439.1M | 0.14% | |
| 163 | EMXCISHARES INC | 7,823 | $431.0M | 0.13% | |
| 164 | PSXPHILLIPS 66 | 3,456 | $426.7M | 0.13% | |
| 165 | IQVIQVIA HLDGS INC | 2,371 | $418.0M | 0.13% | |
| 166 | MUMICRON TECHNOLOGY INC | 4,770 | $414.5M | 0.13% | |
| 167 | TRVCCITIGROUP INC | 5,797 | $411.5M | 0.13% | |
| 168 | AVGOBROADCOM INC | 2,385 | $399.3M | 0.12% | |
| 169 | SPSMSPDR SER TR | 9,722 | $396.3M | 0.12% | |
| 170 | IYWISHARES TR | 2,805 | $394.0M | 0.12% | |
| 171 | SPDWSPDR INDEX SHS FDS | 10,808 | $393.5M | 0.12% | |
| 172 | CGCBCAPITAL GRP FIXED INCM ETF T | 14,417 | $378.9M | 0.12% | |
| 173 | KNFKNIFE RIVER CORP | 4,149 | $374.3M | 0.12% | |
| 174 | MUBISHARES TR | 3,505 | $369.6M | 0.11% | |
| 175 | COINCOINBASE GLOBAL INC | 2,137 | $368.1M | 0.11% | |
| 176 | PAAAPGIM ETF TR | 7,156 | $367.2M | 0.11% | |
| 177 | IWDISHARES TR | 1,937 | $364.4M | 0.11% | |
| 178 | CGMSCAPITAL GRP FIXED INCM ETF T | 13,134 | $358.6M | 0.11% | |
| 179 | SLBSCHLUMBERGER LTD | 8,555 | $357.6M | 0.11% | |
| 180 | TYTRI CONTL CORP | 10,894 | $334.1M | 0.10% | |
| 181 | DHSWISDOMTREE TR | 3,328 | $330.0M | 0.10% | |
| 182 | BINCBLACKROCK ETF TRUST II | 6,254 | $327.6M | 0.10% | |
| 183 | ESGVVANGUARD WORLD FD | 3,285 | $321.8M | 0.10% | |
| 184 | TMSLT ROWE PRICE ETF INC | 10,330 | $314.9M | 0.10% | |
| 185 | MAMASTERCARD INCORPORATED | 565 | $309.7M | 0.10% | |
| 186 | W3UWESTERN UN CO | 28,478 | $301.3M | 0.09% | |
| 187 | GOOGALPHABET INC | 1,905 | $297.5M | 0.09% | |
| 188 | KLMNINVESCO EXCH TRADED FD TR II | 3,199 | $296.0M | 0.09% | |
| 189 | BROBROWN & BROWN INC | 2,374 | $295.4M | 0.09% | |
| 190 | GEGE AEROSPACE | 1,447 | $289.6M | 0.09% | |
| 191 | MDUMDU RES GROUP INC | 17,107 | $289.3M | 0.09% | |
| 192 | XLKSELECT SECTOR SPDR TR | 1,374 | $283.7M | 0.09% | |
| 193 | USALIBERTY ALL STAR EQUITY FD | 42,770 | $280.1M | 0.09% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 907 | $277.2M | 0.09% | |
| 195 | KRKROGER CO | 4,044 | $273.7M | 0.08% | |
| 196 | TXNTEXAS INSTRS INC | 1,471 | $264.3M | 0.08% | |
| 197 | NFLXNETFLIX INC | 282 | $263.0M | 0.08% | |
| 198 | COWZPACER FDS TR | 4,792 | $262.4M | 0.08% | |
| 199 | FFORD MTR CO | 26,155 | $262.3M | 0.08% | |
| 200 | ACNACCENTURE PLC IRELAND | 836 | $260.9M | 0.08% |