MSH Capital Advisors LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$347.1B
Holdings
242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDYSPDR SERIES TRUST | 79,205 | $10.8B | 3.10% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 170,610 | $9.7B | 2.80% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 291,723 | $8.5B | 2.46% | |
| 4 | IVVISHARES TR | 13,127 | $8.2B | 2.35% | |
| 5 | MSFTMICROSOFT CORP | 15,732 | $7.8B | 2.25% | |
| 6 | JPMJPMORGAN CHASE & CO. | 26,725 | $7.7B | 2.23% | |
| 7 | AAPLAPPLE INC | 37,112 | $7.6B | 2.19% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 281,793 | $7.5B | 2.15% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,159 | $6.4B | 1.84% | |
| 10 | IVWISHARES TR | 54,554 | $6.0B | 1.73% | |
| 11 | VYMVANGUARD WHITEHALL FDS | 42,805 | $5.7B | 1.64% | |
| 12 | AQLTISHARES TR | 66,546 | $5.6B | 1.60% | |
| 13 | VUGVANGUARD INDEX FDS | 12,053 | $5.3B | 1.52% | |
| 14 | SHWSHERWIN WILLIAMS CO | 14,131 | $4.9B | 1.40% | |
| 15 | NOBLPROSHARES TR | 48,028 | $4.8B | 1.39% | |
| 16 | IJHISHARES TR | 77,399 | $4.8B | 1.38% | |
| 17 | SCZISHARES TR | 64,391 | $4.7B | 1.35% | |
| 18 | IJRISHARES TR | 42,032 | $4.6B | 1.32% | |
| 19 | BLKBLACKROCK INC | 4,090 | $4.3B | 1.24% | |
| 20 | KOCOCA COLA CO | 59,724 | $4.2B | 1.22% | |
| 21 | XOMEXXON MOBIL CORP | 34,979 | $3.8B | 1.09% | |
| 22 | VOTVANGUARD INDEX FDS | 12,902 | $3.7B | 1.06% | |
| 23 | IVEISHARES TR | 18,465 | $3.6B | 1.04% | |
| 24 | GDXVANECK ETF TRUST | 68,569 | $3.6B | 1.03% | |
| 25 | SPYMSPDR SERIES TRUST | 48,856 | $3.6B | 1.02% | |
| 26 | VOEVANGUARD INDEX FDS | 20,381 | $3.4B | 0.97% | |
| 27 | IWPISHARES TR | 23,314 | $3.2B | 0.93% | |
| 28 | IWSISHARES TR | 23,777 | $3.1B | 0.91% | |
| 29 | OREALTY INCOME CORP | 53,741 | $3.1B | 0.89% | |
| 30 | ICSHISHARES TR | 58,158 | $2.9B | 0.85% | |
| 31 | CMECME GROUP INC | 10,645 | $2.9B | 0.85% | |
| 32 | VTVVANGUARD INDEX FDS | 16,559 | $2.9B | 0.84% | |
| 33 | VBKVANGUARD INDEX FDS | 10,379 | $2.9B | 0.83% | |
| 34 | AMZNAMAZON COM INC | 12,903 | $2.8B | 0.82% | |
| 35 | VBRVANGUARD INDEX FDS | 14,287 | $2.8B | 0.80% | |
| 36 | CSCOCISCO SYS INC | 39,512 | $2.7B | 0.79% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 12,393 | $2.7B | 0.79% | |
| 38 | PAYXPAYCHEX INC | 18,307 | $2.7B | 0.77% | |
| 39 | IJTISHARES TR | 19,476 | $2.6B | 0.75% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 18,421 | $2.6B | 0.74% | |
| 41 | IJSISHARES TR | 25,036 | $2.5B | 0.72% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 11,915 | $2.4B | 0.70% | |
| 43 | NDQINVESCO QQQ TR | 4,415 | $2.4B | 0.70% | |
| 44 | JNJJOHNSON & JOHNSON | 15,343 | $2.3B | 0.68% | |
| 45 | XGDVXGABELLI DIVID & INCOME TR | 89,283 | $2.3B | 0.67% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 52,984 | $2.3B | 0.66% | |
| 47 | VVISA INC | 5,976 | $2.1B | 0.61% | |
| 48 | GOOGLALPHABET INC | 11,875 | $2.1B | 0.60% | |
| 49 | UGIUGI CORP NEW | 56,153 | $2.0B | 0.59% | |
| 50 | NVDANVIDIA CORPORATION | 12,621 | $2.0B | 0.57% | |
| 51 | SOSOUTHERN CO | 21,336 | $2.0B | 0.56% | |
| 52 | EMREMERSON ELEC CO | 14,543 | $1.9B | 0.56% | |
| 53 | VOOVANGUARD INDEX FDS | 3,405 | $1.9B | 0.56% | |
| 54 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,980 | $1.9B | 0.55% | |
| 55 | TROWPRICE T ROWE GROUP INC | 19,306 | $1.9B | 0.54% | |
| 56 | JPCNUVEEN PFD & INCOME OPPORTUN | 220,453 | $1.8B | 0.51% | |
| 57 | XLVSELECT SECTOR SPDR TR | 12,839 | $1.7B | 0.50% | |
| 58 | SPYSPDR S&P 500 ETF TR | 2,757 | $1.7B | 0.49% | |
| 59 | AQLTISHARES TR | 12,768 | $1.7B | 0.49% | |
| 60 | QUALISHARES TR | 9,261 | $1.7B | 0.49% | |
| 61 | IEMGISHARES INC | 28,116 | $1.7B | 0.49% | |
| 62 | PGPROCTER AND GAMBLE CO | 10,291 | $1.6B | 0.47% | |
| 63 | DUKDUKE ENERGY CORP NEW | 13,880 | $1.6B | 0.47% | |
| 64 | LOWLOWES COS INC | 7,343 | $1.6B | 0.47% | |
| 65 | ABBVABBVIE INC | 8,664 | $1.6B | 0.46% | |
| 66 | XLESELECT SECTOR SPDR TR | 18,829 | $1.6B | 0.46% | |
| 67 | PTRBPGIM ETF TR | 37,551 | $1.6B | 0.45% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,571 | $1.6B | 0.45% | |
| 69 | OSBCOLD SECOND BANCORP INC ILL | 84,826 | $1.5B | 0.43% | |
| 70 | HDHOME DEPOT INC | 4,083 | $1.5B | 0.43% | |
| 71 | FTLSFIRST TR EXCH TRADED FD III | 22,160 | $1.5B | 0.42% | |
| 72 | PFXFVANECK ETF TRUST | 84,519 | $1.4B | 0.42% | |
| 73 | WMTWALMART INC | 14,562 | $1.4B | 0.41% | |
| 74 | MDTMEDTRONIC PLC | 15,027 | $1.3B | 0.38% | |
| 75 | MMM3M CO | 8,597 | $1.3B | 0.38% | |
| 76 | DYNFBLACKROCK ETF TRUST | 23,647 | $1.3B | 0.37% | |
| 77 | IUSBISHARES TR | 27,608 | $1.3B | 0.37% | |
| 78 | SCHZSCHWAB STRATEGIC TR | 54,312 | $1.3B | 0.36% | |
| 79 | PYPLPAYPAL HLDGS INC | 16,748 | $1.2B | 0.36% | |
| 80 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,171 | $1.2B | 0.34% | |
| 81 | DYHTARGET CORP | 11,902 | $1.2B | 0.34% | |
| 82 | PEPPEPSICO INC | 8,837 | $1.2B | 0.34% | |
| 83 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,014 | $1.2B | 0.33% | |
| 84 | CGGRCAPITAL GROUP GROWTH ETF | 27,586 | $1.1B | 0.32% | |
| 85 | EFVISHARES TR | 17,526 | $1.1B | 0.32% | |
| 86 | CVXCHEVRON CORP NEW | 7,661 | $1.1B | 0.32% | |
| 87 | SHYISHARES TR | 13,131 | $1.1B | 0.31% | |
| 88 | HTRBHARTFORD FDS EXCHANGE TRADED | 32,085 | $1.1B | 0.31% | |
| 89 | LLYELI LILLY & CO | 1,381 | $1.1B | 0.31% | |
| 90 | STOTSSGA ACTIVE TR | 22,596 | $1.1B | 0.31% | |
| 91 | PFEPFIZER INC | 43,632 | $1.1B | 0.30% | |
| 92 | ETENERGY TRANSFER L P | 57,133 | $1.0B | 0.30% | |
| 93 | REGLPROSHARES TR | 12,504 | $1.0B | 0.29% | |
| 94 | KMIKINDER MORGAN INC DEL | 34,450 | $1.0B | 0.29% | |
| 95 | GTOINVESCO ACTIVELY MANAGED EXC | 21,569 | $1.0B | 0.29% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 3,232 | $1.0B | 0.29% | |
| 97 | CBSHCOMMERCE BANCSHARES INC | 16,165 | $1.0B | 0.29% | |
| 98 | NKENIKE INC | 14,014 | $995.6M | 0.29% | |
| 99 | RTXRTX CORPORATION | 6,781 | $990.2M | 0.29% | |
| 100 | SPGSIMON PPTY GROUP INC NEW | 6,114 | $982.9M | 0.28% |
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