MSH Capital Advisors LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$234.1B
Holdings
199
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDXVANECK ETF TRUST | 254,765 | $8.2B | 3.52% | |
| 2 | IVVISHARES TR | 18,629 | $7.7B | 3.27% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 147,878 | $6.7B | 2.85% | |
| 4 | AAPLAPPLE INC | 36,092 | $6.0B | 2.54% | |
| 5 | MSFTMICROSOFT CORP | 18,836 | $5.4B | 2.32% | |
| 6 | IJHISHARES TR | 20,258 | $5.1B | 2.16% | |
| 7 | VUGVANGUARD INDEX FDS | 20,306 | $5.1B | 2.16% | |
| 8 | SCZISHARES TR | 78,345 | $4.7B | 1.99% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,262 | $4.4B | 1.88% | |
| 10 | IJRISHARES TR | 44,941 | $4.3B | 1.86% | |
| 11 | AQLTISHARES TR | 56,020 | $3.7B | 1.60% | |
| 12 | SDYSPDR SER TR | 28,085 | $3.5B | 1.48% | |
| 13 | VOTVANGUARD INDEX FDS | 16,013 | $3.1B | 1.33% | |
| 14 | SHYISHARES TR | 37,846 | $3.1B | 1.33% | |
| 15 | IVWISHARES TR | 45,799 | $2.9B | 1.25% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 38,824 | $2.8B | 1.21% | |
| 17 | VOEVANGUARD INDEX FDS | 20,913 | $2.8B | 1.20% | |
| 18 | FLOTISHARES TR | 55,463 | $2.8B | 1.19% | |
| 19 | IWSISHARES TR | 23,939 | $2.5B | 1.09% | |
| 20 | VTVVANGUARD INDEX FDS | 17,446 | $2.4B | 1.03% | |
| 21 | IWPISHARES TR | 26,410 | $2.4B | 1.03% | |
| 22 | BLKCHFBLACKROCK INC | 3,590 | $2.4B | 1.03% | |
| 23 | JPMJPMORGAN CHASE & CO | 18,401 | $2.4B | 1.02% | |
| 24 | VBKVANGUARD INDEX FDS | 10,771 | $2.3B | 1.00% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 21,985 | $2.3B | 0.99% | |
| 26 | PFEPFIZER INC | 55,811 | $2.3B | 0.97% | |
| 27 | SKTTANGER FACTORY OUTLET CTRS I | 113,892 | $2.2B | 0.96% | |
| 28 | LOWLOWES COS INC | 11,053 | $2.2B | 0.94% | |
| 29 | VBRVANGUARD INDEX FDS | 13,894 | $2.2B | 0.94% | |
| 30 | CSCOCISCO SYS INC | 42,103 | $2.2B | 0.94% | |
| 31 | CVSCVS HEALTH CORP | 28,316 | $2.1B | 0.90% | |
| 32 | IVEISHARES TR | 13,744 | $2.1B | 0.89% | |
| 33 | JEPIJ P MORGAN EXCHANGE TRADED F | 37,961 | $2.1B | 0.89% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 52,922 | $2.1B | 0.88% | |
| 35 | DYHTARGET CORP | 12,262 | $2.0B | 0.87% | |
| 36 | WMTWALMART INC | 13,738 | $2.0B | 0.87% | |
| 37 | TROWPRICE T ROWE GROUP INC | 17,603 | $2.0B | 0.85% | |
| 38 | NOBLPROSHARES TR | 21,319 | $1.9B | 0.83% | |
| 39 | MUBISHARES TR | 17,350 | $1.9B | 0.80% | |
| 40 | EMREMERSON ELEC CO | 20,477 | $1.8B | 0.76% | |
| 41 | VOOVANGUARD INDEX FDS | 4,698 | $1.8B | 0.75% | |
| 42 | PAYXPAYCHEX INC | 15,227 | $1.7B | 0.75% | |
| 43 | DISDISNEY WALT CO | 16,970 | $1.7B | 0.73% | |
| 44 | ABBVABBVIE INC | 10,647 | $1.7B | 0.72% | |
| 45 | IJSISHARES TR | 18,058 | $1.7B | 0.72% | |
| 46 | SCHGSCHWAB STRATEGIC TR | 25,260 | $1.6B | 0.70% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 11,544 | $1.6B | 0.70% | |
| 48 | AMZNAMAZON COM INC | 15,795 | $1.6B | 0.70% | |
| 49 | IJTISHARES TR | 14,831 | $1.6B | 0.70% | |
| 50 | DGROISHARES TR | 32,279 | $1.6B | 0.69% | |
| 51 | PYPLPAYPAL HLDGS INC | 20,903 | $1.6B | 0.68% | |
| 52 | KMIKINDER MORGAN INC DEL | 89,280 | $1.6B | 0.67% | |
| 53 | FASTFASTENAL CO | 28,927 | $1.6B | 0.67% | |
| 54 | NDQINVESCO QQQ TR | 4,855 | $1.6B | 0.67% | |
| 55 | UGIUGI CORP NEW | 42,989 | $1.5B | 0.64% | |
| 56 | IRMIRON MTN INC DEL | 28,033 | $1.5B | 0.63% | |
| 57 | XOMEXXON MOBIL CORP | 13,183 | $1.4B | 0.62% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 7,448 | $1.4B | 0.62% | |
| 59 | GOOGLALPHABET INC | 13,702 | $1.4B | 0.61% | |
| 60 | TXNTEXAS INSTRS INC | 7,625 | $1.4B | 0.61% | |
| 61 | SOSOUTHERN CO | 20,308 | $1.4B | 0.60% | |
| 62 | PGPROCTER AND GAMBLE CO | 9,468 | $1.4B | 0.60% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 21,793 | $1.3B | 0.57% | |
| 64 | JNJJOHNSON & JOHNSON | 8,091 | $1.3B | 0.54% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 22,775 | $1.2B | 0.53% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 17,567 | $1.2B | 0.52% | |
| 67 | XGDVXGABELLI DIVID & INCOME TR | 57,834 | $1.2B | 0.51% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,927 | $1.2B | 0.51% | |
| 69 | OSBCOLD SECOND BANCORP INC ILL | 84,826 | $1.2B | 0.51% | |
| 70 | IEMGISHARES INC | 23,274 | $1.1B | 0.49% | |
| 71 | TSLATESLA INC | 5,387 | $1.1B | 0.48% | |
| 72 | RHIROBERT HALF INTL INC | 13,220 | $1.1B | 0.45% | |
| 73 | IWDISHARES TR | 6,986 | $1.1B | 0.45% | |
| 74 | DUKDUKE ENERGY CORP NEW | 10,990 | $1.1B | 0.45% | |
| 75 | MDTMEDTRONIC PLC | 13,085 | $1.1B | 0.45% | |
| 76 | IUSBISHARES TR | 22,001 | $1.0B | 0.43% | |
| 77 | TAT&T INC | 50,631 | $974.6M | 0.42% | |
| 78 | PFXFVANECK ETF TRUST | 51,614 | $911.0M | 0.39% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,803 | $895.8M | 0.38% | |
| 80 | IWVISHARES TR | 3,791 | $892.5M | 0.38% | |
| 81 | PEPPEPSICO INC | 4,721 | $860.6M | 0.37% | |
| 82 | CBSHCOMMERCE BANCSHARES INC | 14,663 | $855.6M | 0.37% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 24,489 | $846.8M | 0.36% | |
| 84 | VTRSVIATRIS INC | 87,998 | $846.5M | 0.36% | |
| 85 | JPCNUVEEN PFD & INCOME OPPORTUN | 125,652 | $826.8M | 0.35% | |
| 86 | PWVINVESCO EXCHANGE TRADED FD T | 18,057 | $817.6M | 0.35% | |
| 87 | STRASTRATEGIC ED INC | 8,913 | $800.7M | 0.34% | |
| 88 | MRKMERCK & CO INC | 7,495 | $797.4M | 0.34% | |
| 89 | VTEBVANGUARD MUN BD FDS | 15,708 | $795.8M | 0.34% | |
| 90 | IQDFFLEXSHARES TR | 35,863 | $791.9M | 0.34% | |
| 91 | KELKELLOGG CO | 11,531 | $772.1M | 0.33% | |
| 92 | EFAISHARES TR | 10,769 | $770.2M | 0.33% | |
| 93 | BNDVANGUARD BD INDEX FDS | 10,126 | $747.6M | 0.32% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 4,711 | $725.6M | 0.31% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 17,102 | $690.9M | 0.30% | |
| 96 | GFLGFL ENVIRONMENTAL INC | 20,000 | $688.8M | 0.29% | |
| 97 | KOCOCA COLA CO | 10,995 | $682.0M | 0.29% | |
| 98 | HRBBLOCK H & R INC | 18,346 | $646.7M | 0.28% | |
| 99 | SRLNSSGA ACTIVE ETF TR | 15,559 | $645.1M | 0.28% | |
| 100 | LLYLILLY ELI & CO | 1,842 | $632.6M | 0.27% |
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