The Analysis of MSH Capital Advisors LLC's Holdings
Currently, MSH Capital Advisors LLC holds 243 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in VEA (+45.0K shares, valued at $2.7M), IEFA (+15.9K shares, valued at $1.4M), FTLS (+14.8K shares, valued at $1.0M); decreased their positions in GDX (-51.1K shares, valued at $3.9M), PYPL (-12.2K shares, valued at $817.6K), ICSH (-9.1K shares, valued at $460.7K); initiated new positions in NVO (+15.4K shares, valued at $855.8K), BDYN (+32.6K shares, valued at $824.2K), BDVL (+28.6K shares, valued at $715.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS215.6K shares26.35%2025-09-302025-11-06
SDY SPDR SERIES TRUST81.1K shares2.40%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR307.1K shares5.26%2025-09-302025-11-06 AAPL APPLE INC38.0K shares2.34%2025-09-302025-11-06 IVV ISHARES TR13.0K shares-1.23%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.25.9K shares-3.00%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR299.1K shares6.14%2025-09-302025-11-06 MSFT MICROSOFT CORP15.8K shares0.18%2025-09-302025-11-06 IEFA ISHARES TR82.5K shares23.92%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL13.2K shares0.68%2025-09-302025-11-06 IVW ISHARES TR52.6K shares-3.63%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS45.0K shares5.13%2025-09-302025-11-06 VUG VANGUARD INDEX FDS12.0K shares-0.29%2025-09-302025-11-06 NOBL PROSHARES TR49.7K shares3.48%2025-09-302025-11-06 IJH ISHARES TR77.1K shares-0.38%2025-09-302025-11-06 IJR ISHARES TR41.9K shares-0.22%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO14.1K shares0.00%2025-09-302025-11-06 SCZ ISHARES TR63.5K shares-1.41%2025-09-302025-11-06 BLK BLACKROCK INC4.1K shares0.00%2025-09-302025-11-06 KO COCA COLA CO60.4K shares1.19%2025-09-302025-11-06 XOM EXXON MOBIL CORP35.4K shares1.22%2025-09-302025-11-06 VOT VANGUARD INDEX FDS12.9K shares0.00%2025-09-302025-11-06 IVE ISHARES TR18.3K shares-1.00%2025-09-302025-11-06 VOE VANGUARD INDEX FDS20.4K shares0.00%2025-09-302025-11-06 SPYM SPDR SERIES TRUST43.1K shares-11.78%2025-09-302025-11-06 IWS ISHARES TR23.8K shares0.00%2025-09-302025-11-06 IWP ISHARES TR23.3K shares0.00%2025-09-302025-11-06 O REALTY INCOME CORP53.7K shares0.00%2025-09-302025-11-06 VBK VANGUARD INDEX FDS10.4K shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS16.5K shares-0.30%2025-09-302025-11-06 VBR VANGUARD INDEX FDS14.3K shares0.00%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON15.7K shares2.05%2025-09-302025-11-06 CME CME GROUP INC10.6K shares0.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS12.6K shares5.75%2025-09-302025-11-06 GDV GABELLI DIVID & INCOME TR99.2K shares11.13%2025-09-302025-11-06 CSCO CISCO SYS INC39.3K shares-0.46%2025-09-302025-11-06 AMZN AMAZON COM INC12.1K shares-5.88%2025-09-302025-11-06 IJS ISHARES TR23.6K shares-5.86%2025-09-302025-11-06 QQQ INVESCO QQQ TR4.3K shares-2.38%2025-09-302025-11-06 IJT ISHARES TR18.3K shares-6.13%2025-09-302025-11-06 FTLS FIRST TR EXCH TRADED FD III37.0K shares66.84%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW18.4K shares0.00%2025-09-302025-11-06 XLV SELECT SECTOR SPDR TR18.4K shares43.01%2025-09-302025-11-06 GOOGL ALPHABET INC10.4K shares-12.01%2025-09-302025-11-06 ICSH ISHARES TR49.1K shares-15.61%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC54.8K shares3.50%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW12.4K shares0.07%2025-09-302025-11-06 PAYX PAYCHEX INC18.3K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION12.2K shares-3.41%2025-09-302025-11-06 VOO VANGUARD INDEX FDS3.6K shares6.78%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.2K shares16.97%2025-09-302025-11-06 JPC NUVEEN PFD & INCOME OPPORTUN253.8K shares15.11%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY HLDNGS PL8.7K shares8.95%2025-09-302025-11-06 V VISA INC6.0K shares0.07%2025-09-302025-11-06 SO SOUTHERN CO21.3K shares0.00%2025-09-302025-11-06 EMR EMERSON ELEC CO15.4K shares5.78%2025-09-302025-11-06 ABBV ABBVIE INC8.6K shares-1.10%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC19.3K shares0.00%2025-09-302025-11-06 IEMG ISHARES INC29.4K shares4.62%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F38.1K shares0.34%2025-09-302025-11-06 DVY ISHARES TR13.3K shares3.78%2025-09-302025-11-06 UGI UGI CORP NEW56.2K shares0.00%2025-09-302025-11-06 LOW LOWES COS INC7.3K shares0.00%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW13.9K shares0.02%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR19.2K shares2.09%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO11.1K shares7.98%2025-09-302025-11-06 PTRB PGIM ETF TR38.6K shares2.68%2025-09-302025-11-06 WMT WALMART INC15.8K shares8.38%2025-09-302025-11-06 HD HOME DEPOT INC3.9K shares-4.87%2025-09-302025-11-06 PFXF VANECK ETF TRUST88.5K shares4.65%2025-09-302025-11-06 QUAL ISHARES TR7.7K shares-16.49%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.6K shares1.85%2025-09-302025-11-06 OSBC OLD SECOND BANCORP INC ILL84.8K shares0.00%2025-09-302025-11-06 MDT MEDTRONIC PLC15.0K shares0.00%2025-09-302025-11-06 SCHZ SCHWAB STRATEGIC TR60.7K shares11.79%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF32.0K shares16.08%2025-09-302025-11-06 PFE PFIZER INC53.7K shares23.03%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST23.0K shares-2.91%2025-09-302025-11-06 GDX VANECK ETF TRUST17.4K shares-74.58%2025-09-302025-11-06 MMM 3M CO8.3K shares-2.87%2025-09-302025-11-06 PEP PEPSICO INC8.7K shares-1.96%2025-09-302025-11-06 CVX CHEVRON CORP NEW7.8K shares1.64%2025-09-302025-11-06 IUSB ISHARES TR25.9K shares-6.28%2025-09-302025-11-06 CAT CATERPILLAR INC2.5K shares0.20%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC3.4K shares4.05%2025-09-302025-11-06 TSLA TESLA INC2.6K shares11.25%2025-09-302025-11-06 EFV ISHARES TR17.0K shares-2.88%2025-09-302025-11-06 MBB ISHARES TR12.0K shares22.28%2025-09-302025-11-06 RTX RTX CORPORATION6.8K shares0.00%2025-09-302025-11-06 HTRB HARTFORD FDS EXCHANGE TRADED32.8K shares2.27%2025-09-302025-11-06 GLD SPDR GOLD TR3.1K shares3.10%2025-09-302025-11-06 STOT SSGA ACTIVE TR22.8K shares1.12%2025-09-302025-11-06 EFA ISHARES TR11.3K shares34.78%2025-09-302025-11-06 LLY ELI LILLY & CO1.4K shares0.00%2025-09-302025-11-06 REGL PROSHARES TR12.3K shares-1.54%2025-09-302025-11-06 SHY ISHARES TR12.6K shares-3.98%2025-09-302025-11-06 ET ENERGY TRANSFER L P60.8K shares6.43%2025-09-302025-11-06 META META PLATFORMS INC1.4K shares16.34%2025-09-302025-11-06 XTEN BONDBLOXX ETF TRUST21.2K shares31.77%2025-09-302025-11-06 NKE NIKE INC14.0K shares0.25%2025-09-302025-11-06 STRA STRATEGIC ED INC11.3K shares0.00%2025-09-302025-11-06 CBSH COMMERCE BANCSHARES INC16.2K shares0.00%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL33.2K shares-3.56%2025-09-302025-11-06 TCAF T ROWE PRICE ETF INC24.5K shares23.25%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE21.6K shares5.23%2025-09-302025-11-06 ETN EATON CORP PLC2.4K shares41.03%2025-09-302025-11-06 HRB BLOCK H & R INC17.7K shares0.00%2025-09-302025-11-06 GLDM WORLD GOLD TR11.7K shares6.08%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC7.8K shares0.00%2025-09-302025-11-06 SPAB SPDR SERIES TRUST34.4K shares-8.11%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW4.7K shares-22.62%2025-09-302025-11-06 ENB ENBRIDGE INC17.5K shares6.78%2025-09-302025-11-06 XLG INVESCO EXCHANGE TRADED FD T15.1K shares85.99%2025-09-302025-11-06 BAC BANK AMERICA CORP16.8K shares15.41%2025-09-302025-11-06 NVO NOVO-NORDISK A S15.4K sharesnew addition2025-09-302025-11-06 BDYN BLACKROCK ETF TRUST32.6K sharesnew addition2025-09-302025-11-06 GH GUARDANT HEALTH INC12.9K shares0.00%2025-09-302025-11-06 DFCF DIMENSIONAL ETF TRUST18.6K shares0.70%2025-09-302025-11-06 MCD MCDONALDS CORP2.6K shares0.00%2025-09-302025-11-06 PWV INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC4.6K shares-1.29%2025-09-302025-11-06 GTO INVESCO ACTIVELY MANAGED EXC16.0K shares-25.90%2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT22.0K shares42.97%2025-09-302025-11-06 BX BLACKSTONE INC4.4K shares0.25%2025-09-302025-11-06 PYLD PIMCO ETF TR27.5K shares6.60%2025-09-302025-11-06 BINC BLACKROCK ETF TRUST II13.8K shares25.87%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L23.5K shares-0.21%2025-09-302025-11-06 DGRO ISHARES TR10.7K shares3.15%2025-09-302025-11-06 IWV ISHARES TR1.9K shares0.95%2025-09-302025-11-06 BDVL BLACKROCK ETF TRUST28.6K sharesnew addition2025-09-302025-11-06 NAD NUVEEN QUALITY MUNCP INCOME60.8K shares0.00%2025-09-302025-11-06 CGCB CAPITAL GRP FIXED INCM ETF T26.3K shares46.72%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II2.8K shares21.91%2025-09-302025-11-06 AGG ISHARES TR6.9K shares6.94%2025-09-302025-11-06 AVGO BROADCOM INC2.1K shares-3.89%2025-09-302025-11-06 PLD PROLOGIS INC.6.0K shares0.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC9.1K shares-1.64%2025-09-302025-11-06 FRT FEDERAL RLTY INVT TR NEW6.7K shares0.00%2025-09-302025-11-06 ITOT ISHARES TR4.6K shares-1.89%2025-09-302025-11-06 MO ALTRIA GROUP INC9.6K shares0.10%2025-09-302025-11-06 CGMS CAPITAL GRP FIXED INCM ETF T22.8K shares28.13%2025-09-302025-11-06 MUB ISHARES TR5.9K shares21.12%2025-09-302025-11-06 T AT&T INC21.9K shares-5.98%2025-09-302025-11-06 IJJ ISHARES TR4.7K shares0.00%2025-09-302025-11-06 VWO VANGUARD INTL EQUITY INDEX F11.3K shares-0.24%2025-09-302025-11-06 SHEL SHELL PLC8.5K shares-0.58%2025-09-302025-11-06 IJK ISHARES TR6.3K shares0.00%2025-09-302025-11-06 PFF ISHARES TR19.1K shares0.18%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS2.1K shares1.38%2025-09-302025-11-06 IQLT ISHARES TR13.6K shares0.00%2025-09-302025-11-06 WFC WELLS FARGO CO NEW7.1K shares0.15%2025-09-302025-11-06 DE DEERE & CO1.3K shares0.00%2025-09-302025-11-06 MRK MERCK & CO INC7.0K shares10.78%2025-09-302025-11-06 BA BOEING CO2.7K shares2.91%2025-09-302025-11-06 IWF ISHARES TR1.2K shares0.08%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC104 shares0.00%2025-09-302025-11-06 TYLD CAMBRIA ETF TR21.9K shares6.50%2025-09-302025-11-06 RTO RENTOKIL INITIAL PLC21.9K shares0.00%2025-09-302025-11-06 COIN COINBASE GLOBAL INC1.6K shares0.00%2025-09-302025-11-06 PFFD GLOBAL X FDS27.8K shares7.07%2025-09-302025-11-06 DIS DISNEY WALT CO4.7K shares1.47%2025-09-302025-11-06 SKT TANGER INC15.6K shares0.00%2025-09-302025-11-06 COP CONOCOPHILLIPS5.5K shares0.02%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.6K shares0.25%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO1.8K sharesnew addition2025-09-302025-11-06 THRO BLACKROCK ETF TRUST13.5K shares77.41%2025-09-302025-11-06 AMH AMERICAN HOMES 4 RENT15.1K sharesnew addition2025-09-302025-11-06 DHS WISDOMTREE TR4.9K shares12.69%2025-09-302025-11-06 GOOG ALPHABET INC2.0K shares11.47%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF7.5K shares12.57%2025-09-302025-11-06 C CITIGROUP INC4.7K shares-18.83%2025-09-302025-11-06 XLF SELECT SECTOR SPDR TR8.8K shares-14.21%2025-09-302025-11-06 YUM YUM BRANDS INC3.1K shares0.00%2025-09-302025-11-06 CGUS CAPITAL GROUP CORE EQUITY ET11.8K shares16.21%2025-09-302025-11-06 DOC HEALTHPEAK PROPERTIES INC24.2K sharesnew addition2025-09-302025-11-06 PSX PHILLIPS 663.4K shares-1.46%2025-09-302025-11-06 TY TRI CONTL CORP12.9K shares18.36%2025-09-302025-11-06 GE GE AEROSPACE1.4K shares0.07%2025-09-302025-11-06 XLP SELECT SECTOR SPDR TR5.4K shares0.00%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST12.3K sharesnew addition2025-09-302025-11-06 ESGV VANGUARD WORLD FD3.5K shares0.00%2025-09-302025-11-06 TMSL T ROWE PRICE ETF INC11.9K shares75.27%2025-09-302025-11-06 CGGE CAPITAL GROUP GLOBAL EQUITY13.2K shares47.82%2025-09-302025-11-06 IWD ISHARES TR2.0K shares0.46%2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS9.1K shares-19.02%2025-09-302025-11-06 SPMO INVESCO EXCH TRADED FD TR II3.1K shares-6.27%2025-09-302025-11-06 SGOV ISHARES TR3.7K sharesnew addition2025-09-302025-11-06 GOVT ISHARES TR15.7K shares10.58%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO8.0K shares2.85%2025-09-302025-11-06 IAGG ISHARES TR7.0K sharesnew addition2025-09-302025-11-06 IQV IQVIA HLDGS INC1.8K shares0.00%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T1.8K shares-33.26%2025-09-302025-11-06 CGMU CAPITAL GRP FIXED INCM ETF T12.4K shares32.89%2025-09-302025-11-06 LQD ISHARES TR3.0K shares19.27%2025-09-302025-11-06 CGDG CAPITAL GROUP DIVIDEND GROWE9.6K shares12.33%2025-09-302025-11-06 WU WESTERN UN CO39.6K shares0.00%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC4.6K shares-72.80%2025-09-302025-11-06 MA MASTERCARD INCORPORATED533 shares1.33%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC3.4K shares0.09%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP594 shares0.00%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.0K shares-11.93%2025-09-302025-11-06 PAAA PGIM ETF TR5.6K shares0.00%2025-09-302025-11-06 CGBL CAPITAL GROUP CORE BALANCED8.2K sharesnew addition2025-09-302025-11-06 SLB SCHLUMBERGER LTD8.3K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC236 shares0.00%2025-09-302025-11-06 FISR SSGA ACTIVE TR10.8K shares9.67%2025-09-302025-11-06 USA LIBERTY ALL STAR EQUITY FD44.3K shares0.00%2025-09-302025-11-06 EFG ISHARES TR2.4K shares-52.51%2025-09-302025-11-06 ECG EVERUS CONSTR GROUP3.2K shares0.00%2025-09-302025-11-06 KR KROGER CO4.0K shares0.00%2025-09-302025-11-06 NUEM NUSHARES ETF TR7.5K shares0.00%2025-09-302025-11-06 PWR QUANTA SVCS INC641 shares0.00%2025-09-302025-11-06 KNF KNIFE RIVER CORP3.4K shares-3.41%2025-09-302025-11-06 MDU MDU RES GROUP INC14.7K shares0.13%2025-09-302025-11-06 ISD PGIM HIGH YIELD BOND FUND IN18.1K shares0.00%2025-09-302025-11-06 GEV GE VERNOVA INC417 shares2.21%2025-09-302025-11-06 F FORD MTR CO21.3K shares13.48%2025-09-302025-11-06 ADX ADAMS DIVERSIFIED EQUITY FD11.4K shares0.00%2025-09-302025-11-06 BMO BANK MONTREAL QUE1.9K shares0.00%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN852 shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC1.5K sharesnew addition2025-09-302025-11-06 JOBY JOBY AVIATION INC15.1K shares0.00%2025-09-302025-11-06 MCHP MICROCHIP TECHNOLOGY INC.3.8K shares0.00%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION4.0K shares0.00%2025-09-302025-11-06 GFL GFL ENVIRONMENTAL INC5.0K shares0.00%2025-09-302025-11-06 D DOMINION ENERGY INC3.9K shares-8.87%2025-09-302025-11-06 SYLD CAMBRIA ETF TR3.4K shares0.06%2025-09-302025-11-06 VTRS VIATRIS INC23.5K shares0.00%2025-09-302025-11-06 TECK TECK RESOURCES LTD5.3K shares0.00%2025-09-302025-11-06 USMV ISHARES TR2.4K shares4.72%2025-09-302025-11-06 SPMD SPDR SERIES TRUST4.0K sharesnew addition2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP680 shares-11.92%2025-09-302025-11-06 BRO BROWN & BROWN INC2.4K shares0.13%2025-09-302025-11-06 OTIS OTIS WORLDWIDE CORP2.4K shares0.00%2025-09-302025-11-06 MOAT VANECK ETF TRUST2.2K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC999 shares0.00%2025-09-302025-11-06 HPF HANCOCK JOHN PFD INCOME FD I12.4K shares0.00%2025-09-302025-11-06 IYW ISHARES TR1.1K shares-60.76%2025-09-302025-11-06 COWZ PACER FDS TR3.6K shares-1.67%2025-09-302025-11-06 BGC BGC GROUP INC20.1K shares0.00%2025-09-302025-11-06 PGF INVESCO EXCHANGE TRADED FD T10.6K shares0.07%2025-09-302025-11-06 VATE INNOVATE CORP16.9K shares0.00%2025-09-302025-11-06 EQS EQUUS TOTAL RETURN INC16.7K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available