MSH Capital Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 14, 2025), MSH Capital Advisors LLC reported 227 stock positions worth $327.0 million. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 2.7%) and Vanguard Ftse Developed ETF (VEA, 2.4%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 95 and reduced 75. The biggest buy was a new position in First TR Long Duration O-ETF (LGOV) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −37%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002056306
Portfolio Value
$327.0M (Q3 2024)
SEC Filing
0001420506-25-000421 ↗ filed Feb 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $284.6M Q1 2024 Q2 2024: $299.3M Q2 2024 Q3 2024: $327.0M $327.0M Q3 2024 Q4 2024: $317.6M Q4 2024 Q1 2025: $323.4M Q1 2025 Q2 2025: $347.1M Q2 2025 Q3 2025: $373.1M Q3 2025 Q4 2025: $468.0M Q4 2025 Q1 2026: $472.5M Q1 2026 Q2 2026: $575.0M Q2 2026

Holdings 227 stocks · $327.0M
AAPL Apple Inc. 3.13% 43,985 $10.2M Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 2.72% 62,663 $8.9M Add +8.8%
VEA Vanguard Ftse Developed ETF 2.40% 148,385 $7.8M Add +0.0%
IVV iShares Core S&P 500 ETF 2.38% 13,475 $7.8M Reduce -3.9%
MSFT Microsoft Corp. 2.11% 16,049 $6.9M Add +1.0%
JPM JPMorgan Chase & Co. 1.96% 30,424 $6.4M Add +0.4%
GDX Vaneck Gold Miners ETF 1.95% 160,323 $6.4M Reduce -37.5%
BRK.B Berkshire Hathaway Inc. Class B 1.95% 13,857 $6.4M Add +1.3%
SCHD Schwab US DVD Equity ETF 1.89% 73,237 $6.2M Add +8.7%
SCZ iShares MSCI Eafe Small-Cap 1.76% 84,916 $5.7M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 1.73% 54,149 $5.6M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 14,637 $5.6M Reduce -9.4%
SHW The Sherwin-Williams Co. 1.70% 14,546 $5.6M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 1.56% 53,259 $5.1M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 1.52% 79,794 $5.0M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.50% 41,931 $4.9M Reduce -0.8%
VYM Vanguard High DVD Yield ETF 1.40% 35,728 $4.6M Add +6.4%
IEFA iShares Core MSCI Eafe ETF 1.37% 57,572 $4.5M Add +2.3%
NOBL Proshares S&P 500 Dividend A 1.35% 41,360 $4.4M Add +6.6%
KO The Coca-Cola Co. 1.31% 59,554 $4.3M Add +0.6%
XOM Exxon Mobil Corp. 1.28% 35,818 $4.2M Reduce -1.1%
BLK BlackRock Finance Inc. 1.18% 4,073 $3.9M Add +0.0%
PTRB Pgim Total Return Bond ETF 1.08% 82,241 $3.5M Add +14.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.04% 50,549 $3.4M Add +32.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.01% 19,786 $3.3M Add +1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.00% 13,378 $3.3M Add +1.4%
HTRB Hartford TTL RTRN BND ETF 0.99% 92,401 $3.2M Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.96% 23,780 $3.1M Add +6.0%
IWP iShares Russell Mid-Cap Grow 0.94% 26,221 $3.1M Add +5.8%
IVE iShares S&P 500 Value ETF 0.94% 15,597 $3.1M Add +6.7%
ICSH iShares Ultra Short Duration 0.88% 56,674 $2.9M Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.85% 15,977 $2.8M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.84% 13,745 $2.8M Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.82% 10,028 $2.7M Add +2.4%
WMT Walmart Inc. 0.77% 31,077 $2.5M Reduce -2.0%
GTO Invesco Total Return Bond Et 0.76% 51,642 $2.5M Add +7.7%
VZ Verizon Communications Inc. 0.75% 54,538 $2.4M Add +6.5%
IJT iShares S&P Small-Cap 600 GR 0.74% 17,426 $2.4M Add +2.0%
JNJ Johnson & Johnson 0.74% 14,958 $2.4M Add +0.6%
IJS iShares S&P Small-Cap 600 Va 0.72% 21,751 $2.3M Add +2.9%
EMR Emerson Electric Co. 0.71% 21,105 $2.3M Add +0.0%
DFCF Dimensional Core Fixed Inc. 0.69% 52,397 $2.3M Add +5.8%
AMZN Amazon.com Inc. 0.69% 12,080 $2.3M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.69% 4,609 $2.2M Add +0.3%
PAYX Paychex Inc. 0.68% 16,573 $2.2M Reduce -0.7%
CSCO Cisco Systems Inc. 0.66% 40,457 $2.2M Reduce -0.5%
NVDA Nvidia Corp. 0.65% 17,615 $2.1M Add +2.8%
GOOGL Alphabet Inc. Class A 0.65% 12,897 $2.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.64% 3,982 $2.1M Add +7.3%
KMI Kinder Morgan Inc. 0.62% 91,179 $2.0M Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.60% 17,992 $2.0M No change
TGT Target Corp. 0.59% 12,479 $1.9M Reduce -0.5%
LOW Lowe's Cos Inc. 0.59% 7,148 $1.9M Reduce -0.1%
PFE Pfizer Inc. 0.59% 66,498 $1.9M Reduce -0.5%
XGDVX Gabelli Dividend & Income TR 0.57% 76,591 $1.9M Add +1.3%
CME Cme Group Inc. 0.57% 8,432 $1.9M Add +14.1%
PG The Procter & Gamble Co. 0.56% 10,653 $1.8M Reduce -2.1%
ABBV Abbvie Inc. 0.56% 9,196 $1.8M Reduce -2.9%
DGX Quest Diagnostics Inc. 0.55% 11,608 $1.8M No change
V Visa Inc. Class A 0.55% 6,487 $1.8M Add +40.7%
SO The Southern Co. 0.54% 19,501 $1.8M No change
CVS CVS Health Corp. 0.52% 27,070 $1.7M Reduce -7.8%
AWK American Water Works Co. Inc. 0.51% 11,331 $1.7M No change
VIG Vanguard Dividend Apprec ETF 0.50% 8,337 $1.7M Add +5.3%
JPC Nuveen Prefered & Income Opp 0.50% 204,504 $1.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 2,781 $1.6M Reduce -8.3%
DVY iShares Select Dividend ETF 0.47% 11,417 $1.5M Add +14.1%
CTSH Cognizant Tech Solutions-A 0.45% 19,143 $1.5M Reduce -0.1%
PYPL PayPal Holdings Inc. 0.45% 18,880 $1.5M No change
JPST JPMorgan Ultra-Short Income 0.45% 28,897 $1.5M Add +45.3%
COST Costco Wholesale Corp. 0.45% 1,651 $1.5M Reduce -2.6%
PFXF Vaneck Pref Sec X-Financials 0.45% 80,125 $1.5M Add +2.9%
PEP Pepsico Inc. 0.43% 8,234 $1.4M Reduce -0.1%
MDT Medtronic PLC 0.41% 14,799 $1.3M Add +1.6%
OSBC Old Second Bancorp Inc. 0.40% 84,826 $1.3M No change
LLY Eli Lilly & Co. 0.39% 1,445 $1.3M Reduce -3.5%
DUK Duke Energy Corp. 0.36% 10,343 $1.2M Add +0.0%
MMM 3M Co. 0.35% 8,342 $1.1M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.35% 13,691 $1.1M Reduce -6.3%
IEMG iShares Core MSCI Emerging 0.35% 19,761 $1.1M Reduce -4.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.34% 17,529 $1.1M No change
UPS United Parcel Service Class B 0.34% 8,167 $1.1M No change
SPAB SS SPDR P Agg Bond ETF 0.34% 42,150 $1.1M Add +63.1%
PWV Invesco Large Cap Value ETF 0.32% 18,057 $1.1M No change
LGOV First TR Long Duration O-ETF 0.32% 47,000 $1.1M New
FAST Fastenal Co. 0.32% 14,612 $1.0M Reduce -0.2%
UGI Ugi Corp. 0.32% 41,622 $1.0M Reduce -0.5%
STOT SS DL St Dur TR Tact ETF 0.32% 21,797 $1.0M Add +1.3%
SPG Simon Property Group Inc. 0.32% 6,114 $1.0M No change
CVX Chevron Corp. 0.30% 6,683 $984K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.29% 11,773 $963K Add +4.7%
CGGR Cap Group Growth Equity 0.29% 27,610 $961K Add +2.6%
MNBD Alps BBH Intermediate Mun-US 0.28% 35,463 $925K Add +0.8%
STX Seagate Technology Holdings 0.28% 8,410 $921K Reduce -2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 25,207 $919K Add +5.1%
CBSH Commerce Bancshares Inc. 0.28% 15,396 $915K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 19,401 $914K Add +74.2%
RHI Robert Half Inc. 0.28% 13,437 $906K No change
QUAL iShares MSCI USA Quality Fac 0.26% 4,733 $849K Add +53.7%
STRA Strategic Education Inc. 0.26% 9,052 $838K No change
TYLD Cambria Tactical Yield ETF 0.25% 32,990 $830K Add +24.9%
CAT Caterpillar Inc. 0.25% 2,079 $813K Reduce -2.8%
IQDF NT Intl Qual Div ETF 0.25% 30,772 $809K No change
RTX RTX Corp. 0.24% 6,546 $793K No change
DE Deere & Co. 0.24% 1,893 $790K Reduce -4.1%
META Meta Platforms Inc. Class A 0.23% 1,330 $761K Reduce -1.9%
LMT Lockheed Martin Corp. 0.23% 1,300 $760K Add +0.1%
PLD Prologis Inc. 0.23% 6,013 $759K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 15,179 $751K Add +51.7%
MRK Merck & Co. Inc. 0.22% 6,419 $729K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.22% 8,451 $707K Reduce -4.9%
AGG iShares Core U.S. Aggregate 0.21% 6,936 $702K Add +71.6%
ETN Eaton Corp. PLC 0.21% 2,076 $688K No change
HD Home Depot Inc. 0.21% 1,690 $685K Reduce -4.5%
GLD SPDR Gold Shares 0.21% 2,814 $684K Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.20% 11,650 $670K New
ENB Enbridge Inc. 0.20% 16,387 $665K Reduce -0.4%
PFF iShares Preferred & Income S 0.20% 19,909 $662K Add +2.1%
PYLD PIMCO Multisector Bond Actv 0.20% 24,333 $648K Add +84.2%
MCD McDonald's Corp. 0.20% 2,122 $646K Reduce -5.0%
NAD Nuveen Quality Municipal Inc. 0.20% 52,133 $645K Add +63.2%
EFG iShares MSCI Eafe Growth ETF 0.19% 5,884 $633K Add +43.8%
ITOT iShares Core S&P Total U.S. 0.19% 5,036 $633K Add +0.1%
IWV iShares Russell 3000 ETF 0.19% 1,882 $615K Add +0.2%
SHEL Shell PLC-ADR 0.19% 9,285 $612K Add +0.1%
ET Energy Transfer LP 0.18% 37,516 $602K Add +18.2%
BMY Bristol-Myers Squibb Co. 0.18% 11,634 $602K Reduce -2.7%
RSP Invesco S&P 500 Equal Weight 0.18% 3,338 $598K Reduce -17.4%
WEC WEC Energy Group Inc. 0.18% 6,197 $596K New
UNH Unitedhealth Group Inc. 0.18% 1,009 $590K Reduce -2.5%
DGRO iShares Core Dividend Growth 0.18% 9,400 $589K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.18% 4,725 $584K Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 14,701 $583K No change
IJK iShares S&P Mid-Cap 400 Grow 0.18% 6,340 $583K Reduce -5.9%
T AT&T Inc. 0.18% 26,064 $573K Reduce -27.8%
PFFD Global X US Preferred ETF 0.17% 26,849 $558K Reduce -3.5%
TCAF T Rowe PRC Cap Appreciation 0.17% 16,662 $554K Add +73.6%
SKT Tanger Inc. 0.17% 16,543 $549K No change
IQLT iShares MSCI International Q 0.17% 13,223 $549K No change
VWO Vanguard Ftse Emerging Marke 0.17% 11,385 $545K No change
TSLA Tesla Inc. 0.17% 2,067 $541K Reduce -2.1%
PEG Public Service Enterprise GP 0.16% 5,775 $515K No change
MO Altria Group Inc. 0.16% 9,989 $510K Add +0.1%
MU Micron Technology Inc. 0.16% 4,913 $510K Reduce -3.8%
PAAA Pgim Aaa Clo ETF 0.16% 9,910 $508K Add +6.7%
IQV Iqvia Holdings Inc. 0.15% 2,125 $504K Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.15% 10,551 $501K Add +43.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 2,235 $494K No change
EPD Enterprise Products Partners 0.15% 16,855 $491K Add +19.8%
IWF iShares Russell 1000 Growth 0.15% 1,293 $485K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 5,013 $482K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.15% 5,776 $479K No change
SPSM SS SPDR P S&P 600 Small Cap 0.14% 10,402 $473K Add +50.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 2,338 $470K Add +56.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.14% 12,500 $470K Reduce -4.1%
MDU Mdu Resources Group Inc. 0.14% 17,089 $468K Add +16.7%
AVGO Broadcom Inc. 0.14% 2,713 $468K Reduce -1.7%
BX Blackstone Inc. 0.14% 3,054 $468K Reduce -2.9%
BKNG Booking Holdings Inc. 0.14% 109 $459K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 1,600 $453K Reduce -16.8%
PSX Phillips 66 0.13% 3,355 $441K Add +0.8%
CHD Church & Dwight Co. Inc. 0.13% 4,151 $435K Add +5.5%
YUM Yum! Brands Inc. 0.13% 3,080 $430K No change
COIN Coinbase Global Inc. Class A 0.13% 2,369 $422K Add +0.6%
NEE Nextera Energy Inc. 0.13% 4,986 $421K Add +4.2%
IWD iShares Russell 1000 Value E 0.12% 2,058 $391K Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 12,862 $388K Add +57.9%
COP Conocophillips 0.12% 3,665 $386K Add +0.2%
TY Tri-Continental Corp. 0.12% 11,470 $379K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 9,030 $379K No change
KNF Knife River Corp. 0.12% 4,210 $376K Add +16.8%
C Citigroup Inc. 0.11% 5,960 $373K Reduce -17.8%
MCHP Microchip Technology Inc. 0.11% 4,540 $365K No change
CARR Carrier Global Corp. 0.11% 4,450 $358K Reduce -2.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.11% 10,696 $347K New
XLV SS Health Care Select Sector 0.11% 2,243 $345K Reduce -10.7%
F Ford Motor Co. filed as FORD MTR CO 0.10% 31,893 $337K Reduce -1.4%
XLF SS Financial Select Sector 0.10% 7,266 $329K Reduce -4.8%
WFC Wells Fargo & Co. 0.10% 5,793 $327K Add +0.2%
HON Honeywell International Inc. 0.10% 1,569 $324K Reduce -8.7%
ACN Accenture PLC Class A 0.10% 915 $323K Reduce -8.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 10,346 $321K Add +34.8%
ADX Adams Diversified Equity 0.10% 14,789 $319K Reduce -1.6%
TXN Texas Instruments Inc. 0.10% 1,537 $317K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.10% 1,897 $317K Add +5.6%
BND Vanguard Total Bond Market 0.10% 4,186 $314K Reduce -27.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 5,126 $313K New
VTRS Viatris Inc. 0.10% 26,939 $313K No change
ESGV Vanguard ESG US Stock ETF 0.09% 3,054 $310K No change
HAL Halliburton Co. 0.09% 10,575 $307K Reduce -7.0%
IYW iShares Ustechnology ETF 0.09% 2,022 $307K Add +23.3%
MBB iShares MBS ETF 0.09% 3,186 $305K Add +43.6%
XLK SS Technology Select Sector 0.09% 1,325 $299K Reduce -13.5%
DHS Wisdomtree US High Dividend 0.09% 3,150 $295K No change
USA Liberty All Star Equity Fund 0.09% 41,500 $295K No change
COWZ Pacer US Cash Cows 100 ETF 0.09% 5,039 $291K Reduce -17.4%
XLE SS Energy Select Sector 0.09% 3,311 $291K Reduce -4.3%
PECO Phillips Edison & Company Inc. 0.09% 7,670 $289K Reduce -3.7%
MA Mastercard Inc. Class A 0.09% 583 $288K Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.09% 1,496 $282K Add +5.6%
TECK Teck Resources Ltd.-CLS B 0.08% 5,270 $275K No change
ADP Automatic Data Processing 0.08% 970 $268K Reduce -6.1%
BRO Brown & Brown Inc. 0.08% 2,538 $263K Add +0.2%
SYLD Cambria Shareholder Yield Et 0.08% 3,530 $255K New
GSK GSK PLC-Spon ADR 0.08% 6,224 $254K Reduce -2.8%
OTIS Otis Worldwide Corp. 0.08% 2,440 $254K No change
ISD Pgim High Yield Bond Fund 0.08% 18,105 $252K No change
SPEM State Street SP PTF Em ETF 0.07% 5,882 $243K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 754 $243K Reduce -21.7%
PWR Quanta Services Inc. 0.07% 811 $242K Reduce -29.1%
TVAL T. Rowe Price Value ETF 0.07% 7,557 $241K New
DD Dupont DE Nemours Inc. 0.07% 2,680 $239K Add +0.0%
NUEM Nuveen ESG Emerging Markets 0.07% 7,550 $234K No change
ULTA Ulta Beauty Inc. 0.07% 601 $234K New
KR Kroger Co. 0.07% 4,044 $232K No change
FDX FedEx Corp. 0.07% 846 $232K Reduce -1.7%
MUB iShares National Muni Bond E 0.07% 2,127 $231K No change
ZTS Zoetis Inc. 0.07% 1,182 $231K No change
HPF John Hancock Prefer Inc. II 0.07% 12,358 $230K No change
FISR SS Fi Sector Rotation 0.07% 8,391 $223K Reduce -0.0%
MOAT Vaneck Morningstar Wide Moat 0.06% 2,113 $205K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 3,740 $205K New
NFLX Netflix Inc. 0.06% 282 $200K New
PGF Invesco Financial Preferred 0.06% 11,676 $183K Add +2.7%
PARAA Paramount Global Class B 0.05% 13,983 $148K No change
JOBY Joby Aviation Inc. 0.02% 15,000 $75K No change
VATE Innovate Corp. 0.02% 14,855 $55K No change

Portfolio Sells Q2 2024 → Q3 2024
GDX Vaneck Gold Miners ETF Reduce -37.5% 1.95% −0.96
IRM Iron Mountain Inc. Sold out 0.00% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -9.4% 1.72% −0.30
IVV iShares Core S&P 500 ETF Reduce -3.9% 2.38% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.4% 0.65% −0.13
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.13
XOM Exxon Mobil Corp. Reduce -1.1% 1.28% −0.11
SPGI S&P Global Inc. Sold out 0.00% −0.11
IVW iShares S&P 500 Growth ETF Reduce -0.7% 1.56% −0.10
AMZN Amazon.com Inc. Reduce -0.7% 0.69% −0.10
KLAC KLA Corp. Sold out 0.00% −0.09
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.07
MU Micron Technology Inc. Reduce -3.8% 0.16% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.6% 1.52% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.3% 0.49% −0.06
LLY Eli Lilly & Co. Reduce -3.5% 0.39% −0.06
CVS CVS Health Corp. Reduce -7.8% 0.52% −0.06
T AT&T Inc. Reduce -27.8% 0.18% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -6.3% 0.35% −0.05
MRK Merck & Co. Inc. Reduce -1.9% 0.22% −0.05
BND Vanguard Total Bond Market Reduce -27.1% 0.10% −0.04
C Citigroup Inc. Reduce -17.8% 0.11% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -17.4% 0.18% −0.04
PFE Pfizer Inc. Reduce -0.5% 0.59% −0.04
PG The Procter & Gamble Co. Reduce -2.1% 0.56% −0.04
HAL Halliburton Co. Reduce -7.0% 0.09% −0.03
COST Costco Wholesale Corp. Reduce -2.6% 0.45% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -16.8% 0.14% −0.03
F Ford Motor Co. Reduce -1.4% 0.10% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -21.7% 0.07% −0.03
TGT Target Corp. Reduce -0.5% 0.59% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.43% −0.03
XLK SS Technology Select Sector Reduce -13.5% 0.09% −0.02
HON Honeywell International Inc. Reduce -8.7% 0.10% −0.02
PWR Quanta Services Inc. Reduce -29.1% 0.07% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -17.4% 0.09% −0.02
IEMG iShares Core MSCI Emerging Reduce -4.1% 0.35% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.9% 0.18% −0.02
XLV SS Health Care Select Sector Reduce -10.7% 0.11% −0.02
XLE SS Energy Select Sector Reduce -4.3% 0.09% −0.02
EFA iShares MSCI Eafe ETF Reduce -4.9% 0.22% −0.02
STX Seagate Technology Holdings Reduce -2.6% 0.28% −0.02
FDX FedEx Corp. Reduce -1.7% 0.07% −0.02
PFFD Global X US Preferred ETF Reduce -3.5% 0.17% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -6.0% 0.18% −0.01
ADX Adams Diversified Equity Reduce -1.6% 0.10% −0.01
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.1% 0.14% −0.01
TXN Texas Instruments Inc. Reduce -4.2% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024
LGOV First TR Long Duration O-ETF New 0.32% +0.32
SDY SS SPDR S&P Dividend ETF Add +8.8% 2.72% +0.27
SPYM Ste STR SPDR PT S&P 500 ETF Add +32.1% 1.04% +0.23
EFV iShares MSCI Eafe Value ETF New 0.20% +0.20
WEC WEC Energy Group Inc. New 0.18% +0.18
SCHD Schwab US DVD Equity ETF Add +8.7% 1.89% +0.14
V Visa Inc. Class A Add +40.7% 0.55% +0.14
SPAB SS SPDR P Agg Bond ETF Add +63.1% 0.34% +0.12
JPST JPMorgan Ultra-Short Income Add +45.3% 0.45% +0.11
BLK BlackRock Finance Inc. Add +0.0% 1.18% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +74.2% 0.28% +0.11
TMSL T.rowe PRC Small-Mid Cap ETF New 0.11% +0.11
NOBL Proshares S&P 500 Dividend A Add +6.6% 1.35% +0.10
EMXC iShares MSCI Emr MRK Ex Chna New 0.10% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 1.95% +0.09
PYLD PIMCO Multisector Bond Actv Add +84.2% 0.20% +0.09
PTRB Pgim Total Return Bond ETF Add +14.0% 1.08% +0.08
QUAL iShares MSCI USA Quality Fac Add +53.7% 0.26% +0.08
AGG iShares Core U.S. Aggregate Add +71.6% 0.21% +0.08
CME Cme Group Inc. Add +14.1% 0.57% +0.08
SYLD Cambria Shareholder Yield Et New 0.08% +0.08
SPEM State Street SP PTF Em ETF New 0.07% +0.07
TVAL T. Rowe Price Value ETF New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +51.7% 0.23% +0.07
NAD Nuveen Quality Municipal Inc. Add +63.2% 0.20% +0.07
ULTA Ulta Beauty Inc. New 0.07% +0.07
VYM Vanguard High DVD Yield ETF Add +6.4% 1.40% +0.07
TCAF T Rowe PRC Cap Appreciation Add +73.6% 0.17% +0.07
DVY iShares Select Dividend ETF Add +14.1% 0.47% +0.07
MMM 3M Co. Add +0.0% 0.35% +0.06
MOAT Vaneck Morningstar Wide Moat New 0.06% +0.06
SPMD SS SPDR P S&P 400 Midcap ETF New 0.06% +0.06
NFLX Netflix Inc. New 0.06% +0.06
IWS iShares Russell Mid-Cap Valu Add +6.0% 0.96% +0.06
EFG iShares MSCI Eafe Growth ETF Add +43.8% 0.19% +0.05
IVE iShares S&P 500 Value ETF Add +6.7% 0.94% +0.05
KO The Coca-Cola Co. Add +0.6% 1.31% +0.05
SCHG Schwab US Large-Cap Growth Add +8.9% 1.73% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +50.2% 0.14% +0.05
QQQM Invesco Nasdaq 100 ETF Add +56.5% 0.14% +0.05
VZ Verizon Communications Inc. Add +6.5% 0.75% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +43.4% 0.15% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.9% 1.01% +0.04
CGGO Cap Group Global Growth Add +57.9% 0.12% +0.04
TYLD Cambria Tactical Yield ETF Add +24.9% 0.25% +0.03
KNF Knife River Corp. Add +16.8% 0.12% +0.03
LMT Lockheed Martin Corp. Add +0.1% 0.23% +0.03
IJS iShares S&P Small-Cap 600 Va Add +2.9% 0.72% +0.03
IWP iShares Russell Mid-Cap Grow Add +5.8% 0.94% +0.03
MBB iShares MBS ETF Add +43.6% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$575.0MAAPL, VEA, SDY, SCHG, JPM
Q1 2026 273$472.5MAAPL, VEA, SDY, SCHD, SCHG
Q4 2025 274$468.0MAAPL, VEA, SDY, SCHG, JPM
Q3 2025 243$373.1MVEA, SDY, SCHG, AAPL, IVV
Q2 2025 242$347.1MSDY, VEA, SCHG, IVV, MSFT
Q1 2025 231$323.4MSDY, AAPL, VEA, IVV, SCHD
Q4 2024 226$317.6MAAPL, SDY, IVV, JPM, VEA
Q3 2024 227$327.0MAAPL, SDY, VEA, IVV, MSFT
Q2 2024 222$299.3MAAPL, GDX, IVV, VEA, SDY
Q1 2024 214$284.6MGDX, IVV, VEA, SDY, AAPL