MSH Capital Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), MSH Capital Advisors LLC reported 226 stock positions worth $317.6 million. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by SS SPDR S&P Dividend ETF (SDY, 2.8%) and iShares Core S&P 500 ETF (IVV, 2.5%). Compared with Q3 2024, it opened 8 new positions, sold out of 10, added to 87 and reduced 97. The biggest buy was a new position in Realty Income (O) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002056306
- Portfolio Value
- $317.6M (Q4 2024)
- SEC Filing
- 0001420506-25-000392 ↗ filed Feb 13, 2025
Holdings Value
Holdings 226 stocks · $317.6M
| AAPL Apple Inc. | 3.39% | 43,050 | $10.8M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 2.84% | 68,330 | $9.0M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 2.46% | 13,267 | $7.8M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.29% | 30,305 | $7.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 145,399 | $7.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.14% | 16,146 | $6.8M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 2.06% | 239,597 | $6.5M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 230,368 | $6.4M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 13,470 | $6.1M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 1.77% | 55,503 | $5.6M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 1.71% | 160,323 | $5.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.62% | 44,629 | $5.1M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 12,512 | $5.1M | Reduce -14.5% |
| SHW The Sherwin-Williams Co. | 1.58% | 14,744 | $5.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.56% | 79,452 | $5.0M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.51% | 37,570 | $4.8M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 1.36% | 43,278 | $4.3M | Add +4.6% |
| BLK BlackRock Inc. | 1.31% | 4,074 | $4.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 58,537 | $4.1M | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.23% | 64,063 | $3.9M | Reduce -24.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 55,805 | $3.8M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.17% | 34,608 | $3.7M | Reduce -3.4% |
| KO The Coca-Cola Co. | 1.17% | 59,552 | $3.7M | Reduce 0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 13,268 | $3.4M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.02% | 25,686 | $3.3M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 20,096 | $3.3M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 1.00% | 16,643 | $3.2M | Add +6.7% |
| IWS iShares Russell Mid-Cap Valu | 0.97% | 23,930 | $3.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.91% | 10,263 | $2.9M | Add +2.3% |
| ICSH iShares Ultra Short Duration | 0.90% | 56,674 | $2.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 16,601 | $2.8M | Add +3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 14,045 | $2.8M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 24,746 | $2.7M | Add +13.8% |
| AMZN Amazon.com Inc. | 0.84% | 12,219 | $2.7M | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.84% | 19,731 | $2.7M | Add +13.2% |
| EMR Emerson Electric Co. | 0.84% | 21,489 | $2.7M | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 4,933 | $2.5M | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.79% | 91,369 | $2.5M | Add +0.2% |
| CME Cme Group Inc. | 0.77% | 10,533 | $2.4M | Add +24.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 4,368 | $2.4M | Add +9.7% |
| PAYX Paychex Inc. | 0.73% | 16,513 | $2.3M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.73% | 39,029 | $2.3M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.72% | 12,153 | $2.3M | Reduce -5.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.71% | 19,997 | $2.3M | Add +11.1% |
| AWK American Water Works Co. Inc. | 0.70% | 17,803 | $2.2M | Add +57.1% |
| JNJ Johnson & Johnson | 0.68% | 14,883 | $2.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.66% | 15,544 | $2.1M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.66% | 52,090 | $2.1M | Reduce -4.5% |
| V Visa Inc. Class A | 0.63% | 6,352 | $2.0M | Reduce -2.1% |
| PTRB Pgim Total Return Bond ETF | 0.61% | 47,231 | $1.9M | Reduce -42.6% |
| XGDVX Gabelli Dividend & Income TR | 0.58% | 76,858 | $1.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.56% | 7,148 | $1.8M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,815 | $1.7M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.54% | 10,237 | $1.7M | Reduce -3.9% |
| SO The Southern Co. | 0.52% | 20,251 | $1.7M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,820 | $1.7M | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.51% | 18,960 | $1.6M | Add +0.4% |
| TGT Target Corp. | 0.51% | 11,919 | $1.6M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.51% | 12,250 | $1.6M | Add +7.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.50% | 47,978 | $1.6M | Reduce -48.1% |
| ABBV Abbvie Inc. | 0.50% | 8,882 | $1.6M | Reduce -3.4% |
| JPC Nuveen Prefered & Income Opp | 0.50% | 200,704 | $1.6M | Reduce -1.9% |
| UGI Ugi Corp. | 0.50% | 55,783 | $1.6M | Add +34.0% |
| OSBC Old Second Bancorp Inc. | 0.47% | 84,826 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.46% | 1,604 | $1.5M | Reduce -2.9% |
| GTO Invesco Total Return Bond Et | 0.46% | 31,272 | $1.5M | Reduce -39.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.43% | 78,781 | $1.4M | Reduce -1.7% |
| WMT Walmart Inc. | 0.43% | 14,945 | $1.4M | Reduce -51.9% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 26,027 | $1.3M | Reduce -9.9% |
| DUK Duke Energy Corp. | 0.41% | 12,037 | $1.3M | Add +16.4% |
| PEP Pepsico Inc. | 0.38% | 7,856 | $1.2M | Reduce -4.6% |
| DGX Quest Diagnostics Inc. | 0.37% | 7,856 | $1.2M | Reduce -32.3% |
| CTSH Cognizant Tech Solutions-A | 0.36% | 14,891 | $1.1M | Reduce -22.2% |
| MDT Medtronic PLC | 0.36% | 14,327 | $1.1M | Reduce -3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 13,601 | $1.1M | Reduce -0.7% |
| O Realty Income Corp. | 0.35% | 20,729 | $1.1M | New |
| CGGR Cap Group Growth Equity | 0.34% | 29,378 | $1.1M | Add +6.4% |
| DFCF Dimensional Core Fixed Inc. | 0.34% | 26,120 | $1.1M | Reduce -50.1% |
| LLY Eli Lilly & Co. | 0.34% | 1,396 | $1.1M | Reduce -3.4% |
| MMM 3M Co. | 0.34% | 8,344 | $1.1M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 42,343 | $1.1M | Add +0.5% |
| SPG Simon Property Group Inc. | 0.33% | 6,114 | $1.1M | No change |
| STOT SS DL St Dur TR Tact ETF | 0.33% | 22,176 | $1.0M | Add +1.7% |
| STRA Strategic Education Inc. | 0.33% | 11,096 | $1.0M | Add +22.6% |
| PWV Invesco Large Cap Value ETF | 0.32% | 18,057 | $1.0M | No change |
| UPS United Parcel Service Class B | 0.32% | 8,125 | $1.0M | Reduce -0.5% |
| CBSH Commerce Bancshares Inc. | 0.32% | 16,165 | $1.0M | Add +5.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.31% | 12,268 | $990K | Add +4.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 27,769 | $979K | Add +10.2% |
| IEMG iShares Core MSCI Emerging | 0.31% | 18,661 | $975K | Reduce -5.6% |
| CVX Chevron Corp. | 0.30% | 6,683 | $968K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.29% | 17,537 | $927K | Add +0.1% |
| TSLA Tesla Inc. | 0.29% | 2,248 | $908K | Add +8.8% |
| PFE Pfizer Inc. | 0.28% | 34,100 | $905K | Reduce -48.7% |
| TYLD Cambria Tactical Yield ETF | 0.28% | 35,422 | $895K | Add +7.4% |
| RHI Robert Half Inc. | 0.28% | 12,664 | $892K | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 4,977 | $886K | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.27% | 16,711 | $856K | Add +10.1% |
| ET Energy Transfer LP | 0.26% | 41,948 | $822K | Add +11.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 18,005 | $814K | Reduce -7.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SCZ iShares MSCI Eafe Small-Cap | Reduce -24.6% | 1.23% | −0.53 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -48.1% | 0.50% | −0.48 |
| PTRB Pgim Total Return Bond ETF | Reduce -42.6% | 0.61% | −0.47 |
| CVS CVS Health Corp. | Reduce -82.1% | 0.07% | −0.45 |
| DFCF Dimensional Core Fixed Inc. | Reduce -50.1% | 0.34% | −0.35 |
| WMT Walmart Inc. | Reduce -51.9% | 0.43% | −0.34 |
| LGOV First TR Long Duration O-ETF | Sold out | 0.00% | −0.32 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.32 |
| GTO Invesco Total Return Bond Et | Reduce -39.4% | 0.46% | −0.31 |
| PFE Pfizer Inc. | Reduce -48.7% | 0.28% | −0.30 |
| MNBD Alps BBH Intermediate Mun-US | Sold out | 0.00% | −0.28 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 2.19% | −0.21 |
| DGX Quest Diagnostics Inc. | Reduce -32.3% | 0.37% | −0.18 |
| LMT Lockheed Martin Corp. | Reduce -58.7% | 0.08% | −0.15 |
| KO The Coca-Cola Co. | Reduce 0.0% | 1.17% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 1.17% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.5% | 1.62% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -4.5% | 0.66% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -22.2% | 0.36% | −0.09 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.09 |
| TGT Target Corp. | Reduce -4.5% | 0.51% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -50.1% | 0.08% | −0.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.68% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.06 |
| STX Seagate Technology Holdings | Reduce -3.5% | 0.22% | −0.06 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.50% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -3.4% | 0.34% | −0.05 |
| PEP Pepsico Inc. | Reduce -4.6% | 0.38% | −0.05 |
| DE Deere & Co. | Reduce -24.3% | 0.19% | −0.05 |
| MDT Medtronic PLC | Reduce -3.2% | 0.36% | −0.05 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -5.6% | 0.31% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -9.9% | 0.41% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.15% | −0.03 |
| MU Micron Technology Inc. | Reduce -2.9% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.92% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.3% | 0.16% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.9% | 0.54% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.2% | 0.26% | −0.02 |
| CARR Carrier Global Corp. | Reduce -9.0% | 0.09% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.4% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -7.6% | 0.18% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -8.0% | 0.19% | −0.02 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.7% | 0.43% | −0.02 |
| F Ford Motor Co. | Reduce -15.6% | 0.08% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.1% | 0.07% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| O Realty Income Corp. | New | 0.35% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +6.4% | 2.02% | +0.30 |
| IVW iShares S&P 500 Growth ETF | Add +4.2% | 1.77% | +0.21 |
| CME Cme Group Inc. | Add +24.9% | 0.77% | +0.20 |
| GLDM SPDR Gold Minishares Trust | New | 0.20% | +0.20 |
| AWK American Water Works Co. Inc. | Add +57.1% | 0.70% | +0.19 |
| UGI Ugi Corp. | Add +34.0% | 0.50% | +0.18 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.17% | +0.17 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.79% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 1.21% | +0.17 |
| SCHD Schwab US DVD Equity ETF | Add +9.1% | 2.06% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.84% | +0.16 |
| GH Guardant Health Inc. | New | 0.15% | +0.15 |
| XLV SS Health Care Select Sector | Add +155.2% | 0.25% | +0.14 |
| EMR Emerson Electric Co. | Add +1.8% | 0.84% | +0.13 |
| IJS iShares S&P Small-Cap 600 Va | Add +13.8% | 0.85% | +0.13 |
| TSLA Tesla Inc. | Add +8.8% | 0.29% | +0.12 |
| SDY SS SPDR S&P Dividend ETF | Add +9.0% | 2.84% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +6.4% | 1.62% | +0.12 |
| TROW T Rowe Price Group Inc. | Add +11.1% | 0.71% | +0.11 |
| VYM Vanguard High DVD Yield ETF | Add +5.2% | 1.51% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.0% | 0.79% | +0.11 |
| CGCB Cap Group Core Bond | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +9.7% | 0.74% | +0.10 |
| IJT iShares S&P Small-Cap 600 GR | Add +13.2% | 0.84% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 0.91% | +0.09 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.08% | +0.08 |
| XLE SS Energy Select Sector | Add +84.4% | 0.16% | +0.08 |
| ET Energy Transfer LP | Add +11.8% | 0.26% | +0.07 |
| STRA Strategic Education Inc. | Add +22.6% | 0.33% | +0.07 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.07% | +0.07 |
| CGBL Cap Group Core Balanced | Add +63.6% | 0.17% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +6.7% | 1.00% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.51% | +0.06 |
| CGGR Cap Group Growth Equity | Add +6.4% | 0.34% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +24.6% | 0.19% | +0.05 |
| EPD Enterprise Products Partners | Add +19.7% | 0.20% | +0.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +24.5% | 0.22% | +0.05 |
| DUK Duke Energy Corp. | Add +16.4% | 0.41% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.1% | 0.27% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +5.7% | 0.54% | +0.04 |
| CBSH Commerce Bancshares Inc. | Add +5.0% | 0.32% | +0.04 |
| COP Conocophillips | Add +34.9% | 0.15% | +0.04 |
| DVY iShares Select Dividend ETF | Add +7.3% | 0.51% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.6% | 0.17% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.52% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.2% | 0.88% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.88% | +0.03 |
| MSFT Microsoft Corp. | Add +0.6% | 2.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 320 | $575.0M | AAPL, VEA, SDY, SCHG, JPM |
| Q1 2026 | 273 | $472.5M | AAPL, VEA, SDY, SCHD, SCHG |
| Q4 2025 | 274 | $468.0M | AAPL, VEA, SDY, SCHG, JPM |
| Q3 2025 | 243 | $373.1M | VEA, SDY, SCHG, AAPL, IVV |
| Q2 2025 | 242 | $347.1M | SDY, VEA, SCHG, IVV, MSFT |
| Q1 2025 | 231 | $323.4M | SDY, AAPL, VEA, IVV, SCHD |
| Q4 2024 | 226 | $317.6M | AAPL, SDY, IVV, JPM, VEA |
| Q3 2024 | 227 | $327.0M | AAPL, SDY, VEA, IVV, MSFT |
| Q2 2024 | 222 | $299.3M | AAPL, GDX, IVV, VEA, SDY |
| Q1 2024 | 214 | $284.6M | GDX, IVV, VEA, SDY, AAPL |