13F-HR filed by MSH Capital Advisors LLC
MSH Capital Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-02-13, with 191 holding rows worth $215,227,068.
- Accession
- 0001420506-25-000402
- Filer
- CIK 2056306
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 191 entries on the cover page, a total value of $215,227,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,227,068 with VALUE read as dollars as filed, 13F file number 028-25096. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,887 | $7,230,699 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 160,138 | $6,533,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 224,113 | $6,136,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,063 | $6,090,295 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,550 | $5,026,174 | dollars as filed | |
| IJH | 464287507 | COM | 21,578 | $4,881,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,012 | $4,626,126 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82,508 | $4,504,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,819 | $4,326,528 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,624 | $3,685,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,536 | $3,422,579 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,886 | $3,191,103 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 23,533 | $3,047,991 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,634 | $2,917,266 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,253 | $2,844,467 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45,827 | $2,765,659 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,547 | $2,709,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 26,170 | $2,658,129 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,354 | $2,617,527 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,755 | $2,533,690 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,021 | $2,487,841 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 29,025 | $2,403,001 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,440 | $2,343,910 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,163 | $2,271,781 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,733 | $2,114,723 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,851 | $2,094,793 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,023 | $2,061,542 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,234 | $2,053,330 | dollars as filed | |
| SCHD | 808524797 | COM | 27,323 | $1,957,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,327 | $1,946,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,874 | $1,934,148 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,083 | $1,877,730 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,528 | $1,859,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,544 | $1,841,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,680 | $1,819,870 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,967 | $1,814,035 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,833 | $1,803,425 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,595 | $1,778,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,578 | $1,773,284 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,258 | $1,755,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,464 | $1,707,211 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 43,739 | $1,688,763 | dollars as filed | |
| VWO | 922042858 | SHS | 40,090 | $1,669,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,808 | $1,667,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,100 | $1,615,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,967 | $1,601,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,919 | $1,584,957 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,144 | $1,526,330 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,554 | $1,465,727 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,860 | $1,459,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,951 | $1,456,264 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,571 | $1,426,264 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,777 | $1,404,098 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,956 | $1,393,727 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,894 | $1,371,738 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,511 | $1,367,593 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,073 | $1,354,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 617 | $1,344,603 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,338 | $1,339,508 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,304 | $1,290,477 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,984 | $1,279,059 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,884 | $1,268,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,358 | $1,198,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,552 | $1,160,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,770 | $1,154,598 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 84,826 | $1,134,972 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,663 | $1,127,295 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,301 | $1,125,695 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,028 | $1,103,423 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,570 | $1,101,876 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,121 | $1,080,093 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,483 | $1,031,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,732 | $1,030,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,447 | $966,733 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 46,934 | $959,800 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 125,461 | $959,777 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,760 | $955,618 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,965 | $916,802 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,110 | $863,909 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,777 | $863,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,035 | $859,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 47,219 | $854,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,749 | $838,073 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 78,737 | $824,376 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,643 | $818,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,057 | $788,188 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,601 | $766,838 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,007 | $753,129 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,982 | $748,786 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,858 | $683,093 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,158 | $654,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,639 | $613,026 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,829 | $593,017 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,258 | $582,850 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,313 | $576,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,316 | $575,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,415 | $572,250 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,896 | $570,180 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,102 | $566,172 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,220 | $554,521 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,528 | $552,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,935 | $546,633 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,206 | $529,378 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,938 | $527,265 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 20,000 | $516,000 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,656 | $507,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,923 | $497,043 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,169 | $479,447 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,106 | $475,490 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,377 | $475,213 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,541 | $467,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $455,115 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,623 | $438,859 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,743 | $437,897 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,610 | $435,230 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,726 | $426,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,993 | $422,596 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,564 | $418,324 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,768 | $414,463 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,140 | $400,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,664 | $397,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 18,619 | $394,909 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,356 | $389,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,917 | $382,387 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,085 | $375,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,274 | $366,683 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,009 | $363,065 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,194 | $362,590 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,424 | $359,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,946 | $357,029 | dollars as filed | |
| VTI | 922908769 | COM | 1,885 | $355,464 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,632 | $354,128 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,416 | $349,767 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,526 | $346,080 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $339,556 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,237 | $338,133 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 869 | $334,847 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $332,308 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,007 | $328,720 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,839 | $325,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,552 | $321,526 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,814 | $304,640 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,609 | $303,955 | dollars as filed | |
| KLA CORP | 482480100 | COM | 952 | $303,782 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,758 | $301,797 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,470 | $300,170 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,921 | $296,287 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,178 | $293,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 927 | $292,585 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,481 | $291,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,189 | $290,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,002 | $274,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,733 | $274,644 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,250 | $267,443 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,574 | $265,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,747 | $264,841 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,115 | $264,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $262,368 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,895 | $259,990 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,682 | $257,746 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,258 | $256,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,776 | $254,756 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,015 | $251,294 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,931 | $247,631 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,739 | $247,027 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,088 | $245,695 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,773 | $242,405 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,720 | $240,582 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,394 | $239,163 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,795 | $237,377 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,029 | $235,050 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,156 | $232,493 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,323 | $230,323 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,190 | $227,436 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,105 | $222,873 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,909 | $221,042 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,265 | $219,834 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,196 | $219,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,276 | $219,328 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,402 | $211,581 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,136 | $210,937 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,550 | $206,040 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,652 | $202,794 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,776 | $202,340 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,695 | $176,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,700 | $166,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 38,267 | $136,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,186 | $136,696 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 75,462 | $130,549 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,100 | $79,051 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,175 | $56,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000402 | this filing | 2025-02-13 | acceptance time not in the bulk data set |