MSH Capital Advisors LLC

13F filer, CIK 2056306, SCOTTSDALE, AZ

MSH Capital Advisors LLC reported $327,004,478 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.26% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001420506-25-000421

Period: 2024-09-30
Reported value: $327M
Holdings: 227
Top 10 weight: 22.26%
New: 13
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LGOVnew	+47,000	$1.05M
SPYMadded	+12,285	$829K
SDYadded	+5,072	$720K
EFVnew	+11,650	$670K
WECnew	+6,197	$596K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GDXreduced	-96,167	-$3.83M
IRMexited	-21,749	-$1.95M
VUGreduced	-1,528	-$587K
GFLexited	-10,000	-$389K
SPGIexited	-731	-$326K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-25-000421, largest first. % of portfolio is the value over $327,004,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	43,985	$10.2M	3.13%	-187	Timeline
SDYSPDR SERIES TRUST	62,663	$8.9M	2.72%	+5,072	Timeline
VEAVANGUARD TAX-MANAGED FDS	148,385	$7.84M	2.4%	+25	Timeline
IVVISHARES TR	13,475	$7.77M	2.38%	-549	Timeline
MSFTMICROSOFT CORP	16,049	$6.91M	2.11%	+152	Timeline
JPMJPMORGAN CHASE & CO	30,424	$6.42M	1.96%	+115	Timeline
GDXVANECK ETF TRUST	160,323	$6.38M	1.95%	-96,167	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,857	$6.38M	1.95%	+179	Timeline
SCHDSCHWAB STRATEGIC TR	73,237	$6.19M	1.89%	+5,838	Timeline
SCZISHARES TR	84,916	$5.75M	1.76%	-185	Timeline
SCHGSCHWAB STRATEGIC TR	54,149	$5.64M	1.73%	+4,409	Timeline
VUGVANGUARD INDEX FDS	14,637	$5.62M	1.72%	-1,528	Timeline
SHWSHERWIN WILLIAMS CO	14,546	$5.55M	1.7%	-136	Timeline
IVWISHARES TR	53,259	$5.1M	1.56%	-392	Timeline
IJHISHARES TR	79,794	$4.97M	1.52%	-1,293	Timeline
IJRISHARES TR	41,931	$4.9M	1.5%	-317	Timeline
VYMVANGUARD WHITEHALL FDS	35,728	$4.58M	1.4%	+2,149	Timeline
IEFAISHARES TR	57,572	$4.49M	1.37%	+1,270	Timeline
NOBLPROSHARES TR	41,360	$4.42M	1.35%	+2,546	Timeline
KOCOCA COLA CO	59,554	$4.28M	1.31%	+330	Timeline
XOMEXXON MOBIL CORP	35,818	$4.2M	1.28%	-416	Timeline
BLACKROCK INCBLACKROCK INC	4,073	$3.87M	1.18%	+1
PTRBPGIM ETF TR	82,241	$3.52M	1.08%	+10,111	Timeline
SPYMSPDR SERIES TRUST	50,549	$3.41M	1.04%	+12,285	Timeline
VOEVANGUARD INDEX FDS	19,786	$3.32M	1.01%	+370	Timeline
VOTVANGUARD INDEX FDS	13,378	$3.26M	1%	+190	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	92,401	$3.23M	0.99%	+3,822	Timeline
IWSISHARES TR	23,780	$3.14M	0.96%	+1,335	Timeline
IWPISHARES TR	26,221	$3.08M	0.94%	+1,435	Timeline
IVEISHARES TR	15,597	$3.08M	0.94%	+976	Timeline
ICSHISHARES TR	56,674	$2.88M	0.88%	+3,709	Timeline
VTVVANGUARD INDEX FDS	15,977	$2.79M	0.85%	+271	Timeline
VBRVANGUARD INDEX FDS	13,745	$2.76M	0.84%	+321	Timeline
VBKVANGUARD INDEX FDS	10,028	$2.68M	0.82%	+235	Timeline
WMTWALMART INC	31,077	$2.51M	0.77%	-621	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	51,642	$2.49M	0.76%	+3,702	Timeline
VZVERIZON COMMUNICATIONS INC	54,538	$2.45M	0.75%	+3,355	Timeline
IJTISHARES TR	17,426	$2.43M	0.74%	+345	Timeline
JNJJOHNSON & JOHNSON	14,958	$2.42M	0.74%	+84	Timeline
IJSISHARES TR	21,751	$2.34M	0.72%	+610	Timeline
EMREMERSON ELEC CO	21,105	$2.31M	0.71%	+7	Timeline
DFCFDIMENSIONAL ETF TRUST	52,397	$2.26M	0.69%	+2,878	Timeline
AMZNAMAZON COM INC	12,080	$2.25M	0.69%	-82	Timeline
QQQINVESCO QQQ TR	4,609	$2.25M	0.69%	+15	Timeline
PAYXPAYCHEX INC	16,573	$2.22M	0.68%	-111	Timeline
CSCOCISCO SYS INC	40,457	$2.15M	0.66%	-195	Timeline
NVDANVIDIA CORPORATION	17,615	$2.14M	0.65%	+471	Timeline
GOOGLALPHABET INC	12,897	$2.14M	0.65%	-50	Timeline
VOOVANGUARD INDEX FDS	3,982	$2.1M	0.64%	+272	Timeline
KMIKINDER MORGAN INC DEL	91,179	$2.01M	0.62%	-89	Timeline
TROWPRICE T ROWE GROUP INC	17,992	$1.96M	0.6%	0	Timeline
TGTTARGET CORP	12,479	$1.94M	0.59%	-68	Timeline
LOWLOWES COS INC	7,148	$1.94M	0.59%	-9	Timeline
PFEPFIZER INC	66,498	$1.92M	0.59%	-306	Timeline
XGDVXGABELLI DIVID & INCOME TR	76,591	$1.87M	0.57%	+982	Timeline
CMECME GROUP INC	8,432	$1.86M	0.57%	+1,041	Timeline
PGPROCTER & GAMBLE CO	10,653	$1.85M	0.56%	-231	Timeline
ABBVABBVIE INC	9,196	$1.82M	0.56%	-271	Timeline
DGXQUEST DIAGNOSTICS INC	11,608	$1.8M	0.55%	0	Timeline
VVISA INC	6,487	$1.78M	0.55%	+1,877	Timeline
SOSOUTHERN CO	19,501	$1.76M	0.54%	0	Timeline
CVSCVS HEALTH CORP	27,070	$1.7M	0.52%	-2,278	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,331	$1.66M	0.51%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,337	$1.65M	0.5%	+417	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	204,504	$1.65M	0.5%	+442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,781	$1.6M	0.49%	-252	Timeline
DVYISHARES TR	11,417	$1.54M	0.47%	+1,409	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,143	$1.48M	0.45%	-28	Timeline
PYPLPAYPAL HLDGS INC	18,880	$1.47M	0.45%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,897	$1.47M	0.45%	+9,010	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,651	$1.46M	0.45%	-44	Timeline
PFXFVANECK ETF TRUST	80,125	$1.46M	0.45%	+2,285	Timeline
PEPPEPSICO INC	8,234	$1.4M	0.43%	-4	Timeline
MDTMEDTRONIC PLC	14,799	$1.33M	0.41%	+235	Timeline
OSBCOLD SECOND BANCORP INC DEL	84,826	$1.32M	0.4%	0	Timeline
LLYELI LILLY & CO	1,445	$1.28M	0.39%	-53	Timeline
DUKDUKE ENERGY CORP NEW	10,343	$1.19M	0.36%	+3	Timeline
MMM3M CO	8,342	$1.14M	0.35%	+1	Timeline
SHYISHARES TR	13,691	$1.14M	0.35%	-925	Timeline
IEMGISHARES INC	19,761	$1.13M	0.35%	-850	Timeline
HRBBLOCK H & R INC	17,529	$1.11M	0.34%	0	Timeline
UPSUNITED PARCEL SVCS INC	8,167	$1.11M	0.34%	0	Timeline
SPABSPDR SERIES TRUST	42,150	$1.1M	0.34%	+16,312	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,057	$1.05M	0.32%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	47,000	$1.05M	0.32%	new	Timeline
FASTFASTENAL CO	14,612	$1.04M	0.32%	-35	Timeline
UGIUGI CORP NEW	41,622	$1.04M	0.32%	-220	Timeline
STOTSSGA ACTIVE TR	21,797	$1.03M	0.32%	+287	Timeline
SPGSIMON PPTY GROUP INC NEW	6,114	$1.03M	0.32%	0	Timeline
CVXCHEVRON CORPORATION	6,683	$984K	0.3%	0	Timeline
REGLPROSHARES TR	11,773	$963K	0.29%	+533	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,610	$961K	0.29%	+692	Timeline
MNBDALPS ETF TR	35,463	$925K	0.28%	+273	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	8,410	$921K	0.28%	-225	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	25,207	$919K	0.28%	+1,220	Timeline
CBSHCOMMERCE BANCSHARES INC	15,396	$915K	0.28%	0	Timeline
IUSBISHARES TR	19,401	$914K	0.28%	+8,262	Timeline
RHIROBERT HALF INC.	13,437	$906K	0.28%	0	Timeline
QUALISHARES TR	4,733	$849K	0.26%	+1,654	Timeline
STRASTRATEGIC ED INC	9,052	$838K	0.26%	0	Timeline
TYLDCAMBRIA ETF TR	32,990	$830K	0.25%	+6,576	Timeline
CATCATERPILLAR INC	2,079	$813K	0.25%	-60	Timeline
IQDFFLEXSHARES TR	30,772	$809K	0.25%	0	Timeline
RTXRTX CORPORATION	6,546	$793K	0.24%	0	Timeline
DEDEERE & CO	1,893	$790K	0.24%	-81	Timeline
METAMETA PLATFORMS INC	1,330	$761K	0.23%	-25	Timeline
LMTLOCKHEED MARTIN CORP	1,300	$760K	0.23%	+1	Timeline
PLDPROLOGIS INC.	6,013	$759K	0.23%	0	Timeline
DYNFBLACKROCK ETF TRUST	15,179	$751K	0.23%	+5,171	Timeline
MRKMERCK & CO INC	6,419	$729K	0.22%	-121	Timeline
EFAISHARES TR	8,451	$707K	0.22%	-432	Timeline
AGGISHARES TR	6,936	$702K	0.21%	+2,893	Timeline
ETNEATON CORP PLC	2,076	$688K	0.21%	0	Timeline
HDHOME DEPOT INC	1,690	$685K	0.21%	-79	Timeline
GLDSPDR GOLD TR	2,814	$684K	0.21%	+59	Timeline
EFVISHARES TR	11,650	$670K	0.2%	new	Timeline
ENBENBRIDGE INC	16,387	$665K	0.2%	-64	Timeline
PFFISHARES TR	19,909	$662K	0.2%	+410	Timeline
PYLDPIMCO ETF TR	24,333	$648K	0.2%	+11,123	Timeline
MCDMCDONALDS CORP	2,122	$646K	0.2%	-111	Timeline
NADNUVEEN QUALITY MUNCP INCOME	52,133	$645K	0.2%	+20,191	Timeline
EFGISHARES TR	5,884	$633K	0.19%	+1,791	Timeline
ITOTISHARES TR	5,036	$633K	0.19%	+4	Timeline
IWVISHARES TR	1,882	$615K	0.19%	+4	Timeline
SHELSHELL PLC	9,285	$612K	0.19%	+5	Timeline
ETENERGY TRANSFER L P	37,516	$602K	0.18%	+5,770	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,634	$602K	0.18%	-323	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,338	$598K	0.18%	-705	Timeline
WECWEC ENERGY GROUP INC	6,197	$596K	0.18%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,009	$590K	0.18%	-26	Timeline
DGROISHARES TR	9,400	$589K	0.18%	+17	Timeline
IJJISHARES TR	4,725	$584K	0.18%	-300	Timeline
BACBANK OF AMER CORP	14,701	$583K	0.18%	0	Timeline
IJKISHARES TR	6,340	$583K	0.18%	-400	Timeline
TAT&T INC	26,064	$573K	0.18%	-10,039	Timeline
PFFDGLOBAL X FDS	26,849	$558K	0.17%	-961	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	16,662	$554K	0.17%	+7,063	Timeline
SKTTANGER INC	16,543	$549K	0.17%	0	Timeline
IQLTISHARES TR	13,223	$549K	0.17%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,385	$545K	0.17%	0	Timeline
TSLATESLA INC	2,067	$541K	0.17%	-44	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,775	$515K	0.16%	0	Timeline
MOALTRIA GROUP INC	9,989	$510K	0.16%	+12	Timeline
MUMICRON TECHNOLOGY INC	4,913	$510K	0.16%	-195	Timeline
PAAAPGIM ETF TR	9,910	$508K	0.16%	+624	Timeline
IQVIQVIA HLDGS INC	2,125	$504K	0.15%	+11	Timeline
SCHZSCHWAB STRATEGIC TR	10,551	$501K	0.15%	+3,195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,235	$494K	0.15%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	16,855	$491K	0.15%	+2,785	Timeline
IWFISHARES TR	1,293	$485K	0.15%	+2	Timeline
DISDISNEY WALT CO	5,013	$482K	0.15%	+2	Timeline
XLPSELECT SECTOR SPDR TR	5,776	$479K	0.15%	0	Timeline
SPSMSPDR SERIES TRUST	10,402	$473K	0.14%	+3,478	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,338	$470K	0.14%	+844	Timeline
SPDWSPDR INDEX SHS FDS	12,500	$470K	0.14%	-531	Timeline
MDUMDU RES GROUP INC	17,089	$468K	0.14%	+2,444	Timeline
AVGOBROADCOM INC	2,713	$468K	0.14%	+2,437	Timeline
BXBLACKSTONE INC	3,054	$468K	0.14%	-90	Timeline
BKNGBOOKING HOLDINGS INC	109	$459K	0.14%	0	Timeline
VTIVANGUARD INDEX FDS	1,600	$453K	0.14%	-324	Timeline
PSXPHILLIPS 66	3,355	$441K	0.13%	+28	Timeline
CHDCHURCH & DWIGHT CO INC	4,151	$435K	0.13%	+217	Timeline
YUMYUM BRANDS INC	3,080	$430K	0.13%	0	Timeline
COINCOINBASE GLOBAL INC	2,369	$422K	0.13%	+15	Timeline
NEENEXTERA ENERGY INC	4,986	$421K	0.13%	+202	Timeline
IWDISHARES TR	2,058	$391K	0.12%	+10	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,862	$388K	0.12%	+4,718	Timeline
COPCONOCOPHILLIPS	3,665	$386K	0.12%	+6	Timeline
TYTRI CONTL CORP	11,470	$379K	0.12%	0	Timeline
SLBSLB LIMITED	9,030	$379K	0.12%	0	Timeline
KNFKNIFE RIVER CORP	4,210	$376K	0.12%	+605	Timeline
CCITIGROUP INC	5,960	$373K	0.11%	-1,293	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,540	$365K	0.11%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,450	$358K	0.11%	-100	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	10,696	$347K	0.11%	new	Timeline
XLVSELECT SECTOR SPDR TR	2,243	$345K	0.11%	-269	Timeline
FFORD MTR CO	31,893	$337K	0.1%	-452	Timeline
XLFSELECT SECTOR SPDR TR	7,266	$329K	0.1%	-365	Timeline
WFCWELLS FARGO & CO	5,793	$327K	0.1%	+12	Timeline
HONHONEYWELL INTL INC	1,569	$324K	0.1%	-149	Timeline
ACNACCENTURE PLC IRELAND	915	$323K	0.1%	-84	Timeline
CGBLCAPITAL GROUP CORE BALANCED	10,346	$321K	0.1%	+2,672	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	14,789	$319K	0.1%	-248	Timeline
TXNTEXAS INSTRS INC	1,537	$317K	0.1%	-67	Timeline
GOOGALPHABET INC	1,897	$317K	0.1%	+100	Timeline
BNDVANGUARD BD INDEX FDS	4,186	$314K	0.1%	-1,552	Timeline
EMXCISHARES INC	5,126	$313K	0.1%	new	Timeline
VTRSVIATRIS INC	26,939	$313K	0.1%	0	Timeline
ESGVVANGUARD WORLD FD	3,054	$310K	0.09%	0	Timeline
HALHALLIBURTON CO	10,575	$307K	0.09%	-794	Timeline
IYWISHARES TR	2,022	$307K	0.09%	+382	Timeline
MBBISHARES TR	3,186	$305K	0.09%	+968	Timeline
XLKSELECT SECTOR SPDR TR	1,325	$299K	0.09%	-206	Timeline
DHSWISDOMTREE TR	3,150	$295K	0.09%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	41,500	$295K	0.09%	0	Timeline
COWZPACER FDS TR	5,039	$291K	0.09%	-1,062	Timeline
XLESELECT SECTOR SPDR TR	3,311	$291K	0.09%	-148	Timeline
PECOPHILLIPS EDISON & CO INC	7,670	$289K	0.09%	-294	Timeline
MAMASTERCARD INCORPORATED	583	$288K	0.09%	-41	Timeline
GEGE AEROSPACE	1,496	$282K	0.09%	+79	Timeline
TECKTECK RESOURCES LTD	5,270	$275K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	970	$268K	0.08%	-63	Timeline
BROBROWN & BROWN INC	2,538	$263K	0.08%	+4	Timeline
SYLDCAMBRIA ETF TR	3,530	$255K	0.08%	new	Timeline
GSKGSK PLC	6,224	$254K	0.08%	-181	Timeline
OTISOTIS WORLDWIDE CORP	2,440	$254K	0.08%	0	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	18,105	$252K	0.08%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,882	$243K	0.07%	new	Timeline
MGKVANGUARD WORLD FD	754	$243K	0.07%	-209	Timeline
PWRQUANTA SVCS INC	811	$242K	0.07%	-332	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	7,557	$241K	0.07%	new	Timeline
DDDUPONT DE NEMOURS INC	2,680	$239K	0.07%	+1	Timeline
NUEMNUSHARES ETF TR	7,550	$234K	0.07%	0	Timeline
ULTAULTA BEAUTY INC	601	$234K	0.07%	new	Timeline
KRKROGER CO	4,044	$232K	0.07%	0	Timeline
FDXFEDEX CORP	846	$232K	0.07%	-15	Timeline
MUBISHARES TR	2,127	$231K	0.07%	0	Timeline
ZTSZOETIS INC	1,182	$231K	0.07%	0	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	12,358	$230K	0.07%	0	Timeline
FISRSSGA ACTIVE TR	8,391	$223K	0.07%	-2	Timeline
MOATVANECK ETF TRUST	2,113	$205K	0.06%	new	Timeline
SPMDSPDR SERIES TRUST	3,740	$205K	0.06%	new	Timeline
NFLXNETFLIX INC.	282	$200K	0.06%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	11,676	$183K	0.06%	+311	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13,983	$148K	0.05%	0
JOBYJOBY AVIATION INC	15,000	$75.5K	0.02%	0	Timeline
VATEINNOVATE CORP	14,855	$55K	0.02%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IRMIRON MTN INC DEL	21,749	$1.95M	shares
GFLGFL ENVIRONMENTAL INC	10,000	$389K	shares
SPGIS&P GLOBAL INC	731	$326K	shares
KLACKLA CORP	321	$265K	shares
SPYVSPDR SERIES TRUST	4,336	$211K	shares
BABOEING CO	1,160	$211K	shares
ADMARCHER DANIELS MIDLAND CO	3,453	$209K	shares
INNOVATE CORPINNOVATE CORP	148,542	$89.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-25-000421	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC