Msh Capital Advisors LLC Top Holdings and 13F Report (2024) About Msh Capital Advisors LLCInvestment ActivityMsh Capital Advisors LLC has $317.62 million in total holdings as of September 30, 2024.Msh Capital Advisors LLC owns shares of 226 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 8.72% of the portfolio was purchased this quarter.About 7.65% of the portfolio was sold this quarter.This quarter, Msh Capital Advisors LLC has purchased 227 new stocks and bought additional shares in 87 stocks.Msh Capital Advisors LLC sold shares of 96 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $10,780,534SPDR S&P Dividend ETF $9,026,418iShares Core S&P 500 ETF $7,809,991JPMorgan Chase & Co. $7,264,363Vanguard FTSE Developed Markets ETF $6,953,004 Largest New Holdings this Quarter BLACKROCK INC $4,175,800 HoldingRealty Income $1,107,136 HoldingSPDR Gold MiniShares Trust $624,920 HoldingBoeing $555,072 HoldingRentokil Initial $554,812 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 176,219 shares (about $4.91M)Schwab US Dividend Equity ETF 166,360 shares (about $4.54M)BLACKROCK INC 4,074 shares (about $4.18M)Realty Income 20,729 shares (about $1.11M)American Water Works 6,472 shares (about $805.70K) Largest Sales this Quarter Hartford Total Return Bond ETF 44,423 shares (about $1.48M)Walmart 16,132 shares (about $1.46M)PGIM Total Return Bond ETF 35,010 shares (about $1.43M)iShares MSCI EAFE Small-Cap ETF 20,853 shares (about $1.27M)Dimensional Core Fixed Income ETF 26,277 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMsh Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,780,534$234,142 ▼-2.1%43,0503.4%Computer and TechnologySDYSPDR S&P Dividend ETF$9,026,418$748,613 ▲9.0%68,3302.8%ETFIVViShares Core S&P 500 ETF$7,809,991$122,445 ▼-1.5%13,2672.5%ETFJPMJPMorgan Chase & Co.$7,264,363$28,525 ▼-0.4%30,3052.3%FinanceVEAVanguard FTSE Developed Markets ETF$6,953,004$142,791 ▼-2.0%145,3992.2%ETFMSFTMicrosoft$6,805,329$40,884 ▲0.6%16,1462.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$6,545,792$4,544,957 ▲227.2%239,5972.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,420,364$4,911,230 ▲325.4%230,3682.0%ETFBRK.BBerkshire Hathaway$6,105,682$175,419 ▼-2.8%13,4701.9%FinanceIVWiShares S&P 500 Growth ETF$5,635,209$227,833 ▲4.2%55,5031.8%ETFGDXVanEck Gold Miners ETF$5,436,5530.0%160,3231.7%ETFIJRiShares Core S&P Small-Cap ETF$5,142,209$310,867 ▲6.4%44,6291.6%ETFVUGVanguard Growth ETF$5,135,262$872,157 ▼-14.5%12,5121.6%ETFSHWSherwin-Williams$5,011,928$67,306 ▲1.4%14,7441.6%Basic MaterialsIJHiShares Core S&P Mid-Cap ETF$4,950,654$21,310 ▼-0.4%79,4521.6%ETFVYMVanguard High Dividend Yield ETF$4,793,615$235,024 ▲5.2%37,5701.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,308,340$190,938 ▲4.6%43,2781.4%ETFBLACKROCK INC$4,175,800$4,175,800 ▲New Holding4,0741.3%COMIEFAiShares Core MSCI EAFE ETF$4,113,947$67,820 ▲1.7%58,5371.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,891,823$1,266,818 ▼-24.6%64,0631.2%ETFSPLGSPDR Portfolio S&P 500 ETF$3,847,163$362,345 ▲10.4%55,8051.2%ETFXOMExxon Mobil$3,722,785$130,160 ▼-3.4%34,6081.2%Oils/EnergyKOCoca-Cola$3,707,710$125 ▼0.0%59,5521.2%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$3,366,755$27,913 ▼-0.8%13,2681.1%ETFIWPiShares Russell Mid-Cap Growth ETF$3,255,701$67,811 ▼-2.0%25,6861.0%ETFVOEVanguard Mid-Cap Value ETF$3,250,930$50,149 ▲1.6%20,0961.0%ETFIVEiShares S&P 500 Value ETF$3,176,732$199,655 ▲6.7%16,6431.0%ETFIWSiShares Russell Mid-Cap Value ETF$3,095,106$19,401 ▲0.6%23,9301.0%ETFVBKVanguard Small-Cap Growth ETF$2,874,365$65,817 ▲2.3%10,2630.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,858,0700.0%56,6740.9%ETFVTVVanguard Value ETF$2,810,481$105,641 ▲3.9%16,6010.9%ETFVBRVanguard Small-Cap Value ETF$2,783,412$59,453 ▲2.2%14,0450.9%ETFIJSiShares S&P Small-Cap 600 Value ETF$2,687,689$325,290 ▲13.8%24,7460.8%ETFAMZNAmazon.com$2,680,826$30,496 ▲1.2%12,2190.8%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$2,670,985$312,028 ▲13.2%19,7310.8%ETFEMREmerson Electric$2,663,093$47,588 ▲1.8%21,4890.8%Industrial ProductsQQQInvesco QQQ$2,521,815$165,633 ▲7.0%4,9330.8%FinanceKMIKinder Morgan$2,503,511$5,206 ▲0.2%91,3690.8%Oils/EnergyCMECME Group$2,446,079$487,915 ▲24.9%10,5330.8%FinanceVOOVanguard S&P 500 ETF$2,353,350$207,965 ▲9.7%4,3680.7%ETFPAYXPaychex$2,315,453$8,413 ▼-0.4%16,5130.7%Business ServicesCSCOCisco Systems$2,310,516$84,538 ▼-3.5%39,0290.7%Computer and TechnologyGOOGLAlphabet$2,300,502$140,835 ▼-5.8%12,1530.7%Computer and TechnologyTROWT. Rowe Price Group$2,261,461$226,745 ▲11.1%19,9970.7%FinanceAWKAmerican Water Works$2,216,295$805,699 ▲57.1%17,8030.7%UtilitiesJNJJohnson & Johnson$2,152,319$10,846 ▼-0.5%14,8830.7%MedicalNVDANVIDIA$2,087,406$278,115 ▼-11.8%15,5440.7%Computer and TechnologyVZVerizon Communications$2,083,064$97,895 ▼-4.5%52,0900.7%Computer and TechnologyVVisa$2,007,594$42,668 ▼-2.1%6,3520.6%Business ServicesPTRBPGIM Total Return Bond ETF$1,934,568$1,433,999 ▼-42.6%47,2310.6%ETFGDVThe Gabelli Dividend & Income Trust$1,856,128$6,448 ▲0.3%76,8580.6%Financial ServicesLOWLowe's Companies$1,764,1260.0%7,1480.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,726,280$93,609 ▲5.7%8,8150.5%ETFPGProcter & Gamble$1,716,187$69,741 ▼-3.9%10,2370.5%Consumer StaplesSOSouthern$1,667,062$61,740 ▲3.8%20,2510.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,652,883$22,859 ▲1.4%2,8200.5%FinancePYPLPayPal$1,618,236$6,828 ▲0.4%18,9600.5%Computer and TechnologyTGTTarget$1,611,204$75,700 ▼-4.5%11,9190.5%Retail/WholesaleDVYiShares Select Dividend ETF$1,608,268$109,362 ▲7.3%12,2500.5%ETFHTRBHartford Total Return Bond ETF$1,599,102$1,480,614 ▼-48.1%47,9780.5%ETFABBVAbbVie$1,578,358$55,799 ▼-3.4%8,8820.5%MedicalJPCNuveen Preferred & Income Opportunities Fund$1,577,534$29,868 ▼-1.9%200,7040.5%Financial ServicesUGIUGI$1,574,754$399,765 ▲34.0%55,7830.5%UtilitiesOSBCOld Second Bancorp$1,508,2060.0%84,8260.5%FinanceCOSTCostco Wholesale$1,469,505$43,059 ▼-2.8%1,6040.5%Retail/WholesaleGTOInvesco Total Return Bond ETF$1,451,029$945,173 ▼-39.4%31,2720.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$1,358,970$23,184 ▼-1.7%78,7810.4%ETFWMTWalmart$1,350,323$1,457,572 ▼-51.9%14,9450.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$1,310,980$144,562 ▼-9.9%26,0270.4%ETFDUKDuke Energy$1,296,849$182,509 ▲16.4%12,0370.4%UtilitiesPEPPepsiCo$1,194,658$57,482 ▼-4.6%7,8560.4%Consumer StaplesDGXQuest Diagnostics$1,185,156$566,027 ▼-32.3%7,8560.4%MedicalCTSHCognizant Technology Solutions$1,145,118$326,979 ▼-22.2%14,8910.4%Computer and TechnologyMDTMedtronic$1,144,441$37,703 ▼-3.2%14,3270.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$1,115,010$7,378 ▼-0.7%13,6010.4%ManufacturingORealty Income$1,107,136$1,107,136 ▲New Holding20,7290.3%FinanceCGGRCapital Group Growth ETF$1,091,980$65,717 ▲6.4%29,3780.3%ETFDFCFDimensional Core Fixed Income ETF$1,077,991$1,084,471 ▼-50.1%26,1200.3%ETFLLYEli Lilly and Company$1,077,405$37,817 ▼-3.4%1,3960.3%MedicalMMM3M$1,077,077$258 ▲0.0%8,3440.3%Multi-Sector ConglomeratesSPABSPDR Portfolio Aggregate Bond ETF$1,058,152$4,823 ▲0.5%42,3430.3%ETFSPGSimon Property Group$1,052,8560.0%6,1140.3%FinanceSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$1,039,187$17,760 ▲1.7%22,1760.3%ETFSTRAStrategic Education$1,036,588$190,950 ▲22.6%11,0960.3%Consumer DiscretionaryPWVInvesco Large Cap Value ETF$1,027,0080.0%18,0570.3%ETFUPSUnited Parcel Service$1,024,563$5,296 ▼-0.5%8,1250.3%TransportationCBSHCommerce Bancshares$1,007,241$47,916 ▲5.0%16,1650.3%FinanceREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$989,549$39,927 ▲4.2%12,2680.3%ETFCGDVCapital Group Dividend Value ETF$979,135$90,336 ▲10.2%27,7690.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$974,501$57,443 ▼-5.6%18,6610.3%ETFCVXChevron$968,0080.0%6,6830.3%Oils/EnergyHRBH&R Block$926,655$423 ▲0.0%17,5370.3%Consumer DiscretionaryTSLATesla$907,832$73,095 ▲8.8%2,2480.3%Auto/Tires/TrucksPFEPfizer$904,681$859,527 ▼-48.7%34,1000.3%MedicalCAMBRIA ETF TR$894,588$61,421 ▲7.4%35,4220.3%TACTICAL YIELD ERHIRobert Half$892,305$54,466 ▼-5.8%12,6640.3%Business ServicesQUALiShares MSCI USA Quality Factor ETF$886,343$43,453 ▲5.2%4,9770.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$856,460$78,517 ▲10.1%16,7110.3%ETFETEnergy Transfer$821,754$86,822 ▲11.8%41,9480.3%Oils/EnergyIUSBiShares Core Total USD Bond Market ETF$813,829$63,099 ▼-7.2%18,0050.3%ManufacturingShowing largest 100 holdings. 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