The Analysis of MSH Capital Advisors LLC's Holdings
Currently, MSH Capital Advisors LLC holds 274 types of securities in its portfolio with a total value $468.0M. In the most recent quarter, they have increased their positions in AAPL (+132.3K shares, valued at $36.0M), TSLA (+7.8K shares, valued at $3.5M), QGRO (+22.0K shares, valued at $2.5M); decreased their positions in GH (-5.9K shares, valued at $604.3K), QUAL (-2.2K shares, valued at $444.5K), N/A (-1.5K shares, valued at $409.2K); initiated new positions in QGRO (+22.0K shares, valued at $2.5M), BRK.A (+2 shares, valued at $1.5M), VOOG (+2.9K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC170.3K shares348.28%2025-12-312026-02-09
VEA VANGUARD TAX-MANAGED FDS231.5K shares7.40%2025-12-312026-02-09 SDY SPDR SERIES TRUST84.0K shares3.52%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR315.7K shares2.80%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.29.0K shares11.87%2025-12-312026-02-09 MSFT MICROSOFT CORP19.2K shares22.11%2025-12-312026-02-09 IVV ISHARES TR13.1K shares0.72%2025-12-312026-02-09 SCHD SCHWAB STRATEGIC TR312.6K shares4.50%2025-12-312026-02-09 IEFA ISHARES TR83.2K shares0.86%2025-12-312026-02-09 VYM VANGUARD WHITEHALL FDS48.1K shares6.96%2025-12-312026-02-09 IVW ISHARES TR53.3K shares1.31%2025-12-312026-02-09 VUG VANGUARD INDEX FDS11.9K shares-0.88%2025-12-312026-02-09 NOBL PROSHARES TR51.7K shares4.05%2025-12-312026-02-09 IJH ISHARES TR79.9K shares3.61%2025-12-312026-02-09 IJR ISHARES TR42.7K shares1.87%2025-12-312026-02-09 KO COCA COLA CO72.6K shares20.18%2025-12-312026-02-09 SCZ ISHARES TR63.7K shares0.40%2025-12-312026-02-09 XOM EXXON MOBIL CORP39.5K shares11.43%2025-12-312026-02-09 TSLA TESLA INC10.4K shares300.35%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO14.1K shares-0.04%2025-12-312026-02-09 ALPHABET INC ALPHABET INC14.2K shares35.49%2025-12-312026-02-09 JNJ JOHNSON & JOHNSON20.8K shares32.56%2025-12-312026-02-09 IVE ISHARES TR19.9K shares8.85%2025-12-312026-02-09 AMZN AMAZON COM INC18.1K shares48.86%2025-12-312026-02-09 NVDA NVIDIA CORPORATION22.2K shares82.30%2025-12-312026-02-09 ABBV ABBVIE INC17.5K shares104.26%2025-12-312026-02-09 SPYM SPDR SERIES TRUST47.5K shares10.16%2025-12-312026-02-09 VOE VANGUARD INDEX FDS20.4K shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS12.9K shares-0.09%2025-12-312026-02-09 IWS ISHARES TR23.8K shares0.00%2025-12-312026-02-09 O REALTY INCOME CORP58.1K shares8.05%2025-12-312026-02-09 IWP ISHARES TR23.3K shares-0.13%2025-12-312026-02-09 VBK VANGUARD INDEX FDS10.4K shares-0.06%2025-12-312026-02-09 VTV VANGUARD INDEX FDS16.4K shares-0.84%2025-12-312026-02-09 CSCO CISCO SYS INC39.8K shares1.28%2025-12-312026-02-09 VBR VANGUARD INDEX FDS14.3K shares-0.03%2025-12-312026-02-09 VIG VANGUARD SPECIALIZED FUNDS13.3K shares5.83%2025-12-312026-02-09 CME CME GROUP INC10.7K shares0.29%2025-12-312026-02-09 PAYX PAYCHEX INC25.6K shares39.87%2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR18.3K shares-0.28%2025-12-312026-02-09 V VISA INC7.9K shares32.37%2025-12-312026-02-09 GDV GABELLI DIVID & INCOME TR99.5K shares0.27%2025-12-312026-02-09 IJS ISHARES TR23.6K shares0.00%2025-12-312026-02-09 AWK AMERICAN WTR WKS CO INC NEW20.1K shares9.00%2025-12-312026-02-09 IJT ISHARES TR18.3K shares0.00%2025-12-312026-02-09 FTLS FIRST TR EXCH TRADED FD III35.6K shares-3.77%2025-12-312026-02-09 QGRO AMERICAN CENTY ETF TR22.0K sharesnew addition2025-12-312026-02-09 AMT AMERICAN TOWER CORP NEW14.2K shares14.55%2025-12-312026-02-09 BROADCOM INC BROADCOM INC7.1K shares236.24%2025-12-312026-02-09 WMT WALMART INC21.8K shares38.01%2025-12-312026-02-09 ICSH ISHARES TR47.8K shares-2.51%2025-12-312026-02-09 PTRB PGIM ETF TR57.3K shares48.65%2025-12-312026-02-09 VZ VERIZON COMMUNICATIONS INC58.7K shares7.05%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR3.3K shares2.26%2025-12-312026-02-09 EMR EMERSON ELEC CO16.7K shares8.64%2025-12-312026-02-09 RTX RTX CORPORATION12.0K shares76.32%2025-12-312026-02-09 UGI UGI CORP NEW56.3K shares0.26%2025-12-312026-02-09 JPC NUVEEN PFD & INCOME OPPORTUN258.8K shares1.99%2025-12-312026-02-09 IEMG ISHARES INC30.8K shares4.73%2025-12-312026-02-09 JPST J P MORGAN EXCHANGE TRADED F39.8K shares4.53%2025-12-312026-02-09 TROW PRICE T ROWE GROUP INC19.2K shares-0.48%2025-12-312026-02-09 CAT CATERPILLAR INC3.4K shares35.14%2025-12-312026-02-09 LOW LOWES COS INC7.9K shares6.96%2025-12-312026-02-09 DVY ISHARES TR13.3K shares0.36%2025-12-312026-02-09 SO SOUTHERN CO21.5K shares0.68%2025-12-312026-02-09 PFXF VANECK ETF TRUST100.7K shares13.82%2025-12-312026-02-09 PG PROCTER AND GAMBLE CO12.1K shares8.83%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF38.7K shares20.73%2025-12-312026-02-09 EPD ENTERPRISE PRODS PARTNERS L53.2K shares126.16%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR37.6K shares95.69%2025-12-312026-02-09 OSBC OLD SECOND BANCORP INC ILL84.8K shares0.00%2025-12-312026-02-09 COST COSTCO WHSL CORP NEW1.9K shares18.81%2025-12-312026-02-09 CGDV CAPITAL GROUP DIVIDEND VALUE35.9K shares66.15%2025-12-312026-02-09 GDX VANECK ETF TRUST17.9K shares2.80%2025-12-312026-02-09 DYNF BLACKROCK ETF TRUST25.2K shares9.93%2025-12-312026-02-09 META META PLATFORMS INC2.3K shares65.89%2025-12-312026-02-09 ET ENERGY TRANSFER L P91.6K shares50.69%2025-12-312026-02-09 BRK.A BERKSHIRE HATHAWAY INC DEL2 sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC4.4K shares12.26%2025-12-312026-02-09 MCD MCDONALDS CORP4.8K shares88.86%2025-12-312026-02-09 PFE PFIZER INC59.0K shares9.97%2025-12-312026-02-09 MMM 3M CO9.0K shares7.50%2025-12-312026-02-09 LLY ELI LILLY & CO1.3K shares-3.33%2025-12-312026-02-09 SCHZ SCHWAB STRATEGIC TR60.8K shares0.05%2025-12-312026-02-09 CVX CHEVRON CORP NEW9.3K shares19.57%2025-12-312026-02-09 PEP PEPSICO INC9.4K shares8.04%2025-12-312026-02-09 EFV ISHARES TR18.6K shares9.48%2025-12-312026-02-09 MBB ISHARES TR13.8K shares15.58%2025-12-312026-02-09 VOOG VANGUARD ADMIRAL FDS INC2.9K sharesnew addition2025-12-312026-02-09 GLD SPDR GOLD TR3.2K shares4.71%2025-12-312026-02-09 IUSB ISHARES TR27.2K shares5.28%2025-12-312026-02-09 MU MICRON TECHNOLOGY INC4.4K shares-4.38%2025-12-312026-02-09 UNH UNITEDHEALTH GROUP INC3.5K shares4.85%2025-12-312026-02-09 HTRB HARTFORD FDS EXCHANGE TRADED33.7K shares2.68%2025-12-312026-02-09 TCAF T ROWE PRICE ETF INC28.9K shares17.83%2025-12-312026-02-09 STOT SSGA ACTIVE TR23.2K shares1.54%2025-12-312026-02-09 QUAL ISHARES TR5.5K shares-28.94%2025-12-312026-02-09 EFA ISHARES TR11.2K shares-0.70%2025-12-312026-02-09 SGOV ISHARES TR10.7K shares189.65%2025-12-312026-02-09 VONG VANGUARD SCOTTSDALE FDS8.8K sharesnew addition2025-12-312026-02-09 REGL PROSHARES TR12.5K shares1.76%2025-12-312026-02-09 SHY ISHARES TR12.6K shares0.29%2025-12-312026-02-09 GLDM WORLD GOLD TR12.3K shares4.67%2025-12-312026-02-09 XLG INVESCO EXCHANGE TRADED FD T16.9K shares11.94%2025-12-312026-02-09 IWF ISHARES TR2.0K shares68.31%2025-12-312026-02-09 NEE NEXTERA ENERGY INC12.0K shares31.86%2025-12-312026-02-09 BAC BANK AMERICA CORP17.4K shares3.35%2025-12-312026-02-09 ENB ENBRIDGE INC19.7K shares12.64%2025-12-312026-02-09 CGGO CAPITAL GROUP GBL GROWTH EQT27.0K shares22.92%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL34.0K shares2.21%2025-12-312026-02-09 XTEN BONDBLOXX ETF TRUST19.8K shares-6.53%2025-12-312026-02-09 STRA STRATEGIC ED INC11.3K shares-0.24%2025-12-312026-02-09 BINC BLACKROCK ETF TRUST II16.9K shares22.12%2025-12-312026-02-09 CBSH COMMERCE BANCSHARES INC17.0K shares4.99%2025-12-312026-02-09 NKE NIKE INC13.8K shares-1.49%2025-12-312026-02-09 SPG SIMON PPTY GROUP INC NEW4.8K shares0.51%2025-12-312026-02-09 SPAB SPDR SERIES TRUST34.0K shares-1.26%2025-12-312026-02-09 PLD PROLOGIS INC.6.7K shares10.91%2025-12-312026-02-09 IWV ISHARES TR2.1K shares12.13%2025-12-312026-02-09 NVO NOVO-NORDISK A S16.1K shares4.71%2025-12-312026-02-09 NAD NUVEEN QUALITY MUNCP INCOME66.9K shares10.03%2025-12-312026-02-09 QQQM INVESCO EXCH TRADED FD TR II3.2K shares12.24%2025-12-312026-02-09 CGCB CAPITAL GRP FIXED INCM ETF T29.9K shares13.72%2025-12-312026-02-09 PWV INVESCO EXCHANGE TRADED FD T11.9K shares0.00%2025-12-312026-02-09 BDYN BLACKROCK ETF TRUST30.8K shares-5.40%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC4.4K sharesnew addition2025-12-312026-02-09 FLIN FRANKLIN TEMPLETON ETF TR20.3K sharesnew addition2025-12-312026-02-09 DFCF DIMENSIONAL ETF TRUST18.3K shares-1.41%2025-12-312026-02-09 GTO INVESCO ACTIVELY MANAGED EXC16.4K shares2.82%2025-12-312026-02-09 ALPHABET INC ALPHABET INC2.5K shares23.31%2025-12-312026-02-09 HRB BLOCK H & R INC17.7K shares-0.30%2025-12-312026-02-09 SHEL SHELL PLC10.3K shares21.39%2025-12-312026-02-09 BDVL BLACKROCK ETF TRUST30.4K shares6.22%2025-12-312026-02-09 VTI VANGUARD INDEX FDS2.2K shares40.71%2025-12-312026-02-09 PYLD PIMCO ETF TR27.3K shares-0.66%2025-12-312026-02-09 DGRO ISHARES TR10.4K shares-2.39%2025-12-312026-02-09 GH GUARDANT HEALTH INC6.9K shares-46.03%2025-12-312026-02-09 WFC WELLS FARGO CO NEW7.5K shares5.16%2025-12-312026-02-09 AGG ISHARES TR6.9K shares0.00%2025-12-312026-02-09 CGMS CAPITAL GRP FIXED INCM ETF T24.4K shares6.91%2025-12-312026-02-09 IQLT ISHARES TR14.4K shares5.93%2025-12-312026-02-09 IBM INTERNATIONAL BUSINESS MACHS2.2K shares1.78%2025-12-312026-02-09 ITOT ISHARES TR4.3K shares-7.28%2025-12-312026-02-09 T AT&T INC25.4K shares15.96%2025-12-312026-02-09 MUB ISHARES TR5.9K shares0.00%2025-12-312026-02-09 DE DEERE & CO1.3K shares4.86%2025-12-312026-02-09 IJJ ISHARES TR4.7K shares0.00%2025-12-312026-02-09 IJK ISHARES TR6.3K shares0.00%2025-12-312026-02-09 PFF ISHARES TR19.7K shares3.15%2025-12-312026-02-09 IWD ISHARES TR2.9K shares47.70%2025-12-312026-02-09 BA BOEING CO2.8K shares4.41%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F11.1K shares-1.37%2025-12-312026-02-09 JEPQ J P MORGAN EXCHANGE TRADED F10.1K sharesnew addition2025-12-312026-02-09 MO ALTRIA GROUP INC9.9K shares2.91%2025-12-312026-02-09 BKNG BOOKING HOLDINGS INC106 shares1.92%2025-12-312026-02-09 TLH ISHARES TR5.5K sharesnew addition2025-12-312026-02-09 GE AEROSPACE GE AEROSPACE1.8K shares25.84%2025-12-312026-02-09 CGGE CAPITAL GROUP GLOBAL EQUITY17.5K shares32.51%2025-12-312026-02-09 TYLD CAMBRIA ETF TR22.0K shares0.47%2025-12-312026-02-09 PFFD GLOBAL X FDS28.9K shares4.09%2025-12-312026-02-09 DIS DISNEY WALT CO4.7K shares-0.74%2025-12-312026-02-09 THRO BLACKROCK ETF TRUST13.8K shares2.10%2025-12-312026-02-09 COP CONOCOPHILLIPS5.7K shares2.68%2025-12-312026-02-09 SKT TANGER INC15.5K shares-0.26%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR9.4K shares7.27%2025-12-312026-02-09 DHS WISDOMTREE TR4.9K shares0.20%2025-12-312026-02-09 SPMO INVESCO EXCH TRADED FD TR II4.2K shares35.57%2025-12-312026-02-09 IAGG ISHARES TR9.7K shares37.58%2025-12-312026-02-09 AMH AMERICAN HOMES 4 RENT15.0K shares-0.41%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F8.4K sharesnew addition2025-12-312026-02-09 BMY BRISTOL-MYERS SQUIBB CO8.8K shares9.51%2025-12-312026-02-09 YUM YUM BRANDS INC3.0K shares-1.85%2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC4.1K sharesnew addition2025-12-312026-02-09 PSA PUBLIC STORAGE OPER CO1.8K shares-1.46%2025-12-312026-02-09 BAI BLACKROCK ETF TRUST13.6K shares10.35%2025-12-312026-02-09 CRM SALESFORCE INC1.7K sharesnew addition2025-12-312026-02-09 TMSL T ROWE PRICE ETF INC12.2K shares3.26%2025-12-312026-02-09 MPLX MPLX LP8.1K sharesnew addition2025-12-312026-02-09 PSX PHILLIPS 663.3K shares-1.19%2025-12-312026-02-09 ESGV VANGUARD WORLD FD3.5K shares0.00%2025-12-312026-02-09 SLB SLB LIMITED11.1K shares34.14%2025-12-312026-02-09 CGBL CAPITAL GROUP CORE BALANCED11.9K shares45.15%2025-12-312026-02-09 IQV IQVIA HLDGS INC1.8K shares0.60%2025-12-312026-02-09 TY TRI CONTL CORP12.7K shares-1.36%2025-12-312026-02-09 SPDW SPDR INDEX SHS FDS9.1K shares-0.11%2025-12-312026-02-09 LQD ISHARES TR3.6K shares22.16%2025-12-312026-02-09 GEV GE VERNOVA INC611 shares46.52%2025-12-312026-02-09 GOVT ISHARES TR17.2K shares9.41%2025-12-312026-02-09 XLP SELECT SECTOR SPDR TR5.1K shares-5.59%2025-12-312026-02-09 TXN TEXAS INSTRS INC2.3K sharesnew addition2025-12-312026-02-09 DOC HEALTHPEAK PROPERTIES INC24.2K shares0.29%2025-12-312026-02-09 DFEB FIRST TR EXCHNG TRADED FD VI8.1K sharesnew addition2025-12-312026-02-09 CGUS CAPITAL GROUP CORE EQUITY ET9.6K shares-18.70%2025-12-312026-02-09 COIN COINBASE GLOBAL INC1.7K shares3.25%2025-12-312026-02-09 WU WESTERN UN CO39.5K shares-0.32%2025-12-312026-02-09 CGDG CAPITAL GROUP DIVIDEND GROWE10.3K shares7.82%2025-12-312026-02-09 SCMB SCHWAB STRATEGIC TR13.9K sharesnew addition2025-12-312026-02-09 PM PHILIP MORRIS INTL INC2.2K sharesnew addition2025-12-312026-02-09 MA MASTERCARD INCORPORATED619 shares16.14%2025-12-312026-02-09 HON HONEYWELL INTL INC1.8K shares75.18%2025-12-312026-02-09 BROS DUTCH BROS INC5.5K sharesnew addition2025-12-312026-02-09 COWZ PACER FDS TR5.6K shares56.32%2025-12-312026-02-09 DUOL DUOLINGO INC1.9K sharesnew addition2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-12-312026-02-09 CGMU CAPITAL GRP FIXED INCM ETF T12.2K shares-1.73%2025-12-312026-02-09 VST VISTRA CORP2.0K sharesnew addition2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP659 shares10.94%2025-12-312026-02-09 ADP AUTOMATIC DATA PROCESSING IN1.2K shares43.66%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR2.1K shares107.31%2025-12-312026-02-09 CEG CONSTELLATION ENERGY CORP847 shares24.56%2025-12-312026-02-09 VTRS VIATRIS INC23.5K shares0.14%2025-12-312026-02-09 AVEM AMERICAN CENTY ETF TR3.8K sharesnew addition2025-12-312026-02-09 MDU MDU RES GROUP INC14.8K shares0.26%2025-12-312026-02-09 IBIT ISHARES BITCOIN TRUST ETF5.8K shares-22.42%2025-12-312026-02-09 USA LIBERTY ALL STAR EQUITY FD45.0K shares1.56%2025-12-312026-02-09 FISR SSGA ACTIVE TR10.8K shares0.00%2025-12-312026-02-09 PWR QUANTA SVCS INC653 shares1.87%2025-12-312026-02-09 NUEM NUSHARES ETF TR7.5K shares0.00%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC905 sharesnew addition2025-12-312026-02-09 ISD PGIM HIGH YIELD BOND FUND IN18.1K shares0.00%2025-12-312026-02-09 CHD CHURCH & DWIGHT CO INC3.1K shares-9.33%2025-12-312026-02-09 PAAA PGIM ETF TR5.0K shares-10.37%2025-12-312026-02-09 ECG EVERUS CONSTR GROUP3.0K shares-7.11%2025-12-312026-02-09 KR KROGER CO4.1K shares0.37%2025-12-312026-02-09 TECK TECK RESOURCES LTD5.3K shares0.00%2025-12-312026-02-09 NEA NUVEEN AMT FREE QLTY MUN INC21.6K sharesnew addition2025-12-312026-02-09 EMB ISHARES TR2.6K sharesnew addition2025-12-312026-02-09 MCHP MICROCHIP TECHNOLOGY INC.3.9K shares4.51%2025-12-312026-02-09 BMO BANK MONTREAL QUE1.9K shares0.00%2025-12-312026-02-09 FDL FIRST TR EXCHANGE-TRADED FD5.6K sharesnew addition2025-12-312026-02-09 NFLX NETFLIX INC2.6K shares1006.78%2025-12-312026-02-09 D DOMINION ENERGY INC4.1K shares6.17%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP419 sharesnew addition2025-12-312026-02-09 SYLD CAMBRIA ETF TR3.4K shares0.00%2025-12-312026-02-09 KNF KNIFE RIVER CORP3.3K shares-3.86%2025-12-312026-02-09 MOAT VANECK ETF TRUST2.2K shares1.15%2025-12-312026-02-09 SPMD SPDR SERIES TRUST3.9K shares-1.13%2025-12-312026-02-09 USMV ISHARES TR2.4K shares0.58%2025-12-312026-02-09 AMGN AMGEN INC683 sharesnew addition2025-12-312026-02-09 SPEM SPDR INDEX SHS FDS4.8K sharesnew addition2025-12-312026-02-09 GWW WW GRAINGER INC221 sharesnew addition2025-12-312026-02-09 QCOM QUALCOMM INC1.3K shares-12.39%2025-12-312026-02-09 HAL HALLIBURTON CO7.9K sharesnew addition2025-12-312026-02-09 SCHX SCHWAB STRATEGIC TR8.1K sharesnew addition2025-12-312026-02-09 CARR CARRIER GLOBAL CORPORATION4.1K shares2.67%2025-12-312026-02-09 F FORD MTR CO16.5K shares-22.64%2025-12-312026-02-09 SLV ISHARES SILVER TR3.3K sharesnew addition2025-12-312026-02-09 GFL GFL ENVIRONMENTAL INC5.0K shares0.00%2025-12-312026-02-09 BRO BROWN & BROWN INC2.7K shares12.14%2025-12-312026-02-09 ABT ABBOTT LABS1.7K sharesnew addition2025-12-312026-02-09 AXP AMERICAN EXPRESS CO564 sharesnew addition2025-12-312026-02-09 OTIS OTIS WORLDWIDE CORP2.4K shares0.59%2025-12-312026-02-09 ADX ADAMS DIVERSIFIED EQUITY FD8.8K shares-22.83%2025-12-312026-02-09 EFG ISHARES TR1.8K shares-26.32%2025-12-312026-02-09 JOBY JOBY AVIATION INC15.1K shares0.00%2025-12-312026-02-09 HPF HANCOCK JOHN PFD INCOME FD I12.4K shares0.00%2025-12-312026-02-09 BGC BGC GROUP INC20.1K shares-0.23%2025-12-312026-02-09 PGF INVESCO EXCHANGE TRADED FD T10.6K shares0.09%2025-12-312026-02-09 EQS EQUUS TOTAL RETURN INC21.7K shares30.00%2025-12-312026-02-09 AREC AMERICAN RES CORP10.0K sharesnew addition2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available