MSH Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 170,610 | 215,562 | +44,952 | 9,726,474 | 12,916,493 | 3.46% | +3,190,019 |
| APPLE INC(AAPL) | 37,112 | 37,982 | +870 | 7,614,255 | 9,671,347 | 2.59% | +2,057,092 |
| ISHARES TR | 66,546 | 82,466 | +15,920 | 5,555,236 | 7,200,082 | 1.93% | +1,644,846 |
| SCHWAB STRATEGIC TR | 291,723 | 307,080 | +15,357 | 8,521,241 | 9,798,921 | 2.63% | +1,277,680 |
| FIRST TR EXCH TRADED FD III | 22,160 | 36,971 | +14,811 | 1,468,765 | 2,586,121 | 0.69% | +1,117,356 |
| SEAGATE TECHNOLOGY HLDNGS PL | 8,014 | 8,731 | +717 | 1,156,661 | 2,061,040 | 0.55% | +904,379 |
| NOVO-NORDISK A S(NVO) | 0 | 15,423 | +15,423 | 0 | 855,822 | 0.23% | +855,822 |
| SELECT SECTOR SPDR TR | 12,839 | 18,361 | +5,522 | 1,730,564 | 2,555,263 | 0.68% | +824,699 |
| BLACKROCK ETF TRUST | 0 | 32,564 | +32,564 | 0 | 824,195 | 0.22% | +824,195 |
| BLACKROCK ETF TRUST | 0 | 28,619 | +28,619 | 0 | 715,475 | 0.19% | +715,475 |
| SCHWAB STRATEGIC TR | 281,793 | 299,105 | +17,312 | 7,467,506 | 8,165,575 | 2.19% | +698,069 |
| VANGUARD WHITEHALL FDS | 42,805 | 45,002 | +2,197 | 5,706,275 | 6,342,974 | 1.70% | +636,699 |
| SPDR SERIES TRUST | 79,205 | 81,104 | +1,899 | 10,750,553 | 11,358,680 | 3.04% | +608,127 |
| JOHNSON & JOHNSON(JNJ) | 15,343 | 15,658 | +315 | 2,343,661 | 2,903,302 | 0.78% | +559,641 |
| ISHARES TR | 13,127 | 12,966 | -161 | 8,150,545 | 8,678,453 | 2.33% | +527,908 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,783 | +1,783 | 0 | 515,020 | 0.14% | +515,020 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 15,078 | +15,078 | 0 | 501,344 | 0.13% | +501,344 |
| VANGUARD INDEX FDS | 12,053 | 12,018 | -35 | 5,283,882 | 5,763,805 | 1.54% | +479,923 |
| BLACKROCK INC(BLK) | 4,090 | 4,090 | 0 | 4,290,913 | 4,768,830 | 1.28% | +477,917 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 24,168 | +24,168 | 0 | 462,817 | 0.12% | +462,817 |
| ALPHABET INC(GOOG) | 11,875 | 10,449 | -1,426 | 2,092,688 | 2,540,269 | 0.68% | +447,581 |
| INVESCO EXCHANGE TRADED FD T | 8,117 | 15,097 | +6,980 | 422,896 | 868,379 | 0.23% | +445,483 |
| SPDR S&P 500 ETF TR(SPY) | 2,757 | 3,225 | +468 | 1,703,570 | 2,148,608 | 0.58% | +445,038 |
| JPMORGAN CHASE & CO.(JPM) | 26,725 | 25,922 | -803 | 7,747,969 | 8,176,649 | 2.19% | +428,680 |
| BLACKROCK ETF TRUST | 0 | 12,335 | +12,335 | 0 | 421,364 | 0.11% | +421,364 |
| TESLA INC(TSLA) | 2,338 | 2,601 | +263 | 742,689 | 1,156,717 | 0.31% | +414,028 |
| ISHARES TR | 42,032 | 41,940 | -92 | 4,593,677 | 4,983,711 | 1.34% | +390,034 |
| ABBVIE INC(ABBV) | 8,664 | 8,569 | -95 | 1,608,254 | 1,984,108 | 0.53% | +375,854 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 372,590 | 0.10% | +372,590 |
| GABELLI DIVID & INCOME TR | 89,283 | 99,216 | +9,933 | 2,322,241 | 2,691,730 | 0.72% | +369,489 |
| ISHARES TR | 0 | 7,038 | +7,038 | 0 | 360,557 | 0.10% | +360,557 |
| ISHARES TR | 54,554 | 52,572 | -1,982 | 6,006,435 | 6,346,439 | 1.70% | +340,004 |
| MICROSOFT CORP(MSFT) | 15,732 | 15,761 | +29 | 7,825,257 | 8,163,494 | 2.19% | +338,237 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 220,453 | 253,766 | +33,313 | 1,768,037 | 2,080,881 | 0.56% | +312,844 |
| PFIZER INC(PFE) | 43,632 | 53,682 | +10,050 | 1,057,634 | 1,367,826 | 0.37% | +310,192 |
| ISHARES TR | 8,395 | 11,315 | +2,920 | 750,429 | 1,056,482 | 0.28% | +306,053 |
| VANGUARD INDEX FDS | 3,405 | 3,636 | +231 | 1,934,026 | 2,226,422 | 0.60% | +292,396 |
| EATON CORP PLC(ETN) | 1,706 | 2,406 | +700 | 609,025 | 900,446 | 0.24% | +291,421 |
| PROSHARES TR | 48,028 | 49,697 | +1,669 | 4,836,403 | 5,122,236 | 1.37% | +285,833 |
| CAPITAL GROUP GROWTH ETF | 27,586 | 32,023 | +4,437 | 1,121,371 | 1,406,450 | 0.38% | +285,079 |
| CAPITAL GROUP CORE BALANCED | 0 | 8,184 | +8,184 | 0 | 284,148 | 0.08% | +284,148 |
| NVIDIA CORPORATION(NVDA) | 12,621 | 12,191 | -430 | 1,993,997 | 2,274,609 | 0.61% | +280,612 |
| VANGUARD SPECIALIZED FUNDS | 11,915 | 12,600 | +685 | 2,438,649 | 2,719,008 | 0.73% | +280,359 |
| BERKSHIRE HATHAWAY INC DEL | 13,159 | 13,249 | +90 | 6,392,247 | 6,660,802 | 1.79% | +268,555 |
| CAPITAL GROUP GBL GROWTH EQT | 15,386 | 21,998 | +6,612 | 491,890 | 751,672 | 0.20% | +259,782 |
| ISHARES INC | 28,116 | 29,415 | +1,299 | 1,687,824 | 1,939,059 | 0.52% | +251,235 |
| QUALCOMM INC(QCOM) | 0 | 1,485 | +1,485 | 0 | 247,045 | 0.07% | +247,045 |
| BONDBLOXX ETF TRUST | 16,080 | 21,189 | +5,109 | 742,253 | 988,043 | 0.26% | +245,790 |
| BLACKROCK ETF TRUST | 7,602 | 13,487 | +5,885 | 270,479 | 510,618 | 0.14% | +240,139 |
| ISHARES TR | 77,399 | 77,102 | -297 | 4,800,316 | 5,031,665 | 1.35% | +231,349 |
| CAPITAL GRP FIXED INCM ETF T | 17,947 | 26,332 | +8,385 | 472,006 | 699,905 | 0.19% | +227,899 |
| SPDR SERIES TRUST | 0 | 3,966 | +3,966 | 0 | 226,838 | 0.06% | +226,838 |
| CATERPILLAR INC(CAT) | 2,479 | 2,484 | +5 | 962,373 | 1,185,241 | 0.32% | +222,868 |
| T ROWE PRICE ETF INC | 19,881 | 24,504 | +4,623 | 701,402 | 923,801 | 0.25% | +222,399 |
| EXXON MOBIL CORP | 34,979 | 35,407 | +428 | 3,770,763 | 3,992,168 | 1.07% | +221,405 |
| ISHARES TR | 9,784 | 11,964 | +2,180 | 918,594 | 1,138,408 | 0.31% | +219,814 |
| LOWES COS INC(LOW) | 7,343 | 7,343 | 0 | 1,629,191 | 1,845,369 | 0.49% | +216,178 |
| VANGUARD INDEX FDS | 10,379 | 10,379 | 0 | 2,874,247 | 3,088,932 | 0.83% | +214,685 |
| VANGUARD INDEX FDS | 20,381 | 20,381 | 0 | 3,351,859 | 3,558,115 | 0.95% | +206,256 |
| WALMART INC(WMT) | 14,562 | 15,783 | +1,221 | 1,423,839 | 1,626,564 | 0.44% | +202,725 |
| VANGUARD INDEX FDS | 14,287 | 14,287 | 0 | 2,786,124 | 2,981,888 | 0.80% | +195,764 |
| T ROWE PRICE ETF INC | 6,765 | 11,857 | +5,092 | 221,892 | 417,011 | 0.11% | +195,119 |
| MICRON TECHNOLOGY INC(MU) | 4,646 | 4,586 | -60 | 572,561 | 767,258 | 0.21% | +194,697 |
| ISHARES TR | 64,391 | 63,483 | -908 | 4,679,974 | 4,870,453 | 1.31% | +190,479 |
| ISHARES TR | 12,768 | 13,250 | +482 | 1,695,688 | 1,882,858 | 0.50% | +187,170 |
| SPDR GOLD TR(GLD) | 2,964 | 3,056 | +92 | 903,516 | 1,086,316 | 0.29% | +182,800 |
| ISHARES TR | 23,777 | 23,777 | 0 | 3,141,893 | 3,320,934 | 0.89% | +179,041 |
| BANK AMERICA CORP | 14,549 | 16,791 | +2,242 | 688,481 | 866,273 | 0.23% | +177,792 |
| WORLD GOLD TR(GLDM) | 11,040 | 11,711 | +671 | 723,341 | 895,306 | 0.24% | +171,965 |
| INVESCO EXCH TRADED FD TR II | 2,319 | 2,827 | +508 | 526,645 | 698,608 | 0.19% | +171,963 |
| REALTY INCOME CORP(O) | 53,741 | 53,741 | 0 | 3,096,019 | 3,266,915 | 0.88% | +170,896 |
| ALPHABET INC(GOOG) | 1,805 | 2,012 | +207 | 320,103 | 489,905 | 0.13% | +169,802 |
| ISHARES TR | 18,465 | 18,281 | -184 | 3,608,418 | 3,775,236 | 1.01% | +166,818 |
| SCHWAB STRATEGIC TR | 54,312 | 60,718 | +6,406 | 1,262,208 | 1,425,060 | 0.38% | +162,852 |
| BLACKROCK ETF TRUST II | 10,980 | 13,820 | +2,840 | 580,201 | 735,765 | 0.20% | +155,564 |
| UNITEDHEALTH GROUP INC(UNH) | 3,232 | 3,363 | +131 | 1,008,376 | 1,161,106 | 0.31% | +152,730 |
| INVESCO QQQ TR | 4,415 | 4,310 | -105 | 2,435,473 | 2,587,633 | 0.69% | +152,160 |
| VANGUARD INDEX FDS | 16,559 | 16,509 | -50 | 2,926,613 | 3,078,723 | 0.83% | +152,110 |
| CAPITAL GROUP GLOBAL EQUITY | 8,953 | 13,234 | +4,281 | 261,338 | 407,475 | 0.11% | +146,137 |
| RTX CORPORATION(RTX) | 6,781 | 6,781 | 0 | 990,162 | 1,134,665 | 0.30% | +144,503 |
| CAPITAL GRP FIXED INCM ETF T | 17,791 | 22,795 | +5,004 | 491,387 | 632,561 | 0.17% | +141,174 |
| ENBRIDGE INC(ENB) | 16,367 | 17,477 | +1,110 | 741,752 | 881,889 | 0.24% | +140,137 |
| META PLATFORMS INC(META) | 1,187 | 1,381 | +194 | 876,113 | 1,014,179 | 0.27% | +138,066 |
| GUARDANT HEALTH INC(GH) | 12,853 | 12,853 | 0 | 668,870 | 803,055 | 0.22% | +134,185 |
| VANECK ETF TRUST | 84,519 | 88,453 | +3,934 | 1,446,971 | 1,571,805 | 0.42% | +124,834 |
| VANGUARD INDEX FDS | 12,902 | 12,902 | 0 | 3,669,200 | 3,790,479 | 1.02% | +121,279 |
| MEDTRONIC PLC(MDT) | 15,027 | 15,027 | 0 | 1,309,904 | 1,431,171 | 0.38% | +121,267 |
| SELECT SECTOR SPDR TR | 18,829 | 19,223 | +394 | 1,596,852 | 1,717,391 | 0.46% | +120,539 |
| ISHARES TR | 4,873 | 5,902 | +1,029 | 509,131 | 628,504 | 0.17% | +119,373 |
| PRICE T ROWE GROUP INC(TROW) | 19,306 | 19,306 | 0 | 1,863,029 | 1,981,568 | 0.53% | +118,539 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,984 | 54,836 | +1,852 | 2,292,630 | 2,410,055 | 0.65% | +117,425 |
| ISHARES TR | 25,036 | 23,569 | -1,467 | 2,490,874 | 2,606,444 | 0.70% | +115,570 |
| CHEVRON CORP NEW(CVX) | 7,661 | 7,787 | +126 | 1,096,937 | 1,209,238 | 0.32% | +112,301 |
| CAPITAL GROUP DIVIDEND VALUE | 20,534 | 21,607 | +1,073 | 810,888 | 908,142 | 0.24% | +97,254 |
| BLACKSTONE INC(BX) | 4,389 | 4,400 | +11 | 656,506 | 751,665 | 0.20% | +95,159 |
| TRI CONTL CORP(TY) | 10,894 | 12,894 | +2,000 | 344,904 | 438,396 | 0.12% | +93,492 |
| CAPITAL GROUP CORE EQUITY ET | 10,185 | 11,836 | +1,651 | 376,132 | 467,995 | 0.13% | +91,863 |
| BROADCOM INC(AVGO) | 2,185 | 2,100 | -85 | 602,420 | 692,849 | 0.19% | +90,429 |
| CAPITAL GRP FIXED INCM ETF T | 9,327 | 12,395 | +3,068 | 248,938 | 338,260 | 0.09% | +89,322 |
| ISHARES TR | 23,314 | 23,314 | 0 | 3,233,186 | 3,320,147 | 0.89% | +86,961 |