CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 155
- +66 vs. Q1 2021
- Portfolio value
- $1.49B
- +$779.4M (+109.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 109,910 | $7.57M | 0.5% | −5,280−4.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 168,723 | $7.63M | 0.5% | +850+0.5% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 147,480 | $7.76M | 0.5% | +1,600+1.1% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 161,187 | $8.26M | 0.6% | −10,120−5.9% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 191,635 | $8.29M | 0.6% | +400+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,409 | $8.32M | 0.6% | +3,409 | New | History |
| MARMarriott International Inc | Stock | 61,500 | $8.40M | 0.6% | −3,610−5.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 101,813 | $8.50M | 0.6% | −1,560−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 192,232 | $8.71M | 0.6% | −350−0.2% | Reduced | History |
| BWABorgwarner Inc | COM | 179,813 | $8.73M | 0.6% | −11,430−6.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 50,920 | $9.51M | 0.6% | −2,320−4.4% | Reduced | History |
| DOVDOVER Corp | COM | 70,522 | $10.6M | 0.7% | −1,910−2.6% | Reduced | History |
| CECelanese Corp | Stock | 70,320 | $10.7M | 0.7% | −8,310−10.6% | Reduced | History |
| HUMHumana Inc | Stock | 24,352 | $10.8M | 0.7% | −2,370−8.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 111,055 | $11.0M | 0.7% | −7,790−6.6% | Reduced | History |
| CNCCentene Corp | Stock | 152,933 | $11.2M | 0.7% | −2,700−1.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 187,214 | $11.3M | 0.8% | −8,130−4.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 317,639 | $11.7M | 0.8% | +317,639 | New | – |
| ORCLOracle Corp | Stock | 152,359 | $11.9M | 0.8% | −12,920−7.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,265 | $11.9M | 0.8% | +30,265 | New | – |
| NSCNorfolk Southern Corp | Stock | 46,040 | $12.2M | 0.8% | −3,650−7.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 76,362 | $12.5M | 0.8% | −4,640−5.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 113,201 | $13.4M | 0.9% | −4,460−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 121,870 | $13.6M | 0.9% | −6,200−4.8% | Reduced | History |
| TAT&T Inc. | Stock | 486,217 | $14.0M | 0.9% | −1,856−0.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 40,821 | $14.1M | 0.9% | −410−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 276,015 | $14.9M | 1.0% | +276,015 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 75,518 | $14.9M | 1.0% | −3,800−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 106,241 | $15.0M | 1.0% | −3,857−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 293,524 | $15.6M | 1.0% | +9,589+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 134,714 | $15.6M | 1.0% | −8,859−6.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 173,261 | $17.3M | 1.2% | −15,935−8.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 46,264 | $17.6M | 1.2% | −2,970−6.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 178,412 | $17.9M | 1.2% | −16,130−8.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 118,460 | $18.4M | 1.2% | −10,840−8.4% | Reduced | History |
| DISWalt Disney Co | Stock | 105,731 | $18.6M | 1.2% | −2,830−2.6% | Reduced | History |
| INTCIntel Corp | Stock | 340,030 | $19.1M | 1.3% | −17,980−5.0% | Reduced | History |
| TGTTarget Corp | Stock | 79,168 | $19.1M | 1.3% | −4,347−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 91,723 | $20.1M | 1.3% | −7,260−7.3% | Reduced | History |
| DEDeere & Co | Stock | 57,067 | $20.1M | 1.4% | −5,590−8.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 61,480 | $21.4M | 1.4% | −6,300−9.3% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 656,608 | $28.3M | 1.9% | +656,608 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 574,194 | $30.1M | 2.0% | +574,194 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $32.1M | 2.2% | +860,709 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 673,022 | $33.9M | 2.3% | +673,022 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $36.2M | 2.4% | +115,993 | New | – |
| GOOGAlphabet Inc. | Stock | 14,612 | $36.6M | 2.5% | −300−2.0% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 374,810 | $41.4M | 2.8% | +374,810 | New | – |
| AAPLApple Inc. | Stock | 360,772 | $49.4M | 3.3% | −15,764−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 194,332 | $52.6M | 3.5% | −9,908−4.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 494,698 | $68.0M | 4.6% | +494,698 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 476,313 | $79.0M | 5.3% | +476,313 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $80.8M | 5.4% | +281,887 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 211,278 | $90.4M | 6.1% | +211,278 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 374,198 | $132.6M | 8.9% | +374,198 | New | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $23.5M | – |