CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +6 vs. Q3 2021
- Portfolio value
- $1.49B
- +$152.3M (+11.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 363,927 | $144.8M | 9.7% | +85,940+30.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 281,887 | $90.5M | 6.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 501,983 | $73.8M | 4.9% | +7,285+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 186,542 | $62.7M | 4.2% | −5,100−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 350,822 | $62.3M | 4.2% | −5,410−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $61.5M | 4.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 14,324 | $41.4M | 2.8% | −173−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $40.9M | 2.7% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 678,246 | $37.9M | 2.5% | −14,300−2.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $34.0M | 2.3% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $33.1M | 2.2% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $31.0M | 2.1% | −289,459−60.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 744,317 | $29.1M | 1.9% | +744,317 | New | – |
| METAMeta Platforms, Inc. | Stock | 59,950 | $20.2M | 1.4% | −1,380−2.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 171,257 | $19.7M | 1.3% | −3,935−2.2% | Reduced | History |
| DEDeere & Co | Stock | 56,502 | $19.4M | 1.3% | −915−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 133,959 | $18.9M | 1.3% | −815−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 118,390 | $18.8M | 1.3% | −370−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 291,459 | $18.5M | 1.2% | −3,165−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 78,093 | $18.1M | 1.2% | −1,125−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 346,670 | $17.9M | 1.2% | +4,540+1.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 44,864 | $17.2M | 1.2% | −790−1.7% | Reduced | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 1,295,687 | $17.1M | 1.1% | +1,295,687 | New | – |
| DISWalt Disney Co | Stock | 103,876 | $16.1M | 1.1% | −425−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 110,794 | $15.4M | 1.0% | +1,915+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 103,466 | $15.0M | 1.0% | −3,775−3.5% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 617,880 | $15.0M | 1.0% | +617,880 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 73,758 | $14.5M | 1.0% | −1,870−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 118,890 | $13.9M | 0.9% | −1,330−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,550 | $13.6M | 0.9% | −170−0.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 75,037 | $13.6M | 0.9% | −955−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 64,435 | $13.4M | 0.9% | −970−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 29,825 | $13.0M | 0.9% | −240−0.8% | Reduced | – |
| DFSDiscover Financial Services | COM | 108,551 | $12.5M | 0.8% | −3,310−3.0% | Reduced | History |
| DOVDOVER Corp | COM | 68,492 | $12.4M | 0.8% | −380−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 139,439 | $12.2M | 0.8% | −8,150−5.5% | Reduced | History |
| CNCCentene Corp | Stock | 147,458 | $12.2M | 0.8% | −6,055−3.9% | Reduced | History |
| TAT&T Inc. | Stock | 489,677 | $12.0M | 0.8% | +760+0.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 184,374 | $11.8M | 0.8% | −4,340−2.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 47,940 | $11.7M | 0.8% | −2,070−4.1% | Reduced | History |
| CECelanese Corp | Stock | 69,280 | $11.6M | 0.8% | −870−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 98,506 | $11.6M | 0.8% | +33,435+51.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,639 | $11.5M | 0.8% | −2,000−0.6% | Reduced | – |
| HUMHumana Inc | Stock | 23,997 | $11.1M | 0.7% | −315−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 111,825 | $10.6M | 0.7% | −130−0.1% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 566,522 | $10.2M | 0.7% | +566,522 | New | – |
| MARMarriott International Inc | Stock | 61,010 | $10.1M | 0.7% | −440−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,444 | $9.98M | 0.7% | −5−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 40,461 | $9.71M | 0.7% | −350−0.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 170,861 | $9.60M | 0.6% | −2,400−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 161,212 | $9.36M | 0.6% | −1,255−0.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 190,802 | $9.16M | 0.6% | −3,530−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 100,288 | $8.91M | 0.6% | −2,425−2.4% | Reduced | History |
| VMWVmware LLC | CL A COM | 75,749 | $8.78M | 0.6% | +75,749 | New | History |
| AIGAmerican International Group, Inc. | Stock | 148,689 | $8.46M | 0.6% | −2,770−1.8% | Reduced | History |
| BWABorgwarner Inc | COM | 179,278 | $8.08M | 0.5% | −1,635−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 106,390 | $7.73M | 0.5% | −3,520−3.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 148,080 | $7.72M | 0.5% | +600+0.4% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 111,003 | $7.41M | 0.5% | +810+0.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $7.26M | 0.5% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 83,904 | $7.22M | 0.5% | −2,140−2.5% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 602,182 | $7.04M | 0.5% | +602,182 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $6.97M | 0.5% | +6,232+7.2% | Added | – |
| MMM3M Co | Stock | 36,190 | $6.43M | 0.4% | −500−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $5.69M | 0.4% | −420−0.5% | Reduced | History |
| Paramount Global92556H206 | CL B | 173,533 | $5.24M | 0.4% | +510+0.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $4.14M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 94,684 | $3.95M | 0.3% | −1,020−1.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 13,540 | $3.92M | 0.3% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 60,020 | $3.26M | 0.2% | +610+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $3.15M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 31,359 | $2.93M | 0.2% | −405−1.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.61M | 0.2% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $2.41M | 0.2% | −8,000−12.9% | Reduced | – |
| GTLSChart Industries Inc | COM | 14,290 | $2.28M | 0.2% | 00.0% | Unchanged | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 228,639 | $2.27M | 0.2% | +228,639 | New | – |
| CORCencora, Inc. | Stock | 16,286 | $2.17M | 0.1% | −590−3.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $2.15M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 12,881 | $2.06M | 0.1% | −240−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,464 | $2.04M | 0.1% | +155+1.3% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 53,815 | $2.02M | 0.1% | +440+0.8% | Added | History |
| TTCToro Co | COM | 16,940 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 14,264 | $1.68M | 0.1% | −220−1.5% | Reduced | History |
| FWRDForward Air Corp | COM | 13,580 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| SMTCSemtech Corp | Stock | 18,260 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 19,699 | $1.55M | 0.1% | −1,000−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,734 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $1.50M | 0.1% | −3,000−7.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,194 | $1.43M | 0.1% | −33−1.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,238 | $1.40M | 0.1% | +75+1.2% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,597 | $1.27M | 0.1% | +90+2.0% | Added | History |
| LKFNLakeland Financial Corp | COM | 15,410 | $1.23M | 0.1% | 00.0% | Unchanged | History |
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 | $19.0M | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.