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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
125
−30 vs. Q4 2021
Portfolio value
$1.44B
−$49.2M (−3.3%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of CSM Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF323,329$117.2M8.1%−40,598−11.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF609,983$90.1M6.2%+108,000+21.5%Added–
North SQ Invstmnts T66263L825DYNAMIC SMCP I6,912,736$83.6M5.8%+5,617,049+433.5%Added–
Vanguard Morningstar Growth ETF922908736ETF281,887$81.1M5.6%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF129,440$58.5M4.1%00.0%UnchangedHistory
AAPLApple Inc.Stock303,472$53.0M3.7%−47,350−13.5%ReducedHistory
MSFTMicrosoft CorpStock163,702$50.5M3.5%−22,840−12.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF103,215$46.8M3.2%+103,215New–
Vanguard Malvern FDS922020805STRM INFPROIDX796,135$40.8M2.8%00.0%Unchanged–
GOOGAlphabet Inc.Stock12,893$36.0M2.5%−1,431−10.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF860,709$34.6M2.4%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF803,000$30.4M2.1%+803,000New–
iShares Tr464287630RUS 2000 VAL ETF186,854$30.2M2.1%00.0%Unchanged–
Vanguard World FD921910840MEGA CAP VAL ETF262,491$28.2M2.0%+262,491New–
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,870,759$21.6M1.5%+1,268,577+210.7%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253,092$21.0M1.5%+242,292+2,243.4%Added–
DEDeere & CoStock49,297$20.5M1.4%−7,205−12.8%ReducedHistory
North SQ Invstmnts T66263L601OAK RIDGE DICP I1,034,989$15.8M1.1%+468,467+82.7%Added–
INTCIntel CorpStock307,635$15.2M1.1%−39,035−11.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock152,047$15.2M1.1%−19,210−11.2%ReducedHistory
TGTTarget CorpStock69,663$14.8M1.0%−8,430−10.8%ReducedHistory
JPMJPMorgan Chase & CoStock107,910$14.7M1.0%−10,480−8.9%ReducedHistory
JJacobs Solutions Inc.COM102,634$14.1M1.0%−8,160−7.4%ReducedHistory
MPCMarathon Petroleum CorpStock164,939$14.1M1.0%−19,435−10.5%ReducedHistory
CVXChevron CorpStock85,936$14.0M1.0%−12,570−12.8%ReducedHistory
INCYIncyte CorpCOM175,705$14.0M1.0%+175,705NewHistory
ABTAbbott LaboratoriesStock115,869$13.7M1.0%−18,090−13.5%ReducedHistory
CSCOCisco Systems, Inc.Stock235,689$13.1M0.9%−55,770−19.1%ReducedHistory
WMTWalmart Inc.Stock88,026$13.1M0.9%−15,440−14.9%ReducedHistory
GSGoldman Sachs Group IncStock39,404$13.0M0.9%−5,460−12.2%ReducedHistory
EXPEExpedia Group, Inc.Stock64,582$12.6M0.9%−10,455−13.9%ReducedHistory
METAMeta Platforms, Inc.Stock55,495$12.3M0.9%−4,455−7.4%ReducedHistory
DISWalt Disney CoStock87,316$12.0M0.8%−16,560−15.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF217,820$11.6M0.8%−460,426−67.9%Reduced–
Vanguard S&P 500 ETF922908363ETF27,845$11.6M0.8%−1,980−6.6%Reduced–
GLPIGaming & Leisure Properties, Inc.COM245,710$11.5M0.8%+245,710NewHistory
NSCNorfolk Southern CorpStock39,160$11.2M0.8%−6,390−14.0%ReducedHistory
HONHoneywell International IncCOM55,510$10.8M0.7%−8,925−13.9%ReducedHistory
DFSDiscover Financial ServicesCOM95,351$10.5M0.7%−13,200−12.2%ReducedHistory
TROWPrice T Rowe Group IncStock66,688$10.1M0.7%−7,070−9.6%ReducedHistory
CNCCentene CorpStock119,408$10.1M0.7%−28,050−19.0%ReducedHistory
ORCLOracle CorpStock121,274$10.0M0.7%−18,165−13.0%ReducedHistory
SBUXStarbucks CorpStock105,690$9.62M0.7%−13,200−11.1%ReducedHistory
EOGEOG Resources IncStock79,808$9.52M0.7%−20,480−20.4%ReducedHistory
North SQ Invstmnts T66263L882OAK RIDGE DIVD I428,562$9.42M0.7%−189,318−30.6%Reduced–
HUMHumana IncStock21,362$9.30M0.6%−2,635−11.0%ReducedHistory
DOVDOVER CorpCOM59,042$9.26M0.6%−9,450−13.8%ReducedHistory
PMPhilip Morris International Inc.Stock96,415$9.06M0.6%−15,410−13.8%ReducedHistory
MARMarriott International IncStock50,130$8.81M0.6%−10,880−17.8%ReducedHistory
TAT&T Inc.Stock370,151$8.75M0.6%−119,526−24.4%ReducedHistory
GOOGLAlphabet Inc.Stock3,142$8.74M0.6%−302−8.8%ReducedHistory
FFIVF5, Inc.Stock41,520$8.67M0.6%−6,420−13.4%ReducedHistory
CECelanese CorpStock59,980$8.57M0.6%−9,300−13.4%ReducedHistory
VMWVmware LLCCL A COM70,900$8.08M0.6%−4,849−6.4%ReducedHistory
DELLDell Technologies Inc.Stock159,837$8.02M0.6%−11,024−6.5%ReducedHistory
BIIBBiogen Inc.COM37,561$7.91M0.5%−2,900−7.2%ReducedHistory
WFCWells Fargo & CompanyStock153,722$7.45M0.5%−37,080−19.4%ReducedHistory
AIGAmerican International Group, Inc.Stock117,289$7.36M0.5%−31,400−21.1%ReducedHistory
RTXRTX CorpStock71,069$7.04M0.5%−12,835−15.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM100,603$7.04M0.5%−10,400−9.4%ReducedHistory
BNYBank of New York Mellon CorpStock138,452$6.87M0.5%−22,760−14.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF200,900$6.86M0.5%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF93,382$6.49M0.4%00.0%Unchanged–
BWABorgwarner IncCOM163,228$6.35M0.4%−16,050−9.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF29,439$6.26M0.4%+27,939+1,862.6%Added–
WBAWalgreens Boots Alliance, Inc.COM134,180$6.01M0.4%−13,900−9.4%ReducedHistory
GILDGilead Sciences, Inc.Stock96,990$5.77M0.4%−9,400−8.8%ReducedHistory
Paramount Global92556H206CL B147,963$5.59M0.4%−25,570−14.7%Reduced–
MMM3M CoStock32,060$4.78M0.3%−4,130−11.4%ReducedHistory
FCXFreeport-McMoran IncStock90,404$4.50M0.3%−4,280−4.5%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF133,700$4.03M0.3%00.0%Unchanged–
iShares Tr464288588MBS ETF38,500$3.92M0.3%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF20,934$3.39M0.2%+12,200+139.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,450$2.96M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,688$2.94M0.2%+16,688New–
NEENextera Energy IncStock30,119$2.55M0.2%−1,240−4.0%ReducedHistory
CARRCarrier Global CorpStock55,020$2.53M0.2%−5,000−8.3%ReducedHistory
CORCencora, Inc.Stock15,371$2.38M0.2%−915−5.6%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,750$2.32M0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock11,549$2.16M0.1%−915−7.3%ReducedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG65,100$1.98M0.1%00.0%Unchanged–
ALLAllstate CorpStock14,249$1.98M0.1%−15−0.1%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF65,900$1.83M0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM12,871$1.70M0.1%−10−0.1%ReducedHistory
DDominion Energy, IncStock19,699$1.67M0.1%00.0%UnchangedHistory
SRESempraStock8,679$1.46M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,928$1.43M0.1%−310−5.0%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF26,320$1.41M0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,382$1.37M0.1%00.0%Unchanged–
Sce Tr III78409B207FXD/FLT RT PFD56,450$1.34M0.1%00.0%Unchanged–
LLYEli Lilly & CoStock4,572$1.31M0.1%−25−0.5%ReducedHistory
FHIFederated Hermes, Inc.CL B34,025$1.16M0.1%−19,790−36.8%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX20,900$1.13M0.1%00.0%Unchanged–
North SQ Invstmnts T66263L791STRATEGIC INC I117,298$1.11M0.1%−111,341−48.7%Reduced–
CHTRCharter Communications, Inc.CL A2,034$1.11M0.1%−160−7.3%ReducedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,900$996.0K0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH25,250$981.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW18,077$961.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM19,787$852.0K0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF61,700$838.0K0.1%00.0%Unchanged–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CSM Advisors, LLC in Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$18.1M–

Sold out since Q4 2021 (36)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 2000 Growth ETF464287648ETF115,993$34.0M2.3%–
State Street Financial Select Sector SPDR ETF81369Y605ETF744,317$29.1M1.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF315,639$11.5M0.8%–
BMYBristol Myers Squibb CoStock91,245$5.69M0.4%History
SYNASYNAPTICS IncStock13,540$3.92M0.3%History
ACLSAxcelis Technologies IncStock32,330$2.41M0.2%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF53,868$2.41M0.2%–
GTLSChart Industries IncCOM14,290$2.28M0.2%History
TTCToro CoCOM16,940$1.69M0.1%History
FWRDForward Air CorpCOM13,580$1.64M0.1%History
SMTCSemtech CorpStock18,260$1.63M0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF36,129$1.50M0.1%–
MTDRMatador Resources CoCOM39,260$1.45M0.1%History
HLIOHelios Technologies, Inc.COM12,485$1.31M0.1%History
LKFNLakeland Financial CorpCOM15,410$1.23M0.1%History
UNFIUnited Natural Foods IncCOM24,500$1.20M0.1%History
Ultimus Managers Tr90386H883WAVELNG NEUTRL106,809$1.16M0.1%–
LNNLindsay CorpCOM7,520$1.14M0.1%History
PBHPrestige Consumer Healthcare Inc.COM17,110$1.04M0.1%History
SHOOSteven Madden, Ltd.COM20,670$959.0K0.1%History
PRAAPra Group IncCOM14,670$735.0K<0.1%History
BANFBancfirst CorpCOM10,340$731.0K<0.1%History
HWCHancock Whitney CorpCOM14,039$703.0K<0.1%History
VRNTVerint Systems IncCOM13,080$687.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM14,050$572.0K<0.1%History
FOEFerro CorpCOM24,680$537.0K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM17,990$526.0K<0.1%History
TTMITTM Technologies IncCOM34,470$513.0K<0.1%History
MYGNMyriad Genetics IncCOM17,530$484.0K<0.1%History
BHEBenchmark Electronics IncCOM17,710$480.0K<0.1%History
CAKECheesecake Factory IncCOM12,110$474.0K<0.1%History
NTCTNetscout Systems IncCOM11,350$375.0K<0.1%History
ANIKAnika Therapeutics, Inc.COM10,000$357.0K<0.1%History
Neenah Inc640079109COM6,130$285.0K<0.1%–
CGNTCognyte Software Ltd.ORD SHS13,330$210.0K<0.1%History
BBDCBarings BDC, Inc.COM11,366$125.0K<0.1%History