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.
- Positions
- 125
- −30 vs. Q4 2021
- Portfolio value
- $1.44B
- −$49.2M (−3.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 18,886 | $153.0K | <0.1% | +486+2.6% | Added | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 3,744 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 3,195 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,298 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,523 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,097 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 756 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,288 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,310 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $532.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,369 | $537.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,825 | $546.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $557.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,403 | $594.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $595.0K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 10,791 | $612.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 188 | $613.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $613.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 8,526 | $618.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 5,295 | $628.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,719 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $838.0K | 0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 19,787 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 18,077 | $961.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $981.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $996.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,034 | $1.11M | 0.1% | −160−7.3% | Reduced | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 117,298 | $1.11M | 0.1% | −111,341−48.7% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 34,025 | $1.16M | 0.1% | −19,790−36.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,572 | $1.31M | 0.1% | −25−0.5% | Reduced | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 5,928 | $1.43M | 0.1% | −310−5.0% | Reduced | History |
| SRESempra | Stock | 8,679 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 19,699 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 12,871 | $1.70M | 0.1% | −10−0.1% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 14,249 | $1.98M | 0.1% | −15−0.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $1.98M | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 11,549 | $2.16M | 0.1% | −915−7.3% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.32M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 15,371 | $2.38M | 0.2% | −915−5.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 55,020 | $2.53M | 0.2% | −5,000−8.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 30,119 | $2.55M | 0.2% | −1,240−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,688 | $2.94M | 0.2% | +16,688 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $2.96M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,934 | $3.39M | 0.2% | +12,200+139.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $3.92M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $4.03M | 0.3% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 90,404 | $4.50M | 0.3% | −4,280−4.5% | Reduced | History |
| MMM3M Co | Stock | 32,060 | $4.78M | 0.3% | −4,130−11.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 147,963 | $5.59M | 0.4% | −25,570−14.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 96,990 | $5.77M | 0.4% | −9,400−8.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,180 | $6.01M | 0.4% | −13,900−9.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,439 | $6.26M | 0.4% | +27,939+1,862.6% | Added | – |
| BWABorgwarner Inc | COM | 163,228 | $6.35M | 0.4% | −16,050−9.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,382 | $6.49M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $6.86M | 0.5% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 138,452 | $6.87M | 0.5% | −22,760−14.1% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 100,603 | $7.04M | 0.5% | −10,400−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 71,069 | $7.04M | 0.5% | −12,835−15.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 117,289 | $7.36M | 0.5% | −31,400−21.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 153,722 | $7.45M | 0.5% | −37,080−19.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 37,561 | $7.91M | 0.5% | −2,900−7.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 159,837 | $8.02M | 0.6% | −11,024−6.5% | Reduced | History |
| VMWVmware LLC | CL A COM | 70,900 | $8.08M | 0.6% | −4,849−6.4% | Reduced | History |
| CECelanese Corp | Stock | 59,980 | $8.57M | 0.6% | −9,300−13.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 41,520 | $8.67M | 0.6% | −6,420−13.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,142 | $8.74M | 0.6% | −302−8.8% | Reduced | History |
| TAT&T Inc. | Stock | 370,151 | $8.75M | 0.6% | −119,526−24.4% | Reduced | History |
| MARMarriott International Inc | Stock | 50,130 | $8.81M | 0.6% | −10,880−17.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 96,415 | $9.06M | 0.6% | −15,410−13.8% | Reduced | History |
| DOVDOVER Corp | COM | 59,042 | $9.26M | 0.6% | −9,450−13.8% | Reduced | History |
| HUMHumana Inc | Stock | 21,362 | $9.30M | 0.6% | −2,635−11.0% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 428,562 | $9.42M | 0.7% | −189,318−30.6% | Reduced | – |
| EOGEOG Resources Inc | Stock | 79,808 | $9.52M | 0.7% | −20,480−20.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 105,690 | $9.62M | 0.7% | −13,200−11.1% | Reduced | History |
| ORCLOracle Corp | Stock | 121,274 | $10.0M | 0.7% | −18,165−13.0% | Reduced | History |
| CNCCentene Corp | Stock | 119,408 | $10.1M | 0.7% | −28,050−19.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 66,688 | $10.1M | 0.7% | −7,070−9.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 95,351 | $10.5M | 0.7% | −13,200−12.2% | Reduced | History |
| HONHoneywell International Inc | COM | 55,510 | $10.8M | 0.7% | −8,925−13.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,160 | $11.2M | 0.8% | −6,390−14.0% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 245,710 | $11.5M | 0.8% | +245,710 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,845 | $11.6M | 0.8% | −1,980−6.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,820 | $11.6M | 0.8% | −460,426−67.9% | Reduced | – |
| DISWalt Disney Co | Stock | 87,316 | $12.0M | 0.8% | −16,560−15.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,495 | $12.3M | 0.9% | −4,455−7.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 64,582 | $12.6M | 0.9% | −10,455−13.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 39,404 | $13.0M | 0.9% | −5,460−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,026 | $13.1M | 0.9% | −15,440−14.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 235,689 | $13.1M | 0.9% | −55,770−19.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 115,869 | $13.7M | 1.0% | −18,090−13.5% | Reduced | History |
| INCYIncyte Corp | COM | 175,705 | $14.0M | 1.0% | +175,705 | New | 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 | $18.1M | – |
Sold out since Q4 2021 (36)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 115,993 | $34.0M | 2.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 744,317 | $29.1M | 1.9% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 315,639 | $11.5M | 0.8% | – |
| BMYBristol Myers Squibb Co | Stock | 91,245 | $5.69M | 0.4% | History |
| SYNASYNAPTICS Inc | Stock | 13,540 | $3.92M | 0.3% | History |
| ACLSAxcelis Technologies Inc | Stock | 32,330 | $2.41M | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,868 | $2.41M | 0.2% | – |
| GTLSChart Industries Inc | COM | 14,290 | $2.28M | 0.2% | History |
| TTCToro Co | COM | 16,940 | $1.69M | 0.1% | History |
| FWRDForward Air Corp | COM | 13,580 | $1.64M | 0.1% | History |
| SMTCSemtech Corp | Stock | 18,260 | $1.63M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 36,129 | $1.50M | 0.1% | – |
| MTDRMatador Resources Co | COM | 39,260 | $1.45M | 0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 12,485 | $1.31M | 0.1% | History |
| LKFNLakeland Financial Corp | COM | 15,410 | $1.23M | 0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 24,500 | $1.20M | 0.1% | History |
| Ultimus Managers Tr90386H883 | WAVELNG NEUTRL | 106,809 | $1.16M | 0.1% | – |
| LNNLindsay Corp | COM | 7,520 | $1.14M | 0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 17,110 | $1.04M | 0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 20,670 | $959.0K | 0.1% | History |
| PRAAPra Group Inc | COM | 14,670 | $735.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 10,340 | $731.0K | <0.1% | History |
| HWCHancock Whitney Corp | COM | 14,039 | $703.0K | <0.1% | History |
| VRNTVerint Systems Inc | COM | 13,080 | $687.0K | <0.1% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 14,050 | $572.0K | <0.1% | History |
| FOEFerro Corp | COM | 24,680 | $537.0K | <0.1% | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 17,990 | $526.0K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 34,470 | $513.0K | <0.1% | History |
| MYGNMyriad Genetics Inc | COM | 17,530 | $484.0K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 17,710 | $480.0K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 12,110 | $474.0K | <0.1% | History |
| NTCTNetscout Systems Inc | COM | 11,350 | $375.0K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 10,000 | $357.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 6,130 | $285.0K | <0.1% | – |
| CGNTCognyte Software Ltd. | ORD SHS | 13,330 | $210.0K | <0.1% | History |
| BBDCBarings BDC, Inc. | COM | 11,366 | $125.0K | <0.1% | History |