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Livermore
Livermore
ZHEN

CSM Advisors, LLC

SEC CIK
0001863523
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
121
−4 vs. Q1 2022
Portfolio value
$1.08B
−$363.7M (−25.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of CSM Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF609,983$80.4M7.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF207,751$78.4M7.3%+78,311+60.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF187,900$71.2M6.6%+84,685+82.0%Added–
North SQ Invstmnts T66263L825DYNAMIC SMCP I6,688,030$67.4M6.2%−224,706−3.3%Reduced–
Vanguard Morningstar Growth ETF922908736ETF286,687$63.9M5.9%+4,800+1.7%Added–
Invesco QQQ Trust Series I46090E103ETF168,575$47.2M4.4%−154,754−47.9%Reduced–
MSFTMicrosoft CorpStock166,437$42.7M4.0%+2,735+1.7%AddedHistory
AAPLApple Inc.Stock307,913$42.1M3.9%+4,441+1.5%AddedHistory
GOOGAlphabet Inc.Stock12,981$28.4M2.6%+88+0.7%AddedHistory
North SQ Invstmnts T66263L775ADVSY RSCH ACP I1,854,707$17.8M1.7%−16,052−0.9%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX253,092$17.3M1.6%00.0%Unchanged–
DEDeere & CoStock49,652$14.9M1.4%+355+0.7%AddedHistory
MPCMarathon Petroleum CorpStock166,139$13.7M1.3%+1,200+0.7%AddedHistory
INCYIncyte CorpCOM176,955$13.4M1.2%+1,250+0.7%AddedHistory
JJacobs Solutions Inc.COM103,574$13.2M1.2%+940+0.9%AddedHistory
CVXChevron CorpStock86,426$12.5M1.2%+490+0.6%AddedHistory
ABTAbbott LaboratoriesStock115,009$12.5M1.2%−860−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock109,220$12.3M1.1%+1,310+1.2%AddedHistory
GSGoldman Sachs Group IncStock39,634$11.8M1.1%+230+0.6%AddedHistory
North SQ Invstmnts T66263L601OAK RIDGE DICP I988,448$11.6M1.1%−46,541−4.5%Reduced–
DKSDick's Sporting Goods, Inc.Stock152,547$11.5M1.1%+500+0.3%AddedHistory
INTCIntel CorpStock306,015$11.4M1.1%−1,620−0.5%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM247,590$11.4M1.1%+1,880+0.8%AddedHistory
WMTWalmart Inc.Stock88,156$10.7M1.0%+130+0.1%AddedHistory
CNCCentene CorpStock120,258$10.2M0.9%+850+0.7%AddedHistory
HUMHumana IncStock21,482$10.1M0.9%+120+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock228,807$9.76M0.9%−6,882−2.9%ReducedHistory
HONHoneywell International IncCOM55,775$9.69M0.9%+265+0.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF27,845$9.66M0.9%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF217,820$9.66M0.9%00.0%Unchanged–
TGTTarget CorpStock67,405$9.52M0.9%−2,258−3.2%ReducedHistory
PMPhilip Morris International Inc.Stock96,255$9.50M0.9%−160−0.2%ReducedHistory
DFSDiscover Financial ServicesCOM96,051$9.09M0.8%+700+0.7%AddedHistory
METAMeta Platforms, Inc.Stock56,040$9.04M0.8%+545+1.0%AddedHistory
NSCNorfolk Southern CorpStock39,160$8.90M0.8%00.0%UnchangedHistory
EOGEOG Resources IncStock79,628$8.80M0.8%−180−0.2%ReducedHistory
North SQ Invstmnts T66263L882OAK RIDGE DIVD I431,963$8.57M0.8%+3,401+0.8%Added–
ORCLOracle CorpStock120,334$8.41M0.8%−940−0.8%ReducedHistory
DISWalt Disney CoStock87,983$8.30M0.8%+667+0.8%AddedHistory
SBUXStarbucks CorpStock105,390$8.05M0.7%−300−0.3%ReducedHistory
VMWVmware LLCCL A COM70,480$8.03M0.7%−420−0.6%ReducedHistory
TAT&T Inc.Stock369,951$7.75M0.7%−200−0.1%ReducedHistory
BIIBBiogen Inc.COM37,719$7.69M0.7%+158+0.4%AddedHistory
TROWPrice T Rowe Group IncStock67,038$7.62M0.7%+350+0.5%AddedHistory
DELLDell Technologies Inc.Stock157,937$7.30M0.7%−1,900−1.2%ReducedHistory
DOVDOVER CorpCOM59,492$7.22M0.7%+450+0.8%AddedHistory
CECelanese CorpStock59,980$7.05M0.7%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,205$6.99M0.6%+63+2.0%AddedHistory
RTXRTX CorpStock71,403$6.86M0.6%+334+0.5%AddedHistory
MARMarriott International IncStock50,130$6.82M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF200,900$6.55M0.6%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM100,783$6.38M0.6%+180+0.2%AddedHistory
FFIVF5, Inc.Stock40,620$6.22M0.6%−900−2.2%ReducedHistory
EXPEExpedia Group, Inc.Stock65,067$6.17M0.6%+485+0.8%AddedHistory
WFCWells Fargo & CompanyStock154,770$6.06M0.6%+1,048+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock96,980$6.00M0.6%−100.0%ReducedHistory
AIGAmerican International Group, Inc.Stock115,839$5.92M0.5%−1,450−1.2%ReducedHistory
BNYBank of New York Mellon CorpStock139,062$5.80M0.5%+610+0.4%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF98,582$5.80M0.5%+5,200+5.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF32,279$5.69M0.5%+2,840+9.6%Added–
BWABorgwarner IncCOM164,798$5.50M0.5%+1,570+1.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM134,180$5.08M0.5%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF133,700$3.98M0.4%00.0%Unchanged–
iShares Tr464288588MBS ETF38,500$3.75M0.3%00.0%Unchanged–
Paramount Global92556H206CL B148,488$3.67M0.3%+525+0.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF20,934$3.00M0.3%00.0%Unchanged–
FCXFreeport-McMoran IncStock93,614$2.74M0.3%+3,210+3.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF51,450$2.57M0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,688$2.50M0.2%00.0%Unchanged–
NEENextera Energy IncStock31,049$2.40M0.2%+930+3.1%AddedHistory
CORCencora, Inc.Stock16,071$2.27M0.2%+700+4.6%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,750$2.13M0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock55,390$1.98M0.2%+370+0.7%AddedHistory
ALLAllstate CorpStock14,849$1.88M0.2%+600+4.2%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG65,100$1.76M0.2%00.0%Unchanged–
AXPAmerican Express CoStock12,059$1.67M0.2%+510+4.4%AddedHistory
AAgilent Technologies, Inc.COM13,401$1.59M0.1%+530+4.1%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF65,900$1.59M0.1%00.0%Unchanged–
DDominion Energy, IncStock19,699$1.57M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock5,878$1.43M0.1%−50−0.8%ReducedHistory
SRESempraStock8,679$1.30M0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,922$1.27M0.1%−650−14.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF26,320$1.25M0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF17,382$1.25M0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock90,098$1.21M0.1%+90,098NewHistory
Sce Tr III78409B207FXD/FLT RT PFD56,450$1.21M0.1%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B35,475$1.13M0.1%+1,450+4.3%AddedHistory
North SQ Invstmnts T66263L791STRATEGIC INC I117,979$1.05M0.1%+681+0.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF24,860$1.01M0.1%+24,860New–
CHTRCharter Communications, Inc.CL A2,084$975.0K0.1%+50+2.5%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX20,900$945.0K0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH25,250$874.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW18,787$865.0K0.1%+710+3.9%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC21,900$780.0K0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF61,700$762.0K0.1%00.0%Unchanged–
WMWaste Management IncStock4,719$722.0K0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM19,787$665.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock8,526$608.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,403$593.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock5,460$579.0K0.1%+1,700+45.2%AddedConverted for a 20-for-1 splitHistory

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 Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$15.1M–

Sold out since Q1 2022 (7)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of CSM Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Malvern FDS922020805STRM INFPROIDX796,135$40.8M2.8%–
iShares Inc464286509MSCI CDA ETF860,709$34.6M2.4%–
iShares Inc464286400MSCI BRAZIL ETF803,000$30.4M2.1%–
iShares Tr464287630RUS 2000 VAL ETF186,854$30.2M2.1%–
Vanguard World FD921910840MEGA CAP VAL ETF262,491$28.2M2.0%–
MMM3M CoStock32,060$4.78M0.3%History
ITWIllinois Tool Works IncStock2,033$426.0K<0.1%History