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.
- Positions
- 121
- −4 vs. Q1 2022
- Portfolio value
- $1.08B
- −$363.7M (−25.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 19,477 | $122.0K | <0.1% | +591+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 446 | $229.0K | <0.1% | +446 | New | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,195 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,025 | $281.0K | <0.1% | −800−43.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,744 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 3,195 | $314.0K | <0.1% | −2,100−39.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,298 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 756 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,097 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,523 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,900 | $444.0K | <0.1% | +1,590+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $462.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $500.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,588 | $509.0K | <0.1% | +300+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 10,791 | $512.0K | <0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,369 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $554.0K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,460 | $579.0K | 0.1% | +1,700+45.2% | AddedConverted for a 20-for-1 split | History |
| MCDMcDonalds Corp | Stock | 2,403 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,526 | $608.0K | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 19,787 | $665.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,719 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $762.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $780.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 18,787 | $865.0K | 0.1% | +710+3.9% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 25,250 | $874.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $945.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,084 | $975.0K | 0.1% | +50+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,860 | $1.01M | 0.1% | +24,860 | New | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 117,979 | $1.05M | 0.1% | +681+0.6% | Added | – |
| FHIFederated Hermes, Inc. | CL B | 35,475 | $1.13M | 0.1% | +1,450+4.3% | Added | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 90,098 | $1.21M | 0.1% | +90,098 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,382 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,320 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 3,922 | $1.27M | 0.1% | −650−14.2% | Reduced | History |
| SRESempra | Stock | 8,679 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,878 | $1.43M | 0.1% | −50−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,699 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 65,900 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 13,401 | $1.59M | 0.1% | +530+4.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,059 | $1.67M | 0.2% | +510+4.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 65,100 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 14,849 | $1.88M | 0.2% | +600+4.2% | Added | History |
| CARRCarrier Global Corp | Stock | 55,390 | $1.98M | 0.2% | +370+0.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.13M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 16,071 | $2.27M | 0.2% | +700+4.6% | Added | History |
| NEENextera Energy Inc | Stock | 31,049 | $2.40M | 0.2% | +930+3.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,688 | $2.50M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $2.57M | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 93,614 | $2.74M | 0.3% | +3,210+3.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,934 | $3.00M | 0.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 148,488 | $3.67M | 0.3% | +525+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 38,500 | $3.75M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,700 | $3.98M | 0.4% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 134,180 | $5.08M | 0.5% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 164,798 | $5.50M | 0.5% | +1,570+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,279 | $5.69M | 0.5% | +2,840+9.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 139,062 | $5.80M | 0.5% | +610+0.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,582 | $5.80M | 0.5% | +5,200+5.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 115,839 | $5.92M | 0.5% | −1,450−1.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 96,980 | $6.00M | 0.6% | −100.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 154,770 | $6.06M | 0.6% | +1,048+0.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 65,067 | $6.17M | 0.6% | +485+0.8% | Added | History |
| FFIVF5, Inc. | Stock | 40,620 | $6.22M | 0.6% | −900−2.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 100,783 | $6.38M | 0.6% | +180+0.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 200,900 | $6.55M | 0.6% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 50,130 | $6.82M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 71,403 | $6.86M | 0.6% | +334+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,205 | $6.99M | 0.6% | +63+2.0% | Added | History |
| CECelanese Corp | Stock | 59,980 | $7.05M | 0.7% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 59,492 | $7.22M | 0.7% | +450+0.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 157,937 | $7.30M | 0.7% | −1,900−1.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 67,038 | $7.62M | 0.7% | +350+0.5% | Added | History |
| BIIBBiogen Inc. | COM | 37,719 | $7.69M | 0.7% | +158+0.4% | Added | History |
| TAT&T Inc. | Stock | 369,951 | $7.75M | 0.7% | −200−0.1% | Reduced | History |
| VMWVmware LLC | CL A COM | 70,480 | $8.03M | 0.7% | −420−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 105,390 | $8.05M | 0.7% | −300−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 87,983 | $8.30M | 0.8% | +667+0.8% | Added | History |
| ORCLOracle Corp | Stock | 120,334 | $8.41M | 0.8% | −940−0.8% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 431,963 | $8.57M | 0.8% | +3,401+0.8% | Added | – |
| EOGEOG Resources Inc | Stock | 79,628 | $8.80M | 0.8% | −180−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,160 | $8.90M | 0.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 56,040 | $9.04M | 0.8% | +545+1.0% | Added | History |
| DFSDiscover Financial Services | COM | 96,051 | $9.09M | 0.8% | +700+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 96,255 | $9.50M | 0.9% | −160−0.2% | Reduced | History |
| TGTTarget Corp | Stock | 67,405 | $9.52M | 0.9% | −2,258−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,820 | $9.66M | 0.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,845 | $9.66M | 0.9% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 55,775 | $9.69M | 0.9% | +265+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 228,807 | $9.76M | 0.9% | −6,882−2.9% | Reduced | History |
| HUMHumana Inc | Stock | 21,482 | $10.1M | 0.9% | +120+0.6% | Added | History |
| CNCCentene Corp | Stock | 120,258 | $10.2M | 0.9% | +850+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 88,156 | $10.7M | 1.0% | +130+0.1% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 247,590 | $11.4M | 1.1% | +1,880+0.8% | Added | History |
| INTCIntel Corp | Stock | 306,015 | $11.4M | 1.1% | −1,620−0.5% | Reduced | 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 | $15.1M | – |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 796,135 | $40.8M | 2.8% | – |
| iShares Inc464286509 | MSCI CDA ETF | 860,709 | $34.6M | 2.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 803,000 | $30.4M | 2.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 186,854 | $30.2M | 2.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 262,491 | $28.2M | 2.0% | – |
| MMM3M Co | Stock | 32,060 | $4.78M | 0.3% | History |
| ITWIllinois Tool Works Inc | Stock | 2,033 | $426.0K | <0.1% | History |