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 |
|---|---|---|---|---|---|---|---|
| DKSDick's Sporting Goods, Inc. | Stock | 152,547 | $11.5M | 1.1% | +500+0.3% | Added | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 988,448 | $11.6M | 1.1% | −46,541−4.5% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 39,634 | $11.8M | 1.1% | +230+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 109,220 | $12.3M | 1.1% | +1,310+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 115,009 | $12.5M | 1.2% | −860−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 86,426 | $12.5M | 1.2% | +490+0.6% | Added | History |
| JJacobs Solutions Inc. | COM | 103,574 | $13.2M | 1.2% | +940+0.9% | Added | History |
| INCYIncyte Corp | COM | 176,955 | $13.4M | 1.2% | +1,250+0.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 166,139 | $13.7M | 1.3% | +1,200+0.7% | Added | History |
| DEDeere & Co | Stock | 49,652 | $14.9M | 1.4% | +355+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 253,092 | $17.3M | 1.6% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,854,707 | $17.8M | 1.7% | −16,052−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,981 | $28.4M | 2.6% | +88+0.7% | Added | History |
| AAPLApple Inc. | Stock | 307,913 | $42.1M | 3.9% | +4,441+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,437 | $42.7M | 4.0% | +2,735+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $47.2M | 4.4% | −154,754−47.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $63.9M | 5.9% | +4,800+1.7% | Added | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,688,030 | $67.4M | 6.2% | −224,706−3.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 187,900 | $71.2M | 6.6% | +84,685+82.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,751 | $78.4M | 7.3% | +78,311+60.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $80.4M | 7.5% | 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.
| 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 |