CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 128
- +7 vs. Q2 2022
- Portfolio value
- $902.3M
- −$177.1M (−16.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 19,652 | $109.0K | <0.1% | +175+0.9% | Added | History |
| ESEversource Energy | Stock | 3,195 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $254.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 511 | $258.0K | <0.1% | +65+14.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,025 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,744 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,298 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,523 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,097 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 756 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,369 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,791 | $470.0K | 0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,210 | $472.0K | 0.1% | +310+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,588 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $492.0K | 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 |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $535.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,403 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 8,526 | $580.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 2,114 | $639.0K | 0.1% | +30+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,600 | $644.0K | 0.1% | +8,600 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,350 | $651.0K | 0.1% | −5,900−23.4% | Reduced | – |
| WMWaste Management Inc | Stock | 4,119 | $660.0K | 0.1% | −600−12.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,960 | $674.0K | 0.1% | +500+9.2% | Added | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 21,900 | $685.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 18,937 | $763.0K | 0.1% | +150+0.8% | Added | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 87,761 | $763.0K | 0.1% | −30,218−25.6% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 20,900 | $914.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,782 | $982.0K | 0.1% | −2,600−15.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $1.00M | 0.1% | −3,800−14.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,412 | $1.10M | 0.1% | −510−13.0% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 35,857 | $1.10M | 0.1% | +35,857 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 42,335 | $1.11M | 0.1% | +42,335 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 61,282 | $1.11M | 0.1% | +61,282 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 27,528 | $1.12M | 0.1% | +27,528 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,053 | $1.12M | 0.1% | +18,053 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,334 | $1.13M | 0.1% | +18,334 | New | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 36,235 | $1.20M | 0.1% | +760+2.1% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 58,900 | $1.28M | 0.1% | −7,000−10.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,500 | $1.30M | 0.1% | −15,600−24.0% | Reduced | – |
| SRESempra | Stock | 8,679 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,943 | $1.34M | 0.1% | +65+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 19,699 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,189 | $1.64M | 0.2% | +130+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 46,255 | $1.65M | 0.2% | −9,135−16.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 13,541 | $1.65M | 0.2% | +140+1.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 37,976 | $1.68M | 0.2% | +37,976 | New | – |
| ALLAllstate Corp | Stock | 15,004 | $1.87M | 0.2% | +155+1.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.11M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 16,541 | $2.24M | 0.2% | +470+2.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 51,450 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 31,784 | $2.49M | 0.3% | +735+2.4% | Added | History |
| Paramount Global92556H206 | CL B | 136,488 | $2.60M | 0.3% | −12,000−8.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 95,264 | $2.60M | 0.3% | +1,650+1.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 28,600 | $2.62M | 0.3% | −9,900−25.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 90,500 | $2.64M | 0.3% | −43,200−32.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $2.65M | 0.3% | −1,300−6.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,083 | $2.88M | 0.3% | +3,395+20.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,943 | $3.32M | 0.4% | +85,943 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 107,930 | $3.39M | 0.4% | −26,250−19.6% | Reduced | History |
| BWABorgwarner Inc | COM | 146,028 | $4.58M | 0.5% | −18,770−11.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 146,600 | $4.59M | 0.5% | −54,300−27.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 48,370 | $4.63M | 0.5% | −15,730−24.5% | ReducedConverted for a 20-for-1 split | History |
| BNYBank of New York Mellon Corp | Stock | 122,222 | $4.71M | 0.5% | −16,840−12.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 76,725 | $4.73M | 0.5% | −20,255−20.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 145,642 | $4.97M | 0.6% | −12,295−7.8% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 88,623 | $4.98M | 0.6% | −12,160−12.1% | Reduced | History |
| CECelanese Corp | Stock | 55,280 | $4.99M | 0.6% | −4,700−7.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 106,074 | $5.03M | 0.6% | −9,765−8.4% | Reduced | History |
| TAT&T Inc. | Stock | 333,004 | $5.11M | 0.6% | −36,947−10.0% | Reduced | History |
| FFIVF5, Inc. | Stock | 35,450 | $5.13M | 0.6% | −5,170−12.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,208 | $5.13M | 0.6% | +116,348+468.0% | Added | – |
| RTXRTX Corp | Stock | 64,333 | $5.26M | 0.6% | −7,070−9.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,289 | $5.54M | 0.6% | +6,707+6.8% | Added | – |
| WFCWells Fargo & Company | Stock | 139,195 | $5.60M | 0.6% | −15,575−10.1% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 60,957 | $5.71M | 0.6% | −4,110−6.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 128,982 | $5.90M | 0.7% | +128,982 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 57,868 | $6.08M | 0.7% | −9,170−13.7% | Reduced | History |
| DOVDOVER Corp | COM | 54,232 | $6.32M | 0.7% | −5,260−8.8% | Reduced | History |
| MARMarriott International Inc | Stock | 45,570 | $6.38M | 0.7% | −4,560−9.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,268 | $6.54M | 0.7% | +5,989+18.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,925 | $6.64M | 0.7% | −7,115−12.7% | Reduced | History |
| ORCLOracle Corp | Stock | 109,264 | $6.67M | 0.7% | −11,070−9.2% | Reduced | History |
| VMWVmware LLC | CL A COM | 64,460 | $6.86M | 0.8% | −6,020−8.5% | Reduced | History |
| INTCIntel Corp | Stock | 267,120 | $6.89M | 0.8% | −38,895−12.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 33,390 | $7.00M | 0.8% | −5,770−14.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 84,740 | $7.04M | 0.8% | −11,515−12.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 86,755 | $7.31M | 0.8% | −18,635−17.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,069 | $7.50M | 0.8% | −9,650−25.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 189,108 | $7.57M | 0.8% | −39,699−17.4% | Reduced | History |
| DISWalt Disney Co | Stock | 81,154 | $7.66M | 0.8% | −6,829−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,900 | $7.85M | 0.9% | −166,000−88.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 88,431 | $8.04M | 0.9% | −7,620−7.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 72,438 | $8.10M | 0.9% | −7,190−9.0% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 407,897 | $8.11M | 0.9% | −24,066−5.6% | Reduced | – |
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 | $12.7M | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.