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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 50,715 | $8.47M | 0.9% | −5,060−9.1% | Reduced | History |
| CNCCentene Corp | Stock | 109,378 | $8.51M | 0.9% | −10,880−9.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,595 | $9.06M | 1.0% | −250−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 216,020 | $9.07M | 1.0% | −1,800−0.8% | Reduced | – |
| TGTTarget Corp | Stock | 62,390 | $9.26M | 1.0% | −5,015−7.4% | Reduced | History |
| HUMHumana Inc | Stock | 19,772 | $9.59M | 1.1% | −1,710−8.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 88,669 | $9.62M | 1.1% | −14,905−14.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 223,160 | $9.87M | 1.1% | −24,430−9.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,840 | $10.2M | 1.1% | −11,380−10.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,399 | $10.3M | 1.1% | −8,610−7.5% | Reduced | History |
| INCYIncyte Corp | COM | 155,655 | $10.4M | 1.1% | −21,300−12.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 80,601 | $10.5M | 1.2% | −7,555−8.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,104 | $10.6M | 1.2% | −3,530−8.9% | Reduced | History |
| CVXChevron Corp | Stock | 76,701 | $11.0M | 1.2% | −9,725−11.3% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 953,303 | $11.6M | 1.3% | −35,145−3.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 140,664 | $14.0M | 1.5% | −25,475−15.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 135,192 | $14.2M | 1.6% | −17,355−11.4% | Reduced | History |
| DEDeere & Co | Stock | 46,847 | $15.6M | 1.7% | −2,805−5.6% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,790,437 | $16.5M | 1.8% | −64,270−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 304,796 | $20.3M | 2.3% | +51,704+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 234,380 | $22.5M | 2.5% | −25,240−9.7% | ReducedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 147,272 | $34.3M | 3.8% | −19,165−11.5% | Reduced | History |
| AAPLApple Inc. | Stock | 272,948 | $37.7M | 4.2% | −34,965−11.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $45.1M | 5.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $46.2M | 5.1% | −78,311−37.7% | Reduced | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,247,854 | $61.1M | 6.8% | −440,176−6.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $61.3M | 6.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 609,983 | $75.3M | 8.3% | 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 | $12.7M | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.