CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 130
- +2 vs. Q3 2022
- Portfolio value
- $1.04B
- +$142.4M (+15.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| USALiberty All Star Equity Fund | SH BEN INT | 20,130 | $115.0K | <0.1% | +478+2.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $206.0K | <0.1% | +933 | New | History |
| ESEversource Energy | Stock | 3,195 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 533 | $282.0K | <0.1% | +22+4.3% | Added | History |
| GISGeneral Mills Inc | Stock | 3,744 | $314.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,025 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,523 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,298 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,097 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,910 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 756 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 10,791 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $506.0K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,130 | $514.0K | <0.1% | +170+2.9% | Added | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $518.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,369 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $546.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $553.0K | 0.1% | −4,100−18.7% | Reduced | – |
| SOSouthern Co | Stock | 8,526 | $609.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 17,650 | $609.0K | 0.1% | −1,700−8.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,588 | $620.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 8,647 | $622.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,403 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 4,119 | $646.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $689.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 8,600 | $710.0K | 0.1% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 87,761 | $775.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 2,294 | $778.0K | 0.1% | +180+8.5% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $857.0K | 0.1% | −4,000−19.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 20,387 | $888.0K | 0.1% | +1,450+7.7% | Added | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,782 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,520 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 28,616 | $1.20M | 0.1% | +1,088+4.0% | Added | – |
| DDominion Energy, Inc | Stock | 19,699 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,200 | $1.22M | 0.1% | −4,700−8.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 37,188 | $1.22M | 0.1% | +1,331+3.7% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,988 | $1.22M | 0.1% | +654+3.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 45,500 | $1.23M | 0.1% | −4,000−8.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,462 | $1.27M | 0.1% | +50+1.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,621 | $1.30M | 0.1% | +568+3.1% | Added | – |
| SRESempra | Stock | 8,679 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 7,980 | $1.38M | 0.1% | +7,980 | New | History |
| FHIFederated Hermes, Inc. | CL B | 38,735 | $1.41M | 0.1% | +2,500+6.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,650 | $1.52M | 0.1% | −80,639−76.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,343 | $1.67M | 0.2% | +400+6.7% | Added | History |
| AXPAmerican Express Co | Stock | 13,039 | $1.93M | 0.2% | +850+7.0% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,023 | $1.93M | 0.2% | +1,047+2.8% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 90,949 | $1.98M | 0.2% | +29,667+48.4% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 64,854 | $1.99M | 0.2% | +22,519+53.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.08M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 15,904 | $2.15M | 0.2% | +900+6.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.17M | 0.2% | −8,100−15.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 14,641 | $2.19M | 0.2% | +1,100+8.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,200 | $2.29M | 0.2% | +24,200 | New | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $2.45M | 0.2% | −2,200−7.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $2.45M | 0.2% | −7,000−7.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 34,234 | $2.86M | 0.3% | +2,450+7.7% | Added | History |
| CORCencora, Inc. | Stock | 17,741 | $2.94M | 0.3% | +1,200+7.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,634 | $2.98M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,104 | $3.19M | 0.3% | +21+0.1% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 102,854 | $3.91M | 0.4% | +7,590+8.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 88,770 | $4.07M | 0.4% | +2,827+3.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $4.29M | 0.4% | −11,800−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 49,940 | $4.41M | 0.4% | +1,570+3.2% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 120,105 | $4.49M | 0.4% | +12,175+11.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 107,670 | $4.84M | 0.5% | −108,350−50.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,175 | $5.04M | 0.5% | −21,033−14.9% | Reduced | – |
| FFIVF5, Inc. | Stock | 35,630 | $5.11M | 0.5% | +180+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 60,702 | $5.31M | 0.5% | −255−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 89,523 | $5.49M | 0.5% | +900+1.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 121,342 | $5.52M | 0.5% | −880−0.7% | Reduced | History |
| CECelanese Corp | Stock | 54,650 | $5.59M | 0.5% | −630−1.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,122 | $5.70M | 0.5% | −18,860−14.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 48,445 | $5.83M | 0.6% | −480−1.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 141,525 | $5.84M | 0.6% | +2,330+1.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 145,689 | $5.86M | 0.6% | +470.0% | Added | History |
| BWABorgwarner Inc | COM | 146,728 | $5.91M | 0.6% | +700+0.5% | Added | History |
| TAT&T Inc. | Stock | 332,686 | $6.13M | 0.6% | −318−0.1% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 58,368 | $6.36M | 0.6% | +500+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,765 | $6.42M | 0.6% | −1,960−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 64,963 | $6.55M | 0.6% | +630+1.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 105,314 | $6.66M | 0.6% | −760−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,400 | $6.68M | 0.6% | −4,500−20.5% | Reduced | – |
| MARMarriott International Inc | Stock | 45,640 | $6.80M | 0.7% | +70+0.2% | Added | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 385,563 | $6.95M | 0.7% | −22,334−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,578 | $7.08M | 0.7% | +310+0.8% | Added | – |
| INTCIntel Corp | Stock | 268,320 | $7.09M | 0.7% | +1,200+0.4% | Added | History |
| DOVDOVER Corp | COM | 54,532 | $7.38M | 0.7% | +300+0.6% | Added | History |
| DISWalt Disney Co | Stock | 85,084 | $7.39M | 0.7% | +3,930+4.8% | Added | History |
| BIIBBiogen Inc. | COM | 27,759 | $7.69M | 0.7% | −310−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,690 | $8.05M | 0.8% | −700−2.1% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 851,519 | $8.42M | 0.8% | −101,784−10.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 85,845 | $8.52M | 0.8% | −910−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 85,280 | $8.63M | 0.8% | +540+0.6% | Added | History |
| DFSDiscover Financial Services | COM | 90,681 | $8.87M | 0.8% | +2,250+2.5% | Added | History |
| ORCLOracle Corp | Stock | 108,694 | $8.88M | 0.9% | −570−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,528 | $8.89M | 0.9% | −2,580−1.4% | Reduced | History |
| CNCCentene Corp | Stock | 112,508 | $9.22M | 0.9% | +3,130+2.9% | Added | 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 | $5.74M | – |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 136,488 | $2.60M | 0.3% | – |
| CARRCarrier Global Corp | Stock | 46,255 | $1.65M | 0.2% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 43,210 | $472.0K | 0.1% | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 10,000 | $254.0K | <0.1% | – |