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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 72,868 | $9.44M | 0.9% | +430+0.6% | Added | History |
| TGTTarget Corp | Stock | 63,890 | $9.52M | 0.9% | +1,500+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,595 | $9.70M | 0.9% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 19,462 | $9.96M | 1.0% | −310−1.6% | Reduced | History |
| JJacobs Solutions Inc. | COM | 90,899 | $10.9M | 1.0% | +2,230+2.5% | Added | History |
| HONHoneywell International Inc | COM | 51,755 | $11.1M | 1.1% | +1,040+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 81,401 | $11.5M | 1.1% | +800+1.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 223,520 | $11.6M | 1.1% | +360+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 108,879 | $12.0M | 1.1% | +2,480+2.3% | Added | History |
| INCYIncyte Corp | COM | 156,065 | $12.5M | 1.2% | +410+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,579 | $12.6M | 1.2% | +475+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 99,590 | $13.4M | 1.3% | +1,750+1.8% | Added | History |
| VMWVmware LLC | CL A COM | 111,451 | $13.7M | 1.3% | +46,991+72.9% | Added | History |
| CVXChevron Corp | Stock | 80,591 | $14.5M | 1.4% | +3,890+5.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 141,594 | $16.5M | 1.6% | +930+0.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 137,292 | $16.5M | 1.6% | +2,100+1.6% | Added | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,742,106 | $16.6M | 1.6% | −48,331−2.7% | Reduced | – |
| DEDeere & Co | Stock | 44,567 | $19.1M | 1.8% | −2,280−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 232,705 | $20.6M | 2.0% | −1,675−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 305,720 | $21.5M | 2.1% | +924+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,700 | $23.7M | 2.3% | +135,700 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $24.1M | 2.3% | +215,300 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 294,100 | $24.4M | 2.3% | +294,100 | New | – |
| MSFTMicrosoft Corp | Stock | 125,512 | $30.1M | 2.9% | −21,760−14.8% | Reduced | History |
| AAPLApple Inc. | Stock | 272,098 | $35.4M | 3.4% | −850−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $44.9M | 4.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $49.5M | 4.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $61.1M | 5.8% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,792,136 | $62.2M | 6.0% | −455,718−7.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 700,583 | $98.3M | 9.4% | +90,600+14.9% | Added | – |
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% | – |