CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 146
- +5 vs. Q1 2023
- Portfolio value
- $1.32B
- +$159.5M (+13.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 689,483 | $98.0M | 7.4% | −8,700−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 242,227 | $89.5M | 6.8% | +73,652+43.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $81.1M | 6.2% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,231,229 | $63.4M | 4.8% | −164,830−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $57.4M | 4.4% | −150−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 224,531 | $43.6M | 3.3% | −50,807−18.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 114,372 | $38.9M | 3.0% | −8,170−6.7% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $27.2M | 2.1% | +442+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 218,055 | $26.4M | 2.0% | −12,100−5.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $25.1M | 1.9% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,166 | $24.6M | 1.9% | +41,466+302.7% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $24.1M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 274,100 | $23.7M | 1.8% | +274,100 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $23.7M | 1.8% | +383,000 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $23.5M | 1.8% | +481,500 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,562 | $20.4M | 1.5% | −29,648−9.9% | Reduced | – |
| DEDeere & Co | Stock | 43,094 | $17.5M | 1.3% | −2,378−5.2% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 148,814 | $17.4M | 1.3% | −6,020−3.9% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,651,304 | $16.5M | 1.3% | −41,695−2.5% | Reduced | – |
| VMWVmware LLC | CL A COM | 113,341 | $16.3M | 1.2% | −2,210−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 103,149 | $15.0M | 1.1% | −4,140−3.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,375 | $14.8M | 1.1% | −9,812−3.3% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 103,682 | $13.7M | 1.0% | −5,140−4.7% | Reduced | History |
| CVXChevron Corp | Stock | 84,986 | $13.4M | 1.0% | −2,155−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 45,270 | $13.0M | 1.0% | −2,470−5.2% | Reduced | History |
| ORCLOracle Corp | Stock | 108,029 | $12.9M | 1.0% | −7,515−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,116 | $12.3M | 0.9% | −2,075−2.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,700 | $12.2M | 0.9% | +1,650+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 111,314 | $12.1M | 0.9% | −5,415−4.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 108,407 | $11.9M | 0.9% | +1,700+1.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,604 | $11.8M | 0.9% | −2,095−5.4% | Reduced | History |
| CNCCentene Corp | Stock | 170,288 | $11.5M | 0.9% | +48,080+39.3% | Added | History |
| JJacobs Solutions Inc. | COM | 95,934 | $11.4M | 0.9% | −1,865−1.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 96,766 | $11.3M | 0.9% | −4,165−4.1% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,640 | $11.2M | 0.9% | −10,180−4.2% | Reduced | History |
| HONHoneywell International Inc | COM | 53,620 | $11.1M | 0.8% | −2,485−4.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,495 | $10.4M | 0.8% | −1,550−5.7% | Reduced | – |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 890,311 | $10.3M | 0.8% | +61,849+7.5% | Added | – |
| INCYIncyte Corp | COM | 162,440 | $10.1M | 0.8% | −735−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 187,778 | $9.71M | 0.7% | −4,150−2.2% | Reduced | History |
| TGTTarget Corp | Stock | 69,655 | $9.19M | 0.7% | −1,935−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 92,235 | $9.00M | 0.7% | −1,095−1.2% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 199,945 | $8.99M | 0.7% | +199,945 | New | History |
| HUMHumana Inc | Stock | 19,462 | $8.70M | 0.7% | −1,300−6.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,215 | $8.64M | 0.7% | +95+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 74,583 | $8.53M | 0.6% | −3,585−4.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,816 | $8.20M | 0.6% | −743−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,340 | $8.16M | 0.6% | −3,305−3.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 149,854 | $8.11M | 0.6% | −3,035−2.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,041 | $8.08M | 0.6% | +1,286+0.7% | Added | – |
| DISWalt Disney Co | Stock | 88,934 | $7.94M | 0.6% | −3,150−3.4% | Reduced | History |
| DOVDOVER Corp | COM | 53,714 | $7.93M | 0.6% | −6,308−10.5% | Reduced | History |
| MARMarriott International Inc | Stock | 41,170 | $7.56M | 0.6% | −4,020−8.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,254 | $7.31M | 0.6% | +21,254 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,850 | $7.05M | 0.5% | −1,510−2.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 62,518 | $7.00M | 0.5% | −840−1.3% | Reduced | History |
| BWABorgwarner Inc | COM | 141,258 | $6.91M | 0.5% | −10,470−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 158,180 | $6.75M | 0.5% | −345−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 68,888 | $6.75M | 0.5% | −1,225−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,894 | $6.74M | 0.5% | −3,776−10.0% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 111,189 | $6.40M | 0.5% | −1,525−1.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,527 | $6.31M | 0.5% | +1,182+1.1% | Added | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 348,119 | $6.29M | 0.5% | +26,365+8.2% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 96,878 | $6.07M | 0.5% | −2,045−2.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 131,547 | $5.86M | 0.4% | +50.0% | Added | History |
| CECelanese Corp | Stock | 50,520 | $5.85M | 0.4% | −3,330−6.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 142,654 | $5.71M | 0.4% | −2,900−2.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 73,615 | $5.67M | 0.4% | −1,150−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 354,966 | $5.66M | 0.4% | −2,820−0.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 33,827 | $4.95M | 0.4% | −1,803−5.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,491 | $4.77M | 0.4% | +1,066+1.1% | Added | – |
| CORCencora, Inc. | Stock | 24,691 | $4.75M | 0.4% | −600−2.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,743 | $4.74M | 0.4% | −10,723−6.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 134,800 | $4.33M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,334 | $3.95M | 0.3% | +4,700+23.9% | Added | – |
| NEENextera Energy Inc | Stock | 48,134 | $3.57M | 0.3% | −500−1.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $3.42M | 0.3% | −170−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,639 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $2.94M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,346 | $2.87M | 0.2% | −2,047−10.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 26,400 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 83,500 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 20,141 | $2.42M | 0.2% | −200−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.36M | 0.2% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 21,504 | $2.35M | 0.2% | −1,100−4.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,771 | $2.16M | 0.2% | +772+1.2% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,640 | $2.16M | 0.2% | +938+1.0% | Added | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.07M | 0.2% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 9,043 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $1.63M | 0.1% | +233+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,645 | $1.57M | 0.1% | −3,005−6.2% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,094 | $1.56M | 0.1% | +202+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $1.45M | 0.1% | +7,400+86.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 43,312 | $1.43M | 0.1% | −600−1.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $1.35M | 0.1% | +441+1.2% | Added | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,096 | $1.29M | 0.1% | +6,598+24.9% | Added | – |
| SRESempra | Stock | 8,679 | $1.26M | 0.1% | 00.0% | Unchanged | 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 | $6.65M | – |