CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 136
- −10 vs. Q2 2023
- Portfolio value
- $1.15B
- −$169.0M (−12.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 687,683 | $94.9M | 8.3% | −1,800−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $78.1M | 6.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,590 | $61.7M | 5.4% | +150+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $60.4M | 5.3% | −73,652−30.4% | Reduced | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,089,186 | $60.0M | 5.2% | −142,043−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 215,881 | $37.0M | 3.2% | −8,650−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 110,507 | $34.9M | 3.0% | −3,865−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 210,575 | $27.8M | 2.4% | −7,480−3.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $25.5M | 2.2% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $23.1M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $23.0M | 2.0% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 146,724 | $22.2M | 1.9% | −2,090−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,782 | $19.3M | 1.7% | +220+0.1% | Added | – |
| VMWVmware LLC | CL A COM | 111,866 | $18.6M | 1.6% | −1,475−1.3% | Reduced | History |
| DEDeere & Co | Stock | 42,339 | $16.0M | 1.4% | −755−1.8% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,591,542 | $15.5M | 1.3% | −59,762−3.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 101,509 | $14.7M | 1.3% | −1,640−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 83,426 | $14.1M | 1.2% | −1,560−1.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,175 | $13.9M | 1.2% | −6,200−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 43,940 | $13.2M | 1.1% | −1,330−2.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 92,194 | $12.6M | 1.1% | −3,740−3.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,651 | $12.1M | 1.1% | −2,465−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,014 | $11.7M | 1.0% | −590−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 169,183 | $11.7M | 1.0% | −1,105−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 105,019 | $11.1M | 1.0% | −3,010−2.8% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 107,887 | $11.1M | 1.0% | −520−0.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 102,092 | $11.1M | 1.0% | −1,590−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,130 | $10.9M | 0.9% | −570−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 110,224 | $10.7M | 0.9% | −1,090−1.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 146,224 | $10.1M | 0.9% | −3,630−2.4% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 219,060 | $9.98M | 0.9% | −12,580−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,195 | $9.89M | 0.9% | −300−1.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 183,933 | $9.89M | 0.9% | −3,845−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 52,570 | $9.71M | 0.8% | −1,050−2.0% | Reduced | History |
| HUMHumana Inc | Stock | 19,115 | $9.30M | 0.8% | −347−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 72,913 | $9.24M | 0.8% | −1,670−2.2% | Reduced | History |
| CBChubb Ltd | Stock | 42,374 | $8.82M | 0.8% | +42,374 | New | History |
| INCYIncyte Corp | COM | 151,950 | $8.78M | 0.8% | −10,490−6.5% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $8.71M | 0.8% | −54,446−6.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 90,630 | $8.39M | 0.7% | −1,605−1.7% | Reduced | History |
| DFSDiscover Financial Services | COM | 95,941 | $8.31M | 0.7% | −825−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,249 | $7.91M | 0.7% | +37,249 | New | – |
| MARMarriott International Inc | Stock | 40,130 | $7.89M | 0.7% | −1,040−2.5% | Reduced | History |
| TGTTarget Corp | Stock | 69,650 | $7.70M | 0.7% | −50.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,041 | $7.65M | 0.7% | 00.0% | Unchanged | – |
| STSensata Technologies Holding plc | SHS | 199,945 | $7.56M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 48,165 | $7.51M | 0.7% | −50−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,425 | $7.38M | 0.6% | −2,425−4.1% | Reduced | History |
| DOVDOVER Corp | COM | 52,809 | $7.37M | 0.6% | −905−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,925 | $7.29M | 0.6% | −2,415−2.9% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,226 | $7.25M | 0.6% | −590−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 88,934 | $7.21M | 0.6% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 110,674 | $6.70M | 0.6% | −515−0.5% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 352,579 | $6.47M | 0.6% | +4,460+1.3% | Added | – |
| WFCWells Fargo & Company | Stock | 158,160 | $6.46M | 0.6% | −200.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 61,218 | $6.42M | 0.6% | −1,300−2.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,920 | $6.41M | 0.6% | +26+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,527 | $6.02M | 0.5% | 00.0% | Unchanged | – |
| CECelanese Corp | Stock | 47,365 | $5.95M | 0.5% | −3,155−6.2% | Reduced | History |
| BWABorgwarner Inc | COM | 141,258 | $5.70M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 130,997 | $5.58M | 0.5% | −550−0.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 94,328 | $5.37M | 0.5% | −2,550−2.6% | Reduced | History |
| TAT&T Inc. | Stock | 354,966 | $5.33M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 141,954 | $5.29M | 0.5% | −700−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 70,620 | $5.29M | 0.5% | −2,995−4.1% | Reduced | History |
| FFIVF5, Inc. | Stock | 31,787 | $5.13M | 0.4% | −2,040−6.0% | Reduced | History |
| RTXRTX Corp | Stock | 68,888 | $4.96M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,491 | $4.77M | 0.4% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 24,691 | $4.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,060 | $4.32M | 0.4% | −45,106−81.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,700 | $3.95M | 0.3% | −9,100−6.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,234 | $3.92M | 0.3% | +900+3.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 18,639 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,365 | $2.77M | 0.2% | +19+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 48,134 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 9,043 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 77,800 | $2.28M | 0.2% | −5,700−6.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 20,141 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 25,200 | $2.24M | 0.2% | −1,200−4.5% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,640 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,771 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $1.94M | 0.2% | +6,600+150.0% | Added | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 38,188 | $1.51M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 3,294 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 43,312 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| SRESempra | Stock | 17,358 | $1.18M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,400 | $1.12M | 0.1% | −4,100−9.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 51,700 | $1.10M | 0.1% | −2,500−4.6% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,428 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,420 | $962.0K | 0.1% | −1,700−8.0% | Reduced | – |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 215,300 | $25.1M | 1.9% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 390,400 | $24.1M | 1.8% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 274,100 | $23.7M | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 21,254 | $7.31M | 0.6% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 145,743 | $4.74M | 0.4% | – |
| ALLAllstate Corp | Stock | 21,504 | $2.35M | 0.2% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,645 | $1.57M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 33,096 | $1.29M | 0.1% | – |
| PFEPfizer Inc | Stock | 9,869 | $362.0K | <0.1% | History |
| SYYSysco Corp | Stock | 3,523 | $261.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,044 | $233.0K | <0.1% | History |
| ESEversource Energy | Stock | 3,195 | $227.0K | <0.1% | History |