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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 6,991 | $200.0K | <0.1% | −1,100−13.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,297 | $202.0K | <0.1% | −200−13.4% | Reduced | History |
| VVisa Inc. | Stock | 895 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,210 | $211.0K | <0.1% | −700−36.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 933 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 825 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 498 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,098 | $306.0K | <0.1% | −200−8.7% | Reduced | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 43,391 | $368.0K | <0.1% | −47,873−52.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,688 | $380.0K | <0.1% | −1,200−24.5% | Reduced | History |
| SOSouthern Co | Stock | 6,226 | $403.0K | <0.1% | −1,100−15.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,553 | $409.0K | <0.1% | −650−29.5% | Reduced | History |
| WMWaste Management Inc | Stock | 2,719 | $414.0K | <0.1% | −1,100−28.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,005 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 5,747 | $441.0K | <0.1% | −1,800−23.9% | Reduced | History |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $451.0K | <0.1% | 00.0% | Unchanged | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $549.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,250 | $564.0K | <0.1% | −1,400−7.9% | Reduced | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $567.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $676.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $707.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,900 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $754.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,562 | $838.0K | 0.1% | −850−35.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,699 | $880.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $914.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,582 | $961.0K | 0.1% | −1,100−7.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,420 | $962.0K | 0.1% | −1,700−8.0% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,428 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 51,700 | $1.10M | 0.1% | −2,500−4.6% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,400 | $1.12M | 0.1% | −4,100−9.0% | Reduced | – |
| SRESempra | Stock | 17,358 | $1.18M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 43,312 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3,294 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 38,188 | $1.51M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| FHIFederated Hermes, Inc. | CL B | 55,235 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $1.94M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $1.94M | 0.2% | +6,600+150.0% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,771 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,640 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 25,200 | $2.24M | 0.2% | −1,200−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 20,141 | $2.25M | 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 | – |
| AMGNAmgen Inc | Stock | 9,043 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $2.66M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 48,134 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,365 | $2.77M | 0.2% | +19+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 18,639 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $2.80M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,234 | $3.92M | 0.3% | +900+3.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 125,700 | $3.95M | 0.3% | −9,100−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,060 | $4.32M | 0.4% | −45,106−81.8% | Reduced | – |
| CORCencora, Inc. | Stock | 24,691 | $4.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,491 | $4.77M | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 68,888 | $4.96M | 0.4% | 00.0% | Unchanged | History |
| FFIVF5, Inc. | Stock | 31,787 | $5.13M | 0.4% | −2,040−6.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 70,620 | $5.29M | 0.5% | −2,995−4.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 141,954 | $5.29M | 0.5% | −700−0.5% | Reduced | History |
| TAT&T Inc. | Stock | 354,966 | $5.33M | 0.5% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 94,328 | $5.37M | 0.5% | −2,550−2.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 130,997 | $5.58M | 0.5% | −550−0.4% | Reduced | History |
| BWABorgwarner Inc | COM | 141,258 | $5.70M | 0.5% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 47,365 | $5.95M | 0.5% | −3,155−6.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 112,527 | $6.02M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,920 | $6.41M | 0.6% | +26+0.1% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 61,218 | $6.42M | 0.6% | −1,300−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 158,160 | $6.46M | 0.6% | −200.0% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 352,579 | $6.47M | 0.6% | +4,460+1.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 110,674 | $6.70M | 0.6% | −515−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 88,934 | $7.21M | 0.6% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 28,226 | $7.25M | 0.6% | −590−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,925 | $7.29M | 0.6% | −2,415−2.9% | Reduced | History |
| DOVDOVER Corp | COM | 52,809 | $7.37M | 0.6% | −905−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,425 | $7.38M | 0.6% | −2,425−4.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 48,165 | $7.51M | 0.7% | −50−0.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 199,945 | $7.56M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,041 | $7.65M | 0.7% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 69,650 | $7.70M | 0.7% | −50.0% | Reduced | History |
| MARMarriott International Inc | Stock | 40,130 | $7.89M | 0.7% | −1,040−2.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,249 | $7.91M | 0.7% | +37,249 | New | – |
| DFSDiscover Financial Services | COM | 95,941 | $8.31M | 0.7% | −825−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,630 | $8.39M | 0.7% | −1,605−1.7% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $8.71M | 0.8% | −54,446−6.1% | Reduced | – |
| INCYIncyte Corp | COM | 151,950 | $8.78M | 0.8% | −10,490−6.5% | Reduced | History |
| CBChubb Ltd | Stock | 42,374 | $8.82M | 0.8% | +42,374 | New | History |
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 |