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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 72,913 | $9.24M | 0.8% | −1,670−2.2% | Reduced | History |
| HUMHumana Inc | Stock | 19,115 | $9.30M | 0.8% | −347−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 52,570 | $9.71M | 0.8% | −1,050−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 183,933 | $9.89M | 0.9% | −3,845−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,195 | $9.89M | 0.9% | −300−1.2% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 219,060 | $9.98M | 0.9% | −12,580−5.4% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 146,224 | $10.1M | 0.9% | −3,630−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 110,224 | $10.7M | 0.9% | −1,090−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,130 | $10.9M | 0.9% | −570−0.5% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 102,092 | $11.1M | 1.0% | −1,590−1.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 107,887 | $11.1M | 1.0% | −520−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 105,019 | $11.1M | 1.0% | −3,010−2.8% | Reduced | History |
| CNCCentene Corp | Stock | 169,183 | $11.7M | 1.0% | −1,105−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,014 | $11.7M | 1.0% | −590−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 75,651 | $12.1M | 1.1% | −2,465−3.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 92,194 | $12.6M | 1.1% | −3,740−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 43,940 | $13.2M | 1.1% | −1,330−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 277,175 | $13.9M | 1.2% | −6,200−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 83,426 | $14.1M | 1.2% | −1,560−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,509 | $14.7M | 1.3% | −1,640−1.6% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,591,542 | $15.5M | 1.3% | −59,762−3.6% | Reduced | – |
| DEDeere & Co | Stock | 42,339 | $16.0M | 1.4% | −755−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 111,866 | $18.6M | 1.6% | −1,475−1.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 269,782 | $19.3M | 1.7% | +220+0.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 146,724 | $22.2M | 1.9% | −2,090−1.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $23.0M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $23.1M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $25.5M | 2.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 210,575 | $27.8M | 2.4% | −7,480−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 110,507 | $34.9M | 3.0% | −3,865−3.4% | Reduced | History |
| AAPLApple Inc. | Stock | 215,881 | $37.0M | 3.2% | −8,650−3.9% | Reduced | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 5,089,186 | $60.0M | 5.2% | −142,043−2.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $60.4M | 5.3% | −73,652−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,590 | $61.7M | 5.4% | +150+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 286,687 | $78.1M | 6.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 687,683 | $94.9M | 8.3% | −1,800−0.3% | 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 |