CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 141
- +5 vs. Q3 2023
- Portfolio value
- $1.39B
- +$240.3M (+20.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,297 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,823 | $206.0K | <0.1% | +2,823 | New | History |
| TFCTruist Financial Corp | COM | 5,691 | $210.0K | <0.1% | −1,300−18.6% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,010 | $213.0K | <0.1% | −200−16.5% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 833 | $218.0K | <0.1% | −100−10.7% | Reduced | History |
| VVisa Inc. | Stock | 895 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 498 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 825 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,098 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $338.0K | <0.1% | 00.0% | Unchanged | – |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $365.0K | <0.1% | 00.0% | Unchanged | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 5,726 | $402.0K | <0.1% | −500−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,453 | $431.0K | <0.1% | −100−6.4% | Reduced | History |
| AFLAflac Inc | Stock | 5,647 | $466.0K | <0.1% | −100−1.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,619 | $469.0K | <0.1% | −100−3.7% | Reduced | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,005 | $498.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 13,750 | $500.0K | <0.1% | −2,500−15.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $514.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $523.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $537.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $586.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $708.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $793.0K | 0.1% | 00.0% | Unchanged | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,900 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,562 | $909.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 19,699 | $926.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,182 | $927.0K | 0.1% | −1,400−10.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,220 | $981.0K | 0.1% | −1,200−6.2% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 41,900 | $997.0K | 0.1% | −9,800−19.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 34,700 | $999.0K | 0.1% | −6,700−16.2% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 3,298 | $1.28M | 0.1% | +4+0.1% | Added | History |
| SRESempra | Stock | 17,358 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 16,000 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,076 | $1.61M | 0.1% | +54,076 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,894 | $1.62M | 0.1% | −294−0.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,602 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,652 | $1.80M | 0.1% | +42,652 | New | – |
| FHIFederated Hermes, Inc. | CL B | 55,303 | $1.87M | 0.1% | +68+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 43,270 | $1.87M | 0.1% | −42−0.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 21,300 | $2.00M | 0.1% | −3,900−15.5% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,100 | $2.03M | 0.1% | −9,700−12.5% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,378 | $2.19M | 0.2% | −393−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,000 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.23M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,124 | $2.30M | 0.2% | −516−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 8,975 | $2.58M | 0.2% | −68−0.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 19,907 | $2.77M | 0.2% | −234−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 47,452 | $2.88M | 0.2% | −682−1.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 85,101 | $3.01M | 0.2% | +85,101 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $3.06M | 0.2% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,434 | $3.14M | 0.2% | +69+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 18,535 | $3.47M | 0.2% | −104−0.6% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 106,600 | $3.50M | 0.3% | −19,100−15.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,934 | $4.25M | 0.3% | −300−1.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,060 | $4.80M | 0.3% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 140,099 | $5.03M | 0.4% | −1,159−0.8% | Reduced | History |
| CORCencora, Inc. | Stock | 24,514 | $5.04M | 0.4% | −177−0.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,151 | $5.06M | 0.4% | −340−0.3% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 91,549 | $5.60M | 0.4% | −2,779−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 69,625 | $5.64M | 0.4% | −995−1.4% | Reduced | History |
| FFIVF5, Inc. | Stock | 31,777 | $5.68M | 0.4% | −100.0% | Reduced | History |
| RTXRTX Corp | Stock | 68,794 | $5.79M | 0.4% | −94−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 353,978 | $5.94M | 0.4% | −988−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 141,490 | $6.02M | 0.4% | −464−0.3% | Reduced | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 323,488 | $6.32M | 0.5% | −29,091−8.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 60,982 | $6.57M | 0.5% | −236−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 129,043 | $6.72M | 0.5% | −1,954−1.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,139 | $7.28M | 0.5% | −87−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,380 | $7.34M | 0.5% | +460+1.4% | Added | – |
| CECelanese Corp | Stock | 47,335 | $7.35M | 0.5% | −30−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 109,110 | $7.39M | 0.5% | −1,564−1.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 200,977 | $7.55M | 0.5% | +1,032+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,374 | $7.55M | 0.5% | +17,847+15.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 48,200 | $7.58M | 0.5% | +35+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 79,710 | $7.65M | 0.6% | −215−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 157,722 | $7.76M | 0.6% | −438−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,704 | $7.92M | 0.6% | +279+0.5% | Added | History |
| DISWalt Disney Co | Stock | 88,697 | $8.01M | 0.6% | −237−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 52,470 | $8.07M | 0.6% | −339−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,491 | $8.51M | 0.6% | −139−0.2% | Reduced | History |
| HUMHumana Inc | Stock | 18,776 | $8.59M | 0.6% | −339−1.8% | Reduced | History |
| EOGEOG Resources Inc | Stock | 72,738 | $8.80M | 0.6% | −175−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 40,065 | $9.04M | 0.7% | −65−0.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,750 | $9.07M | 0.7% | +266,750 | New | – |
| MRKMerck & Co., Inc. | Stock | 83,798 | $9.14M | 0.7% | +80,110+2,172.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 34,840 | $9.17M | 0.7% | +34,840 | New | History |
| CSCOCisco Systems, Inc. | Stock | 182,160 | $9.20M | 0.7% | −1,773−1.0% | Reduced | History |
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $9.75M | 0.7% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 43,464 | $9.82M | 0.7% | +1,090+2.6% | Added | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 438,067 | $25.5M | 2.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,000 | $23.1M | 2.0% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 481,500 | $23.0M | 2.0% | – |
| VMWVmware LLC | CL A COM | 111,866 | $18.6M | 1.6% | History |
| INCYIncyte Corp | COM | 151,950 | $8.78M | 0.8% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,249 | $7.91M | 0.7% | – |
| iShares Inc464286509 | MSCI CDA ETF | 38,532 | $1.29M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 18,428 | $1.09M | 0.1% | – |
| ALL.PBAllstate Corp | 5.1% PFD 15/01/23 | 22,000 | $567.0K | <0.1% | History |
| North SQ Invstmnts T66263L791 | STRATEGIC INC I | 43,391 | $368.0K | <0.1% | – |