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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 24,609 | $9.84M | 0.7% | −17,730−41.9% | Reduced | History |
| TGTTarget Corp | Stock | 69,631 | $9.92M | 0.7% | −190.0% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 133,165 | $10.2M | 0.7% | −13,059−8.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 34,699 | $10.3M | 0.7% | +34,699 | New | History |
| DFSDiscover Financial Services | COM | 93,826 | $10.5M | 0.8% | −2,115−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 102,914 | $10.8M | 0.8% | −2,105−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 52,344 | $11.0M | 0.8% | −226−0.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,465 | $11.1M | 0.8% | +270+1.1% | Added | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 227,070 | $11.2M | 0.8% | +8,010+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,142 | $11.3M | 0.8% | +10,142 | New | History |
| JJacobs Solutions Inc. | COM | 88,765 | $11.5M | 0.8% | −3,429−3.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,328 | $11.8M | 0.8% | +70,287+40.2% | Added | – |
| WMTWalmart Inc. | Stock | 74,831 | $11.8M | 0.8% | −820−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,332 | $12.0M | 0.9% | −892−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 82,481 | $12.3M | 0.9% | −945−1.1% | Reduced | History |
| CNCCentene Corp | Stock | 166,385 | $12.3M | 0.9% | −2,798−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,581 | $13.7M | 1.0% | −433−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 101,478 | $15.0M | 1.1% | −4,652−4.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 102,666 | $15.1M | 1.1% | +574+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 43,515 | $15.4M | 1.1% | −425−1.0% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 102,874 | $15.6M | 1.1% | −5,013−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 99,771 | $17.0M | 1.2% | −1,738−1.7% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,605,053 | $18.3M | 1.3% | +13,511+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 343,719 | $19.2M | 1.4% | +66,544+24.0% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 144,921 | $21.5M | 1.5% | −1,803−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 270,991 | $22.0M | 1.6% | +1,209+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $24.9M | 1.8% | +229,500 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $25.2M | 1.8% | +531,500 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $25.6M | 1.8% | +93,400 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $25.9M | 1.9% | +688,900 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $26.0M | 1.9% | +249,000 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $26.2M | 1.9% | +104,000 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $28.2M | 2.0% | +316,300 | New | – |
| GOOGAlphabet Inc. | Stock | 210,390 | $29.7M | 2.1% | −185−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 111,177 | $41.8M | 3.0% | +670+0.6% | Added | History |
| AAPLApple Inc. | Stock | 217,245 | $41.8M | 3.0% | +1,364+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $65.8M | 4.7% | −75,100−26.2% | Reduced | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,893,185 | $67.8M | 4.9% | −196,001−3.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 536,583 | $80.2M | 5.8% | −151,100−22.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,089 | $91.3M | 6.6% | +57,499+44.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 234,401 | $96.0M | 6.9% | +65,826+39.0% | Added | – |
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% | – |