CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 134
- −7 vs. Q4 2023
- Portfolio value
- $1.52B
- +$131.6M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 290 | $201.0K | <0.1% | +290 | New | History |
| MAMastercard Inc | Stock | 435 | $210.0K | <0.1% | +435 | New | History |
| UNHUnitedHealth Group Inc | Stock | 498 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 895 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 725 | $278.0K | <0.1% | −100−12.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,798 | $292.0K | <0.1% | −300−14.3% | Reduced | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,153 | $325.0K | <0.1% | −300−20.6% | Reduced | History |
| SOSouthern Co | Stock | 4,626 | $332.0K | <0.1% | −1,100−19.2% | Reduced | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,347 | $373.0K | <0.1% | −1,300−23.0% | Reduced | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $385.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,919 | $409.0K | <0.1% | −700−26.7% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,650 | $463.0K | <0.1% | −1,100−8.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $508.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $526.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $529.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $534.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $627.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $733.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $754.0K | <0.1% | +4,450 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,382 | $837.0K | 0.1% | −1,800−14.8% | Reduced | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $863.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,220 | $884.0K | 0.1% | −3,000−16.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,005 | $908.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,900 | $926.0K | 0.1% | −2,800−8.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,900 | $927.0K | 0.1% | −2,000−4.8% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 3,458 | $1.00M | 0.1% | +160+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,362 | $1.06M | 0.1% | −200−12.8% | Reduced | History |
| BWABorgwarner Inc | COM | 33,789 | $1.17M | 0.1% | −106,310−75.9% | Reduced | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $1.51M | 0.1% | −151,825−83.3% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 54,172 | $1.72M | 0.1% | +96+0.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $1.75M | 0.1% | −2,000−4.7% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 37,933 | $1.83M | 0.1% | +39+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,000 | $1.85M | 0.1% | −6,100−9.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $2.02M | 0.1% | +1,850+4.3% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 19,641 | $2.13M | 0.1% | +39+0.2% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 24,216 | $2.22M | 0.1% | −66,275−73.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 66,514 | $2.27M | 0.1% | +136+0.2% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 93,276 | $2.30M | 0.2% | +152+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $2.51M | 0.2% | +7,600+47.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 9,515 | $2.70M | 0.2% | +540+6.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $2.91M | 0.2% | −4,600−5.4% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 21,102 | $3.07M | 0.2% | +1,195+6.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $3.23M | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 50,542 | $3.23M | 0.2% | +3,090+6.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,900 | $3.23M | 0.2% | −7,700−7.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,430 | $3.38M | 0.2% | −3,630−36.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,313 | $4.09M | 0.3% | +3,879+22.2% | Added | – |
| AXPAmerican Express Co | Stock | 19,505 | $4.44M | 0.3% | +970+5.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,734 | $4.88M | 0.3% | +1,800+7.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 68,275 | $5.00M | 0.3% | −1,350−1.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 97,314 | $5.29M | 0.3% | +163+0.2% | Added | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 284,498 | $5.82M | 0.4% | −38,990−12.1% | Reduced | – |
| FFIVF5, Inc. | Stock | 31,527 | $5.98M | 0.4% | −250−0.8% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,409 | $6.13M | 0.4% | +270+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 29,400 | $6.18M | 0.4% | +18,400+167.3% | Added | – |
| TAT&T Inc. | Stock | 357,498 | $6.29M | 0.4% | +3,520+1.0% | Added | History |
| CORCencora, Inc. | Stock | 26,194 | $6.37M | 0.4% | +1,680+6.9% | Added | History |
| RTXRTX Corp | Stock | 67,754 | $6.61M | 0.4% | −1,040−1.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 99,499 | $6.64M | 0.4% | +7,950+8.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 149,600 | $7.04M | 0.5% | +8,110+5.7% | Added | History |
| SBUXStarbucks Corp | Stock | 78,620 | $7.18M | 0.5% | −1,090−1.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 127,183 | $7.33M | 0.5% | −1,860−1.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 204,707 | $7.52M | 0.5% | +3,730+1.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 130,633 | $7.88M | 0.5% | +259+0.2% | Added | – |
| CECelanese Corp | Stock | 46,850 | $8.05M | 0.5% | −485−1.0% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 103,200 | $8.07M | 0.5% | −5,910−5.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,730 | $8.43M | 0.6% | −54,748−54.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $8.70M | 0.6% | −24,100−9.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,084 | $8.77M | 0.6% | +1,380+2.4% | Added | History |
| HUMHumana Inc | Stock | 25,968 | $9.00M | 0.6% | +7,192+38.3% | Added | History |
| EOGEOG Resources Inc | Stock | 71,418 | $9.13M | 0.6% | −1,320−1.8% | Reduced | History |
| DOVDOVER Corp | COM | 51,860 | $9.19M | 0.6% | −610−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 158,772 | $9.20M | 0.6% | +1,050+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,626 | $9.52M | 0.6% | +7,246+21.1% | Added | – |
| MARMarriott International Inc | Stock | 39,720 | $10.0M | 0.7% | −345−0.9% | Reduced | History |
| DEDeere & Co | Stock | 24,699 | $10.1M | 0.7% | +90+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 35,370 | $10.7M | 0.7% | +530+1.5% | Added | History |
| SYYSysco Corp | Stock | 131,343 | $10.7M | 0.7% | +128,520+4,552.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 231,485 | $10.7M | 0.7% | +4,415+1.9% | Added | History |
| DISWalt Disney Co | Stock | 87,452 | $10.7M | 0.7% | −1,245−1.4% | Reduced | History |
| HONHoneywell International Inc | COM | 53,059 | $10.9M | 0.7% | +715+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 22,770 | $10.9M | 0.7% | −2,695−10.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 84,818 | $11.2M | 0.7% | +1,020+1.2% | Added | History |
| CBChubb Ltd | Stock | 44,474 | $11.5M | 0.8% | +1,010+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 107,812 | $12.3M | 0.8% | −1,520−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,666 | $12.3M | 0.8% | +338+0.1% | Added | – |
| DFSDiscover Financial Services | COM | 95,321 | $12.5M | 0.8% | +1,495+1.6% | Added | History |
| TGTTarget Corp | Stock | 71,671 | $12.7M | 0.8% | +2,040+2.9% | Added | History |
| CATCaterpillar Inc | Stock | 35,489 | $13.0M | 0.9% | +790+2.3% | Added | History |
| CNCCentene Corp | Stock | 166,080 | $13.0M | 0.9% | −305−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 103,829 | $13.0M | 0.9% | +915+0.9% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.62M | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| North SQ Invstmnts T66263L601 | OAK RIDGE DICP I | 835,865 | $9.75M | 0.7% | – |
| UPSUnited Parcel Service Inc | Stock | 48,200 | $7.58M | 0.5% | History |
| TROWPrice T Rowe Group Inc | Stock | 60,982 | $6.57M | 0.5% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 119,935 | $3.13M | 0.2% | History |
| iShares Tr464288588 | MBS ETF | 21,300 | $2.00M | 0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 55,303 | $1.87M | 0.1% | History |
| SRESempra | Stock | 17,358 | $1.30M | 0.1% | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 16,900 | $1.03M | 0.1% | – |
| DDominion Energy, Inc | Stock | 19,699 | $926.0K | 0.1% | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 17,800 | $793.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 833 | $218.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,010 | $213.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,691 | $210.0K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 1,297 | $203.0K | <0.1% | History |