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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 82,811 | $13.1M | 0.9% | +330+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,930 | $13.2M | 0.9% | −212−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,100 | $13.3M | 0.9% | +128,100 | New | – |
| WMTWalmart Inc. | Stock | 222,453 | $13.4M | 0.9% | −2,040−0.9% | ReducedConverted for a 3-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 84,285 | $13.8M | 0.9% | +84,285 | New | History |
| JJacobs Solutions Inc. | COM | 89,780 | $13.8M | 0.9% | +1,015+1.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 102,859 | $14.2M | 0.9% | −150.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35,656 | $14.9M | 1.0% | +75+0.2% | Added | History |
| DELLDell Technologies Inc. | Stock | 130,760 | $14.9M | 1.0% | −2,405−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 232,130 | $15.6M | 1.0% | +232,130 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 81,324 | $18.3M | 1.2% | −21,342−20.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 101,741 | $20.4M | 1.3% | +1,970+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,382 | $20.6M | 1.4% | −1,133−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 338,599 | $20.8M | 1.4% | −5,120−1.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 120,265 | $21.7M | 1.4% | +114,365+1,938.4% | Added | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,905,482 | $23.3M | 1.5% | +300,429+18.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $24.7M | 1.6% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $27.1M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $28.0M | 1.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $28.2M | 1.9% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 126,200 | $28.4M | 1.9% | +126,200 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $28.4M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 334,541 | $28.5M | 1.9% | +63,550+23.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $29.0M | 1.9% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 146,796 | $29.6M | 1.9% | +1,875+1.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $30.0M | 2.0% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 206,745 | $31.5M | 2.1% | −3,645−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 200,795 | $34.4M | 2.3% | −16,450−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,385 | $45.6M | 3.0% | −2,792−2.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $60.6M | 4.0% | −164,500−30.7% | Reduced | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,663,999 | $68.5M | 4.5% | −229,186−4.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $72.8M | 4.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179,028 | $93.6M | 6.2% | −8,061−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 226,447 | $100.5M | 6.6% | −7,954−3.4% | Reduced | – |
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 |