CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 126
- −8 vs. Q1 2024
- Portfolio value
- $1.42B
- −$105.0M (−6.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $204.0K | <0.1% | +910 | New | History |
| VVisa Inc. | Stock | 850 | $222.0K | <0.1% | −45−5.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 280 | $230.0K | <0.1% | −10−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 481 | $244.0K | <0.1% | −17−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 725 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,698 | $280.0K | <0.1% | −100−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,153 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $342.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,526 | $351.0K | <0.1% | −100−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,047 | $361.0K | <0.1% | −300−6.9% | Reduced | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,919 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 456 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 12,250 | $444.0K | <0.1% | −400−3.2% | Reduced | – |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $513.0K | <0.1% | 00.0% | Unchanged | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $516.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $525.0K | <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 | $615.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $713.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,382 | $730.0K | 0.1% | −1,000−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $731.0K | 0.1% | 00.0% | Unchanged | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $841.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,920 | $860.0K | 0.1% | −300−2.0% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,100 | $882.0K | 0.1% | −800−2.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,300 | $886.0K | 0.1% | −600−1.9% | Reduced | – |
| BWABorgwarner Inc | COM | 33,789 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,222 | $1.11M | 0.1% | −140−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,600 | $1.19M | 0.1% | −450−4.5% | ReducedConverted for a 10-for-1 split | History |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,335 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $1.69M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,900 | $1.78M | 0.1% | −2,100−3.4% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 45,120 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 66,531 | $2.04M | 0.1% | +12,359+22.8% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 46,026 | $2.08M | 0.1% | +8,093+21.3% | Added | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,330 | $2.37M | 0.2% | −2,100−32.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $2.43M | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 24,229 | $2.46M | 0.2% | +13+0.1% | Added | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 23,821 | $2.69M | 0.2% | +4,180+21.3% | Added | – |
| AAgilent Technologies, Inc. | COM | 21,107 | $2.74M | 0.2% | +50.0% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 114,871 | $2.80M | 0.2% | +21,595+23.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 81,739 | $2.85M | 0.2% | +15,225+22.9% | Added | – |
| AMGNAmgen Inc | Stock | 9,515 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $3.03M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,500 | $3.11M | 0.2% | −3,400−3.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $3.16M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,033 | $3.29M | 0.2% | −3,280−15.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 50,545 | $3.58M | 0.3% | +30.0% | Added | History |
| AXPAmerican Express Co | Stock | 19,505 | $4.52M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 66,965 | $4.59M | 0.3% | −1,310−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,634 | $4.86M | 0.3% | −100−0.4% | Reduced | – |
| FFIVF5, Inc. | Stock | 31,442 | $5.42M | 0.4% | −85−0.3% | Reduced | History |
| CORCencora, Inc. | Stock | 26,196 | $5.90M | 0.4% | +20.0% | Added | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 287,461 | $5.95M | 0.4% | +2,963+1.0% | Added | – |
| SBUXStarbucks Corp | Stock | 78,310 | $6.10M | 0.4% | −310−0.4% | Reduced | History |
| CECelanese Corp | Stock | 45,660 | $6.16M | 0.4% | −1,190−2.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 118,439 | $6.28M | 0.4% | +21,125+21.7% | Added | – |
| BIIBBiogen Inc. | COM | 28,409 | $6.59M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 149,605 | $7.27M | 0.5% | +50.0% | Added | History |
| TAT&T Inc. | Stock | 381,288 | $7.29M | 0.5% | +23,790+6.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 98,999 | $7.29M | 0.5% | −500−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 45,050 | $7.31M | 0.5% | −1,680−3.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 124,823 | $7.48M | 0.5% | −2,360−1.9% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 102,030 | $7.58M | 0.5% | −1,170−1.1% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 204,857 | $7.66M | 0.5% | +150+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,515 | $7.75M | 0.5% | −6,111−14.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $8.51M | 0.6% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 87,482 | $8.68M | 0.6% | +300.0% | Added | History |
| EOGEOG Resources Inc | Stock | 70,478 | $8.87M | 0.6% | −940−1.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 34,555 | $8.89M | 0.6% | −815−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 151,127 | $8.97M | 0.6% | −7,645−4.8% | Reduced | History |
| MARMarriott International Inc | Stock | 38,245 | $9.25M | 0.7% | −1,475−3.7% | Reduced | History |
| DOVDOVER Corp | COM | 51,290 | $9.26M | 0.7% | −570−1.1% | Reduced | History |
| SYYSysco Corp | Stock | 131,333 | $9.38M | 0.7% | −100.0% | Reduced | History |
| HUMHumana Inc | Stock | 25,703 | $9.61M | 0.7% | −265−1.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 161,327 | $9.73M | 0.7% | +30,694+23.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 80,853 | $10.0M | 0.7% | −3,965−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,540 | $10.3M | 0.7% | −1,544−2.7% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 228,860 | $10.3M | 0.7% | −2,625−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,920 | $10.5M | 0.7% | −1,850−8.1% | Reduced | – |
| TGTTarget Corp | Stock | 71,086 | $10.5M | 0.7% | −585−0.8% | Reduced | History |
| CNCCentene Corp | Stock | 164,638 | $10.9M | 0.8% | −1,442−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 105,682 | $11.0M | 0.8% | −2,130−2.0% | Reduced | History |
| CBChubb Ltd | Stock | 43,486 | $11.1M | 0.8% | −988−2.2% | Reduced | History |
| DEDeere & Co | Stock | 30,448 | $11.4M | 0.8% | +5,749+23.3% | Added | History |
| CATCaterpillar Inc | Stock | 36,122 | $12.0M | 0.9% | +633+1.8% | Added | History |
| DFSDiscover Financial Services | COM | 94,591 | $12.4M | 0.9% | −730−0.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 89,492 | $12.5M | 0.9% | −288−0.3% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 102,314 | $12.9M | 0.9% | −545−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 232,130 | $13.5M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,704 | $14.4M | 1.0% | +45,038+18.3% | Added | – |
| CVXChevron Corp | Stock | 91,893 | $14.4M | 1.0% | +9,082+11.0% | Added | History |
| ORCLOracle Corp | Stock | 102,821 | $14.5M | 1.0% | −1,008−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 83,977 | $14.8M | 1.0% | −308−0.4% | Reduced | 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 | $2.72M | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 316,300 | $30.0M | 2.0% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 249,000 | $28.4M | 1.9% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 126,200 | $28.4M | 1.9% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 104,000 | $28.2M | 1.9% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 229,500 | $24.7M | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,100 | $13.3M | 0.9% | – |
| RTXRTX Corp | Stock | 67,754 | $6.61M | 0.4% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,350 | $2.54M | 0.2% | – |
| CHTRCharter Communications, Inc. | CL A | 3,458 | $1.00M | 0.1% | History |
| MAMastercard Inc | Stock | 435 | $210.0K | <0.1% | History |