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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 219,043 | $14.8M | 1.0% | −3,410−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 69,814 | $14.9M | 1.1% | +16,755+31.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,531 | $15.3M | 1.1% | −399−4.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 34,973 | $15.8M | 1.1% | −683−1.9% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 79,864 | $17.2M | 1.2% | −1,460−1.8% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 127,657 | $17.6M | 1.2% | −3,103−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 100,252 | $20.3M | 1.4% | −1,489−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,472 | $20.9M | 1.5% | −910−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 337,799 | $21.6M | 1.5% | −800−0.2% | Reduced | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,905,482 | $22.1M | 1.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 118,620 | $22.9M | 1.6% | −1,645−1.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 283,336 | $23.2M | 1.6% | −51,205−15.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 136,592 | $23.7M | 1.7% | −10,204−7.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $25.9M | 1.8% | +281,900 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $25.9M | 1.8% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $28.3M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $28.8M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 158,500 | $32.2M | 2.3% | +129,100+439.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 201,190 | $36.9M | 2.6% | −5,555−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 195,362 | $41.2M | 2.9% | −5,433−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,735 | $47.3M | 3.3% | −2,650−2.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $59.7M | 4.2% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 4,136,686 | $60.4M | 4.3% | −527,313−11.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 211,587 | $79.1M | 5.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,136 | $96.9M | 6.8% | −892−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 221,839 | $106.3M | 7.5% | −4,608−2.0% | 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 | $2.72M | – |
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 |