CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 122
- −4 vs. Q2 2024
- Portfolio value
- $1.53B
- +$119.1M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $82.3M | 5.4% | −53,264−24.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,687 | $81.7M | 5.3% | +1,100+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $74.3M | 4.8% | −48,696−27.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $65.0M | 4.2% | 00.0% | Unchanged | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,615,227 | $58.1M | 3.8% | −521,459−12.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 98,718 | $42.5M | 2.8% | −7,017−6.6% | Reduced | History |
| AAPLApple Inc. | Stock | 179,905 | $41.9M | 2.7% | −15,457−7.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $31.2M | 2.0% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $30.5M | 2.0% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,400 | $29.0M | 1.9% | −27,100−17.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $27.8M | 1.8% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $27.7M | 1.8% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 164,820 | $27.6M | 1.8% | −36,370−18.1% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 230,900 | $27.2M | 1.8% | +230,900 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $27.1M | 1.8% | +96,100 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,700 | $27.1M | 1.8% | +226,700 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,802 | $25.8M | 1.7% | +40,472+934.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 288,868 | $25.8M | 1.7% | +5,532+2.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,987 | $23.7M | 1.5% | +55,987 | New | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,777,954 | $22.9M | 1.5% | −127,528−6.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,631 | $22.7M | 1.5% | −1,841−4.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329,919 | $22.3M | 1.5% | −7,880−2.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 131,807 | $21.5M | 1.4% | −4,785−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,619 | $20.8M | 1.4% | −7,001−5.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 97,800 | $20.6M | 1.3% | −2,452−2.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 222,390 | $17.4M | 1.1% | −9,740−4.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 33,689 | $16.7M | 1.1% | −1,284−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 97,426 | $16.6M | 1.1% | −5,395−5.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 201,415 | $16.3M | 1.1% | −17,628−8.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 78,319 | $16.2M | 1.1% | −5,658−6.7% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 76,241 | $15.9M | 1.0% | −3,623−4.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 91,545 | $15.8M | 1.0% | −3,765−4.0% | ReducedConverted for a 10-for-1 split | History |
| EXPEExpedia Group, Inc. | Stock | 97,139 | $14.4M | 0.9% | −5,175−5.1% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 120,182 | $14.2M | 0.9% | −7,475−5.9% | Reduced | History |
| HONHoneywell International Inc | COM | 67,218 | $13.9M | 0.9% | −2,596−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 34,387 | $13.4M | 0.9% | −1,735−4.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,078 | $13.4M | 0.9% | −36,626−12.6% | Reduced | – |
| CVXChevron Corp | Stock | 90,711 | $13.4M | 0.9% | −1,182−1.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 90,716 | $12.7M | 0.8% | −3,875−4.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 75,080 | $12.3M | 0.8% | +30,030+66.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 239,285 | $12.3M | 0.8% | +10,425+4.6% | Added | History |
| DEDeere & Co | Stock | 29,418 | $12.3M | 0.8% | −1,030−3.4% | Reduced | History |
| CBChubb Ltd | Stock | 41,834 | $12.1M | 0.8% | −1,652−3.8% | Reduced | History |
| CNCCentene Corp | Stock | 154,988 | $11.7M | 0.8% | −9,650−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 100,596 | $11.5M | 0.7% | −5,086−4.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 85,622 | $11.2M | 0.7% | −3,870−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 70,566 | $11.0M | 0.7% | −520−0.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,900 | $10.8M | 0.7% | +270,900 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 166,516 | $10.8M | 0.7% | +5,189+3.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,870 | $10.5M | 0.7% | −1,050−5.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 37,465 | $10.3M | 0.7% | +2,910+8.4% | Added | History |
| SYYSysco Corp | Stock | 129,140 | $10.1M | 0.7% | −2,193−1.7% | Reduced | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 874,755 | $9.83M | 0.6% | +874,755 | New | – |
| NVDANVIDIA Corp | Stock | 80,405 | $9.77M | 0.6% | +70,805+737.6% | Added | History |
| DOVDOVER Corp | COM | 50,350 | $9.65M | 0.6% | −940−1.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,650 | $9.11M | 0.6% | 00.0% | Unchanged | – |
| MARMarriott International Inc | Stock | 36,650 | $9.11M | 0.6% | −1,595−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,975 | $8.74M | 0.6% | −3,878−4.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,136 | $8.57M | 0.6% | +621+1.7% | Added | – |
| EOGEOG Resources Inc | Stock | 69,413 | $8.53M | 0.6% | −1,065−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 380,688 | $8.37M | 0.5% | −600−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 116,163 | $8.35M | 0.5% | −8,660−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 85,967 | $8.27M | 0.5% | −1,515−1.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 143,512 | $8.11M | 0.5% | −7,615−5.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 89,364 | $7.97M | 0.5% | −9,635−9.7% | Reduced | History |
| HUMHumana Inc | Stock | 24,141 | $7.64M | 0.5% | −1,562−6.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 150,035 | $7.49M | 0.5% | +430+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 74,870 | $7.30M | 0.5% | −3,440−4.4% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 203,422 | $7.29M | 0.5% | −1,435−0.7% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 97,290 | $7.13M | 0.5% | −4,740−4.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 121,947 | $7.02M | 0.5% | +3,508+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,102 | $6.98M | 0.5% | −14,438−25.5% | Reduced | History |
| CORCencora, Inc. | Stock | 26,361 | $5.93M | 0.4% | +165+0.6% | Added | History |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 273,796 | $5.90M | 0.4% | −13,665−4.8% | Reduced | – |
| CECelanese Corp | Stock | 42,242 | $5.74M | 0.4% | −3,418−7.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 28,109 | $5.45M | 0.4% | −300−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 63,765 | $5.34M | 0.3% | −3,200−4.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,370 | $5.25M | 0.3% | −135−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $4.34M | 0.3% | −4,734−17.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 50,223 | $4.25M | 0.3% | −322−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,404 | $3.70M | 0.2% | +371+2.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $3.39M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 80,501 | $3.32M | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 118,414 | $3.19M | 0.2% | +3,543+3.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 84,426 | $3.16M | 0.2% | +2,687+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 9,648 | $3.11M | 0.2% | +133+1.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 20,502 | $3.04M | 0.2% | −605−2.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,539 | $2.98M | 0.2% | +310+1.3% | Added | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.74M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 24,581 | $2.60M | 0.2% | +760+3.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $2.47M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 68,723 | $2.33M | 0.2% | +2,192+3.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,123 | $2.27M | 0.1% | +37,123 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 85,622 | $2.20M | 0.1% | +85,622 | New | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 47,507 | $2.13M | 0.1% | +1,481+3.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 45,945 | $2.10M | 0.1% | +825+1.8% | Added | History |
| BWABorgwarner Inc | COM | 53,424 | $1.94M | 0.1% | +19,635+58.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,652 | $1.85M | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 30,886 | $1.64M | 0.1% | +551+1.8% | Added | History |
Sold out since Q2 2024 (18)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 31,442 | $5.42M | 0.4% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 95,500 | $3.11M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 59,900 | $1.78M | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 31,300 | $886.0K | 0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 39,100 | $882.0K | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,920 | $860.0K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,382 | $730.0K | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,250 | $444.0K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 456 | $411.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,919 | $409.0K | <0.1% | History |
| AFLAflac Inc | Stock | 4,047 | $361.0K | <0.1% | History |
| SOSouthern Co | Stock | 4,526 | $351.0K | <0.1% | History |
| Goldman Sachs Tr38145C596 | STRU EMKEQT IR | 14,250 | $328.0K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 1,153 | $294.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 1,698 | $280.0K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 725 | $250.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 280 | $230.0K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 910 | $204.0K | <0.1% | History |