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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 329,919 | $22.3M | 1.5% | −7,880−2.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 39,631 | $22.7M | 1.5% | −1,841−4.4% | Reduced | History |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 1,777,954 | $22.9M | 1.5% | −127,528−6.7% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 55,987 | $23.7M | 1.5% | +55,987 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 288,868 | $25.8M | 1.7% | +5,532+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,802 | $25.8M | 1.7% | +40,472+934.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 226,700 | $27.1M | 1.8% | +226,700 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $27.1M | 1.8% | +96,100 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 230,900 | $27.2M | 1.8% | +230,900 | New | – |
| GOOGAlphabet Inc. | Stock | 164,820 | $27.6M | 1.8% | −36,370−18.1% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $27.7M | 1.8% | 00.0% | Unchanged | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 531,500 | $27.8M | 1.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 131,400 | $29.0M | 1.9% | −27,100−17.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 93,400 | $30.5M | 2.0% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 688,900 | $31.2M | 2.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 179,905 | $41.9M | 2.7% | −15,457−7.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,718 | $42.5M | 2.8% | −7,017−6.6% | Reduced | History |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 3,615,227 | $58.1M | 3.8% | −521,459−12.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 372,083 | $65.0M | 4.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,440 | $74.3M | 4.8% | −48,696−27.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 212,687 | $81.7M | 5.3% | +1,100+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,575 | $82.3M | 5.4% | −53,264−24.0% | Reduced | – |
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 |