CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 125
- +3 vs. Q3 2024
- Portfolio value
- $2.14B
- +$603.7M (+39.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 420,074 | $172.4M | 8.1% | +207,387+97.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 337,150 | $172.4M | 8.1% | +168,575+100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 258,880 | $151.7M | 7.1% | +129,440+100.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 726,581 | $123.0M | 5.8% | +354,498+95.3% | Added | – |
| North SQ Invstmnts T66263L825 | DYNAMIC SMCP I | 6,635,779 | $100.1M | 4.7% | +3,020,552+83.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 450,600 | $99.6M | 4.7% | +319,200+242.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,377,800 | $66.6M | 3.1% | +688,900+100.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $62.4M | 2.9% | +93,400+100.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 453,400 | $52.4M | 2.5% | +226,700+100.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 461,800 | $51.8M | 2.4% | +230,900+100.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 1,063,000 | $50.2M | 2.3% | +531,500+100.0% | Added | – |
| North SQ Invstmnts T66263L775 | ADVSY RSCH ACP I | 3,393,197 | $44.2M | 2.1% | +1,615,243+90.8% | Added | – |
| AAPLApple Inc. | Stock | 175,798 | $44.0M | 2.1% | −4,107−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,691 | $40.3M | 1.9% | −3,027−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $38.4M | 1.8% | +20,457+45.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $36.3M | 1.7% | +29,363+52.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 524,459 | $36.2M | 1.7% | +194,540+59.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 373,066 | $33.3M | 1.6% | +84,198+29.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 159,035 | $30.3M | 1.4% | −5,785−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,019 | $23.7M | 1.1% | −3,600−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 95,277 | $22.8M | 1.1% | −2,523−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 38,582 | $22.6M | 1.1% | −1,049−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 89,215 | $20.7M | 1.0% | −2,330−2.5% | Reduced | History |
| North Square Investm66263L593 | NORTH MICRO FD I | 1,719,860 | $20.3M | 0.9% | +845,105+96.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 32,639 | $18.7M | 0.9% | −1,050−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 215,030 | $18.4M | 0.9% | −7,360−3.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 127,622 | $17.8M | 0.8% | −4,185−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 196,495 | $17.8M | 0.8% | −4,920−2.4% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 94,874 | $17.7M | 0.8% | −2,265−2.3% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 74,641 | $17.1M | 0.8% | −1,600−2.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 76,419 | $16.9M | 0.8% | −1,900−2.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 481,850 | $16.4M | 0.8% | +239,200+98.6% | Added | – |
| ORCLOracle Corp | Stock | 95,406 | $15.9M | 0.7% | −2,020−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 107,566 | $15.6M | 0.7% | +16,855+18.6% | Added | History |
| DEDeere & Co | Stock | 33,657 | $14.3M | 0.7% | +4,239+14.4% | Added | History |
| DELLDell Technologies Inc. | Stock | 116,980 | $13.5M | 0.6% | −3,202−2.7% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 639,057 | $13.4M | 0.6% | +553,435+646.4% | Added | History |
| CATCaterpillar Inc | Stock | 33,840 | $12.3M | 0.6% | −547−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,157 | $11.8M | 0.5% | −2,308−6.2% | Reduced | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 238,245 | $11.5M | 0.5% | −1,040−0.4% | Reduced | History |
| JJacobs Solutions Inc. | COM | 84,302 | $11.3M | 0.5% | −1,320−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 46,514 | $11.2M | 0.5% | +10,378+28.7% | Added | – |
| CBChubb Ltd | Stock | 40,257 | $11.1M | 0.5% | −1,577−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 82,620 | $11.1M | 0.5% | +2,215+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 98,001 | $11.1M | 0.5% | −2,595−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 230,560 | $11.0M | 0.5% | −23,518−9.3% | Reduced | – |
| DFSDiscover Financial Services | COM | 62,040 | $10.8M | 0.5% | −28,676−31.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,320 | $10.4M | 0.5% | −550−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 174,628 | $10.3M | 0.5% | +8,112+4.9% | Added | – |
| HONHoneywell International Inc | COM | 44,540 | $10.1M | 0.5% | −22,678−33.7% | Reduced | History |
| SYYSysco Corp | Stock | 129,350 | $9.89M | 0.5% | +210+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 140,722 | $9.88M | 0.5% | −2,790−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 35,368 | $9.87M | 0.5% | −1,282−3.5% | Reduced | History |
| TGTTarget Corp | Stock | 69,046 | $9.33M | 0.4% | −1,520−2.2% | Reduced | History |
| CNCCentene Corp | Stock | 153,123 | $9.28M | 0.4% | −1,865−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 82,102 | $9.14M | 0.4% | −3,865−4.5% | Reduced | History |
| DOVDOVER Corp | COM | 47,715 | $8.95M | 0.4% | −2,635−5.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 72,590 | $8.77M | 0.4% | −2,490−3.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 111,218 | $8.54M | 0.4% | −4,945−4.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 68,239 | $8.37M | 0.4% | −1,174−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 359,239 | $8.18M | 0.4% | −21,449−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,967 | $8.13M | 0.4% | +865+2.1% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 88,979 | $7.52M | 0.4% | −385−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 74,655 | $7.43M | 0.3% | −2,320−3.0% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 83,857 | $7.16M | 0.3% | +83,857 | New | History |
| AIGAmerican International Group, Inc. | Stock | 95,230 | $6.93M | 0.3% | −2,060−2.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 127,666 | $6.70M | 0.3% | +5,719+4.7% | Added | – |
| SBUXStarbucks Corp | Stock | 70,885 | $6.47M | 0.3% | −3,985−5.3% | Reduced | History |
| HUMHumana Inc | Stock | 24,196 | $6.14M | 0.3% | +55+0.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,901 | $6.14M | 0.3% | +79,400+98.6% | Added | – |
| CORCencora, Inc. | Stock | 26,617 | $5.98M | 0.3% | +256+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 19,825 | $5.89M | 0.3% | +455+2.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 59,005 | $5.45M | 0.3% | −4,760−7.5% | Reduced | History |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $5.01M | 0.2% | +200,000 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,004 | $4.76M | 0.2% | +5,600+30.4% | Added | – |
| BIIBBiogen Inc. | COM | 28,159 | $4.30M | 0.2% | +50+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $4.29M | 0.2% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 103,155 | $3.93M | 0.2% | −46,880−31.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 51,283 | $3.68M | 0.2% | +1,060+2.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,752 | $3.63M | 0.2% | +40,100+98.6% | Added | – |
| AMGNAmgen Inc | Stock | 13,092 | $3.41M | 0.2% | +3,444+35.7% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 127,102 | $3.09M | 0.1% | +8,688+7.3% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,913 | $3.08M | 0.1% | +6,487+7.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,474 | $3.06M | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 24,214 | $2.91M | 0.1% | −325−1.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,685 | $2.83M | 0.1% | +1,104+4.5% | Added | – |
| AAgilent Technologies, Inc. | COM | 21,052 | $2.83M | 0.1% | +550+2.7% | Added | History |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.59M | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,600 | $2.48M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 71,976 | $2.29M | 0.1% | +3,253+4.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,155 | $2.25M | 0.1% | +1,210+2.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 101,051 | $2.21M | 0.1% | +101,051 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 49,598 | $2.17M | 0.1% | +2,091+4.4% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 53,635 | $2.16M | 0.1% | +53,635 | New | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 31,686 | $1.88M | 0.1% | +800+2.6% | Added | History |
| BWABorgwarner Inc | COM | 54,924 | $1.75M | 0.1% | +1,500+2.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 51,182 | $1.40M | 0.1% | −152,240−74.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,045 | $807.0K | <0.1% | +245+30.6% | Added | History |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $789.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 281,900 | $27.7M | 1.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,100 | $27.1M | 1.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 270,900 | $10.8M | 0.7% | – |
| North SQ Invstmnts T66263L882 | OAK RIDGE DIVD I | 273,796 | $5.90M | 0.4% | – |
| CECelanese Corp | Stock | 42,242 | $5.74M | 0.4% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,123 | $2.27M | 0.1% | – |
| Sce Tr III78409B207 | FXD/FLT RT PFD | 56,450 | $1.41M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $211.0K | <0.1% | – |