CSM Advisors, LLC
- SEC CIK
- 0001863523
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 124
- −1 vs. Q4 2024
- Portfolio value
- $1.83B
- −$305.1M (−14.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 296 | $200.0K | <0.1% | +296 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,350 | $203.0K | <0.1% | +3,350 | New | – |
| VRSKVerisk Analytics, Inc. | COM | 680 | $203.0K | <0.1% | +680 | New | History |
| SYKStryker Corp | Stock | 560 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 159 | $219.0K | <0.1% | −57−26.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 942 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,350 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 303 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 225 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 646 | $353.0K | <0.1% | −5−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 383 | $357.0K | <0.1% | −5−1.3% | Reduced | History |
| Oakmark Global Sel FD Inv413838822 | EF | 15,801 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 746 | $390.0K | <0.1% | −5−0.7% | Reduced | History |
| American Funds Intl GR and Inc F145956T402 | MFA | 10,165 | $391.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,523 | $393.0K | <0.1% | +725+90.9% | Added | History |
| STT.PGState Street Corp | DEP SHS 1/4000TH INT | 20,100 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,325 | $466.0K | <0.1% | −5−0.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 26,100 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 25,000 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 15,496 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| Virtus Opportunities92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $561.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs Tr38144N593 | INTL SCINS INSTL | 48,161 | $631.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,700 | $692.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,450 | $771.0K | <0.1% | 00.0% | Unchanged | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 14,734 | $810.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,040 | $859.0K | <0.1% | −5−0.5% | Reduced | History |
| STSensata Technologies Holding plc | SHS | 49,382 | $1.20M | 0.1% | −1,800−3.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,700 | $1.45M | 0.1% | +17,700 | New | – |
| BWABorgwarner Inc | COM | 53,424 | $1.53M | 0.1% | −1,500−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 19,100 | $1.91M | 0.1% | −4,500−19.1% | Reduced | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,750 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 53,635 | $2.18M | 0.1% | 00.0% | Unchanged | – |
| Prudential WRLD FD in Jnson GL743969685 | MF | 56,791 | $2.30M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 49,556 | $2.35M | 0.1% | −42−0.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 20,232 | $2.37M | 0.1% | −820−3.9% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,794 | $2.40M | 0.1% | −257−0.3% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 93,688 | $2.42M | 0.1% | +93,688 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,800 | $2.55M | 0.1% | −437,800−97.2% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 70,886 | $2.63M | 0.1% | −1,090−1.5% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 25,554 | $2.82M | 0.2% | −131−0.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 36,083 | $3.03M | 0.2% | −75,135−67.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,684 | $3.23M | 0.2% | −790−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,752 | $3.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 90,287 | $3.38M | 0.2% | −626−0.7% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 126,031 | $3.42M | 0.2% | −1,071−0.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 49,403 | $3.50M | 0.2% | −1,880−3.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,314 | $3.70M | 0.2% | −900−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,771 | $3.75M | 0.2% | +29,085+91.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 99,685 | $3.77M | 0.2% | −3,470−3.4% | Reduced | History |
| BIIBBiogen Inc. | COM | 27,859 | $3.81M | 0.2% | −300−1.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,846 | $3.88M | 0.2% | −3,158−13.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 12,707 | $3.96M | 0.2% | −385−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,900 | $4.25M | 0.2% | 00.0% | Unchanged | – |
| Exchange Place Advis301471108 | N SQ RCIM TAX-ADV PR | 200,000 | $5.00M | 0.3% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 18,850 | $5.07M | 0.3% | −975−4.9% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 159,901 | $6.29M | 0.3% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 23,926 | $6.33M | 0.3% | −270−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 42,082 | $6.50M | 0.4% | −885−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,255 | $6.53M | 0.4% | −750−1.3% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 83,607 | $6.53M | 0.4% | −250−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 73,535 | $6.60M | 0.4% | −1,120−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 69,710 | $6.84M | 0.4% | −1,175−1.7% | Reduced | History |
| DEDeere & Co | Stock | 14,591 | $6.85M | 0.4% | −19,066−56.6% | Reduced | History |
| CORCencora, Inc. | Stock | 25,347 | $7.05M | 0.4% | −1,270−4.8% | Reduced | History |
| TGTTarget Corp | Stock | 68,726 | $7.17M | 0.4% | −320−0.5% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 87,199 | $7.18M | 0.4% | −1,780−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,690 | $7.36M | 0.4% | −900−1.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 126,485 | $7.45M | 0.4% | −1,181−0.9% | Reduced | – |
| JJacobs Solutions Inc. | COM | 63,612 | $7.69M | 0.4% | −20,690−24.5% | Reduced | History |
| DISWalt Disney Co | Stock | 80,082 | $7.91M | 0.4% | −2,020−2.5% | Reduced | History |
| DOVDOVER Corp | COM | 47,055 | $8.27M | 0.5% | −660−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 35,088 | $8.36M | 0.5% | −280−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 25,665 | $8.46M | 0.5% | −8,175−24.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 66,109 | $8.48M | 0.5% | −2,130−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,186 | $8.91M | 0.5% | −6,328−13.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 145,145 | $9.01M | 0.5% | −29,483−16.9% | Reduced | – |
| CNCCentene Corp | Stock | 149,458 | $9.07M | 0.5% | −3,665−2.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 64,505 | $9.31M | 0.5% | +64,505 | New | History |
| SYYSysco Corp | Stock | 127,220 | $9.55M | 0.5% | −2,130−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 342,849 | $9.70M | 0.5% | −16,390−4.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 135,722 | $9.74M | 0.5% | −5,000−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,250 | $9.89M | 0.5% | −70−0.4% | Reduced | – |
| DFSDiscover Financial Services | COM | 61,045 | $10.4M | 0.6% | −995−1.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 115,080 | $10.5M | 0.6% | −1,900−1.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 247,855 | $10.8M | 0.6% | +247,855 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 55,772 | $11.2M | 0.6% | −18,869−25.3% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 638,057 | $11.6M | 0.6% | −1,000−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 229,506 | $11.7M | 0.6% | −1,054−0.5% | Reduced | – |
| HONHoneywell International Inc | COM | 56,072 | $11.9M | 0.6% | +11,532+25.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 233,645 | $11.9M | 0.6% | −4,600−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 39,575 | $12.0M | 0.7% | −682−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 45,275 | $12.2M | 0.7% | +10,118+28.8% | Added | History |
| NVDANVIDIA Corp | Stock | 114,190 | $12.4M | 0.7% | +31,570+38.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 75,490 | $12.6M | 0.7% | −13,725−15.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 95,721 | $12.7M | 0.7% | −2,280−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 93,991 | $13.1M | 0.7% | −1,415−1.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 93,269 | $15.7M | 0.9% | −1,605−1.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 240,981 | $15.7M | 0.9% | +25,951+12.1% | Added | History |
| WMTWalmart Inc. | Stock | 192,455 | $16.9M | 0.9% | −4,040−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 32,059 | $17.5M | 1.0% | −580−1.8% | Reduced | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 186,800 | $62.4M | 2.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 65,259 | $38.4M | 1.8% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 85,350 | $36.3M | 1.7% | History |
| AIGAmerican International Group, Inc. | Stock | 95,230 | $6.93M | 0.3% | History |
| USBUS Bancorp DE | COM NEW | 47,155 | $2.25M | 0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,005 | $304.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 2,448 | $271.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 211 | $224.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,326 | $220.0K | <0.1% | History |