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CSM Advisors

Latest statistics and disclosures from CSM Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, SPY, VUG, ORSIX, VTV, and represent 26.05% of CSM Advisors's stock portfolio.
Added to shares of these 10 stocks: XBI (+$30M), XLF (+$29M), IWP (+$28M), SMH (+$28M), IWO (+$28M), IWV (+$28M), EZU (+$27M), SPY (+$26M), QQQ (+$26M), MUB (+$25M).
Started 22 new stock positions in SMH, AVGO, MA, MUB, EFG, IWV, XLF, EWG, XBI, SPSM. SPEM, SYY, KLAC, IWP, IWO, RSP, PYPL, CRM, SPDW, CAT, EZU, TMUS.
Reduced shares in these 10 stocks: VTV (-$51M), VUG (-$26M), EWW (-$26M), EWJ (-$23M), BNDX (-$23M), VMware (-$19M), AMD (-$11M), , North Square Oak Ridge Discipl mf (-$8.7M), VTI (-$7.9M).
Sold out of its positions in ALL.PB, D, FHI, FIDU, FCOM, ITW, INCY, EWC, EWY, EWW. MBB, EWJ, JNJ, LHX, North Square Oak Ridge Discipl mf, ADVNX, TROW, SRE, TFC, UPS, BNDX, VTI, VMware, WBA.
CSM Advisors was a net buyer of stock by $167M.
CSM Advisors has $1.5B in assets under management (AUM), dropping by 33.12%.
Central Index Key (CIK): 0001863523

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Positions held by CSM Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSM Advisors

CSM Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ)	6.6	$101M	+34%	226k	444.02	View chart
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)	6.2	$94M	+38%	179k	523.07	View chart
Vanguard Index Tr Growth (VUG)	4.8	$73M	-26%	212k	344.20	View chart
North Sq Invstmnts T Dynamic Smcp I (ORSIX)	4.5	$69M	-8%	4.7M	14.68	View chart
Vanguard Index Tr Value (VTV)	4.0	$61M	-45%	372k	162.86	View chart
Microsoft Corp Common (MSFT)	3.0	$46M		108k	420.71	View chart
Apple Common (AAPL)	2.3	$34M	-6%	201k	171.48	View chart
Alphabet Class C (GOOG)	2.1	$32M		207k	152.26	View chart
Spdr S&p Biotech Spdr Series Trust (XBI)	2.0	$30M	NEW	316k	94.89	View chart
Marathon Petroleum Common (MPC)	1.9	$30M		147k	201.48	View chart
Select Sector Spdr Amex Financial Index (XLF)	1.9	$29M	NEW	689k	42.12	View chart
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO)	1.9	$29M	+24%	335k	85.06	View chart
Ishares Rus Md Cp Gr Etf (IWP)	1.9	$28M	NEW	249k	114.14	View chart
Vaneck Etf Tr Semiconductor Etf (SMH)	1.9	$28M	NEW	126k	224.99	View chart
Ishares Rus 2000 Grw Etf (IWO)	1.9	$28M	NEW	104k	270.80	View chart
Ishares Russell 3000 Etf (IWV)	1.8	$28M	NEW	93k	300.07	View chart
Ishares Msci Eurozone (EZU)	1.8	$27M	NEW	532k	51.06	View chart
Ishares Tr Natl Amt Free Muni B (MUB)	1.6	$25M	NEW	230k	107.60	View chart
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX)	1.5	$23M	+19%	1.9M	12.22	View chart
Amazon Common (AMZN)	1.4	$22M	+1938%	120k	180.36	View chart
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG)	1.4	$21M	+22%	339k	61.53	View chart
Meta Platforms Com Usd0.000006 Cl A (META)	1.4	$21M	-3%	42k	485.58	View chart
Jpmorgan Chase & Co Common (JPM)	1.3	$20M		102k	200.25	View chart
Dicks Sporting Goods Common (DKS)	1.2	$18M	-20%	81k	224.88	View chart
Paypal Holdings (PYPL)	1.0	$16M	NEW	232k	66.99	View chart
Dell Technologies In Common Class C (DELL)	1.0	$15M	-10%	131k	114.10	View chart
Goldman Sachs Group Common (GS)	1.0	$15M		36k	417.63	View chart
Expedia Group Common (EXPE)	0.9	$14M	-4%	103k	137.74	View chart
Jacobs Solutions Common (J)	0.9	$14M	-2%	90k	153.71	View chart
T-mobile Us Common (TMUS)	0.9	$14M	NEW	84k	163.24	View chart
Walmart Common (WMT)	0.9	$13M	+194%	223k	60.17	View chart
Ishares Eafe Grwth Etf (EFG)	0.9	$13M	NEW	128k	103.79	View chart
Broadcom Common (AVGO)	0.9	$13M	NEW	9.9k	1325.28	View chart
Chevron Corp Common (CVX)	0.9	$13M		83k	157.72	View chart
Oracle Corp Common (ORCL)	0.9	$13M		104k	125.63	View chart
Centene Corp Del Common (CNC)	0.9	$13M		166k	78.49	View chart
Caterpillar Common (CAT)	0.9	$13M	NEW	36k	366.48	View chart
Target Corporation Common (TGT)	0.8	$13M	+2%	72k	177.20	View chart
Discover Financial Services (DFS)	0.8	$13M		95k	131.08	View chart
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA)	0.8	$12M	+40%	246k	50.17	View chart
Abbott Labs Common (ABT)	0.8	$12M	-2%	108k	113.67	View chart
Chubb Common (CB)	0.8	$12M	+4%	45k	259.14	View chart
Merck & Co Common (MRK)	0.7	$11M	+2199%	85k	131.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$11M	-9%	23k	480.72	View chart
Honeywell Intl Common (HON)	0.7	$11M		53k	205.34	View chart
Walt Disney Company (DIS)	0.7	$11M		88k	122.33	View chart
Gaming&leisure Pptys Common (GLPI)	0.7	$11M	+5%	232k	46.08	View chart
Sysco Corp Common (SYY)	0.7	$11M	NEW	131k	81.19	View chart
Salesforce Common (CRM)	0.7	$11M	NEW	35k	301.19	View chart
Deere & Co Common (DE)	0.7	$10M	-41%	25k	410.75	View chart
Marriott Intl Class A (MAR)	0.7	$10M		40k	252.29	View chart
Vanguard Index Tr Small Cap (VB)	0.6	$9.5M	+22%	42k	228.61	View chart
Wells Fargo & Co Common (WFC)	0.6	$9.2M		159k	57.94	View chart
Dover Corp Common (DOV)	0.6	$9.2M		52k	177.23	View chart
Eog Resources Common (EOG)	0.6	$9.1M	-2%	71k	127.88	View chart
Humana Common (HUM)	0.6	$9.0M	+35%	26k	346.46	View chart
Alphabet Class A (GOOGL)	0.6	$8.8M	+2%	58k	150.90	View chart
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW)	0.6	$8.7M	NEW	243k	35.84	View chart
Adv Micro Devices Common (AMD)	0.6	$8.4M	-55%	47k	180.42	View chart
Amern Intl Group Common (AIG)	0.5	$8.1M	-6%	103k	78.19	View chart
Celanese Corp Common Stock (CE)	0.5	$8.1M		47k	171.87	View chart
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS)	0.5	$7.9M	+16%	131k	60.31	View chart
Sensata Tech Hld Com Eur0.01 (ST)	0.5	$7.5M	+2%	205k	36.74	View chart
Bank Of New York Mel Common (BK)	0.5	$7.3M	-2%	127k	57.61	View chart
Starbucks Corp Common (SBUX)	0.5	$7.2M		79k	91.39	View chart
Freeport-mcmoran Common (FCX)	0.5	$7.0M	+5%	150k	47.03	View chart
Public Svc Enterpr Common (PEG)	0.4	$6.6M	+5%	100k	66.75	View chart
Rtx Corporation Com Usd1 (RTX)	0.4	$6.6M		68k	97.50	View chart
Cencora Common (COR)	0.4	$6.4M	+6%	26k	243.07	View chart
At&t Common (T)	0.4	$6.3M		358k	17.59	View chart
Ishares Russell 2000 Etf (IWM)	0.4	$6.2M	+167%	29k	210.31	View chart
Biogen Common (BIIB)	0.4	$6.1M		28k	215.60	View chart
F5 Common (FFIV)	0.4	$6.0M		32k	189.58	View chart
North Sq Invstmnts T Oak Ridge Divd I (ORDNX)	0.4	$5.8M	-19%	285k	20.45	View chart
Ishares Eafe Value Etf (EFV)	0.3	$5.3M		97k	54.40	View chart
Gilead Sciences Common (GILD)	0.3	$5.0M	-3%	68k	73.26	View chart
Vanguard Specialized Div Appreciation (VIG)	0.3	$4.9M	+5%	27k	182.61	View chart
American Express Common (AXP)	0.3	$4.4M	+4%	20k	227.63	View chart
Vanguard Index Tr Small Cap Value (VBR)	0.3	$4.1M	+22%	21k	191.81	View chart
Ishares Trust Core S&p 500 Etf (IVV)	0.2	$3.4M	-36%	6.4k	525.66	View chart
Spdr Series Trust Portfolio Intermedia (SPIB)	0.2	$3.2M	-21%	99k	32.69	View chart
Nextera Energy Common (NEE)	0.2	$3.2M	+5%	51k	63.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.2M		44k	74.23	View chart
Agilent Techn Common (A)	0.2	$3.1M	+4%	21k	145.63	View chart
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM)	0.2	$2.9M	NEW	81k	36.19	View chart
Amgen Common (AMGN)	0.2	$2.7M	+5%	9.5k	284.18	View chart
Prudential World Jnson Gl Opt Z (PRJZX)	0.2	$2.6M		57k	45.15	View chart
Vanguard Intl Equity Etf All-world Ex-us (VEU)	0.2	$2.5M		43k	58.64	View chart
Invesco Exchangetrad S&p 500 Garp Etf (SPGP)	0.2	$2.5M	+47%	24k	106.48	View chart
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF)	0.2	$2.3M		93k	24.66	View chart
Ishares Tr Msci Uk Etf (EWU)	0.1	$2.3M		67k	34.20	View chart
Philip Morris Intl Common (PM)	0.1	$2.2M	-73%	24k	91.51	View chart
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL)	0.1	$2.1M		1.8k	1220.00	View chart
Wisdomtree Tr Japan Hedge Eqt (DXJ)	0.1	$2.1M		20k	108.40	View chart
Us Bancorp Del Common (USB)	0.1	$2.0M	+4%	45k	44.70	View chart
Spdr Series Trust Portfolio Short Term (SPSB)	0.1	$1.8M	-20%	62k	29.77	View chart
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ)	0.1	$1.8M		38k	48.35	View chart
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM)	0.1	$1.7M	NEW	41k	43.05	View chart
Ishares Msci Germany Etf (EWG)	0.1	$1.7M	NEW	54k	31.75	View chart
Cisco Systems Common (CSCO)	0.1	$1.5M	-83%	30k	49.91	View chart
Sce Tr Iii FXD/FLT RT PFD (SCE.PH)	0.1	$1.4M		57k	25.42	View chart
Borg Warner Common (BWA)	0.1	$1.2M	-76%	34k	34.74	View chart
Lilly Eli & Co Common (LLY)	0.1	$1.1M	-12%	1.4k	777.53	View chart
Charter Communicatio Cl A (CHTR)	0.1	$1.0M	+4%	3.5k	290.34	View chart
Spdr Series Trust Portfolio Long Term (SPLB)	0.1	$927k	-22%	40k	23.23	View chart
Vaneck Etf Tr Fallen Angel High Yl (ANGL)	0.1	$926k	-22%	32k	29.03	View chart
Nvidia Corp Common (NVDA)	0.1	$908k		1.0k	903.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$884k	-21%	15k	58.08	View chart
Europacific Growthf SHS CLF-2 (AEPFX)	0.1	$863k		15k	58.57	View chart
Schwab Strategic T Us Dividend Equty Et (SCHD)	0.1	$837k	-23%	10k	80.62	View chart
Invesco Exchangetrad S&p 500 Equal Weight (RSP)	0.0	$754k	NEW	4.5k	169.44	View chart
Invesco Etf Fd Tr Ii Pfd Etf (PGX)	0.0	$733k		62k	11.88	View chart
Goldman Sachs Tr Stru Intlsc In (GICIX)	0.0	$627k		48k	13.02	View chart
Rowe T Price Intl Emerg Mkts Stk (PRMSX)	0.0	$534k		16k	34.46	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.0	$529k		25k	21.16	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$526k		26k	20.15	View chart
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX)	0.0	$508k		28k	18.07	View chart
State Street Corp Dep Shs 1/4000th Int (STT.PG)	0.0	$492k		20k	24.48	View chart
Grainger W W Common (GWW)	0.0	$464k		456.00	1017.54	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$463k	-22%	13k	36.60	View chart
Waste Management Common (WM)	0.0	$409k	-29%	1.9k	213.13	View chart
International Grw & CL F-1 SHS (IGIFX)	0.0	$385k		10k	37.88	View chart
Aflac Common (AFL)	0.0	$373k	-24%	4.3k	85.81	View chart
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX)	0.0	$348k		16k	22.02	View chart
Southern Common (SO)	0.0	$332k	-25%	4.6k	71.77	View chart
Mcdonalds Corp Common (MCD)	0.0	$325k	-25%	1.2k	281.87	View chart
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX)	0.0	$316k		14k	22.18	View chart
Procter & Gamble Company (PG)	0.0	$292k	-14%	1.8k	162.40	View chart
Home Depot Common (HD)	0.0	$278k	-12%	725.00	383.45	View chart
Vanguard Intl Equity Index Fd Ftse Smcap (VSS)	0.0	$275k		2.4k	117.02	View chart
Visa Class A (V)	0.0	$251k		895.00	280.45	View chart
Unitedhealth Grp Common (UNH)	0.0	$246k		498.00	493.98	View chart
Mastercard Class A (MA)	0.0	$210k	NEW	435.00	482.76	View chart
Kla Corporation Common Usd0.001 (KLAC)	0.0	$201k	NEW	290.00	693.10	View chart

Past Filings by CSM Advisors

SEC 13F filings are viewable for CSM Advisors going back to 2021

CSM Advisors 2024 Q1 filed May 15, 2024
CSM Advisors 2023 Q3 filed Nov. 13, 2023
CSM Advisors 2023 Q2 filed Aug. 14, 2023
CSM Advisors 2023 Q1 filed May 15, 2023
CSM Advisors 2022 Q4 filed Feb. 14, 2023
CSM Advisors 2022 Q3 filed Nov. 14, 2022
CSM Advisors 2022 Q2 filed Aug. 11, 2022
CSM Advisors 2022 Q1 filed May 16, 2022
CSM Advisors 2021 Q4 filed Feb. 9, 2022
CSM Advisors 2021 Q3 filed Nov. 15, 2021
CSM Advisors 2021 Q2 filed Aug. 16, 2021
CSM Advisors 2021 Q1 filed May 21, 2021

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