CSM Advisors

CSM Advisors as of March 31, 2023

Portfolio Holdings for CSM Advisors

CSM Advisors holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 8.4 $96M 698k 138.11
Vanguard Index Tr Growth (VUG) 6.2 $72M 287k 249.44
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 5.3 $61M 5.4M 11.38
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 4.7 $54M 169k 320.93
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.6 $53M 130k 409.39
Apple Common (AAPL) 3.9 $45M 275k 164.91
Microsoft Corp Common (MSFT) 3.1 $35M 123k 288.31
Ishares Msci Mexico Capped E (EWW) 2.3 $26M 438k 59.53
Ishares U.s. Aer&def Etf (ITA) 2.2 $25M 215k 115.08
Alphabet Class C (GOOG) 2.1 $24M 230k 104.00
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 2.1 $24M 390k 60.95
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.9 $22M 299k 72.08
Marathon Petroleum Common (MPC) 1.8 $21M 155k 134.82
Deere & Co Common (DE) 1.6 $19M 46k 412.83
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.4 $16M 1.7M 9.69
Dicks Sporting Goods Common (DKS) 1.3 $15M 109k 141.87
Vmware Class A 1.3 $14M 116k 124.85
Chevron Corp Common (CVX) 1.2 $14M 87k 163.18
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.2 $14M 293k 48.15
Jpmorgan Chase & Co Common (JPM) 1.2 $14M 107k 130.31
Goldman Sachs Group Common (GS) 1.1 $13M 39k 327.14
Gaming&leisure Pptys Common (GLPI) 1.1 $13M 242k 52.06
Target Corporation Common (TGT) 1.0 $12M 72k 165.62
Walmart Common (WMT) 1.0 $12M 80k 147.45
Abbott Labs Common (ABT) 1.0 $12M 117k 101.25
Incyte Corporation Common (INCY) 1.0 $12M 163k 72.27
Jacobs Solutions Common (J) 1.0 $12M 98k 117.52
Oracle Corp Common (ORCL) 0.9 $11M 116k 92.92
Honeywell Intl Common (HON) 0.9 $11M 56k 191.11
Expedia Group Common (EXPE) 0.9 $10M 107k 97.02
Adv Micro Devices Common (AMD) 0.9 $10M 105k 97.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 27k 376.11
Meta Platforms Com Usd0.000006 Cl A (META) 0.9 $10M 48k 211.96
Humana Common (HUM) 0.9 $10M 21k 485.21
Cisco Systems Common (CSCO) 0.9 $10M 192k 52.30
Discover Financial Services (DFS) 0.9 $10M 101k 98.88
United Parcel Servic Class B (UPS) 0.8 $9.3M 48k 194.01
Walt Disney Company (DIS) 0.8 $9.2M 92k 100.12
Dover Corp Common (DOV) 0.8 $9.1M 60k 151.93
Philip Morris Intl Common (PM) 0.8 $9.1M 93k 97.25
Eog Resources Common (EOG) 0.8 $9.0M 78k 114.65
Starbucks Corp Common (SBUX) 0.8 $8.9M 86k 104.14
North Sq Invstmnts T Oak Ridge Dicp I 0.8 $8.9M 829k 10.74
Biogen Common (BIIB) 0.7 $8.2M 30k 277.95
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.7 $7.8M 174k 45.17
Centene Corp Del Common (CNC) 0.7 $7.7M 122k 63.22
Marriott Intl Class A (MAR) 0.7 $7.5M 45k 166.14
Borg Warner Common (BWA) 0.6 $7.5M 152k 49.12
T. Rowe Price (TROW) 0.6 $7.2M 63k 112.88
Vanguard Index Tr Small Cap (VB) 0.6 $7.1M 38k 189.59
At&t Common (T) 0.6 $6.9M 358k 19.24
Raytheon Technologie Com Usd1 (RTX) 0.6 $6.9M 70k 97.91
Alphabet Common (GOOGL) 0.5 $6.3M 60k 103.71
Gilead Sciences Common (GILD) 0.5 $6.2M 75k 82.97
Public Svc Enterpr Common (PEG) 0.5 $6.2M 99k 62.44
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $6.1M 111k 55.22
Dell Technologies In Common Class C (DELL) 0.5 $6.1M 153k 40.21
Bank Of New York Mel Common (BK) 0.5 $6.0M 132k 45.45
Freeport-mcmoran Common (FCX) 0.5 $6.0M 146k 40.91
Wells Fargo & Co Common (WFC) 0.5 $5.9M 159k 37.36
Celanese Corp Common Stock (CE) 0.5 $5.9M 54k 108.91
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.5 $5.7M 322k 17.65
Amern Intl Group Common (AIG) 0.5 $5.7M 113k 50.37
Ishares Trust Core S&p 500 Etf (IVV) 0.5 $5.6M 14k 411.09
F5 Common (FFIV) 0.5 $5.2M 36k 145.64
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.4 $5.0M 157k 32.12
Ishares Eafe Value Etf (EFV) 0.4 $4.7M 96k 48.56
Spdr Series Trust Portfolio Intermedia (SPIB) 0.4 $4.4M 135k 32.49
Walgreens Boots Alnc Common (WBA) 0.4 $4.2M 120k 34.59
Amerisource-bergen Common (COR) 0.4 $4.0M 25k 160.10
Nextera Energy Common (NEE) 0.3 $3.7M 49k 77.09
Vanguard Index Tr Small Cap Value (VBR) 0.3 $3.1M 19k 158.82
American Express Common (AXP) 0.3 $3.1M 19k 164.87
Vanguard Specialized Div Appreciation (VIG) 0.3 $3.0M 20k 154.02
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.9M 44k 66.84
Agilent Techn Common (A) 0.2 $2.8M 20k 138.39
Allstate Corp Common (ALL) 0.2 $2.5M 23k 110.82
Ishares Tr Mbs Fixed Bdfd (MBB) 0.2 $2.5M 26k 94.73
Spdr Series Trust Portfolio Short Term (SPSB) 0.2 $2.5M 84k 29.63
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.3M 43k 53.47
Federated Hermes Class B (FHI) 0.2 $2.2M 55k 40.12
Amgen Common (AMGN) 0.2 $2.2M 9.0k 241.73
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $2.2M 93k 23.27
Ishares Tr Msci Uk Etf (EWU) 0.2 $2.1M 66k 32.30
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.1M 1.8k 1176.00
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $1.9M 57k 32.89
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.1 $1.7M 49k 34.14
Us Bancorp Del Common (USB) 0.1 $1.6M 44k 36.03
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.6M 19k 82.31
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.1 $1.4M 19k 70.78
Sempra Common (SRE) 0.1 $1.3M 8.7k 151.17
Ishares Msci Cda Index (EWC) 0.1 $1.3M 38k 34.16
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.3M 54k 23.62
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $1.3M 46k 28.02
Lilly Eli & Co Common (LLY) 0.1 $1.2M 3.5k 343.44
Charter Communicatio Cl A (CHTR) 0.1 $1.2M 3.3k 357.32
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.2M 57k 20.51
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 50.00
Ishares Msci South Korea Cap (EWY) 0.1 $1.1M 18k 61.29
Dominion Energy Common (D) 0.1 $1.1M 20k 55.89
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.1M 15k 73.13
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.1 $1.0M 27k 37.78
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $893k 17k 52.84
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $792k 15k 53.75
Ishares Russell 2000 Etf (IWM) 0.1 $785k 4.4k 178.41
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $764k 88k 8.71
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $734k 8.6k 85.35
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $709k 62k 11.49
Waste Management Common (WM) 0.1 $672k 4.1k 163.15
Mcdonalds Corp Common (MCD) 0.1 $672k 2.4k 279.65
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $651k 18k 36.57
Amazon Common (AMZN) 0.1 $635k 6.1k 103.59
Ishares Tr Broad Usd High (USHY) 0.1 $627k 18k 35.52
Merck & Co Common (MRK) 0.1 $595k 5.6k 106.48
Southern Common (SO) 0.1 $593k 8.5k 69.55
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $562k 22k 25.55
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $561k 16k 36.20
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $560k 48k 11.63
Aflac Common (AFL) 0.0 $558k 8.6k 64.53
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $527k 25k 21.08
Grainger W W Common (GWW) 0.0 $521k 756.00 689.15
Global X Fds Us Pfd Etf (PFFD) 0.0 $518k 26k 19.85
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $504k 20k 25.07
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $455k 28k 16.19
Pfizer Common (PFE) 0.0 $423k 10k 40.79
L3harris Technologie Usd1 (LHX) 0.0 $375k 1.9k 196.34
Truist Financial Cor Com Usd5 (TFC) 0.0 $368k 11k 34.10
Sysco Corp Common (SYY) 0.0 $349k 4.5k 77.16
International Grw & CL F-1 SHS (IGIFX) 0.0 $347k 10k 34.14
Procter & Gamble Company (PG) 0.0 $342k 2.3k 148.83
Johnson & Johnson Common (JNJ) 0.0 $325k 2.1k 154.98
General Mills Common (GIS) 0.0 $320k 3.7k 85.47
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $303k 16k 19.18
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $302k 14k 21.19
Home Depot Common (HD) 0.0 $302k 1.0k 294.63
Nvidia Corp Common (NVDA) 0.0 $295k 1.1k 277.00
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $257k 2.4k 109.36
Unitedhealth Grp Common (UNH) 0.0 $251k 533.00 470.92
Eversource Energy Common (ES) 0.0 $250k 3.2k 78.25
Illinois Tool Works Common (ITW) 0.0 $227k 933.00 243.30
Visa Class A (V) 0.0 $212k 940.00 225.53