CSM Advisors

CSM Advisors as of June 30, 2023

Portfolio Holdings for CSM Advisors

CSM Advisors holds 146 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 7.4 $98M 690k 142.10
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 6.8 $90M 242k 369.43
Vanguard Index Tr Growth (VUG) 6.2 $81M 287k 282.96
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 4.8 $63M 5.2M 12.12
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.4 $57M 130k 443.28
Apple Common (AAPL) 3.3 $44M 225k 193.96
Microsoft Corp Common (MSFT) 3.0 $39M 114k 340.50
Ishares Msci Mexico Capped E (EWW) 2.1 $27M 438k 62.18
Alphabet Common (GOOG) 2.0 $26M 218k 120.97
Ishares U.s. Aer&def Etf (ITA) 1.9 $25M 215k 116.67
Ishares Trust Core S&p 500 Etf (IVV) 1.9 $25M 55k 445.71
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 1.8 $24M 390k 61.70
Ishares Jp Mor Em Mk Etf (EMB) 1.8 $24M 274k 86.54
Ishares Msci Japan Etf (EWJ) 1.8 $24M 383k 61.90
Vanguard Charlotte Tot Intl Bond In (BNDX) 1.8 $24M 482k 48.88
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.5 $20M 270k 75.62
Deere & Co Common (DE) 1.3 $18M 43k 405.11
Marathon Petroleum Common (MPC) 1.3 $17M 149k 116.61
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.3 $17M 1.7M 9.98
Vmware Class A 1.2 $16M 113k 143.68
Jpmorgan Chase & Co Common (JPM) 1.1 $15M 103k 145.44
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.1 $15M 283k 52.11
Dicks Sporting Goods Common (DKS) 1.0 $14M 104k 132.19
Chevron Corp Common (CVX) 1.0 $13M 85k 157.34
Meta Platforms Common (META) 1.0 $13M 45k 286.90
Oracle Corp Common (ORCL) 1.0 $13M 108k 119.07
Walmart Common (WMT) 0.9 $12M 78k 157.13
Adv Micro Devices Common (AMD) 0.9 $12M 107k 113.95
Abbott Labs Common (ABT) 0.9 $12M 111k 109.01
Expedia Group Common (EXPE) 0.9 $12M 108k 109.38
Goldman Sachs Group Common (GS) 0.9 $12M 37k 322.59
Centene Corp Del Common (CNC) 0.9 $12M 170k 67.47
Jacobs Solutions Common (J) 0.9 $11M 96k 118.89
Discover Financial Services (DFS) 0.9 $11M 97k 116.83
Gaming&leisure Pptys Common (GLPI) 0.9 $11M 232k 48.47
Honeywell Intl Common (HON) 0.8 $11M 54k 207.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $10M 26k 407.26
North Sq Invstmnts T Oak Ridge Dicp I 0.8 $10M 890k 11.62
Incyte Corporation Common (INCY) 0.8 $10M 162k 62.23
Cisco Systems Common (CSCO) 0.7 $9.7M 188k 51.73
Target Corporation Common (TGT) 0.7 $9.2M 70k 131.91
Philip Morris Intl Common (PM) 0.7 $9.0M 92k 97.61
Sensata Tech Hld Com Eur0.01 (ST) 0.7 $9.0M 200k 44.97
Humana Common (HUM) 0.7 $8.7M 20k 446.87
United Parcel Servic Class B (UPS) 0.7 $8.6M 48k 179.30
Eog Resources Common (EOG) 0.6 $8.5M 75k 114.42
Biogen Common (BIIB) 0.6 $8.2M 29k 284.67
Starbucks Corp Common (SBUX) 0.6 $8.2M 82k 99.05
Dell Technologies In Common Class C (DELL) 0.6 $8.1M 150k 54.13
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.6 $8.1M 175k 46.17
Walt Disney Company (DIS) 0.6 $7.9M 89k 89.32
Dover Corp Common (DOV) 0.6 $7.9M 54k 147.65
Marriott Intl Class A (MAR) 0.6 $7.6M 41k 183.65
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.6 $7.3M 21k 343.84
Alphabet Common (GOOGL) 0.5 $7.0M 59k 119.73
T. Rowe Price (TROW) 0.5 $7.0M 63k 111.98
Borg Warner Common (BWA) 0.5 $6.9M 141k 48.92
Wells Fargo & Co Common (WFC) 0.5 $6.8M 158k 42.70
Rtx Corporation Com Usd1 (RTX) 0.5 $6.7M 69k 97.97
Vanguard Index Tr Small Cap (VB) 0.5 $6.7M 34k 198.94
Amern Intl Group Common (AIG) 0.5 $6.4M 111k 57.53
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $6.3M 113k 56.09
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.5 $6.3M 348k 18.08
Public Svc Enterpr Common (PEG) 0.5 $6.1M 97k 62.61
Bank Of New York Mel Common (BK) 0.4 $5.9M 132k 44.53
Celanese Corp Common Stock (CE) 0.4 $5.8M 51k 115.80
Freeport-mcmoran Common (FCX) 0.4 $5.7M 143k 40.00
Gilead Sciences Common (GILD) 0.4 $5.7M 74k 77.04
At&t Common (T) 0.4 $5.7M 355k 15.95
F5 Common (FFIV) 0.4 $4.9M 34k 146.33
Ishares Eafe Value Etf (EFV) 0.4 $4.8M 98k 48.97
Amerisource-bergen Common (COR) 0.4 $4.8M 25k 192.46
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.4 $4.7M 146k 32.54
Spdr Series Trust Portfolio Intermedia (SPIB) 0.3 $4.3M 135k 32.11
Vanguard Specialized Div Appreciation (VIG) 0.3 $4.0M 24k 162.45
Nextera Energy Common (NEE) 0.3 $3.6M 48k 74.19
Walgreens Boots Alnc Common (WBA) 0.3 $3.4M 120k 28.48
American Express Common (AXP) 0.2 $3.2M 19k 174.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.9M 44k 67.51
Vanguard Index Tr Small Cap Value (VBR) 0.2 $2.9M 17k 165.34
Ishares Tr Mbs Fixed Bdfd (MBB) 0.2 $2.5M 26k 93.26
Spdr Series Trust Portfolio Short Term (SPSB) 0.2 $2.5M 84k 29.44
Agilent Techn Common (A) 0.2 $2.4M 20k 120.10
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.4M 43k 54.42
Allstate Corp Common (ALL) 0.2 $2.3M 22k 109.10
Ishares Tr Msci Uk Etf (EWU) 0.2 $2.2M 67k 32.36
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $2.2M 94k 23.05
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $2.1M 57k 36.45
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.0M 1.8k 1152.00
Amgen Common (AMGN) 0.2 $2.0M 9.0k 222.05
Federated Hermes Class B (FHI) 0.2 $2.0M 55k 35.85
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.1 $1.6M 20k 83.31
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.1 $1.6M 46k 34.40
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.6M 19k 81.96
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $1.5M 16k 90.75
Us Bancorp Del Common (USB) 0.1 $1.4M 43k 33.02
Ishares Msci Cda Index (EWC) 0.1 $1.3M 39k 35.01
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.3M 57k 23.06
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.1 $1.3M 33k 38.86
Sempra Common (SRE) 0.1 $1.3M 8.7k 145.64
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $1.3M 46k 27.78
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.3M 54k 23.27
Charter Communicatio Cl A (CHTR) 0.1 $1.2M 3.3k 367.33
Ishares Msci South Korea Cap (EWY) 0.1 $1.2M 18k 63.38
Lilly Eli & Co Common (LLY) 0.1 $1.1M 2.4k 468.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 21k 51.52
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.1M 15k 72.61
Dominion Energy Common (D) 0.1 $1.0M 20k 51.83
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $961k 17k 56.86
Ishares Russell 2000 Etf (IWM) 0.1 $824k 4.4k 187.27
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $806k 15k 54.70
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $787k 91k 8.62
Amazon Common (AMZN) 0.1 $768k 5.9k 130.17
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $717k 18k 40.28
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $702k 62k 11.38
Waste Management Common (WM) 0.1 $662k 3.8k 173.34
Mcdonalds Corp Common (MCD) 0.0 $657k 2.2k 298.23
Ishares Tr Broad Usd High (USHY) 0.0 $623k 18k 35.30
Merck & Co Common (MRK) 0.0 $564k 4.9k 115.38
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $558k 48k 11.59
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $552k 16k 35.62
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $552k 22k 25.09
Aflac Common (AFL) 0.0 $527k 7.5k 69.83
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $523k 25k 20.92
Southern Common (SO) 0.0 $515k 7.3k 70.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $506k 26k 19.39
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $475k 28k 16.90
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $461k 20k 22.94
Nvidia Corp Common (NVDA) 0.0 $426k 1.0k 423.88
L3harris Technologie Usd1 (LHX) 0.0 $374k 1.9k 195.81
Pfizer Common (PFE) 0.0 $362k 9.9k 36.68
Grainger W W Common (GWW) 0.0 $360k 456.00 789.47
International Grw & CL F-1 SHS (IGIFX) 0.0 $352k 10k 34.63
Procter & Gamble Company (PG) 0.0 $349k 2.3k 151.87
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $320k 16k 20.25
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $303k 14k 21.26
Sysco Corp Common (SYY) 0.0 $261k 3.5k 74.08
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $260k 2.4k 110.64
Home Depot Common (HD) 0.0 $256k 825.00 310.30
Johnson & Johnson Common (JNJ) 0.0 $248k 1.5k 165.66
Truist Financial Cor Com Usd5 (TFC) 0.0 $246k 8.1k 30.40
Unitedhealth Grp Common (UNH) 0.0 $239k 498.00 479.92
Illinois Tool Works Common (ITW) 0.0 $233k 933.00 249.73
General Mills Common (GIS) 0.0 $233k 3.0k 76.54
Eversource Energy Common (ES) 0.0 $227k 3.2k 71.05
Visa Common (V) 0.0 $213k 895.00 237.99