CSM Advisors

CSM Advisors as of Sept. 30, 2023

Portfolio Holdings for CSM Advisors

CSM Advisors holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 8.3 $95M 688k 137.93
Vanguard Index Tr Growth (VUG) 6.8 $78M 287k 272.31
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 5.3 $60M 169k 358.27
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 5.2 $60M 5.1M 11.78
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.8 $55M 130k 427.48
Apple Common (AAPL) 3.2 $37M 216k 171.21
Microsoft Corp Common (MSFT) 3.1 $35M 111k 315.75
Alphabet Class C (GOOG) 2.4 $28M 211k 131.85
Ishares Msci Mexico Capped E (EWW) 2.2 $26M 438k 58.23
Ishares Msci Japan Etf (EWJ) 2.0 $23M 383k 60.29
Vanguard Charlotte Tot Intl Bond In (BNDX) 2.0 $23M 482k 47.83
Marathon Petroleum Common (MPC) 1.9 $22M 147k 151.32
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.7 $19M 270k 71.44
Vmware Class A 1.6 $19M 112k 166.48
Deere & Co Common (DE) 1.4 $16M 42k 377.50
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.4 $16M 1.6M 9.72
Jpmorgan Chase & Co Common (JPM) 1.3 $15M 102k 145.07
Chevron Corp Common (CVX) 1.2 $14M 83k 168.62
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.2 $14M 277k 50.26
Meta Platforms Com Usd0.000006 Cl A (META) 1.2 $13M 44k 300.20
Jacobs Solutions Common (J) 1.1 $13M 92k 136.49
Walmart Common (WMT) 1.1 $12M 76k 160.00
Goldman Sachs Group Common (GS) 1.0 $12M 36k 323.65
Centene Corp Del Common (CNC) 1.0 $12M 169k 68.87
Oracle Corp Common (ORCL) 1.0 $11M 105k 105.93
Expedia Group Common (EXPE) 1.0 $11M 108k 103.08
Dicks Sporting Goods Common (DKS) 1.0 $11M 102k 108.58
Adv Micro Devices Common (AMD) 1.0 $11M 106k 102.81
Abbott Labs Common (ABT) 0.9 $11M 110k 96.86
Dell Technologies In Common Class C (DELL) 0.9 $10M 146k 68.88
Gaming&leisure Pptys Common (GLPI) 0.9 $10M 219k 45.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.9M 25k 392.70
Cisco Systems Common (CSCO) 0.9 $9.9M 184k 53.79
Honeywell Intl Common (HON) 0.9 $9.7M 53k 184.78
Humana Common (HUM) 0.8 $9.3M 19k 486.53
Eog Resources Common (EOG) 0.8 $9.2M 73k 126.78
Chubb Common (CB) 0.8 $8.8M 42k 208.19
Incyte Corporation Common (INCY) 0.8 $8.8M 152k 57.77
North Sq Invstmnts T Oak Ridge Dicp I 0.8 $8.7M 836k 10.42
Philip Morris Intl Common (PM) 0.7 $8.4M 91k 92.55
Discover Financial Services (DFS) 0.7 $8.3M 96k 86.64
Vanguard Index Tr Total Stock Market (VTI) 0.7 $7.9M 37k 212.41
Marriott Intl Class A (MAR) 0.7 $7.9M 40k 196.61
Target Corporation Common (TGT) 0.7 $7.7M 70k 110.58
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.7 $7.7M 175k 43.71
Sensata Tech Hld Com Eur0.01 (ST) 0.7 $7.6M 200k 37.81
United Parcel Servic Class B (UPS) 0.7 $7.5M 48k 155.88
Alphabet Class A (GOOGL) 0.6 $7.4M 56k 130.81
Dover Corp Common (DOV) 0.6 $7.4M 53k 139.54
Starbucks Corp Common (SBUX) 0.6 $7.3M 80k 91.26
Biogen Common (BIIB) 0.6 $7.3M 28k 257.03
Walt Disney Company (DIS) 0.6 $7.2M 89k 81.04
Amern Intl Group Common (AIG) 0.6 $6.7M 111k 60.57
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.6 $6.5M 353k 18.36
Wells Fargo & Co Common (WFC) 0.6 $6.5M 158k 40.84
T. Rowe Price (TROW) 0.6 $6.4M 61k 104.87
Vanguard Index Tr Small Cap (VB) 0.6 $6.4M 34k 189.03
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $6.0M 113k 53.52
Celanese Corp Common Stock (CE) 0.5 $5.9M 47k 125.51
Borg Warner Common (BWA) 0.5 $5.7M 141k 40.37
Bank Of New York Mel Common (BK) 0.5 $5.6M 131k 42.63
Public Svc Enterpr Common (PEG) 0.5 $5.4M 94k 56.88
At&t Common (T) 0.5 $5.3M 355k 15.02
Freeport-mcmoran Common (FCX) 0.5 $5.3M 142k 37.29
Gilead Sciences Common (GILD) 0.5 $5.3M 71k 74.91
F5 Common (FFIV) 0.4 $5.1M 32k 161.26
Rtx Corporation Com Usd1 (RTX) 0.4 $5.0M 69k 71.99
Ishares Eafe Value Etf (EFV) 0.4 $4.8M 98k 48.94
Cencora Common (COR) 0.4 $4.4M 25k 179.94
Ishares Trust Core S&p 500 Etf (IVV) 0.4 $4.3M 10k 429.42
Spdr Series Trust Portfolio Intermedia (SPIB) 0.3 $4.0M 126k 31.45
Vanguard Specialized Div Appreciation (VIG) 0.3 $3.9M 25k 155.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M 44k 64.34
American Express Common (AXP) 0.2 $2.8M 19k 149.15
Vanguard Index Tr Small Cap Value (VBR) 0.2 $2.8M 17k 159.52
Nextera Energy Common (NEE) 0.2 $2.8M 48k 57.30
Walgreens Boots Alnc Common (WBA) 0.2 $2.7M 120k 22.20
Amgen Common (AMGN) 0.2 $2.4M 9.0k 268.72
Spdr Series Trust Portfolio Short Term (SPSB) 0.2 $2.3M 78k 29.32
Agilent Techn Common (A) 0.2 $2.3M 20k 111.86
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.2M 43k 51.86
Ishares Tr Mbs Fixed Bdfd (MBB) 0.2 $2.2M 25k 88.81
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $2.1M 94k 22.60
Ishares Tr Msci Uk Etf (EWU) 0.2 $2.1M 67k 31.63
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.0M 1.8k 1115.43
Ishares Russell 2000 Etf (IWM) 0.2 $1.9M 11k 176.73
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $1.9M 57k 34.21
Federated Hermes Class B (FHI) 0.2 $1.9M 55k 33.87
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.2 $1.7M 20k 88.31
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.5M 38k 39.49
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $1.5M 16k 91.25
Charter Communicatio Cl A (CHTR) 0.1 $1.5M 3.3k 440.19
Us Bancorp Del Common (USB) 0.1 $1.4M 43k 33.06
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.4M 57k 24.00
Ishares Msci Cda Index (EWC) 0.1 $1.3M 39k 33.50
Sempra Common (SRE) 0.1 $1.2M 17k 68.04
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $1.1M 41k 27.05
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.1M 52k 21.24
Ishares Msci South Korea Cap (EWY) 0.1 $1.1M 18k 58.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $962k 19k 49.54
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $961k 14k 70.76
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $914k 17k 54.08
Dominion Energy Common (D) 0.1 $880k 20k 44.67
Lilly Eli & Co Common (LLY) 0.1 $838k 1.6k 536.49
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $754k 15k 51.17
Amazon Common (AMZN) 0.1 $749k 5.9k 126.95
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $707k 18k 39.72
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $676k 62k 10.96
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $567k 22k 25.77
Ishares Tr Broad Usd High (USHY) 0.0 $564k 16k 34.71
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $549k 48k 11.40
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $519k 25k 20.76
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $514k 16k 33.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $491k 26k 18.81
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $465k 20k 23.13
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $451k 28k 16.05
Aflac Common (AFL) 0.0 $441k 5.7k 76.74
Nvidia Corp Common (NVDA) 0.0 $438k 1.0k 435.82
Waste Management Common (WM) 0.0 $414k 2.7k 152.26
Mcdonalds Corp Common (MCD) 0.0 $409k 1.6k 263.36
Southern Common (SO) 0.0 $403k 6.2k 64.73
Merck & Co Common (MRK) 0.0 $380k 3.7k 103.04
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.0 $368k 43k 8.48
International Grw & CL F-1 SHS (IGIFX) 0.0 $335k 10k 32.96
Grainger W W Common (GWW) 0.0 $315k 456.00 690.79
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $314k 16k 19.87
Procter & Gamble Company (PG) 0.0 $306k 2.1k 145.85
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $289k 14k 20.28
Unitedhealth Grp Common (UNH) 0.0 $251k 498.00 504.02
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $250k 2.4k 106.38
Home Depot Common (HD) 0.0 $249k 825.00 301.82
Illinois Tool Works Common (ITW) 0.0 $215k 933.00 230.44
L3harris Technologie Usd1 (LHX) 0.0 $211k 1.2k 174.38
Visa Class A (V) 0.0 $205k 895.00 229.05
Johnson & Johnson Common (JNJ) 0.0 $202k 1.3k 155.74
Truist Financial Cor Com Usd5 (TFC) 0.0 $200k 7.0k 28.61