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CSM Advisors

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

Top 5 stock holdings are VTV, North Square Dynamic Small Cap mf, VUG, SPY, QQQ, and represent 30.25% of CSM Advisors's stock portfolio.
Added to shares of these 10 stocks: XBI (+$24M), ITA (+$24M), IWM (+$24M), VTV (+$13M), VMW (+$5.8M), IJR, FDX, CVX, EWU, HDEF.
Started 6 new stock positions in ITW, FDX, IJR, ITA, XBI, IWM.
Reduced shares in these 10 stocks: MSFT (-$5.2M), IEFA, North Square Dynamic Small Cap mf, SPLG, PARA, IVV, CARR, North Square Oak Ridge Discipl mf, DE, VXUS.
Sold out of its positions in CARR, Pnc Financial Services Group, PAGP, PARA.
CSM Advisors was a net buyer of stock by $68M.
CSM Advisors has $1.0B in assets under management (AUM), dropping by 15.77%.
Central Index Key (CIK): 0001863523

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Portfolio Holdings for CSM Advisors

CSM Advisors holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Tr Value (VTV)	9.4	$98M	+14%	701k	140.37	View chart
North Sq Invstmnts T Dynamic Smcp I	6.0	$62M	-7%	5.8M	10.74	View chart
Vanguard Index Tr Growth (VUG)	5.8	$61M		287k	213.11	View chart
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)	4.7	$50M		130k	382.43	View chart
Invesco Qqq Tr Qqq Trust Series 1 (QQQ)	4.3	$45M		169k	266.28	View chart
Apple Common (AAPL)	3.4	$35M		272k	129.94	View chart
Microsoft Corp Common (MSFT)	2.9	$30M	-14%	126k	239.83	View chart
Spdr S&p Biotech Spdr Series Trust (XBI)	2.3	$24M	NEW	294k	83.00	View chart
Ishares U.s. Aer&def Etf (ITA)	2.3	$24M	NEW	215k	111.86	View chart
Ishares Russell 2000 Etf (IWM)	2.3	$24M	NEW	136k	174.36	View chart
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO)	2.1	$22M		306k	70.36	View chart
Alphabet Class C (GOOG)	2.0	$21M		233k	88.73	View chart
Deere & Co Common (DE)	1.8	$19M	-4%	45k	428.73	View chart
North Sq Invstmnts T Advsy Rsch Acp I	1.6	$17M	-2%	1.7M	9.51	View chart
Dicks Sporting Goods Common (DKS)	1.6	$17M		137k	120.28	View chart
Marathon Petroleum Common (MPC)	1.6	$17M		142k	116.38	View chart
Chevron Corp Common (CVX)	1.4	$15M	+5%	81k	179.44	View chart
Vmware Class A (VMW)	1.3	$14M	+72%	112k	122.75	View chart
Jpmorgan Chase & Co Common (JPM)	1.3	$13M		100k	134.09	View chart
Goldman Sachs Group Common (GS)	1.2	$13M		37k	343.34	View chart
Incyte Corporation Common (INCY)	1.2	$13M		156k	80.32	View chart
Abbott Labs Common (ABT)	1.1	$12M	+2%	109k	109.80	View chart
Gaming&leisure Pptys Common (GLPI)	1.1	$12M		224k	52.09	View chart
Walmart Common (WMT)	1.1	$12M		81k	141.80	View chart
Honeywell Intl Common (HON)	1.1	$11M	+2%	52k	214.32	View chart
Jacobs Solutions Common (J)	1.0	$11M	+2%	91k	120.02	View chart
Humana Common (HUM)	1.0	$10M		20k	512.02	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$9.7M		28k	351.37	View chart
Target Corporation Common (TGT)	0.9	$9.5M	+2%	64k	149.05	View chart
Eog Resources Common (EOG)	0.9	$9.4M		73k	129.54	View chart
Centene Corp Del Common (CNC)	0.9	$9.2M	+2%	113k	81.98	View chart
Cisco Systems Common (CSCO)	0.9	$8.9M		187k	47.64	View chart
Oracle Corp Common (ORCL)	0.9	$8.9M		109k	81.72	View chart
Discover Financial Services (DFS)	0.8	$8.9M	+2%	91k	97.84	View chart
Philip Morris Intl Common (PM)	0.8	$8.6M		85k	101.20	View chart
Starbucks Corp Common (SBUX)	0.8	$8.5M		86k	99.23	View chart
North Sq Invstmnts T Oak Ridge Dicp I	0.8	$8.4M	-10%	852k	9.89	View chart
Norfolk Southern Common (NSC)	0.8	$8.1M	-2%	33k	246.41	View chart
Biogen Common (BIIB)	0.7	$7.7M		28k	276.88	View chart
Walt Disney Company (DIS)	0.7	$7.4M	+4%	85k	86.84	View chart
Dover Corp Common (DOV)	0.7	$7.4M		55k	135.43	View chart
Intel Corp Common (INTC)	0.7	$7.1M		268k	26.44	View chart
Vanguard Index Tr Small Cap (VB)	0.7	$7.1M		39k	183.55	View chart
North Sq Invstmnts T Oak Ridge Divd I	0.7	$7.0M	-5%	386k	18.03	View chart
Marriott Intl Class A (MAR)	0.7	$6.8M		46k	148.90	View chart
Ishares Trust Core S&p 500 Etf (IVV)	0.6	$6.7M	-20%	17k	384.20	View chart
Amern Intl Group Common (AIG)	0.6	$6.7M		105k	63.21	View chart
Raytheon Technologie Com Usd1 (RTX)	0.6	$6.6M		65k	100.84	View chart
Gilead Sciences Common (GILD)	0.6	$6.4M	-2%	75k	85.86	View chart
T. Rowe Price (TROW)	0.6	$6.4M		58k	109.02	View chart
At&t Common (T)	0.6	$6.1M		333k	18.42	View chart
Borg Warner Common (BWA)	0.6	$5.9M		147k	40.25	View chart
Dell Technologies In Common Class C (DELL)	0.6	$5.9M		146k	40.22	View chart
Wells Fargo & Co Common (WFC)	0.6	$5.8M		142k	41.28	View chart
Meta Platforms Com Usd0.000006 Cl A (META)	0.6	$5.8M		48k	120.28	View chart
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS)	0.5	$5.7M	-14%	110k	51.73	View chart
Celanese Corp Common Stock (CE)	0.5	$5.6M		55k	102.23	View chart
Bank Of New York Mel Common (BK)	0.5	$5.5M		121k	45.52	View chart
Public Svc Enterpr Common (PEG)	0.5	$5.5M		90k	61.29	View chart
Expedia Group Common (EXPE)	0.5	$5.3M		61k	87.53	View chart
F5 Common (FFIV)	0.5	$5.1M		36k	143.53	View chart
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA)	0.5	$5.0M	-14%	120k	41.98	View chart
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG)	0.5	$4.8M	-50%	108k	44.98	View chart
Walgreens Boots Alnc Common (WBA)	0.4	$4.5M	+11%	120k	37.38	View chart
Alphabet Class A (GOOGL)	0.4	$4.4M	+3%	50k	88.21	View chart
Spdr Series Trust Portfolio Intermedia (SPIB)	0.4	$4.3M	-8%	135k	31.83	View chart
Ishares Eafe Value Etf (EFV)	0.4	$4.1M	+3%	89k	45.84	View chart
Freeport-mcmoran Common (FCX)	0.4	$3.9M	+7%	103k	38.01	View chart
Vanguard Index Tr Small Cap Value (VBR)	0.3	$3.2M		20k	158.82	View chart
Vanguard Specialized Div Appreciation (VIG)	0.3	$3.0M		20k	151.88	View chart
Amerisource-bergen Common (ABC)	0.3	$2.9M	+7%	18k	165.72	View chart
Nextera Energy Common (NEE)	0.3	$2.9M	+7%	34k	83.60	View chart
Spdr Series Trust Portfolio Short Term (SPSB)	0.2	$2.5M	-7%	84k	29.38	View chart
Ishares Tr Mbs Fixed Bdfd (MBB)	0.2	$2.4M	-7%	26k	92.77	View chart
Ishares Tr Core S&p Small-cap (IJR)	0.2	$2.3M	NEW	24k	94.63	View chart
Agilent Techn Common (A)	0.2	$2.2M	+8%	15k	149.65	View chart
Vanguard Intl Equity Etf All-world Ex-us (VEU)	0.2	$2.2M	-15%	43k	50.13	View chart
Allstate Corp Common (ALL)	0.2	$2.2M	+5%	16k	135.50	View chart
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL)	0.2	$2.1M		1.8k	1185.71	View chart
Ishares Tr Msci Uk Etf (EWU)	0.2	$2.0M	+53%	65k	30.65	View chart
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF)	0.2	$2.0M	+48%	91k	21.79	View chart
Ishares Msci Mexico Capped E (EWW)	0.2	$1.9M	+2%	39k	49.41	View chart
American Express Common (AXP)	0.2	$1.9M	+6%	13k	147.79	View chart
Amgen Common (AMGN)	0.2	$1.7M	+6%	6.3k	262.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$1.5M	-76%	25k	61.62	View chart
Federated Hermes Class B (FHI)	0.1	$1.4M	+6%	39k	36.32	View chart
Fedex Corp Common (FDX)	0.1	$1.4M	NEW	8.0k	173.43	View chart
Sempra Common (SRE)	0.1	$1.3M		8.7k	154.63	View chart
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ)	0.1	$1.3M	+3%	19k	69.81	View chart
Lilly Eli & Co Common (LLY)	0.1	$1.3M		3.5k	365.97	View chart
Vaneck Etf Tr Fallen Angel High Yl (ANGL)	0.1	$1.2M	-8%	46k	27.01	View chart
Wisdomtree Tr Japan Hedge Eqt (DXJ)	0.1	$1.2M	+3%	19k	64.25	View chart
Spdr Series Trust Portfolio Long Term (SPLB)	0.1	$1.2M	-7%	54k	22.45	View chart
Ishares Msci Cda Index (EWC)	0.1	$1.2M	+3%	37k	32.73	View chart
Dominion Energy Common (D)	0.1	$1.2M		20k	61.32	View chart
Ishares Msci India Index Fund (INDA)	0.1	$1.2M	+3%	29k	41.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$1.1M		23k	50.00	View chart
Schwab Strategic T Us Dividend Equty Et (SCHD)	0.1	$1.1M		15k	75.56	View chart
Sce Tr Iii FXD/FLT RT PFD (SCE.PH)	0.1	$1.0M		57k	18.55	View chart
Us Bancorp Del Common (USB)	0.1	$888k	+7%	20k	43.56	View chart
Fidelitycovington Tr Msci Indl Indx (FIDU)	0.1	$857k	-19%	17k	50.71	View chart
Charter Communicatio Cl A (CHTR)	0.1	$778k	+8%	2.3k	339.15	View chart
North Sq Invstmnts T Strategic Inc I	0.1	$775k		88k	8.83	View chart
Invesco Exchangetrad S&p 500 Garp Etf (SPGP)	0.1	$710k		8.6k	82.56	View chart
Invesco Etf Fd Tr Ii Pfd Etf (PGX)	0.1	$689k		62k	11.17	View chart
Waste Management Common (WM)	0.1	$646k		4.1k	156.83	View chart
Mcdonalds Corp Common (MCD)	0.1	$633k		2.4k	263.42	View chart
Aflac Common (AFL)	0.1	$622k		8.6k	71.93	View chart
Merck & Co Common (MRK)	0.1	$620k		5.6k	110.95	View chart
Southern Common (SO)	0.1	$609k		8.5k	71.43	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$609k	-8%	18k	34.50	View chart
Fidelity Covington Msci Commntn Svc (FCOM)	0.1	$553k	-18%	18k	31.07	View chart
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB)	0.1	$546k		22k	24.82	View chart
Pfizer Common (PFE)	0.1	$531k		10k	51.21	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.0	$518k		25k	20.72	View chart
Amazon Common (AMZN)	0.0	$514k	+2%	6.1k	83.85	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$506k		26k	19.39	View chart
State Street Corp Dep Shs 1/4000th Int (STT.PG)	0.0	$472k		20k	23.48	View chart
Truist Financial Cor Com Usd5 (TFC)	0.0	$464k		11k	43.00	View chart
Grainger W W Common (GWW)	0.0	$421k		756.00	556.88	View chart
L3harris Technologie Usd1 (LHX)	0.0	$398k		1.9k	208.38	View chart
Johnson & Johnson Common (JNJ)	0.0	$370k		2.1k	176.44	View chart
Procter & Gamble Company (PG)	0.0	$348k		2.3k	151.44	View chart
Sysco Corp Common (SYY)	0.0	$346k		4.5k	76.50	View chart
Home Depot Common (HD)	0.0	$324k		1.0k	316.10	View chart
General Mills Common (GIS)	0.0	$314k		3.7k	83.87	View chart
Unitedhealth Grp Common (UNH)	0.0	$282k	+4%	533.00	529.08	View chart
Eversource Energy Common (ES)	0.0	$268k		3.2k	83.88	View chart
Illinois Tool Works Common (ITW)	0.0	$206k	NEW	933.00	220.79	View chart
Liberty All Star Equ Sh Ben Int (USA)	0.0	$115k	+2%	20k	5.71	View chart

Past Filings by CSM Advisors

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

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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