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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, VUG, QQQ, ORSIX, SPY, and represent 30.52% of CSM Advisors's stock portfolio.
Added to shares of these 10 stocks: CB (+$8.8M), VTI (+$7.9M), IWM, HEDJ, SRE, VIG, ORDNX, VTWO, VB, VBR.
Started 2 new stock positions in CB, VTI.
Reduced shares in these 10 stocks: QQQ (-$26M), ITA (-$25M), VGK (-$24M), EMB (-$24M), IVV (-$19M), , , ALL, ORSIX, .
Sold out of its positions in ALL, ES, GIS, EMB, ITA, PFE, SPEM, SPDW, DIA, SPSM. SYY, VGK.
CSM Advisors was a net seller of stock by $-136M.
CSM Advisors has $1.1B in assets under management (AUM), dropping by -13.32%.
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 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	View chart
Vanguard Index Tr Growth (VUG)	6.8	$78M		287k	272.31	View chart
Invesco Qqq Tr Qqq Trust Series 1 (QQQ)	5.3	$60M	-30%	169k	358.27	View chart
North Sq Invstmnts T Dynamic Smcp I (ORSIX)	5.2	$60M	-2%	5.1M	11.78	View chart
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY)	4.8	$55M		130k	427.48	View chart
Apple Common (AAPL)	3.2	$37M	-3%	216k	171.21	View chart
Microsoft Corp Common (MSFT)	3.1	$35M	-3%	111k	315.75	View chart
Alphabet Class C (GOOG)	2.4	$28M	-3%	211k	131.85	View chart
Ishares Msci Mexico Capped E (EWW)	2.2	$26M		438k	58.23	View chart
Ishares Msci Japan Etf (EWJ)	2.0	$23M		383k	60.29	View chart
Vanguard Charlotte Tot Intl Bond In (BNDX)	2.0	$23M		482k	47.83	View chart
Marathon Petroleum Common (MPC)	1.9	$22M		147k	151.32	View chart
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO)	1.7	$19M		270k	71.44	View chart
Vmware Class A	1.6	$19M		112k	166.48	View chart
Deere & Co Common (DE)	1.4	$16M		42k	377.50	View chart
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX)	1.4	$16M	-3%	1.6M	9.72	View chart
Jpmorgan Chase & Co Common (JPM)	1.3	$15M		102k	145.07	View chart
Chevron Corp Common (CVX)	1.2	$14M		83k	168.62	View chart
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG)	1.2	$14M	-2%	277k	50.26	View chart
Meta Platforms Com Usd0.000006 Cl A (META)	1.2	$13M	-2%	44k	300.20	View chart
Jacobs Solutions Common (J)	1.1	$13M	-3%	92k	136.49	View chart
Walmart Common (WMT)	1.1	$12M	-3%	76k	160.00	View chart
Goldman Sachs Group Common (GS)	1.0	$12M		36k	323.65	View chart
Centene Corp Del Common (CNC)	1.0	$12M		169k	68.87	View chart
Oracle Corp Common (ORCL)	1.0	$11M	-2%	105k	105.93	View chart
Expedia Group Common (EXPE)	1.0	$11M		108k	103.08	View chart
Dicks Sporting Goods Common (DKS)	1.0	$11M		102k	108.58	View chart
Adv Micro Devices Common (AMD)	1.0	$11M		106k	102.81	View chart
Abbott Labs Common (ABT)	0.9	$11M		110k	96.86	View chart
Dell Technologies In Common Class C (DELL)	0.9	$10M	-2%	146k	68.88	View chart
Gaming&leisure Pptys Common (GLPI)	0.9	$10M	-5%	219k	45.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$9.9M		25k	392.70	View chart
Cisco Systems Common (CSCO)	0.9	$9.9M	-2%	184k	53.79	View chart
Honeywell Intl Common (HON)	0.9	$9.7M		53k	184.78	View chart
Humana Common (HUM)	0.8	$9.3M		19k	486.53	View chart
Eog Resources Common (EOG)	0.8	$9.2M	-2%	73k	126.78	View chart
Chubb Common (CB)	0.8	$8.8M	NEW	42k	208.19	View chart
Incyte Corporation Common (INCY)	0.8	$8.8M	-6%	152k	57.77	View chart
North Sq Invstmnts T Oak Ridge Dicp I	0.8	$8.7M	-6%	836k	10.42	View chart
Philip Morris Intl Common (PM)	0.7	$8.4M		91k	92.55	View chart
Discover Financial Services (DFS)	0.7	$8.3M		96k	86.64	View chart
Vanguard Index Tr Total Stock Market (VTI)	0.7	$7.9M	NEW	37k	212.41	View chart
Marriott Intl Class A (MAR)	0.7	$7.9M	-2%	40k	196.61	View chart
Target Corporation Common (TGT)	0.7	$7.7M		70k	110.58	View chart
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA)	0.7	$7.7M		175k	43.71	View chart
Sensata Tech Hld Com Eur0.01 (ST)	0.7	$7.6M		200k	37.81	View chart
United Parcel Servic Class B (UPS)	0.7	$7.5M		48k	155.88	View chart
Alphabet Class A (GOOGL)	0.6	$7.4M	-4%	56k	130.81	View chart
Dover Corp Common (DOV)	0.6	$7.4M		53k	139.54	View chart
Starbucks Corp Common (SBUX)	0.6	$7.3M	-2%	80k	91.26	View chart
Biogen Common (BIIB)	0.6	$7.3M	-2%	28k	257.03	View chart
Walt Disney Company (DIS)	0.6	$7.2M		89k	81.04	View chart
Amern Intl Group Common (AIG)	0.6	$6.7M		111k	60.57	View chart
North Sq Invstmnts T Oak Ridge Divd I (ORDNX)	0.6	$6.5M		353k	18.36	View chart
Wells Fargo & Co Common (WFC)	0.6	$6.5M		158k	40.84	View chart
T. Rowe Price (TROW)	0.6	$6.4M	-2%	61k	104.87	View chart
Vanguard Index Tr Small Cap (VB)	0.6	$6.4M		34k	189.03	View chart
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS)	0.5	$6.0M		113k	53.52	View chart
Celanese Corp Common Stock (CE)	0.5	$5.9M	-6%	47k	125.51	View chart
Borg Warner Common (BWA)	0.5	$5.7M		141k	40.37	View chart
Bank Of New York Mel Common (BK)	0.5	$5.6M		131k	42.63	View chart
Public Svc Enterpr Common (PEG)	0.5	$5.4M	-2%	94k	56.88	View chart
At&t Common (T)	0.5	$5.3M		355k	15.02	View chart
Freeport-mcmoran Common (FCX)	0.5	$5.3M		142k	37.29	View chart
Gilead Sciences Common (GILD)	0.5	$5.3M	-4%	71k	74.91	View chart
F5 Common (FFIV)	0.4	$5.1M	-6%	32k	161.26	View chart
Rtx Corporation Com Usd1 (RTX)	0.4	$5.0M		69k	71.99	View chart
Ishares Eafe Value Etf (EFV)	0.4	$4.8M		98k	48.94	View chart
Cencora Common (COR)	0.4	$4.4M		25k	179.94	View chart
Ishares Trust Core S&p 500 Etf (IVV)	0.4	$4.3M	-81%	10k	429.42	View chart
Spdr Series Trust Portfolio Intermedia (SPIB)	0.3	$4.0M	-6%	126k	31.45	View chart
Vanguard Specialized Div Appreciation (VIG)	0.3	$3.9M	+3%	25k	155.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.8M		44k	64.34	View chart
American Express Common (AXP)	0.2	$2.8M		19k	149.15	View chart
Vanguard Index Tr Small Cap Value (VBR)	0.2	$2.8M		17k	159.52	View chart
Nextera Energy Common (NEE)	0.2	$2.8M		48k	57.30	View chart
Walgreens Boots Alnc Common (WBA)	0.2	$2.7M		120k	22.20	View chart
Amgen Common (AMGN)	0.2	$2.4M		9.0k	268.72	View chart
Spdr Series Trust Portfolio Short Term (SPSB)	0.2	$2.3M	-6%	78k	29.32	View chart
Agilent Techn Common (A)	0.2	$2.3M		20k	111.86	View chart
Vanguard Intl Equity Etf All-world Ex-us (VEU)	0.2	$2.2M		43k	51.86	View chart
Ishares Tr Mbs Fixed Bdfd (MBB)	0.2	$2.2M	-4%	25k	88.81	View chart
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF)	0.2	$2.1M		94k	22.60	View chart
Ishares Tr Msci Uk Etf (EWU)	0.2	$2.1M		67k	31.63	View chart
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL)	0.2	$2.0M		1.8k	1115.43	View chart
Ishares Russell 2000 Etf (IWM)	0.2	$1.9M	+150%	11k	176.73	View chart
Prudential World Jnson Gl Opt Z (PRJZX)	0.2	$1.9M		57k	34.21	View chart
Federated Hermes Class B (FHI)	0.2	$1.9M		55k	33.87	View chart
Wisdomtree Tr Japan Hedge Eqt (DXJ)	0.2	$1.7M		20k	88.31	View chart
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ)	0.1	$1.5M	+100%	38k	39.49	View chart
Invesco Exchangetrad S&p 500 Garp Etf (SPGP)	0.1	$1.5M		16k	91.25	View chart
Charter Communicatio Cl A (CHTR)	0.1	$1.5M		3.3k	440.19	View chart
Us Bancorp Del Common (USB)	0.1	$1.4M		43k	33.06	View chart
Sce Tr Iii FXD/FLT RT PFD (SCE.PH)	0.1	$1.4M		57k	24.00	View chart
Ishares Msci Cda Index (EWC)	0.1	$1.3M		39k	33.50	View chart
Sempra Common (SRE)	0.1	$1.2M	+100%	17k	68.04	View chart
Vaneck Etf Tr Fallen Angel High Yl (ANGL)	0.1	$1.1M	-9%	41k	27.05	View chart
Spdr Series Trust Portfolio Long Term (SPLB)	0.1	$1.1M	-4%	52k	21.24	View chart
Ishares Msci South Korea Cap (EWY)	0.1	$1.1M		18k	58.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$962k	-8%	19k	49.54	View chart
Schwab Strategic T Us Dividend Equty Et (SCHD)	0.1	$961k	-7%	14k	70.76	View chart
Fidelitycovington Tr Msci Indl Indx (FIDU)	0.1	$914k		17k	54.08	View chart
Dominion Energy Common (D)	0.1	$880k		20k	44.67	View chart
Lilly Eli & Co Common (LLY)	0.1	$838k	-35%	1.6k	536.49	View chart
Europacific Growthf SHS CLF-2 (AEPFX)	0.1	$754k		15k	51.17	View chart
Amazon Common (AMZN)	0.1	$749k		5.9k	126.95	View chart
Fidelity Covington Msci Commntn Svc (FCOM)	0.1	$707k		18k	39.72	View chart
Invesco Etf Fd Tr Ii Pfd Etf (PGX)	0.1	$676k		62k	10.96	View chart
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB)	0.0	$567k		22k	25.77	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$564k	-7%	16k	34.71	View chart
Goldman Sachs Tr Stru Intlsc In (GICIX)	0.0	$549k		48k	11.40	View chart
Etf Ser Solutions Aam Lw Dur Pfd (PFLD)	0.0	$519k		25k	20.76	View chart
Rowe T Price Intl Emerg Mkts Stk (PRMSX)	0.0	$514k		16k	33.17	View chart
Global X Fds Us Pfd Etf (PFFD)	0.0	$491k		26k	18.81	View chart
State Street Corp Dep Shs 1/4000th Int (STT.PG)	0.0	$465k		20k	23.13	View chart
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX)	0.0	$451k		28k	16.05	View chart
Aflac Common (AFL)	0.0	$441k	-23%	5.7k	76.74	View chart
Nvidia Corp Common (NVDA)	0.0	$438k		1.0k	435.82	View chart
Waste Management Common (WM)	0.0	$414k	-28%	2.7k	152.26	View chart
Mcdonalds Corp Common (MCD)	0.0	$409k	-29%	1.6k	263.36	View chart
Southern Common (SO)	0.0	$403k	-15%	6.2k	64.73	View chart
Merck & Co Common (MRK)	0.0	$380k	-24%	3.7k	103.04	View chart
North Sq Invstmnts T Strategic Inc I (ADVNX)	0.0	$368k	-52%	43k	8.48	View chart
International Grw & CL F-1 SHS (IGIFX)	0.0	$335k		10k	32.96	View chart
Grainger W W Common (GWW)	0.0	$315k		456.00	690.79	View chart
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX)	0.0	$314k		16k	19.87	View chart
Procter & Gamble Company (PG)	0.0	$306k	-8%	2.1k	145.85	View chart
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX)	0.0	$289k		14k	20.28	View chart
Unitedhealth Grp Common (UNH)	0.0	$251k		498.00	504.02	View chart
Vanguard Intl Equity Index Fd Ftse Smcap (VSS)	0.0	$250k		2.4k	106.38	View chart
Home Depot Common (HD)	0.0	$249k		825.00	301.82	View chart
Illinois Tool Works Common (ITW)	0.0	$215k		933.00	230.44	View chart
L3harris Technologie Usd1 (LHX)	0.0	$211k	-36%	1.2k	174.38	View chart
Visa Class A (V)	0.0	$205k		895.00	229.05	View chart
Johnson & Johnson Common (JNJ)	0.0	$202k	-13%	1.3k	155.74	View chart
Truist Financial Cor Com Usd5 (TFC)	0.0	$200k	-13%	7.0k	28.61	View chart

Past Filings by CSM Advisors

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

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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