CSM Advisors

CSM Advisors as of Dec. 31, 2021

Portfolio Holdings for CSM Advisors

CSM Advisors holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 9.7 $145M 364k 397.85
Vanguard Index Tr Growth (VUG) 6.1 $91M 282k 320.90
Vanguard Index Tr Value (VTV) 4.9 $74M 502k 147.11
Microsoft Corp Common (MSFT) 4.2 $63M 187k 336.32
Apple Common (AAPL) 4.2 $62M 351k 177.57
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.1 $62M 130k 474.96
Alphabet Class C (GOOG) 2.8 $41M 14k 2893.61
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 2.7 $41M 796k 51.40
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 2.5 $38M 678k 55.83
Ishares Rus 2000 Grw Etf (IWO) 2.3 $34M 116k 293.05
Ishares Msci Cda Index (EWC) 2.2 $33M 861k 38.43
Ishares Rus 2000 Val Etf (IWN) 2.1 $31M 187k 166.05
Select Sector Spdr Amex Financial Index (XLF) 1.9 $29M 744k 39.05
Meta Platforms Com Usd0.000006 Cl A (META) 1.4 $20M 60k 336.41
Dicks Sporting Goods Common (DKS) 1.3 $20M 171k 114.94
Deere & Co Common (DE) 1.3 $19M 57k 342.94
Abbott Labs Common (ABT) 1.3 $19M 134k 140.75
Jpmorgan Chase & Co Common (JPM) 1.3 $19M 118k 158.37
Cisco Systems Common (CSCO) 1.2 $19M 292k 63.36
Target Corporation Common (TGT) 1.2 $18M 78k 231.42
Intel Corp Common (INTC) 1.2 $18M 347k 51.50
Goldman Sachs Group Common (GS) 1.2 $17M 45k 382.60
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 1.1 $17M 1.3M 13.20
Walt Disney Company (DIS) 1.1 $16M 104k 154.90
Jacobs Engr Group Common 1.0 $15M 111k 139.22
Walmart Common (WMT) 1.0 $15M 104k 144.70
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 1.0 $15M 618k 24.22
T Rowe Price Grp Common (TROW) 1.0 $15M 74k 196.67
Starbucks Corp Common (SBUX) 0.9 $14M 119k 116.98
Norfolk Southern Common (NSC) 0.9 $14M 46k 297.72
Expedia Group Common (EXPE) 0.9 $14M 75k 180.67
Honeywell Intl Common (HON) 0.9 $13M 64k 208.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $13M 30k 436.58
Discover Financial Services (DFS) 0.8 $13M 109k 115.54
Dover Corp Common (DOV) 0.8 $12M 69k 181.57
Oracle Corp Common (ORCL) 0.8 $12M 139k 87.20
Centene Corp Del Common (CNC) 0.8 $12M 148k 82.40
At&t Common (T) 0.8 $12M 490k 24.60
Marathon Petroleum Common (MPC) 0.8 $12M 184k 63.99
F5 Common (FFIV) 0.8 $12M 48k 244.70
Celanese Corp Common Stock (CE) 0.8 $12M 69k 168.04
Chevron Corp Common (CVX) 0.8 $12M 99k 117.36
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.8 $12M 316k 36.48
Humana Common (HUM) 0.7 $11M 24k 463.89
Philip Morris Intl Common (PM) 0.7 $11M 112k 95.09
North Sq Invstmnts T Oak Ridge Dicp I 0.7 $10M 567k 17.97
Marriott Intl Class A (MAR) 0.7 $10M 61k 165.25
Alphabet Class A (GOOGL) 0.7 $10M 3.4k 2897.21
Biogen Common (BIIB) 0.7 $9.7M 41k 240.01
Dell Technologies In Common Class C (DELL) 0.6 $9.6M 171k 56.17
Bank Of New York Mel Common (BK) 0.6 $9.4M 161k 58.09
Wells Fargo & Co Common (WFC) 0.6 $9.2M 191k 48.00
Eog Resources Common (EOG) 0.6 $8.9M 100k 88.83
Vmware Class A 0.6 $8.8M 76k 115.94
Amern Intl Group Common (AIG) 0.6 $8.5M 149k 56.90
Borg Warner Common (BWA) 0.5 $8.1M 179k 45.09
Gilead Sciences Common (GILD) 0.5 $7.7M 106k 72.64
Walgreens Boots Alnc Common (WBA) 0.5 $7.7M 148k 52.16
Public Svc Enterpr Common (PEG) 0.5 $7.4M 111k 66.71
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $7.3M 201k 36.15
Raytheon Technologie Com Usd1 (RTX) 0.5 $7.2M 84k 86.03
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 0.5 $7.0M 602k 11.68
Ishares Tr Core Msci Eafe (IEFA) 0.5 $7.0M 93k 74.64
3m Company Common (MMM) 0.4 $6.4M 36k 177.67
Bristol Myers Squibb Common (BMY) 0.4 $5.7M 91k 62.32
Viacomcbs Class B (PARA) 0.4 $5.2M 174k 30.18
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $4.1M 134k 30.97
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $4.1M 39k 107.43
Freeport-mcmoran Common (FCX) 0.3 $4.0M 95k 41.74
Synaptics Common (SYNA) 0.3 $3.9M 14k 289.59
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $3.3M 60k 54.27
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $3.2M 52k 61.24
Nextera Energy Common (NEE) 0.2 $2.9M 31k 93.31
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.6M 1.8k 1490.29
Axcelis Technologies Com Usd0.001 (ACLS) 0.2 $2.4M 32k 74.57
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $2.4M 54k 44.70
Chart Inds Common (GTLS) 0.2 $2.3M 14k 159.55
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.2 $2.3M 229k 9.91
Amerisource-bergen Common (COR) 0.1 $2.2M 16k 132.94
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $2.1M 65k 32.96
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $2.1M 66k 31.49
Agilent Techn Common (A) 0.1 $2.1M 13k 159.69
American Express Common (AXP) 0.1 $2.0M 13k 163.51
Federated Hermes Class B (FHI) 0.1 $2.0M 54k 37.57
Toro Common (TTC) 0.1 $1.7M 17k 99.94
Allstate Corp Common (ALL) 0.1 $1.7M 14k 117.50
Forward Air Corp Common (FWRD) 0.1 $1.6M 14k 121.06
Semtech Corp Common (SMTC) 0.1 $1.6M 18k 88.99
Dominion Energy Common (D) 0.1 $1.5M 20k 78.58
Vanguard Specialized Div Appreciation (VIG) 0.1 $1.5M 8.7k 171.74
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.1 $1.5M 36k 41.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 26k 55.59
Matador Resources Common (MTDR) 0.1 $1.5M 39k 36.93
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.4M 57k 25.47
Charter Communicatio Cl A (CHTR) 0.1 $1.4M 2.2k 652.23
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.4M 17k 80.83
Amgen Common (AMGN) 0.1 $1.4M 6.2k 225.07
Helios Technologies Common Stock (HLIO) 0.1 $1.3M 13k 105.25
Lilly Eli & Co Common (LLY) 0.1 $1.3M 4.6k 276.27
Lakeland Finl Corp Common (LKFN) 0.1 $1.2M 15k 80.08
United Nat Foods Common (UNFI) 0.1 $1.2M 25k 49.10
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $1.2M 21k 56.17
Ultimus Managers Tr Wavelng Neutrl 0.1 $1.2M 107k 10.86
Sempra Common (SRE) 0.1 $1.1M 8.7k 132.39
Lindsay Corp Com Usd1 (LNN) 0.1 $1.1M 7.5k 151.99
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $1.1M 22k 51.37
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 25k 41.19
Prestige Consumer He Common (PBH) 0.1 $1.0M 17k 60.61
Us Bancorp Del Common (USB) 0.1 $1.0M 18k 56.15
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 0.1 $969k 11k 89.72
Steven Madden (SHOO) 0.1 $959k 21k 46.40
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $926k 62k 15.01
Fifth Third Bancorp Common (FITB) 0.1 $862k 20k 43.56
Waste Management Common (WM) 0.1 $788k 4.7k 166.98
Home Depot Common (HD) 0.1 $757k 1.8k 414.79
Pra Group Common (PRAA) 0.0 $735k 15k 50.10
Bancfirst Corp Common (BANF) 0.0 $731k 10k 70.70
Garmin Common (GRMN) 0.0 $721k 5.3k 136.17
Hancock Whitney Corp Common (HWC) 0.0 $703k 14k 50.07
Verint Sys Common (VRNT) 0.0 $687k 13k 52.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $672k 26k 25.75
Mcdonalds Corp Common (MCD) 0.0 $644k 2.4k 268.00
Truist Financial Cor Com Usd5 (TFC) 0.0 $632k 11k 58.57
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $627k 25k 25.08
Amazon Common (AMZN) 0.0 $626k 188.00 3329.79
Pfizer Common (PFE) 0.0 $612k 10k 59.02
Southern Common (SO) 0.0 $585k 8.5k 68.61
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $581k 22k 26.41
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $575k 20k 28.61
First Intst Bancsys Class A (FIBK) 0.0 $572k 14k 40.71
Ferro Corp Common 0.0 $537k 25k 21.76
Supernus Pharmaceu Common (SUPN) 0.0 $526k 18k 29.24
Ttm Technologies In Common (TTMI) 0.0 $513k 35k 14.88
Aflac Common (AFL) 0.0 $505k 8.6k 58.40
Illinois Tool Works Common (ITW) 0.0 $502k 2.0k 246.93
Myriad Genetics Common (MYGN) 0.0 $484k 18k 27.61
Benchmark Electrs Common (BHE) 0.0 $480k 18k 27.10
Cheesecake Factory Common (CAKE) 0.0 $474k 12k 39.14
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $419k 41k 10.14
L3harris Technologie Usd1 (LHX) 0.0 $407k 1.9k 213.09
Merck & Co Common (MRK) 0.0 $405k 5.3k 76.59
Grainger W W Common (GWW) 0.0 $392k 756.00 518.52
Procter & Gamble Company (PG) 0.0 $376k 2.3k 163.62
Netscout Sys Common (NTCT) 0.0 $375k 11k 33.04
Johnson & Johnson Common (JNJ) 0.0 $359k 2.1k 171.20
Anika Therapeutics Common (ANIK) 0.0 $357k 10k 35.70
Sysco Corp Common (SYY) 0.0 $355k 4.5k 78.49
Vanguard Index Tr Small Cap (VB) 0.0 $339k 1.5k 226.00
Eversource Energy Common (ES) 0.0 $291k 3.2k 91.08
Neenah Common 0.0 $285k 6.1k 46.49
Pnc Finl Svcs Group Depositary Shares 0.0 $257k 10k 25.70
General Mills Common (GIS) 0.0 $252k 3.7k 67.31
Cognyte Software Common Npv (CGNT) 0.0 $210k 13k 15.75
Liberty All Star Equ Sh Ben Int (USA) 0.0 $154k 18k 8.37
Barings Bdc Common Stock (BBDC) 0.0 $125k 11k 11.00