CSM Advisors

CSM Advisors as of March 31, 2022

Portfolio Holdings for CSM Advisors

CSM Advisors holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 8.1 $117M 323k 362.54
Vanguard Index Tr Value (VTV) 6.2 $90M 610k 147.78
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 5.8 $84M 6.9M 12.09
Vanguard Index Tr Growth (VUG) 5.6 $81M 282k 287.60
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.1 $59M 130k 451.64
Apple Common (AAPL) 3.7 $53M 304k 174.61
Microsoft Corp Common (MSFT) 3.5 $51M 164k 308.32
Ishares Trust Core S&p 500 Etf (IVV) 3.2 $47M 103k 453.68
Vanguard Malvern F Sh-term Infl Protecd (VTIP) 2.8 $41M 796k 51.21
Alphabet Class C (GOOG) 2.5 $36M 13k 2792.83
Ishares Msci Cda Index (EWC) 2.4 $35M 861k 40.21
Ishares Msci Brazil Capped E (EWZ) 2.1 $30M 803k 37.81
Ishares Rus 2000 Val Etf (IWN) 2.1 $30M 187k 161.40
Vanguard World Etf Mega Value 300 (MGV) 2.0 $28M 263k 107.32
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.5 $22M 1.9M 11.53
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.5 $21M 253k 82.85
Deere & Co Common (DE) 1.4 $21M 49k 415.48
North Sq Invstmnts T Oak Ridge Dicp I 1.1 $16M 1.0M 15.30
Intel Corp Common (INTC) 1.1 $15M 308k 49.56
Dicks Sporting Goods Common (DKS) 1.1 $15M 152k 100.01
Target Corporation Common (TGT) 1.0 $15M 70k 212.24
Jpmorgan Chase & Co Common (JPM) 1.0 $15M 108k 136.33
Jacobs Engr Group Common 1.0 $14M 103k 137.81
Marathon Petroleum Common (MPC) 1.0 $14M 165k 85.51
Chevron Corp Common (CVX) 1.0 $14M 86k 162.83
Incyte Corporation Common (INCY) 1.0 $14M 176k 79.41
Abbott Labs Common (ABT) 1.0 $14M 116k 118.37
Cisco Systems Common (CSCO) 0.9 $13M 236k 55.77
Walmart Common (WMT) 0.9 $13M 88k 148.90
Goldman Sachs Group Common (GS) 0.9 $13M 39k 330.17
Expedia Group Common (EXPE) 0.9 $13M 65k 195.66
Meta Platforms Com Usd0.000006 Cl A (META) 0.9 $12M 56k 222.38
Walt Disney Company (DIS) 0.8 $12M 87k 137.17
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.8 $12M 218k 53.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 28k 415.12
Gaming&leisure Pptys Common (GLPI) 0.8 $12M 246k 46.93
Norfolk Southern Common (NSC) 0.8 $11M 39k 285.24
Honeywell Intl Common (HON) 0.7 $11M 56k 194.54
Discover Financial Services (DFS) 0.7 $11M 95k 110.17
T Rowe Price Grp Common (TROW) 0.7 $10M 67k 151.21
Centene Corp Del Common (CNC) 0.7 $10M 119k 84.22
Oracle Corp Common (ORCL) 0.7 $10M 121k 82.72
Starbucks Corp Common (SBUX) 0.7 $9.6M 106k 90.97
Eog Resources Common (EOG) 0.7 $9.5M 80k 119.24
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.7 $9.4M 429k 21.97
Humana Common (HUM) 0.6 $9.3M 21k 435.35
Dover Corp Common (DOV) 0.6 $9.3M 59k 156.89
Philip Morris Intl Common (PM) 0.6 $9.1M 96k 93.97
Marriott Intl Class A (MAR) 0.6 $8.8M 50k 175.76
At&t Common (T) 0.6 $8.7M 370k 23.64
Alphabet Class A (GOOGL) 0.6 $8.7M 3.1k 2781.67
F5 Common (FFIV) 0.6 $8.7M 42k 208.91
Celanese Corp Common Stock (CE) 0.6 $8.6M 60k 142.85
Vmware Class A 0.6 $8.1M 71k 113.91
Dell Technologies In Common Class C (DELL) 0.6 $8.0M 160k 50.19
Biogen Common (BIIB) 0.5 $7.9M 38k 210.64
Wells Fargo & Co Common (WFC) 0.5 $7.4M 154k 48.46
Amern Intl Group Common (AIG) 0.5 $7.4M 117k 62.78
Raytheon Technologie Com Usd1 (RTX) 0.5 $7.0M 71k 99.13
Public Svc Enterpr Common (PEG) 0.5 $7.0M 101k 70.02
Bank Of New York Mel Common (BK) 0.5 $6.9M 139k 49.65
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $6.9M 201k 34.15
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.5M 93k 69.51
Borg Warner Common (BWA) 0.4 $6.3M 163k 38.90
Vanguard Index Tr Small Cap (VB) 0.4 $6.3M 29k 212.61
Walgreens Boots Alnc Common (WBA) 0.4 $6.0M 134k 44.78
Gilead Sciences Common (GILD) 0.4 $5.8M 97k 59.48
Paramount Global Class B Common Stock (PARA) 0.4 $5.6M 148k 37.81
3m Company Common (MMM) 0.3 $4.8M 32k 148.94
Freeport-mcmoran Common (FCX) 0.3 $4.5M 90k 49.73
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $4.0M 134k 30.13
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $3.9M 39k 101.87
Vanguard Specialized Div Appreciation (VIG) 0.2 $3.4M 21k 162.13
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $3.0M 52k 57.59
Vanguard Index Tr Small Cap Value (VBR) 0.2 $2.9M 17k 175.99
Nextera Energy Common (NEE) 0.2 $2.6M 30k 84.73
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $2.5M 55k 45.95
Amerisource-bergen Common (COR) 0.2 $2.4M 15k 154.71
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.3M 1.8k 1325.71
American Express Common (AXP) 0.1 $2.2M 12k 186.94
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $2.0M 65k 30.40
Allstate Corp Common (ALL) 0.1 $2.0M 14k 138.68
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.8M 66k 27.78
Agilent Techn Common (A) 0.1 $1.7M 13k 132.24
Dominion Energy Common (D) 0.1 $1.7M 20k 84.98
Sempra Common (SRE) 0.1 $1.5M 8.7k 168.11
Amgen Common (AMGN) 0.1 $1.4M 5.9k 241.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 26k 53.42
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.4M 17k 78.87
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.3M 57k 23.83
Lilly Eli & Co Common (LLY) 0.1 $1.3M 4.6k 286.53
Federated Hermes Class B (FHI) 0.1 $1.2M 34k 34.06
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $1.1M 21k 53.83
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $1.1M 117k 9.50
Charter Communicatio Cl A (CHTR) 0.1 $1.1M 2.0k 545.23
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $996k 22k 45.48
Ishares Tr Broad Usd High (USHY) 0.1 $981k 25k 38.85
Us Bancorp Del Common (USB) 0.1 $961k 18k 53.16
Fifth Third Bancorp Common (FITB) 0.1 $852k 20k 43.06
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $838k 62k 13.58
Waste Management Common (WM) 0.1 $748k 4.7k 158.51
Garmin Common (GRMN) 0.0 $628k 5.3k 118.60
Southern Common (SO) 0.0 $618k 8.5k 72.48
Global X Fds Us Pfd Etf (PFFD) 0.0 $613k 26k 23.49
Amazon Common (AMZN) 0.0 $613k 188.00 3260.64
Truist Financial Cor Com Usd5 (TFC) 0.0 $612k 11k 56.71
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $595k 25k 23.80
Mcdonalds Corp Common (MCD) 0.0 $594k 2.4k 247.19
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $558k 22k 25.36
Aflac Common (AFL) 0.0 $557k 8.6k 64.42
Home Depot Common (HD) 0.0 $546k 1.8k 299.18
Pfizer Common (PFE) 0.0 $537k 10k 51.79
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $532k 20k 26.47
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $477k 41k 11.55
L3harris Technologie Usd1 (LHX) 0.0 $475k 1.9k 248.69
Merck & Co Common (MRK) 0.0 $434k 5.3k 82.07
Illinois Tool Works Common (ITW) 0.0 $426k 2.0k 209.54
Grainger W W Common (GWW) 0.0 $390k 756.00 515.87
Johnson & Johnson Common (JNJ) 0.0 $372k 2.1k 177.40
Sysco Corp Common (SYY) 0.0 $369k 4.5k 81.58
Procter & Gamble Company (PG) 0.0 $351k 2.3k 152.74
Eversource Energy Common (ES) 0.0 $282k 3.2k 88.26
General Mills Common (GIS) 0.0 $254k 3.7k 67.84
Pnc Finl Svcs Group Depositary Shares 0.0 $253k 10k 25.30
Liberty All Star Equ Sh Ben Int (USA) 0.0 $153k 19k 8.10