CSM Advisors

CSM Advisors as of June 30, 2022

Portfolio Holdings for CSM Advisors

CSM Advisors holds 121 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 7.5 $80M 610k 131.88
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 7.3 $79M 208k 377.25
Ishares Trust Core S&p 500 Etf (IVV) 6.6 $71M 188k 379.15
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 6.2 $67M 6.7M 10.08
Vanguard Index Tr Growth (VUG) 5.9 $64M 287k 222.89
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 4.4 $47M 169k 280.28
Microsoft Corp Common (MSFT) 4.0 $43M 166k 256.82
Apple Common (AAPL) 3.9 $42M 308k 136.73
Alphabet Class C (GOOG) 2.6 $28M 13k 2187.35
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.7 $18M 1.9M 9.61
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.6 $17M 253k 68.37
Deere & Co Common (DE) 1.4 $15M 50k 299.56
Marathon Petroleum Common (MPC) 1.3 $14M 166k 82.20
Incyte Corporation Common (INCY) 1.2 $13M 177k 75.97
Jacobs Engr Group Common 1.2 $13M 104k 127.10
Chevron Corp Common (CVX) 1.2 $13M 86k 144.78
Abbott Labs Common (ABT) 1.2 $13M 115k 108.63
Jpmorgan Chase & Co Common (JPM) 1.1 $12M 109k 112.64
Goldman Sachs Group Common (GS) 1.1 $12M 40k 296.97
North Sq Invstmnts T Oak Ridge Dicp I 1.1 $12M 988k 11.72
Dicks Sporting Goods Common (DKS) 1.1 $12M 153k 75.36
Intel Corp Common (INTC) 1.1 $11M 306k 37.41
Gaming&leisure Pptys Common (GLPI) 1.1 $11M 248k 45.85
Walmart Common (WMT) 1.0 $11M 88k 121.58
Centene Corp Del Common (CNC) 0.9 $10M 120k 84.58
Humana Common (HUM) 0.9 $10M 22k 468.07
Cisco Systems Common (CSCO) 0.9 $9.8M 229k 42.64
Honeywell Intl Common (HON) 0.9 $9.7M 56k 173.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.7M 28k 346.88
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.9 $9.7M 218k 44.34
Target Corporation Common (TGT) 0.9 $9.5M 67k 141.24
Philip Morris Intl Common (PM) 0.9 $9.5M 96k 98.73
Discover Financial Services (DFS) 0.8 $9.1M 96k 94.61
Meta Platforms Com Usd0.000006 Cl A (META) 0.8 $9.0M 56k 161.31
Norfolk Southern Common (NSC) 0.8 $8.9M 39k 227.27
Eog Resources Common (EOG) 0.8 $8.8M 80k 110.48
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.8 $8.6M 432k 19.85
Oracle Corp Common (ORCL) 0.8 $8.4M 120k 69.88
Walt Disney Company (DIS) 0.8 $8.3M 88k 94.39
Starbucks Corp Common (SBUX) 0.7 $8.1M 105k 76.39
Vmware Class A 0.7 $8.0M 71k 113.95
At&t Common (T) 0.7 $7.8M 370k 20.95
Biogen Common (BIIB) 0.7 $7.7M 38k 203.96
T. Rowe Price (TROW) 0.7 $7.6M 67k 113.61
Dell Technologies In Common Class C (DELL) 0.7 $7.3M 158k 46.22
Dover Corp Common (DOV) 0.7 $7.2M 60k 121.33
Celanese Corp Common Stock (CE) 0.7 $7.1M 60k 117.59
Alphabet Class A (GOOGL) 0.6 $7.0M 3.2k 2179.41
Raytheon Technologie Com Usd1 (RTX) 0.6 $6.9M 71k 96.07
Marriott Intl Class A (MAR) 0.6 $6.8M 50k 136.05
Spdr Series Trust Portfolio Intermedia (SPIB) 0.6 $6.6M 201k 32.63
Public Svc Enterpr Common (PEG) 0.6 $6.4M 101k 63.30
F5 Common (FFIV) 0.6 $6.2M 41k 153.05
Expedia Group Common (EXPE) 0.6 $6.2M 65k 94.76
Wells Fargo & Co Common (WFC) 0.6 $6.1M 155k 39.17
Gilead Sciences Common (GILD) 0.6 $6.0M 97k 61.82
Amern Intl Group Common (AIG) 0.5 $5.9M 116k 51.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.8M 99k 58.85
Bank Of New York Mel Common (BK) 0.5 $5.8M 139k 41.72
Vanguard Index Tr Small Cap (VB) 0.5 $5.7M 32k 176.18
Borg Warner Common (BWA) 0.5 $5.5M 165k 33.37
Walgreens Boots Alnc Common (WBA) 0.5 $5.1M 134k 37.89
Spdr Series Trust Portfolio Short Term (SPSB) 0.4 $4.0M 134k 29.73
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $3.8M 39k 97.48
Paramount Global Class B Common Stock (PARA) 0.3 $3.7M 149k 24.68
Vanguard Specialized Div Appreciation (VIG) 0.3 $3.0M 21k 143.45
Freeport-mcmoran Common (FCX) 0.3 $2.7M 94k 29.26
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.6M 52k 49.95
Vanguard Index Tr Small Cap Value (VBR) 0.2 $2.5M 17k 149.81
Nextera Energy Common (NEE) 0.2 $2.4M 31k 77.43
Amerisource-bergen Common (COR) 0.2 $2.3M 16k 141.50
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.1M 1.8k 1215.43
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $2.0M 55k 35.69
Allstate Corp Common (ALL) 0.2 $1.9M 15k 126.68
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.2 $1.8M 65k 27.02
American Express Common (AXP) 0.2 $1.7M 12k 138.57
Agilent Techn Common (A) 0.1 $1.6M 13k 118.72
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.6M 66k 24.10
Dominion Energy Common (D) 0.1 $1.6M 20k 79.80
Amgen Common (AMGN) 0.1 $1.4M 5.9k 243.45
Sempra Common (SRE) 0.1 $1.3M 8.7k 150.36
Lilly Eli & Co Common (LLY) 0.1 $1.3M 3.9k 324.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 26k 47.64
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.2M 17k 71.63
Warner Bros Discvery Series A Com (WBD) 0.1 $1.2M 90k 13.43
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.2M 57k 21.35
Federated Hermes Class B (FHI) 0.1 $1.1M 36k 31.80
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $1.0M 118k 8.87
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.1 $1.0M 25k 40.79
Charter Communicatio Cl A (CHTR) 0.1 $975k 2.1k 467.85
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $945k 21k 45.22
Ishares Tr Broad Usd High (USHY) 0.1 $874k 25k 34.61
Us Bancorp Del Common (USB) 0.1 $865k 19k 46.04
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $780k 22k 35.62
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $762k 62k 12.35
Waste Management Common (WM) 0.1 $722k 4.7k 153.00
Fifth Third Bancorp Common (FITB) 0.1 $665k 20k 33.61
Southern Common (SO) 0.1 $608k 8.5k 71.31
Mcdonalds Corp Common (MCD) 0.1 $593k 2.4k 246.77
Amazon Common (AMZN) 0.1 $579k 5.5k 106.04
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $557k 25k 22.28
Global X Fds Us Pfd Etf (PFFD) 0.1 $554k 26k 21.23
Pfizer Common (PFE) 0.1 $544k 10k 52.46
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.0 $529k 22k 24.05
Truist Financial Cor Com Usd5 (TFC) 0.0 $512k 11k 47.45
Merck & Co Common (MRK) 0.0 $509k 5.6k 91.09
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $500k 20k 24.88
Aflac Common (AFL) 0.0 $478k 8.6k 55.28
L3harris Technologie Usd1 (LHX) 0.0 $462k 1.9k 241.88
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.0 $444k 43k 10.35
Sysco Corp Common (SYY) 0.0 $383k 4.5k 84.68
Johnson & Johnson Common (JNJ) 0.0 $372k 2.1k 177.40
Grainger W W Common (GWW) 0.0 $344k 756.00 455.03
Procter & Gamble Company (PG) 0.0 $330k 2.3k 143.60
Garmin Common (GRMN) 0.0 $314k 3.2k 98.28
General Mills Common (GIS) 0.0 $282k 3.7k 75.32
Home Depot Common (HD) 0.0 $281k 1.0k 274.15
Eversource Energy Common (ES) 0.0 $270k 3.2k 84.51
Pnc Finl Svcs Group Depositary Shares 0.0 $254k 10k 25.40
Unitedhealth Grp Common (UNH) 0.0 $229k 446.00 513.45
Liberty All Star Equ Sh Ben Int (USA) 0.0 $122k 20k 6.26