CSM Advisors

CSM Advisors as of Sept. 30, 2022

Portfolio Holdings for CSM Advisors

CSM Advisors holds 128 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 8.3 $75M 610k 123.48
Vanguard Index Tr Growth (VUG) 6.8 $61M 287k 213.95
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 6.8 $61M 6.2M 9.78
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 5.1 $46M 130k 357.18
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 5.0 $45M 169k 267.26
Apple Common (AAPL) 4.2 $38M 273k 138.21
Microsoft Corp Common (MSFT) 3.8 $34M 147k 232.91
Alphabet Class C (GOOG) 2.5 $23M 234k 96.15
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 2.3 $20M 305k 66.63
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.8 $17M 1.8M 9.21
Deere & Co Common (DE) 1.7 $16M 47k 333.92
Dicks Sporting Goods Common (DKS) 1.6 $14M 135k 104.67
Marathon Petroleum Common (MPC) 1.5 $14M 141k 99.36
North Sq Invstmnts T Oak Ridge Dicp I (ODGIX) 1.3 $12M 953k 12.17
Chevron Corp Common (CVX) 1.2 $11M 77k 143.64
Goldman Sachs Group Common (GS) 1.2 $11M 36k 292.99
Walmart Common (WMT) 1.2 $11M 81k 129.73
Incyte Corporation Common (INCY) 1.1 $10M 156k 66.63
Abbott Labs Common (ABT) 1.1 $10M 106k 96.76
Jpmorgan Chase & Co Common (JPM) 1.1 $10M 98k 104.46
Gaming&leisure Pptys Common (GLPI) 1.1 $9.9M 223k 44.24
Jacobs Solutions Common (J) 1.1 $9.6M 89k 108.49
Humana Common (HUM) 1.1 $9.6M 20k 485.13
Target Corporation Common (TGT) 1.0 $9.3M 62k 148.36
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.0 $9.1M 216k 41.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.1M 28k 328.32
Centene Corp Del Common (CNC) 0.9 $8.5M 109k 77.79
Honeywell Intl Common (HON) 0.9 $8.5M 51k 166.97
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.9 $8.1M 408k 19.88
Eog Resources Common (EOG) 0.9 $8.1M 72k 111.75
Discover Financial Services (DFS) 0.9 $8.0M 88k 90.91
Ishares Trust Core S&p 500 Etf (IVV) 0.9 $7.9M 22k 358.63
Walt Disney Company (DIS) 0.8 $7.7M 81k 94.36
Cisco Systems Common (CSCO) 0.8 $7.6M 189k 40.00
Biogen Common (BIIB) 0.8 $7.5M 28k 267.13
Starbucks Corp Common (SBUX) 0.8 $7.3M 87k 84.23
Philip Morris Intl Common (PM) 0.8 $7.0M 85k 83.03
Norfolk Southern Common (NSC) 0.8 $7.0M 33k 209.67
Intel Corp Common (INTC) 0.8 $6.9M 267k 25.78
Vmware Class A 0.8 $6.9M 65k 106.47
Oracle Corp Common (ORCL) 0.7 $6.7M 109k 61.07
Meta Platforms Com Usd0.000006 Cl A (META) 0.7 $6.6M 49k 135.68
Vanguard Index Tr Small Cap (VB) 0.7 $6.5M 38k 170.95
Marriott Intl Class A (MAR) 0.7 $6.4M 46k 140.00
Dover Corp Common (DOV) 0.7 $6.3M 54k 116.55
T. Rowe Price (TROW) 0.7 $6.1M 58k 105.07
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.7 $5.9M 129k 45.77
Expedia Group Common (EXPE) 0.6 $5.7M 61k 93.66
Wells Fargo & Co Common (WFC) 0.6 $5.6M 139k 40.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.5M 105k 52.66
Raytheon Technologie Com Usd1 (RTX) 0.6 $5.3M 64k 81.81
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.6 $5.1M 141k 36.36
F5 Common (FFIV) 0.6 $5.1M 36k 144.68
At&t Common (T) 0.6 $5.1M 333k 15.34
Amern Intl Group Common (AIG) 0.6 $5.0M 106k 47.46
Celanese Corp Common Stock (CE) 0.6 $5.0M 55k 90.34
Public Svc Enterpr Common (PEG) 0.6 $5.0M 89k 56.23
Dell Technologies In Common Class C (DELL) 0.6 $5.0M 146k 34.15
Gilead Sciences Common (GILD) 0.5 $4.7M 77k 61.69
Bank Of New York Mel Common (BK) 0.5 $4.7M 122k 38.53
Alphabet Class A (GOOGL) 0.5 $4.6M 48k 95.62
Spdr Series Trust Portfolio Intermedia (SPIB) 0.5 $4.6M 147k 31.32
Borg Warner Common (BWA) 0.5 $4.6M 146k 31.39
Walgreens Boots Alnc Common (WBA) 0.4 $3.4M 108k 31.39
Ishares Eafe Value Etf (EFV) 0.4 $3.3M 86k 38.67
Vanguard Index Tr Small Cap Value (VBR) 0.3 $2.9M 20k 143.55
Vanguard Specialized Div Appreciation (VIG) 0.3 $2.7M 20k 135.17
Spdr Series Trust Portfolio Short Term (SPSB) 0.3 $2.6M 91k 29.22
Ishares Tr Mbs Fixed Bdfd (MBB) 0.3 $2.6M 29k 91.57
Freeport-mcmoran Common (FCX) 0.3 $2.6M 95k 27.33
Paramount Global Class B Common Stock (PARA) 0.3 $2.6M 137k 19.03
Nextera Energy Common (NEE) 0.3 $2.5M 32k 78.40
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.3 $2.3M 52k 44.35
Amerisource-bergen Common (COR) 0.2 $2.2M 17k 135.36
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.1M 1.8k 1204.57
Allstate Corp Common (ALL) 0.2 $1.9M 15k 124.57
Ishares Msci Mexico Capped E (EWW) 0.2 $1.7M 38k 44.21
Agilent Techn Common (A) 0.2 $1.6M 14k 121.56
Carrier Global Corp Com Usd0.01 Wi (CARR) 0.2 $1.6M 46k 35.56
American Express Common (AXP) 0.2 $1.6M 12k 134.88
Dominion Energy Common (D) 0.2 $1.4M 20k 69.09
Amgen Common (AMGN) 0.1 $1.3M 5.9k 225.31
Sempra Common (SRE) 0.1 $1.3M 8.7k 149.90
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $1.3M 50k 26.22
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.3M 59k 21.75
Federated Hermes Class B (FHI) 0.1 $1.2M 36k 33.09
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.2M 57k 20.60
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.1 $1.1M 18k 61.69
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.1M 18k 62.09
Ishares Msci India Index Fund (INDA) 0.1 $1.1M 28k 40.69
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.1 $1.1M 61k 18.18
Ishares Tr Msci Uk Etf (EWU) 0.1 $1.1M 42k 26.15
Ishares Msci Cda Index (EWC) 0.1 $1.1M 36k 30.76
Lilly Eli & Co Common (LLY) 0.1 $1.1M 3.4k 323.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 23k 44.45
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $982k 15k 66.43
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $914k 21k 43.73
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $763k 88k 8.69
Us Bancorp Del Common (USB) 0.1 $763k 19k 40.29
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $733k 62k 11.88
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $685k 22k 31.28
Amazon Common (AMZN) 0.1 $674k 6.0k 113.09
Waste Management Common (WM) 0.1 $660k 4.1k 160.23
Ishares Tr Broad Usd High (USHY) 0.1 $651k 19k 33.64
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $644k 8.6k 74.88
Charter Communicatio Cl A (CHTR) 0.1 $639k 2.1k 302.27
Southern Common (SO) 0.1 $580k 8.5k 68.03
Mcdonalds Corp Common (MCD) 0.1 $554k 2.4k 230.55
Global X Fds Us Pfd Etf (PFFD) 0.1 $535k 26k 20.50
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.1 $532k 25k 21.28
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.1 $529k 22k 24.05
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.1 $492k 20k 24.48
Aflac Common (AFL) 0.1 $486k 8.6k 56.20
Merck & Co Common (MRK) 0.1 $481k 5.6k 86.08
Plains Gp Hldings Cl A Shs Lpi (PAGP) 0.1 $472k 43k 10.92
Truist Financial Cor Com Usd5 (TFC) 0.1 $470k 11k 43.55
Pfizer Common (PFE) 0.1 $454k 10k 43.78
L3harris Technologie Usd1 (LHX) 0.0 $397k 1.9k 207.85
Grainger W W Common (GWW) 0.0 $370k 756.00 489.42
Johnson & Johnson Common (JNJ) 0.0 $343k 2.1k 163.57
Sysco Corp Common (SYY) 0.0 $320k 4.5k 70.75
Procter & Gamble Company (PG) 0.0 $290k 2.3k 126.20
General Mills Common (GIS) 0.0 $287k 3.7k 76.66
Home Depot Common (HD) 0.0 $283k 1.0k 276.10
Unitedhealth Grp Common (UNH) 0.0 $258k 511.00 504.89
Pnc Finl Svcs Group Depositary Shares 0.0 $254k 10k 25.40
Eversource Energy Common (ES) 0.0 $249k 3.2k 77.93
Liberty All Star Equ Sh Ben Int (USA) 0.0 $109k 20k 5.55