CSM Advisors

CSM Advisors as of Dec. 31, 2022

Portfolio Holdings for CSM Advisors

CSM Advisors holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Value (VTV) 9.4 $98M 701k 140.37
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 6.0 $62M 5.8M 10.74
Vanguard Index Tr Growth (VUG) 5.8 $61M 287k 213.11
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.7 $50M 130k 382.43
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 4.3 $45M 169k 266.28
Apple Common (AAPL) 3.4 $35M 272k 129.94
Microsoft Corp Common (MSFT) 2.9 $30M 126k 239.83
Spdr S&p Biotech Spdr Series Trust (XBI) 2.3 $24M 294k 83.00
Ishares U.s. Aer&def Etf (ITA) 2.3 $24M 215k 111.86
Ishares Russell 2000 Etf (IWM) 2.3 $24M 136k 174.36
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 2.1 $22M 306k 70.36
Alphabet Class C (GOOG) 2.0 $21M 233k 88.73
Deere & Co Common (DE) 1.8 $19M 45k 428.73
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.6 $17M 1.7M 9.51
Dicks Sporting Goods Common (DKS) 1.6 $17M 137k 120.28
Marathon Petroleum Common (MPC) 1.6 $17M 142k 116.38
Chevron Corp Common (CVX) 1.4 $15M 81k 179.44
Vmware Class A 1.3 $14M 112k 122.75
Jpmorgan Chase & Co Common (JPM) 1.3 $13M 100k 134.09
Goldman Sachs Group Common (GS) 1.2 $13M 37k 343.34
Incyte Corporation Common (INCY) 1.2 $13M 156k 80.32
Abbott Labs Common (ABT) 1.1 $12M 109k 109.80
Gaming&leisure Pptys Common (GLPI) 1.1 $12M 224k 52.09
Walmart Common (WMT) 1.1 $12M 81k 141.80
Honeywell Intl Common (HON) 1.1 $11M 52k 214.32
Jacobs Solutions Common (J) 1.0 $11M 91k 120.02
Humana Common (HUM) 1.0 $10M 20k 512.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.7M 28k 351.37
Target Corporation Common (TGT) 0.9 $9.5M 64k 149.05
Eog Resources Common (EOG) 0.9 $9.4M 73k 129.54
Centene Corp Del Common (CNC) 0.9 $9.2M 113k 81.98
Cisco Systems Common (CSCO) 0.9 $8.9M 187k 47.64
Oracle Corp Common (ORCL) 0.9 $8.9M 109k 81.72
Discover Financial Services (DFS) 0.8 $8.9M 91k 97.84
Philip Morris Intl Common (PM) 0.8 $8.6M 85k 101.20
Starbucks Corp Common (SBUX) 0.8 $8.5M 86k 99.23
North Sq Invstmnts T Oak Ridge Dicp I 0.8 $8.4M 852k 9.89
Norfolk Southern Common (NSC) 0.8 $8.1M 33k 246.41
Biogen Common (BIIB) 0.7 $7.7M 28k 276.88
Walt Disney Company (DIS) 0.7 $7.4M 85k 86.84
Dover Corp Common (DOV) 0.7 $7.4M 55k 135.43
Intel Corp Common (INTC) 0.7 $7.1M 268k 26.44
Vanguard Index Tr Small Cap (VB) 0.7 $7.1M 39k 183.55
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.7 $7.0M 386k 18.03
Marriott Intl Class A (MAR) 0.7 $6.8M 46k 148.90
Ishares Trust Core S&p 500 Etf (IVV) 0.6 $6.7M 17k 384.20
Amern Intl Group Common (AIG) 0.6 $6.7M 105k 63.21
Raytheon Technologie Com Usd1 (RTX) 0.6 $6.6M 65k 100.84
Gilead Sciences Common (GILD) 0.6 $6.4M 75k 85.86
T. Rowe Price (TROW) 0.6 $6.4M 58k 109.02
At&t Common (T) 0.6 $6.1M 333k 18.42
Borg Warner Common (BWA) 0.6 $5.9M 147k 40.25
Dell Technologies In Common Class C (DELL) 0.6 $5.9M 146k 40.22
Wells Fargo & Co Common (WFC) 0.6 $5.8M 142k 41.28
Meta Platforms Com Usd0.000006 Cl A (META) 0.6 $5.8M 48k 120.28
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $5.7M 110k 51.73
Celanese Corp Common Stock (CE) 0.5 $5.6M 55k 102.23
Bank Of New York Mel Common (BK) 0.5 $5.5M 121k 45.52
Public Svc Enterpr Common (PEG) 0.5 $5.5M 90k 61.29
Expedia Group Common (EXPE) 0.5 $5.3M 61k 87.53
F5 Common (FFIV) 0.5 $5.1M 36k 143.53
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.5 $5.0M 120k 41.98
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 0.5 $4.8M 108k 44.98
Walgreens Boots Alnc Common (WBA) 0.4 $4.5M 120k 37.38
Alphabet Class A (GOOGL) 0.4 $4.4M 50k 88.21
Spdr Series Trust Portfolio Intermedia (SPIB) 0.4 $4.3M 135k 31.83
Ishares Eafe Value Etf (EFV) 0.4 $4.1M 89k 45.84
Freeport-mcmoran Common (FCX) 0.4 $3.9M 103k 38.01
Vanguard Index Tr Small Cap Value (VBR) 0.3 $3.2M 20k 158.82
Vanguard Specialized Div Appreciation (VIG) 0.3 $3.0M 20k 151.88
Amerisource-bergen Common (COR) 0.3 $2.9M 18k 165.72
Nextera Energy Common (NEE) 0.3 $2.9M 34k 83.60
Spdr Series Trust Portfolio Short Term (SPSB) 0.2 $2.5M 84k 29.38
Ishares Tr Mbs Fixed Bdfd (MBB) 0.2 $2.4M 26k 92.77
Ishares Tr Core S&p Small-cap (IJR) 0.2 $2.3M 24k 94.63
Agilent Techn Common (A) 0.2 $2.2M 15k 149.65
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.2M 43k 50.13
Allstate Corp Common (ALL) 0.2 $2.2M 16k 135.50
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.2 $2.1M 1.8k 1185.71
Ishares Tr Msci Uk Etf (EWU) 0.2 $2.0M 65k 30.65
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $2.0M 91k 21.79
Ishares Msci Mexico Capped E (EWW) 0.2 $1.9M 39k 49.41
American Express Common (AXP) 0.2 $1.9M 13k 147.79
Amgen Common (AMGN) 0.2 $1.7M 6.3k 262.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 25k 61.62
Federated Hermes Class B (FHI) 0.1 $1.4M 39k 36.32
Fedex Corp Common (FDX) 0.1 $1.4M 8.0k 173.43
Sempra Common (SRE) 0.1 $1.3M 8.7k 154.63
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.3M 19k 69.81
Lilly Eli & Co Common (LLY) 0.1 $1.3M 3.5k 365.97
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $1.2M 46k 27.01
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.1 $1.2M 19k 64.25
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $1.2M 54k 22.45
Ishares Msci Cda Index (EWC) 0.1 $1.2M 37k 32.73
Dominion Energy Common (D) 0.1 $1.2M 20k 61.32
Ishares Msci India Index Fund (INDA) 0.1 $1.2M 29k 41.83
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 50.00
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $1.1M 15k 75.56
Sce Tr Iii FXD/FLT RT PFD (SCE.PH) 0.1 $1.0M 57k 18.55
Us Bancorp Del Common (USB) 0.1 $888k 20k 43.56
Fidelitycovington Tr Msci Indl Indx (FIDU) 0.1 $857k 17k 50.71
Charter Communicatio Cl A (CHTR) 0.1 $778k 2.3k 339.15
North Sq Invstmnts T Strategic Inc I (ADVNX) 0.1 $775k 88k 8.83
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $710k 8.6k 82.56
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $689k 62k 11.17
Waste Management Common (WM) 0.1 $646k 4.1k 156.83
Mcdonalds Corp Common (MCD) 0.1 $633k 2.4k 263.42
Aflac Common (AFL) 0.1 $622k 8.6k 71.93
Merck & Co Common (MRK) 0.1 $620k 5.6k 110.95
Southern Common (SO) 0.1 $609k 8.5k 71.43
Ishares Tr Broad Usd High (USHY) 0.1 $609k 18k 34.50
Fidelity Covington Msci Commntn Svc (FCOM) 0.1 $553k 18k 31.07
Allstate Corp 5.1% PFD 15/01/23 (ALL.PB) 0.1 $546k 22k 24.82
Pfizer Common (PFE) 0.1 $531k 10k 51.21
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $518k 25k 20.72
Amazon Common (AMZN) 0.0 $514k 6.1k 83.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $506k 26k 19.39
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $472k 20k 23.48
Truist Financial Cor Com Usd5 (TFC) 0.0 $464k 11k 43.00
Grainger W W Common (GWW) 0.0 $421k 756.00 556.88
L3harris Technologie Usd1 (LHX) 0.0 $398k 1.9k 208.38
Johnson & Johnson Common (JNJ) 0.0 $370k 2.1k 176.44
Procter & Gamble Company (PG) 0.0 $348k 2.3k 151.44
Sysco Corp Common (SYY) 0.0 $346k 4.5k 76.50
Home Depot Common (HD) 0.0 $324k 1.0k 316.10
General Mills Common (GIS) 0.0 $314k 3.7k 83.87
Unitedhealth Grp Common (UNH) 0.0 $282k 533.00 529.08
Eversource Energy Common (ES) 0.0 $268k 3.2k 83.88
Illinois Tool Works Common (ITW) 0.0 $206k 933.00 220.79
Liberty All Star Equ Sh Ben Int (USA) 0.0 $115k 20k 5.71