CSM Advisors

CSM Advisors as of March 31, 2024

Portfolio Holdings for CSM Advisors

CSM Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 6.6 $101M 226k 444.02
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 6.2 $94M 179k 523.07
Vanguard Index Tr Growth (VUG) 4.8 $73M 212k 344.20
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 4.5 $69M 4.7M 14.68
Vanguard Index Tr Value (VTV) 4.0 $61M 372k 162.86
Microsoft Corp Common (MSFT) 3.0 $46M 108k 420.71
Apple Common (AAPL) 2.3 $34M 201k 171.48
Alphabet Class C (GOOG) 2.1 $32M 207k 152.26
Spdr S&p Biotech Spdr Series Trust (XBI) 2.0 $30M 316k 94.89
Marathon Petroleum Common (MPC) 1.9 $30M 147k 201.48
Select Sector Spdr Amex Financial Index (XLF) 1.9 $29M 689k 42.12
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.9 $29M 335k 85.06
Ishares Rus Md Cp Gr Etf (IWP) 1.9 $28M 249k 114.14
Vaneck Etf Tr Semiconductor Etf (SMH) 1.9 $28M 126k 224.99
Ishares Rus 2000 Grw Etf (IWO) 1.9 $28M 104k 270.80
Ishares Russell 3000 Etf (IWV) 1.8 $28M 93k 300.07
Ishares Msci Eurozone (EZU) 1.8 $27M 532k 51.06
Ishares Tr Natl Amt Free Muni B (MUB) 1.6 $25M 230k 107.60
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.5 $23M 1.9M 12.22
Amazon Common (AMZN) 1.4 $22M 120k 180.36
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.4 $21M 339k 61.53
Meta Platforms Com Usd0.000006 Cl A (META) 1.4 $21M 42k 485.58
Jpmorgan Chase & Co Common (JPM) 1.3 $20M 102k 200.25
Dicks Sporting Goods Common (DKS) 1.2 $18M 81k 224.88
Paypal Holdings (PYPL) 1.0 $16M 232k 66.99
Dell Technologies In Common Class C (DELL) 1.0 $15M 131k 114.10
Goldman Sachs Group Common (GS) 1.0 $15M 36k 417.63
Expedia Group Common (EXPE) 0.9 $14M 103k 137.74
Jacobs Solutions Common (J) 0.9 $14M 90k 153.71
T-mobile Us Common (TMUS) 0.9 $14M 84k 163.24
Walmart Common (WMT) 0.9 $13M 223k 60.17
Ishares Eafe Grwth Etf (EFG) 0.9 $13M 128k 103.79
Broadcom Common (AVGO) 0.9 $13M 9.9k 1325.28
Chevron Corp Common (CVX) 0.9 $13M 83k 157.72
Oracle Corp Common (ORCL) 0.9 $13M 104k 125.63
Centene Corp Del Common (CNC) 0.9 $13M 166k 78.49
Caterpillar Common (CAT) 0.9 $13M 36k 366.48
Target Corporation Common (TGT) 0.8 $13M 72k 177.20
Discover Financial Services 0.8 $13M 95k 131.08
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.8 $12M 246k 50.17
Abbott Labs Common (ABT) 0.8 $12M 108k 113.67
Chubb Common (CB) 0.8 $12M 45k 259.14
Merck & Co Common (MRK) 0.7 $11M 85k 131.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 23k 480.72
Honeywell Intl Common (HON) 0.7 $11M 53k 205.34
Walt Disney Company (DIS) 0.7 $11M 88k 122.33
Gaming&leisure Pptys Common (GLPI) 0.7 $11M 232k 46.08
Sysco Corp Common (SYY) 0.7 $11M 131k 81.19
Salesforce Common (CRM) 0.7 $11M 35k 301.19
Deere & Co Common (DE) 0.7 $10M 25k 410.75
Marriott Intl Class A (MAR) 0.7 $10M 40k 252.29
Vanguard Index Tr Small Cap (VB) 0.6 $9.5M 42k 228.61
Wells Fargo & Co Common (WFC) 0.6 $9.2M 159k 57.94
Dover Corp Common (DOV) 0.6 $9.2M 52k 177.23
Eog Resources Common (EOG) 0.6 $9.1M 71k 127.88
Humana Common (HUM) 0.6 $9.0M 26k 346.46
Alphabet Class A (GOOGL) 0.6 $8.8M 58k 150.90
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.6 $8.7M 243k 35.84
Adv Micro Devices Common (AMD) 0.6 $8.4M 47k 180.42
Amern Intl Group Common (AIG) 0.5 $8.1M 103k 78.19
Celanese Corp Common Stock (CE) 0.5 $8.1M 47k 171.87
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $7.9M 131k 60.31
Sensata Tech Hld Com Eur0.01 (ST) 0.5 $7.5M 205k 36.74
Bank Of New York Mel Common (BK) 0.5 $7.3M 127k 57.61
Starbucks Corp Common (SBUX) 0.5 $7.2M 79k 91.39
Freeport-mcmoran Common (FCX) 0.5 $7.0M 150k 47.03
Public Svc Enterpr Common (PEG) 0.4 $6.6M 100k 66.75
Rtx Corporation Com Usd1 (RTX) 0.4 $6.6M 68k 97.50
Cencora Common (COR) 0.4 $6.4M 26k 243.07
At&t Common (T) 0.4 $6.3M 358k 17.59
Ishares Russell 2000 Etf (IWM) 0.4 $6.2M 29k 210.31
Biogen Common (BIIB) 0.4 $6.1M 28k 215.60
F5 Common (FFIV) 0.4 $6.0M 32k 189.58
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.4 $5.8M 285k 20.45
Ishares Eafe Value Etf (EFV) 0.3 $5.3M 97k 54.40
Gilead Sciences Common (GILD) 0.3 $5.0M 68k 73.26
Vanguard Specialized Div Appreciation (VIG) 0.3 $4.9M 27k 182.61
American Express Common (AXP) 0.3 $4.4M 20k 227.63
Vanguard Index Tr Small Cap Value (VBR) 0.3 $4.1M 21k 191.81
Ishares Trust Core S&p 500 Etf (IVV) 0.2 $3.4M 6.4k 525.66
Spdr Series Trust Portfolio Intermedia (SPIB) 0.2 $3.2M 99k 32.69
Nextera Energy Common (NEE) 0.2 $3.2M 51k 63.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 44k 74.23
Agilent Techn Common (A) 0.2 $3.1M 21k 145.63
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.2 $2.9M 81k 36.19
Amgen Common (AMGN) 0.2 $2.7M 9.5k 284.18
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $2.6M 57k 45.15
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.2 $2.5M 43k 58.64
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.2 $2.5M 24k 106.48
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $2.3M 93k 24.66
Ishares Tr Msci Uk Etf (EWU) 0.1 $2.3M 67k 34.20
Philip Morris Intl Common (PM) 0.1 $2.2M 24k 91.51
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.1 $2.1M 1.8k 1220.00
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.1 $2.1M 20k 108.40
Us Bancorp Del Common (USB) 0.1 $2.0M 45k 44.70
Spdr Series Trust Portfolio Short Term (SPSB) 0.1 $1.8M 62k 29.77
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $1.8M 38k 48.35
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.1 $1.7M 41k 43.05
Ishares Msci Germany Etf (EWG) 0.1 $1.7M 54k 31.75
Cisco Systems Common (CSCO) 0.1 $1.5M 30k 49.91
Sce Tr Iii FXD/FLT RT PFD 0.1 $1.4M 57k 25.42
Borg Warner Common (BWA) 0.1 $1.2M 34k 34.74
Lilly Eli & Co Common (LLY) 0.1 $1.1M 1.4k 777.53
Charter Communicatio Cl A (CHTR) 0.1 $1.0M 3.5k 290.34
Spdr Series Trust Portfolio Long Term (SPLB) 0.1 $927k 40k 23.23
Vaneck Etf Tr Fallen Angel High Yl (ANGL) 0.1 $926k 32k 29.03
Nvidia Corp Common (NVDA) 0.1 $908k 1.0k 903.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $884k 15k 58.08
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $863k 15k 58.57
Schwab Strategic T Us Dividend Equty Et (SCHD) 0.1 $837k 10k 80.62
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $754k 4.5k 169.44
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $733k 62k 11.88
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $627k 48k 13.02
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $534k 16k 34.46
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $529k 25k 21.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $526k 26k 20.15
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $508k 28k 18.07
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $492k 20k 24.48
Grainger W W Common (GWW) 0.0 $464k 456.00 1017.54
Ishares Tr Broad Usd High (USHY) 0.0 $463k 13k 36.60
Waste Management Common (WM) 0.0 $409k 1.9k 213.13
International Grw & CL F-1 SHS (IGIFX) 0.0 $385k 10k 37.88
Aflac Common (AFL) 0.0 $373k 4.3k 85.81
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $348k 16k 22.02
Southern Common (SO) 0.0 $332k 4.6k 71.77
Mcdonalds Corp Common (MCD) 0.0 $325k 1.2k 281.87
Goldman Sachs Tr Stru Emkeqt Ir (GIRMX) 0.0 $316k 14k 22.18
Procter & Gamble Company (PG) 0.0 $292k 1.8k 162.40
Home Depot Common (HD) 0.0 $278k 725.00 383.45
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $275k 2.4k 117.02
Visa Class A (V) 0.0 $251k 895.00 280.45
Unitedhealth Grp Common (UNH) 0.0 $246k 498.00 493.98
Mastercard Class A (MA) 0.0 $210k 435.00 482.76
Kla Corporation Common Usd0.001 (KLAC) 0.0 $201k 290.00 693.10