CSM Advisors

CSM Advisors as of Sept. 30, 2024

Portfolio Holdings for CSM Advisors

CSM Advisors holds 122 positions in its portfolio as reported in the September 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) 5.4 $82M 169k 488.07
Vanguard Index Tr Growth (VUG) 5.3 $82M 213k 383.93
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 4.8 $74M 129k 573.76
Vanguard Index Tr Value (VTV) 4.2 $65M 372k 174.57
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 3.8 $58M 3.6M 16.06
Microsoft Corp Common (MSFT) 2.8 $43M 99k 430.33
Apple Common (AAPL) 2.7 $42M 180k 233.00
Select Sector Spdr Amex Financial Index (XLF) 2.0 $31M 689k 45.32
Ishares Russell 3000 Etf (IWV) 2.0 $31M 93k 326.73
Ishares Russell 2000 Etf (IWM) 1.9 $29M 131k 220.89
Ishares Msci Eurozone (EZU) 1.8 $28M 532k 52.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $28M 282k 98.10
Alphabet Class C (GOOG) 1.8 $28M 165k 167.18
Ishares High Dividnd Etf (HDV) 1.8 $27M 231k 117.62
Vanguard World Fds Health Care Etf (VHT) 1.8 $27M 96k 282.20
Ishares 3-7 Yr Tr Bd Etf (IEI) 1.8 $27M 227k 119.60
Ishares Trust Core S&p 500 Etf (IVV) 1.7 $26M 45k 576.83
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.7 $26M 289k 89.36
Spdr Dow Jones Indl Ut Ser 1 (DIA) 1.5 $24M 56k 423.13
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.5 $23M 1.8M 12.90
Meta Platforms Com Usd0.000006 Cl A (META) 1.5 $23M 40k 572.51
Spdr Series Trust Spdr Prt S&p 500 Etf (SPLG) 1.5 $22M 330k 67.51
Marathon Petroleum Common (MPC) 1.4 $22M 132k 162.93
Amazon Common (AMZN) 1.4 $21M 112k 186.29
Jpmorgan Chase & Co Common (JPM) 1.3 $21M 98k 210.90
Paypal Holdings (PYPL) 1.1 $17M 222k 78.03
Goldman Sachs Group Common (GS) 1.1 $17M 34k 495.15
Oracle Corp Common (ORCL) 1.1 $17M 97k 170.39
Walmart Common (WMT) 1.1 $16M 201k 80.76
T-mobile Us Common (TMUS) 1.1 $16M 78k 206.35
Dicks Sporting Goods Common (DKS) 1.0 $16M 76k 208.69
Broadcom Common (AVGO) 1.0 $16M 92k 172.52
Expedia Group Common (EXPE) 0.9 $14M 97k 148.04
Dell Technologies In Common Class C (DELL) 0.9 $14M 120k 118.56
Honeywell Intl Common (HON) 0.9 $14M 67k 206.76
Caterpillar Common (CAT) 0.9 $13M 34k 390.99
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.9 $13M 254k 52.81
Chevron Corp Common (CVX) 0.9 $13M 91k 147.28
Discover Financial Services 0.8 $13M 91k 140.27
Adv Micro Devices Common (AMD) 0.8 $12M 75k 164.10
Gaming&leisure Pptys Common (GLPI) 0.8 $12M 239k 51.43
Deere & Co Common (DE) 0.8 $12M 29k 417.40
Chubb Common (CB) 0.8 $12M 42k 288.45
Centene Corp Del Common (CNC) 0.8 $12M 155k 75.26
Abbott Labs Common (ABT) 0.7 $12M 101k 114.03
Jacobs Solutions Common (J) 0.7 $11M 86k 130.90
Target Corporation Common (TGT) 0.7 $11M 71k 155.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $11M 271k 39.82
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.7 $11M 167k 64.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $11M 20k 527.68
Salesforce Common (CRM) 0.7 $10M 38k 273.78
Sysco Corp Common (SYY) 0.7 $10M 129k 78.06
North Square Investm North Micro Fd I (NKMCX) 0.6 $9.8M 875k 11.24
Nvidia Corp Common (NVDA) 0.6 $9.8M 80k 121.47
Dover Corp Common (DOV) 0.6 $9.7M 50k 191.74
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.6 $9.1M 243k 37.56
Marriott Intl Class A (MAR) 0.6 $9.1M 37k 248.62
Merck & Co Common (MRK) 0.6 $8.7M 77k 113.53
Vanguard Index Tr Small Cap (VB) 0.6 $8.6M 36k 237.24
Eog Resources Common (EOG) 0.6 $8.5M 69k 122.93
At&t Common (T) 0.5 $8.4M 381k 22.00
Bank Of New York Mel Common (BK) 0.5 $8.3M 116k 71.86
Walt Disney Company (DIS) 0.5 $8.3M 86k 96.20
Wells Fargo & Co Common (WFC) 0.5 $8.1M 144k 56.50
Public Svc Enterpr Common (PEG) 0.5 $8.0M 89k 89.24
Humana Common (HUM) 0.5 $7.6M 24k 316.60
Freeport-mcmoran Common (FCX) 0.5 $7.5M 150k 49.92
Starbucks Corp Common (SBUX) 0.5 $7.3M 75k 97.46
Sensata Tech Hld Com Eur0.01 (ST) 0.5 $7.3M 203k 35.85
Amern Intl Group Common (AIG) 0.5 $7.1M 97k 73.24
Ishares Eafe Value Etf (EFV) 0.5 $7.0M 122k 57.54
Alphabet Class A (GOOGL) 0.5 $7.0M 42k 165.84
Cencora Common (COR) 0.4 $5.9M 26k 225.11
North Sq Invstmnts T Oak Ridge Divd I (ORDNX) 0.4 $5.9M 274k 21.55
Celanese Corp Common Stock (CE) 0.4 $5.7M 42k 135.98
Biogen Common (BIIB) 0.4 $5.5M 28k 193.89
Gilead Sciences Common (GILD) 0.3 $5.3M 64k 83.82
American Express Common (AXP) 0.3 $5.3M 19k 271.19
Vanguard Specialized Div Appreciation (VIG) 0.3 $4.3M 22k 198.08
Nextera Energy Common (NEE) 0.3 $4.2M 50k 84.54
Vanguard Index Tr Small Cap Value (VBR) 0.2 $3.7M 18k 200.83
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 44k 78.05
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.2 $3.3M 81k 41.28
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $3.2M 118k 26.91
Ishares Tr Msci Uk Etf (EWU) 0.2 $3.2M 84k 37.43
Amgen Common (AMGN) 0.2 $3.1M 9.6k 322.24
Agilent Techn Common (A) 0.2 $3.0M 21k 148.47
Philip Morris Intl Common (PM) 0.2 $3.0M 25k 121.40
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $2.7M 57k 48.23
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.2 $2.6M 25k 105.94
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.2 $2.5M 24k 104.66
Ishares Msci Germany Etf (EWG) 0.2 $2.3M 69k 33.85
Ishares Msci Emer Mrkts Exch (EMXC) 0.1 $2.3M 37k 61.09
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.1 $2.2M 1.8k 1282.29
Amentum Holdings Common Stock (AMTM) 0.1 $2.2M 86k 25.69
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $2.1M 48k 44.86
Us Bancorp Del Common (USB) 0.1 $2.1M 46k 45.75
Borg Warner Common (BWA) 0.1 $1.9M 53k 36.28
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.1 $1.8M 41k 45.51
Cisco Systems Common (CSCO) 0.1 $1.6M 31k 53.23
Sce Tr Iii FXD/FLT RT PFD 0.1 $1.4M 57k 25.00
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $886k 15k 60.13
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.1 $797k 4.5k 179.10
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $762k 62k 12.35
Lilly Eli & Co Common (LLY) 0.0 $708k 800.00 885.00
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $671k 48k 13.93
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $579k 28k 20.60
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $567k 16k 36.59
Global X Fds Us Pfd Etf (PFFD) 0.0 $542k 26k 20.77
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $530k 25k 21.20
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $496k 20k 24.68
International Grw & CL F-1 SHS (IGIFX) 0.0 $398k 10k 39.15
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $372k 16k 23.54
Unitedhealth Grp Common (UNH) 0.0 $335k 572.00 585.66
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $296k 2.4k 125.96
Visa Class A (V) 0.0 $277k 1.0k 273.18
Mastercard Class A (MA) 0.0 $241k 490.00 491.84
Transdigm Group Common (TDG) 0.0 $234k 164.00 1426.83
Ross Stores Common (ROST) 0.0 $230k 1.5k 150.82
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $211k 3.4k 62.99
Costco Whsl Corp Common (COST) 0.0 $211k 237.00 890.30
Netflix Common (NFLX) 0.0 $203k 286.00 709.79