CSM Advisors

CSM Advisors as of Dec. 31, 2024

Portfolio Holdings for CSM Advisors

CSM Advisors holds 125 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Growth (VUG) 5.8 $88M 213k 410.44
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 5.7 $86M 169k 511.23
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 5.0 $76M 129k 586.08
Vanguard Index Tr Value (VTV) 4.2 $63M 372k 169.30
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 3.5 $53M 3.5M 15.08
Ishares Russell 2000 Etf (IWM) 3.3 $50M 225k 220.96
Apple Common (AAPL) 2.9 $44M 176k 250.42
Microsoft Corp Common (MSFT) 2.7 $40M 96k 421.52
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 2.2 $33M 373k 89.32
Select Sector Spdr Amex Financial Index (XLF) 2.2 $33M 689k 48.33
Ishares Russell 3000 Etf (IWV) 2.1 $31M 93k 334.25
Alphabet Class C (GOOG) 2.0 $30M 159k 190.44
Ishares 3-7 Yr Tr Bd Etf (IEI) 1.7 $26M 227k 115.55
Ishares High Dividnd Etf (HDV) 1.7 $26M 231k 112.26
Ishares Trust Core S&p 500 Etf (IVV) 1.7 $26M 44k 588.70
Ishares Msci Eurozone (EZU) 1.7 $25M 532k 47.20
Amazon Common (AMZN) 1.6 $24M 108k 219.40
Spdr Dow Jones Indl Ut Ser 1 (DIA) 1.6 $24M 55k 425.51
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 1.6 $23M 1.8M 13.02
Jpmorgan Chase & Co Common (JPM) 1.5 $23M 95k 239.72
Meta Platforms Common (META) 1.5 $23M 39k 585.48
Spdr Series Trust Spdr Prt S&p 500 Etf (SPYM) 1.4 $21M 309k 68.94
Broadcom Common (AVGO) 1.4 $21M 89k 231.83
Goldman Sachs Group Common (GS) 1.2 $19M 33k 572.57
Paypal Holdings (PYPL) 1.2 $18M 215k 85.35
Marathon Petroleum Common (MPC) 1.2 $18M 128k 139.50
Walmart Common (WMT) 1.2 $18M 197k 90.34
Expedia Group Common (EXPE) 1.2 $18M 95k 186.32
Dicks Sporting Goods Common (DKS) 1.1 $17M 75k 228.80
T-mobile Us Common (TMUS) 1.1 $17M 76k 220.77
Oracle Corp Common (ORCL) 1.1 $16M 95k 166.64
Chevron Corp Common (CVX) 1.0 $16M 108k 144.82
Deere & Co Common (DE) 0.9 $14M 34k 423.72
Dell Technologies In Common Class C (DELL) 0.9 $14M 117k 115.23
Amentum Holdings Common Stock (AMTM) 0.9 $13M 639k 21.03
Caterpillar Common (CAT) 0.8 $12M 34k 362.74
Salesforce Common (CRM) 0.8 $12M 35k 334.24
Gaming&leisure Pptys Common (GLPI) 0.8 $12M 238k 48.18
Jacobs Solutions Common (J) 0.7 $11M 84k 133.58
Vanguard Index Tr Small Cap (VB) 0.7 $11M 47k 240.25
Chubb Common (CB) 0.7 $11M 40k 276.25
Nvidia Corp Common (NVDA) 0.7 $11M 83k 134.28
Abbott Labs Common (ABT) 0.7 $11M 98k 113.11
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.7 $11M 231k 47.82
Discover Financial Services 0.7 $11M 62k 173.28
North Square Investm North Micro Fd I (NKMCX) 0.7 $11M 901k 11.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $10M 19k 538.82
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.7 $10M 175k 58.95
Honeywell Intl Common (HON) 0.7 $10M 45k 225.84
Sysco Corp Common (SYY) 0.7 $9.9M 129k 76.46
Wells Fargo & Co Common (WFC) 0.7 $9.9M 141k 70.23
Marriott Intl Class A (MAR) 0.7 $9.9M 35k 278.92
Target Corporation Common (TGT) 0.6 $9.3M 69k 135.13
Centene Corp Del Common (CNC) 0.6 $9.3M 153k 60.59
Walt Disney Common (DIS) 0.6 $9.1M 82k 111.36
Dover Corp Common (DOV) 0.6 $8.9M 48k 187.55
Adv Micro Devices Common (AMD) 0.6 $8.8M 73k 120.76
Bank Of New York Mel Common (BK) 0.6 $8.5M 111k 76.83
Eog Resources Common (EOG) 0.6 $8.4M 68k 122.58
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 0.5 $8.3M 243k 34.13
At&t Common (T) 0.5 $8.2M 359k 22.78
Alphabet Common (GOOGL) 0.5 $8.1M 43k 189.28
Public Svc Enterpr Common (PEG) 0.5 $7.5M 89k 84.48
Merck & Co Common (MRK) 0.5 $7.4M 75k 99.47
Cf Industries Hldgs Common (CF) 0.5 $7.2M 84k 85.32
Amern Intl Group Common (AIG) 0.5 $6.9M 95k 72.81
Ishares Eafe Value Etf (EFV) 0.4 $6.7M 128k 52.47
Starbucks Corp Common (SBUX) 0.4 $6.5M 71k 91.25
Humana Common (HUM) 0.4 $6.1M 24k 253.64
Cencora Common (COR) 0.4 $6.0M 27k 224.74
American Express Common (AXP) 0.4 $5.9M 20k 296.90
Gilead Sciences Common (GILD) 0.4 $5.4M 59k 92.33
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.3 $5.0M 200k 25.07
Vanguard Index Tr Small Cap Value (VBR) 0.3 $4.8M 24k 198.26
Biogen Common (BIIB) 0.3 $4.3M 28k 152.78
Vanguard Specialized Div Appreciation (VIG) 0.3 $4.3M 22k 195.84
Freeport-mcmoran Common (FCX) 0.3 $3.9M 103k 38.08
Nextera Energy Common (NEE) 0.2 $3.7M 51k 71.70
Amgen Common (AMGN) 0.2 $3.4M 13k 260.54
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.2 $3.1M 81k 38.37
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $3.1M 127k 24.28
Ishares Tr Msci Uk Etf (EWU) 0.2 $3.1M 91k 33.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 44k 70.27
Philip Morris Intl Common (PM) 0.2 $2.9M 24k 120.34
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.2 $2.8M 26k 110.26
Agilent Techn Common (A) 0.2 $2.8M 21k 134.33
Prudential World Jnson Gl Opt Z (PRJZX) 0.2 $2.6M 57k 45.62
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.2 $2.5M 24k 104.87
Ishares Msci Germany Etf (EWG) 0.2 $2.3M 72k 31.82
Us Bancorp Del Common (USB) 0.1 $2.3M 47k 47.82
Ishares Msci Singpor Etf (EWS) 0.1 $2.2M 101k 21.86
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $2.2M 50k 43.69
Ishares Msci Cda Index (EWC) 0.1 $2.2M 54k 40.31
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.1 $2.1M 1.8k 1194.29
Cisco Systems Common (CSCO) 0.1 $1.9M 32k 59.21
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.1 $1.8M 41k 44.92
Borg Warner Common (BWA) 0.1 $1.7M 55k 31.79
Sensata Tech Hld Com Eur0.01 (ST) 0.1 $1.4M 51k 27.41
Lilly Eli & Co Common (LLY) 0.1 $807k 1.0k 772.25
Europacific Growthf SHS CLF-2 (AEPFX) 0.1 $789k 15k 53.55
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.1 $780k 4.5k 175.28
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $711k 62k 11.52
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $590k 48k 12.25
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $526k 16k 33.94
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $525k 28k 18.68
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $514k 25k 20.56
Global X Fds Us Pfd Etf (PFFD) 0.0 $509k 26k 19.50
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $472k 20k 23.48
Visa Class A (V) 0.0 $419k 1.3k 315.04
Unitedhealth Grp Common (UNH) 0.0 $379k 751.00 504.66
International Grw & CL F-1 SHS (IGIFX) 0.0 $365k 10k 35.91
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $350k 16k 22.15
Netflix Common (NFLX) 0.0 $345k 388.00 889.18
Mastercard Class A (MA) 0.0 $342k 651.00 525.35
Tesla Motors (TSLA) 0.0 $322k 798.00 403.51
Ross Stores Common (ROST) 0.0 $304k 2.0k 151.62
Costco Whsl Corp Common (COST) 0.0 $277k 303.00 914.19
Transdigm Group Common (TDG) 0.0 $274k 216.00 1268.52
Arista Networks In Com Usd0.0001 (ANET) 0.0 $271k 2.4k 110.70
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $269k 2.4k 114.47
O'reilly Automotive (ORLY) 0.0 $268k 225.00 1191.11
Servicenow Common (NOW) 0.0 $224k 211.00 1061.61
Ecolab Common (ECL) 0.0 $222k 942.00 235.67
Fortinet Common (FTNT) 0.0 $220k 2.3k 94.58
Stryker Corp Common (SYK) 0.0 $202k 560.00 360.71