CSM Advisors

CSM Advisors as of March 31, 2025

Portfolio Holdings for CSM Advisors

CSM Advisors holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Tr Growth (VUG) 8.0 $147M 397k 370.82
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 7.9 $145M 259k 559.39
Invesco Qqq Tr Qqq Trust Series 1 (QQQ) 7.8 $144M 306k 468.92
Vanguard Index Tr Value (VTV) 6.8 $125M 724k 172.74
North Sq Invstmnts T Dynamic Smcp I (ORSIX) 4.6 $84M 6.1M 13.78
Ishares Msci Eurozone (EZU) 4.2 $77M 1.4M 53.25
Select Sector Spdr Amex Financial Index (XLF) 3.7 $69M 1.4M 49.81
Ishares High Dividnd Etf (HDV) 3.1 $56M 462k 121.12
Ishares 3-7 Yr Tr Bd Etf (IEI) 2.9 $54M 453k 118.13
North Sq Invstmnts T Advsy Rsch Acp I (ADVGX) 2.2 $40M 3.4M 11.92
Apple Common (AAPL) 2.1 $39M 174k 222.14
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $37M 797k 45.97
Spdr Series Trust Spdr Prt S&p 500 Etf (SPYM) 1.8 $34M 512k 65.76
Microsoft Corp Common (MSFT) 1.7 $31M 84k 375.39
Vanguard Scottsdal Fds Vng Rus2000idx (VTWO) 1.4 $27M 330k 80.64
Amazon Common (AMZN) 1.4 $25M 131k 190.26
Alphabet Class C (GOOG) 1.4 $25M 159k 156.24
Jpmorgan Chase & Co Common (JPM) 1.2 $23M 93k 245.27
T-mobile Us Common (TMUS) 1.1 $20M 74k 266.74
North Square Investm North Micro Fd I (NKMCX) 1.1 $19M 1.7M 11.21
Meta Platforms Com Usd0.000006 Cl A (META) 1.0 $19M 33k 576.34
Marathon Petroleum Common (MPC) 1.0 $18M 125k 145.69
Chevron Corp Common (CVX) 1.0 $18M 106k 167.29
S&p Wrld Ex Us Dvlp World Ex-us Etf (SPDW) 1.0 $18M 482k 36.41
Goldman Sachs Group Common (GS) 1.0 $18M 32k 546.21
Walmart Common (WMT) 0.9 $17M 193k 87.79
Paypal Holdings (PYPL) 0.9 $16M 241k 65.23
Expedia Group Common (EXPE) 0.9 $16M 93k 168.14
Oracle Corp Common (ORCL) 0.7 $13M 94k 139.88
Abbott Labs Common (ABT) 0.7 $13M 96k 132.66
Broadcom Common (AVGO) 0.7 $13M 76k 167.41
Nvidia Corp Common (NVDA) 0.7 $12M 114k 108.36
Salesforce Common (CRM) 0.7 $12M 45k 268.36
Chubb Common (CB) 0.7 $12M 40k 302.03
Gaming&leisure Pptys Common (GLPI) 0.6 $12M 234k 50.91
Honeywell Intl Common (HON) 0.6 $12M 56k 211.71
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.6 $12M 230k 50.82
Amentum Holdings Common Stock (AMTM) 0.6 $12M 638k 18.20
Dicks Sporting Goods Common (DKS) 0.6 $11M 56k 201.52
Carlyle Group (CG) 0.6 $11M 248k 43.60
Dell Technologies In Common Class C (DELL) 0.6 $11M 115k 91.14
Discover Financial Services 0.6 $10M 61k 170.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.9M 19k 513.87
Wells Fargo & Co Common (WFC) 0.5 $9.7M 136k 71.79
At&t Common (T) 0.5 $9.7M 343k 28.28
Sysco Corp Common (SYY) 0.5 $9.5M 127k 75.07
Chart Inds Common (GTLS) 0.5 $9.3M 65k 144.28
Centene Corp Del Common (CNC) 0.5 $9.1M 150k 60.70
Vanguard Star Fund Tot Intl Stk Idx Fd (VXUS) 0.5 $9.0M 145k 62.10
Vanguard Index Tr Small Cap (VB) 0.5 $8.9M 40k 221.79
Eog Resources Common (EOG) 0.5 $8.5M 66k 128.27
Caterpillar Common (CAT) 0.5 $8.5M 26k 329.79
Marriott Intl Class A (MAR) 0.5 $8.4M 35k 238.17
Dover Corp Common (DOV) 0.5 $8.3M 47k 175.67
Walt Disney Company (DIS) 0.4 $7.9M 80k 98.72
Jacobs Solutions Common (J) 0.4 $7.7M 64k 120.90
Ishares Eafe Value Etf (EFV) 0.4 $7.5M 127k 58.93
Adv Micro Devices Common (AMD) 0.4 $7.4M 72k 102.72
Public Svc Enterpr Common (PEG) 0.4 $7.2M 87k 82.34
Target Corporation Common (TGT) 0.4 $7.2M 69k 104.33
Cencora Common (COR) 0.4 $7.0M 25k 278.06
Deere & Co Common (DE) 0.4 $6.8M 15k 469.40
Starbucks Corp Common (SBUX) 0.4 $6.8M 70k 98.06
Merck & Co Common (MRK) 0.4 $6.6M 74k 89.73
Cf Industries Hldgs Common (CF) 0.4 $6.5M 84k 78.15
Gilead Sciences Common (GILD) 0.4 $6.5M 58k 112.04
Alphabet Class A (GOOGL) 0.4 $6.5M 42k 154.53
Humana Common (HUM) 0.3 $6.3M 24k 264.61
Etf S&p Emrg Mkts Prtflio Emer Markets (SPEM) 0.3 $6.3M 160k 39.37
American Express Common (AXP) 0.3 $5.1M 19k 269.02
Exchange Place Advis N Sq Rcim Tax-adv Pr (QTPI) 0.3 $5.0M 200k 25.02
Vanguard Specialized Div Appreciation (VIG) 0.2 $4.2M 22k 193.97
Amgen Common (AMGN) 0.2 $4.0M 13k 311.64
Vanguard Index Tr Small Cap Value (VBR) 0.2 $3.9M 21k 186.22
Biogen Common (BIIB) 0.2 $3.8M 28k 136.87
Freeport-mcmoran Common (FCX) 0.2 $3.8M 100k 37.85
Cisco Systems Common (CSCO) 0.2 $3.8M 61k 61.74
Philip Morris Intl Common (PM) 0.2 $3.7M 23k 158.75
Nextera Energy Common (NEE) 0.2 $3.5M 49k 70.89
Dbx Etf Tr Xt Msci Eafe Hdiv Yl (HDEF) 0.2 $3.4M 126k 27.14
Ishares Tr Msci Uk Etf (EWU) 0.2 $3.4M 90k 37.48
Spdr Ser Tr Spdr S&p 600 Smlcap (SPSM) 0.2 $3.3M 81k 40.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 43k 75.65
Bank Of New York Mel Common (BK) 0.2 $3.0M 36k 83.86
Wisdomtree Tr Japan Hedge Eqt (DXJ) 0.2 $2.8M 26k 110.28
Ishares Msci Germany Etf (EWG) 0.1 $2.6M 71k 37.05
Ishares Russell 2000 Etf (IWM) 0.1 $2.6M 13k 199.53
Ishares Msci Brazil Capped E (EWZ) 0.1 $2.4M 94k 25.87
Ishares Msci Singpor Etf (EWS) 0.1 $2.4M 101k 23.76
Agilent Techn Common (A) 0.1 $2.4M 20k 117.04
Wisdomtree Tr Etf Intl Hedge Eqt (HEDJ) 0.1 $2.4M 50k 47.48
Prudential World Jnson Gl Opt Z (PRJZX) 0.1 $2.3M 57k 40.57
Ishares Msci Cda Index (EWC) 0.1 $2.2M 54k 40.70
Wells Fargo & Co 7.5% Pfd Cla Ser L (WFC.PL) 0.1 $2.1M 1.8k 1200.57
Invesco Exchangetrad S&p 500 Garp Etf (SPGP) 0.1 $1.9M 19k 99.90
Borg Warner Common (BWA) 0.1 $1.5M 53k 28.62
Ishares Msci Eafe Etf (EFA) 0.1 $1.4M 18k 81.75
Sensata Tech Hld Com Eur0.01 (ST) 0.1 $1.2M 49k 24.28
Lilly Eli & Co Common (LLY) 0.0 $859k 1.0k 825.96
Europacific Growthf SHS CLF-2 (AEPFX) 0.0 $810k 15k 54.97
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.0 $771k 4.5k 173.26
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $692k 62k 11.22
Goldman Sachs Tr Stru Intlsc In (GICIX) 0.0 $631k 48k 13.10
Virtus Opportunities Kar Intlsmlmdcp Cl I (VIISX) 0.0 $561k 28k 19.96
Rowe T Price Intl Emerg Mkts Stk (PRMSX) 0.0 $540k 16k 34.85
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $505k 25k 20.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $497k 26k 19.04
Visa Class A (V) 0.0 $466k 1.3k 351.70
State Street Corp Dep Shs 1/4000th Int (STT.PG) 0.0 $454k 20k 22.59
Tesla Motors (TSLA) 0.0 $393k 1.5k 258.04
International Grw & CL F-1 SHS (IGIFX) 0.0 $391k 10k 38.47
Unitedhealth Grp Common (UNH) 0.0 $390k 746.00 522.79
Harris Assoc Invt Tr Oakmk Glbsel I (OAKWX) 0.0 $380k 16k 24.05
Netflix Common (NFLX) 0.0 $357k 383.00 932.11
Mastercard Class A (MA) 0.0 $353k 646.00 546.44
O'reilly Automotive (ORLY) 0.0 $322k 225.00 1431.11
Costco Whsl Corp Common (COST) 0.0 $286k 303.00 943.89
Vanguard Intl Equity Index Fd Ftse Smcap (VSS) 0.0 $272k 2.4k 115.74
Ecolab Common (ECL) 0.0 $240k 942.00 254.78
Transdigm Group Common (TDG) 0.0 $219k 159.00 1377.36
Stryker Corp Common (SYK) 0.0 $208k 560.00 371.43
Verisk Analytics (VRSK) 0.0 $203k 680.00 298.53
Vanguard Intl Equity Etf All-world Ex-us (VEU) 0.0 $203k 3.4k 60.60
Kla Corporation Common Usd0.001 (KLAC) 0.0 $200k 296.00 675.68