CSM Advisors, LLC - Q3 2021 holdings

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$1.35 Billion is the total value of CSM Advisors, LLC's 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRqqq trust series 1$99,508,000
-25.0%
277,987
-25.7%
7.35%
-16.2%
VUG  VANGUARD INDEX TRgrowth$81,795,000
+1.2%
281,8870.0%6.04%
+13.1%
IWN  ISHARESrus 2000 val etf$76,320,000
-3.3%
476,3130.0%5.64%
+8.0%
VTV  VANGUARD INDEX TRvalue$66,968,000
-1.5%
494,6980.0%4.94%
+10.1%
SPY SellSPDR S&P 500 ETF TRunits ser 1 s&p$55,548,000
-38.6%
129,440
-38.7%
4.10%
-31.4%
MSFT SellMICROSOFT CORP$54,030,000
+2.6%
191,642
-1.4%
3.99%
+14.7%
AAPL SellAPPLE INC$50,407,000
+2.0%
356,232
-1.3%
3.72%
+14.0%
VTIP BuyVANGUARD MALVERN Fsh-term infl protecd$41,861,000
+39.1%
796,135
+38.7%
3.09%
+55.4%
GOOG SellALPHABET INCclass c$38,643,000
+5.5%
14,497
-0.8%
2.85%
+17.9%
SPLG BuySPDR SERIES TRUSTspdr prt s&p 500 etf$34,946,000
+3.2%
692,546
+2.9%
2.58%
+15.3%
IWO  ISHARESrus 2000 grw etf$34,054,000
-5.8%
115,9930.0%2.51%
+5.3%
EWC  ISHARES INCmsci cda index$31,244,000
-2.6%
860,7090.0%2.31%
+8.9%
DKS SellDICKS SPORTING GOODS$20,985,000
+17.4%
175,192
-1.8%
1.55%
+31.2%
FB SellMETA PLATFORMS INC$20,819,000
-2.6%
61,330
-0.2%
1.54%
+8.9%
JPM BuyJPMORGAN CHASE & CO$19,439,000
+5.5%
118,760
+0.3%
1.44%
+17.9%
DE BuyDEERE & CO$19,242,000
-4.4%
57,417
+0.6%
1.42%
+6.8%
INTC BuyINTEL CORP$18,227,000
-4.5%
342,130
+0.6%
1.35%
+6.7%
TGT BuyTARGET CORPORATION$18,127,000
-5.3%
79,218
+0.1%
1.34%
+5.9%
DELL  DELL TECHNOLOGIES IN$18,026,000
+4.4%
173,2610.0%1.33%
+16.7%
DIS SellWALT DISNEY CO$17,645,000
-5.0%
104,301
-1.4%
1.30%
+6.1%
GS SellGOLDMAN SACHS GROUP$17,258,000
-1.7%
45,654
-1.3%
1.27%
+9.8%
CSCO BuyCISCO SYSTEMS INC$16,038,000
+3.1%
294,624
+0.4%
1.18%
+15.2%
ABT BuyABBOTT LABS$15,923,000
+2.0%
134,774
+0.0%
1.18%
+14.0%
WMT BuyWALMART INC$14,945,000
-0.3%
107,241
+0.9%
1.10%
+11.4%
TROW BuyT ROWE PRICE GRP$14,878,000
-0.5%
75,628
+0.1%
1.10%
+11.1%
SPY SellSPDR S&P 500 ETF TRput$14,590,000
-38.0%
340
-38.2%
1.08%
-30.7%
J NewJACOBS ENGR GROUP$14,432,000–108,879
+100.0%
1.06%–
HON SellHONEYWELL INTL INC$13,886,000
-31.0%
65,405
-28.7%
1.02%
-22.9%
DFS SellDISCOVER FINL SVCS$13,740,000
+2.6%
111,861
-1.2%
1.01%
+14.7%
SBUX SellSTARBUCKS CORP$13,260,000
-2.7%
120,220
-1.4%
0.98%
+8.8%
T BuyAT&T INC$13,205,000
-5.6%
488,917
+0.6%
0.98%
+5.5%
ORCL SellORACLE CORP$12,859,000
+8.4%
147,589
-3.1%
0.95%
+21.2%
EXPE SellEXPEDIA GROUP INC$12,456,000
-0.3%
75,992
-0.5%
0.92%
+11.4%
VOO SellVANGUARD INDEX FDS$11,857,000
-0.4%
30,065
-0.7%
0.88%
+11.2%
MPC BuyMARATHON PETROLEUM$11,668,000
+3.1%
188,714
+0.8%
0.86%
+15.3%
BIIB SellBIOGEN INC$11,546,000
-18.3%
40,811
-0.0%
0.85%
-8.8%
SPDW  S&P WRLD EX USdvlp world ex-us etf$11,501,000
-1.6%
317,6390.0%0.85%
+10.0%
NSC SellNORFOLK SOUTHERN$10,943,000
-10.5%
45,720
-0.7%
0.81%
+0.1%
DOV SellDOVER CORP$10,711,000
+0.8%
68,872
-2.3%
0.79%
+12.7%
PM BuyPHILIP MORRIS INTL$10,611,000
-3.6%
111,955
+0.8%
0.78%
+7.7%
CE SellCELANESE CORP$10,568,000
-0.9%
70,150
-0.2%
0.78%
+10.8%
FFIV SellF5 NETWORKS INC$9,942,000
+4.6%
50,010
-1.8%
0.73%
+16.9%
CNC BuyCENTENE CORP DEL$9,570,000
-14.2%
153,513
+0.4%
0.71%
-4.1%
HUM SellHUMANA INC$9,459,000
-12.3%
24,312
-0.2%
0.70%
-2.0%
GOOGL BuyALPHABET INCclass a$9,221,000
+10.8%
3,449
+1.2%
0.68%
+23.8%
MAR SellMARRIOTT INTL INCclass a$9,097,000
+8.3%
61,450
-0.1%
0.67%
+21.1%
WFC BuyWELLS FARGO & CO$9,018,000
+3.5%
194,332
+1.1%
0.67%
+15.8%
BK BuyBANK OF NEW YORK MEL$8,421,000
+1.9%
162,467
+0.8%
0.62%
+13.9%
AIG BuyAMERN INTL GROUP INC$8,312,000
+16.0%
151,459
+0.7%
0.61%
+29.8%
EOG BuyEOG RESOURCES INC$8,243,000
-3.0%
102,713
+0.9%
0.61%
+8.6%
BWA BuyBORG WARNER INC$7,820,000
-10.4%
180,913
+0.6%
0.58%0.0%
GILD  GILEAD SCIENCES INC$7,677,000
+1.4%
109,9100.0%0.57%
+13.4%
RTX BuyRAYTHEON TECHNOLOGIE$7,393,000
+1.6%
86,044
+0.9%
0.55%
+13.8%
SPIB  SPDR SERIES TRUSTportfolio intermedia$7,337,000
-0.5%
200,9000.0%0.54%
+11.3%
WBA  WALGREENS BOOTS ALNC$6,937,000
-10.6%
147,4800.0%0.51%
-0.2%
VIAC BuyVIACOMCBS INCclass b$6,837,000
-10.4%
173,023
+2.5%
0.50%
+0.2%
PEG SellPUBLIC SVC ENTERPR$6,708,000
+1.7%
110,193
-0.2%
0.50%
+13.5%
CVX BuyCHEVRON CORP$6,601,000
-2.1%
65,071
+1.1%
0.49%
+9.4%
IEFA  ISHARES TRcore msci eafe$6,470,000
-0.8%
87,1500.0%0.48%
+10.9%
MMM  3M COMPANY$6,438,000
-11.7%
36,6900.0%0.48%
-1.2%
BMY SellBRISTOL MYERS SQUIBB$5,425,000
-11.4%
91,665
-0.1%
0.40%
-1.0%
NCLH BuyNORWEGIAN CRUISE L$4,289,000
-8.5%
160,817
+0.9%
0.32%
+2.3%
SPSB  SPDR SERIES TRUSTportfolio short term$4,178,000
-0.2%
133,7000.0%0.31%
+11.6%
MBB  ISHARES TRmbs fixed bdfd$4,163,000
-0.1%
38,5000.0%0.31%
+11.6%
VEU  VANGUARD INTL EQUITYetf all-world ex-us$3,136,000
-3.8%
51,4500.0%0.23%
+7.9%
FCX BuyFREEPORT-MCMORAN INC$3,114,000
-8.0%
95,704
+5.0%
0.23%
+3.1%
CARR BuyCARRIER GLOBAL CORP$3,076,000
+7.1%
59,410
+0.7%
0.23%
+19.5%
GTLS SellCHART INDS INC$2,731,000
+29.6%
14,290
-0.7%
0.20%
+45.3%
SPSM  SPDR SER TRspdr s&p 600 smlcap$2,636,000
-3.1%
61,8680.0%0.20%
+8.3%
WFCPRL  WELLS FARGO & CO7.5% pfd cla ser l$2,593,000
-2.9%
1,7500.0%0.19%
+8.5%
NEE BuyNEXTERA ENERGY INC$2,494,000
+14.8%
31,764
+7.1%
0.18%
+28.7%
SYNA SellSYNAPTICS INC$2,435,000
+14.8%
13,540
-0.7%
0.18%
+28.6%
ANGL  VANECK ETF TRfallen angel high yl$2,152,000
+0.5%
65,1000.0%0.16%
+12.8%
A BuyAGILENT TECHN INC$2,067,000
+9.1%
13,121
+2.3%
0.15%
+22.4%
SPLB  SPDR SERIES TRUSTportfolio long term$2,067,000
-1.3%
65,9000.0%0.15%
+10.9%
AXP BuyAMERICAN EXPRESS CO$2,063,000
+5.7%
12,309
+4.2%
0.15%
+17.8%
ABC BuyAMERISOURCE-BERGEN$2,016,000
+11.0%
16,876
+6.3%
0.15%
+24.2%
ALL BuyALLSTATE CORP$1,843,000
+3.3%
14,484
+5.8%
0.14%
+15.3%
FHI BuyFEDERATED HERMES INCclass b$1,736,000
-0.3%
53,375
+3.9%
0.13%
+11.3%
SPEM SellETF S&P EMRG MKTSprtflio emer markets$1,664,000
-57.8%
39,129
-54.9%
0.12%
-52.9%
TTC SellTORO CO$1,650,000
-12.4%
16,940
-1.2%
0.12%
-1.6%
CHTR BuyCHARTER COMMUNICATIOcl a$1,621,000
+8.3%
2,227
+7.2%
0.12%
+21.2%
ACLS SellAXCELIS TECHNOLOGIES$1,521,000
+14.9%
32,330
-1.2%
0.11%
+28.7%
D SellDOMINION ENERGY INC$1,511,000
-13.4%
20,699
-12.7%
0.11%
-2.6%
MTDR  MATADOR RESOURCES$1,494,000
+5.6%
39,2600.0%0.11%
+18.3%
SCEPRH  SCE TR IIIfxd/flt rt pfd$1,453,000
+1.5%
56,4500.0%0.11%
+12.6%
SMTC  SEMTECH CORP$1,423,000
+13.1%
18,2600.0%0.10%
+26.5%
VIG  VANGUARD SPECIALIZEDdiv appreciation$1,342,000
-0.7%
8,7340.0%0.10%
+11.2%
DGRO  ISHARES TRcore div grwth$1,322,000
-0.2%
26,3200.0%0.10%
+11.4%
AMGN BuyAMGEN INC$1,312,000
-8.3%
6,163
+5.1%
0.10%
+3.2%
SCHD SellSCHWAB STRATEGIC Tus dividend equty et$1,290,000
-9.7%
17,382
-7.9%
0.10%
+1.1%
UNFI  UNITED NAT FOODS INC$1,185,000
+30.7%
24,5000.0%0.09%
+45.0%
FCOM  FIDELITY COVINGTON$1,170,000
-1.8%
21,9000.0%0.09%
+8.9%
LNN  LINDSAY CORP$1,141,000
-8.4%
7,5200.0%0.08%
+2.4%
FWRD  FORWARD AIR CORP$1,129,000
-7.5%
13,5800.0%0.08%
+2.5%
SRE  SEMPRA$1,099,000
-4.4%
8,6790.0%0.08%
+6.6%
LKFN SellLAKELAND FINL CORP$1,097,000
+14.4%
15,410
-1.0%
0.08%
+28.6%
FIDU  FIDELITYCOVINGTON TRmsci indl indx$1,085,000
-4.2%
20,9000.0%0.08%
+6.7%
USB BuyUS BANCORP DEL$1,061,000
+7.9%
17,862
+3.5%
0.08%
+20.0%
LLY  LILLY ELI & CO$1,042,000
+0.8%
4,5070.0%0.08%
+13.2%
USHY  ISHARES TRbroad usd high$1,048,000
-0.5%
25,2500.0%0.08%
+10.0%
HLIO  HELIOS TECHNOLOGIES$1,024,000
+5.0%
12,4850.0%0.08%
+18.8%
PBH  PRESTIGE CONSUMER HE$959,000
+7.8%
17,1100.0%0.07%
+20.3%
VTWO  VANGUARD SCOTTSDALfds vng rus2000idx$955,000
-4.5%
10,8000.0%0.07%
+7.6%
FITB  FIFTH THIRD BANCORP$840,000
+11.1%
19,7870.0%0.06%
+24.0%
SHOO  MADDEN STEVEN LTD$828,000
-8.4%
20,6700.0%0.06%
+1.7%
GRMN  GARMIN LTD$823,000
+7.4%
5,2950.0%0.06%
+19.6%
WM  WASTE MANAGEMENT INC$705,000
+6.7%
4,7190.0%0.05%
+18.2%
PFFD  GLOBAL X FDSus pfd etf$672,000
-1.5%
26,1000.0%0.05%
+11.1%
HWC  HANCOCK WHITNEY CORP$661,000
+6.1%
14,0390.0%0.05%
+19.5%
TFC  TRUIST FINANCIAL COR$633,000
+5.7%
10,7910.0%0.05%
+17.5%
PFLD  ETF SER SOLUTIONSaam lw dur pfd$629,000
-0.9%
25,0000.0%0.05%
+9.5%
BANF  BANCFIRST CORP$620,000
-3.7%
10,3400.0%0.05%
+7.0%
PGX  INVESCO ETF FD TR IIpfd etf$627,000
-1.9%
41,7000.0%0.05%
+9.5%
PRAA  PRA GROUP INC$617,000
+9.0%
14,6700.0%0.05%
+24.3%
HD  HOME DEPOT INC$599,000
+2.9%
1,8250.0%0.04%
+15.8%
MCD  MCDONALDS CORP$579,000
+4.3%
2,4030.0%0.04%
+16.2%
ALLPRB  ALLSTATE CORP5.1% pfd 15/01/23$586,0000.0%22,0000.0%0.04%
+10.3%
STTPRG  STATE STREET CORP$587,000
-2.8%
20,1000.0%0.04%
+7.5%
VRNT  VERINT SYS INC$587,000
-0.8%
13,0800.0%0.04%
+10.3%
CAKE  CHEESECAKE FACTORY$568,000
-13.3%
12,1100.0%0.04%
-2.3%
MYGN  MYRIAD GENETICS INC$567,000
+5.8%
17,5300.0%0.04%
+20.0%
FIBK  FIRST INTST BANCSYSclass a$564,000
-3.9%
14,0500.0%0.04%
+7.7%
IBM  INTL BUSINESS MCHN$539,000
-5.3%
3,8800.0%0.04%
+5.3%
AMZN  AMAZON COM INC$542,000
-4.6%
1650.0%0.04%
+5.3%
SO  SOUTHERN CO$528,000
+2.3%
8,5260.0%0.04%
+14.7%
JNJ  JOHNSON & JOHNSON$500,000
-2.0%
3,0970.0%0.04%
+8.8%
FOE  FERRO CORP$501,000
-5.6%
24,6800.0%0.04%
+5.7%
SUPN  SUPERNUS PHARMACEU$480,000
-13.4%
17,9900.0%0.04%
-5.4%
BHE  BENCHMARK ELECTRS$474,000
-5.8%
17,7100.0%0.04%
+6.1%
AFL  AFLAC INC$451,000
-2.8%
8,6470.0%0.03%
+6.5%
PAGP BuyPLAINS GP HLDINGS LP$441,000
-5.8%
40,850
+4.3%
0.03%
+6.5%
PFE  PFIZER INC$446,000
+9.9%
10,3690.0%0.03%
+22.2%
TTMI  TTM TECHNOLOGIES IN$434,000
-11.6%
34,4700.0%0.03%0.0%
ITW  ILLINOIS TOOL WORKS$420,000
-7.5%
2,0330.0%0.03%
+3.3%
LHX  L3HARRIS TECHNOLOGIEusd1$421,000
+1.9%
1,9100.0%0.03%
+14.8%
ANIK  ANIKA THERAPEUTICS$425,000
-1.8%
10,0000.0%0.03%
+6.9%
MRK  MERCK & CO INC$397,000
-3.4%
5,2880.0%0.03%
+7.4%
SYY SellSYSCO CORP$355,000
-30.0%
4,523
-30.7%
0.03%
-21.2%
PG  PROCTER AND GAMBLE$321,000
+3.5%
2,2980.0%0.02%
+20.0%
VB  VANGUARD INDEX TRsmall cap$328,000
-3.0%
1,5000.0%0.02%
+9.1%
NTCT  NETSCOUT SYS INC$306,000
-5.6%
11,3500.0%0.02%
+9.5%
GWW SellGRAINGER W W INC$297,000
-61.4%
756
-56.9%
0.02%
-56.9%
NP  NEENAH INC$287,000
-6.8%
6,1300.0%0.02%
+5.0%
CGNT  COGNYTE SOFTWARE LTD$273,000
-16.5%
13,3300.0%0.02%
-9.1%
ES  EVERSOURCE ENERGY$261,000
+2.0%
3,1950.0%0.02%
+11.8%
PNCPRP  PNC FINL SVCS GROUPdepositary shares$260,000
-1.5%
10,0000.0%0.02%
+11.8%
GIS SellGENERAL MILLS INC$224,000
-36.0%
3,744
-34.8%
0.02%
-26.1%
USA  LIBERTY ALL STAR EQUsh ben int$158,000
-4.8%
18,4000.0%0.01%
+9.1%
BBDC  BARINGS BDC INC$125,000
+5.0%
11,3660.0%0.01%
+12.5%
WFCPRX ExitWELLS FARGO & CO NEWpfd ser x cl a$0–-8,000
-100.0%
-0.01%–
CPS ExitCOOPER-STANDARD HLDS$0–-7,930
-100.0%
-0.02%–
LMT ExitLOCKHEED MARTIN CORP$0–-671
-100.0%
-0.02%–
DAL ExitDELTA AIR LINES$0–-191,635
-100.0%
-0.55%–
XLE ExitSELECT SECTOR SPDRsbi int-energy$0–-276,015
-100.0%
-0.98%–
XME ExitSPDR S&P MTLS&MNGspdr series trust$0–-656,608
-100.0%
-1.87%–
SHV ExitISHARESshrt trs bd etf$0–-374,810
-100.0%
-2.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC11Q3 20236.5%
MICROSOFT CORP11Q3 20236.8%
ALPHABET INC11Q3 20234.3%
DEERE & CO11Q3 20233.3%
JPMORGAN CHASE & CO11Q3 20232.8%
DICKS SPRTG GOODS11Q3 20232.1%
MARATHON PETROLEUM11Q3 20231.9%
GOLDMAN SACHS GROUP11Q3 20232.3%
ABBOTT LABS11Q3 20232.4%
META PLATFORMS INC11Q3 20232.8%

View CSM Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-09
13F-HR2021-11-15

View CSM Advisors, LLC's complete filings history.

All filings

View complete filings history.

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