CSM Advisors, LLC - Q1 2022 holdings

$1.46 Billion is the total value of CSM Advisors, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.9% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRqqq trust series 1$117,221,000
-19.0%
323,329
-11.2%
8.02%
-16.3%
VTV BuyVANGUARD INDEX TRvalue$90,144,000
+22.1%
609,983
+21.5%
6.17%
+26.3%
BuyNORTH SQ INVSTMNTS Tdynamic smcp i$83,594,000
+388.7%
6,912,736
+433.5%
5.72%
+405.4%
VUG  VANGUARD INDEX TRgrowth$81,071,000
-10.4%
281,8870.0%5.55%
-7.3%
SPY  SPDR S&P 500 ETF TRunits ser 1 s&p$58,460,000
-4.9%
129,4400.0%4.00%
-1.6%
AAPL SellAPPLE INC$52,989,000
-14.9%
303,472
-13.5%
3.63%
-12.0%
MSFT SellMICROSOFT CORP$50,473,000
-19.5%
163,702
-12.2%
3.46%
-16.8%
IVV NewISHARES TRUSTcore s&p 500 etf$46,827,000103,215
+100.0%
3.20%
VTIP  VANGUARD MALVERN Fsh-term infl protecd$40,770,000
-0.4%
796,1350.0%2.79%
+3.0%
GOOG SellALPHABET INCclass c$36,008,000
-13.1%
12,893
-10.0%
2.46%
-10.1%
EWC  ISHARES INCmsci cda index$34,609,000
+4.6%
860,7090.0%2.37%
+8.2%
EWZ NewISHARES INCmsci brazil capped e$30,361,000803,000
+100.0%
2.08%
IWN  ISHARESrus 2000 val etf$30,158,000
-2.8%
186,8540.0%2.06%
+0.5%
MGV NewVANGUARD WORLD FDetf mega value 300$28,171,000262,491
+100.0%
1.93%
BuyNORTH SQ INVSTMNTS Tadvsy rsch acp i$21,579,000
+206.7%
1,870,759
+210.7%
1.48%
+217.0%
VTWO BuyVANGUARD SCOTTSDALfds vng rus2000idx$20,968,000
+2063.9%
253,092
+2243.4%
1.44%
+2142.2%
DE SellDEERE & CO$20,482,000
+5.7%
49,297
-12.8%
1.40%
+9.4%
SPY  SPDR S&P 500 ETF TRput$18,064,000
-4.9%
4000.0%1.24%
-1.7%
BuyNORTH SQ INVSTMNTS Toak ridge dicp i$15,838,000
+55.5%
1,034,989
+82.7%
1.08%
+60.8%
INTC SellINTEL CORP$15,247,000
-14.6%
307,635
-11.3%
1.04%
-11.6%
DKS SellDICKS SPORTING GOODS$15,206,000
-22.7%
152,047
-11.2%
1.04%
-20.1%
TGT SellTARGET CORPORATION$14,785,000
-18.2%
69,663
-10.8%
1.01%
-15.4%
JPM SellJPMORGAN CHASE & CO$14,711,000
-21.5%
107,910
-8.9%
1.01%
-18.9%
J SellJACOBS ENGR GROUP$14,144,000
-8.3%
102,634
-7.4%
0.97%
-5.2%
MPC SellMARATHON PETROLEUM$14,104,000
+19.5%
164,939
-10.5%
0.96%
+23.6%
CVX SellCHEVRON CORP$13,993,000
+21.0%
85,936
-12.8%
0.96%
+25.2%
INCY NewINCYTE CORPORATION$13,953,000175,705
+100.0%
0.96%
ABT SellABBOTT LABS$13,715,000
-27.3%
115,869
-13.5%
0.94%
-24.8%
CSCO SellCISCO SYSTEMS INC$13,144,000
-28.8%
235,689
-19.1%
0.90%
-26.4%
WMT SellWALMART INC$13,107,000
-12.5%
88,026
-14.9%
0.90%
-9.5%
GS SellGOLDMAN SACHS GROUP$13,010,000
-24.2%
39,404
-12.2%
0.89%
-21.7%
EXPE SellEXPEDIA GROUP INC$12,636,000
-6.8%
64,582
-13.9%
0.86%
-3.6%
FB SellMETA PLATFORMS INC$12,341,000
-38.8%
55,495
-7.4%
0.84%
-36.7%
DIS SellWALT DISNEY CO$11,977,000
-25.6%
87,316
-15.9%
0.82%
-23.0%
SPLG SellSPDR SERIES TRUSTspdr prt s&p 500 etf$11,572,000
-69.4%
217,820
-67.9%
0.79%
-68.4%
VOO SellVANGUARD INDEX FDS$11,559,000
-11.2%
27,845
-6.6%
0.79%
-8.2%
GLPI NewGAMING&LEISURE PPTYS$11,531,000245,710
+100.0%
0.79%
NSC SellNORFOLK SOUTHERN$11,170,000
-17.6%
39,160
-14.0%
0.76%
-14.7%
HON SellHONEYWELL INTL INC$10,799,000
-19.6%
55,510
-13.9%
0.74%
-16.9%
DFS SellDISCOVER FINL SVCS$10,505,000
-16.2%
95,351
-12.2%
0.72%
-13.4%
TROW SellT ROWE PRICE GRP$10,084,000
-30.5%
66,688
-9.6%
0.69%
-28.1%
CNC SellCENTENE CORP DEL$10,056,000
-17.2%
119,408
-19.0%
0.69%
-14.4%
ORCL SellORACLE CORP$10,032,000
-17.5%
121,274
-13.0%
0.69%
-14.7%
SBUX SellSTARBUCKS CORP$9,615,000
-30.9%
105,690
-11.1%
0.66%
-28.5%
EOG SellEOG RESOURCES INC$9,516,000
+6.8%
79,808
-20.4%
0.65%
+10.3%
SellNORTH SQ INVSTMNTS Toak ridge divd i$9,416,000
-37.1%
428,562
-30.6%
0.64%
-34.9%
HUM SellHUMANA INC$9,300,000
-16.5%
21,362
-11.0%
0.64%
-13.6%
DOV SellDOVER CORP$9,263,000
-25.5%
59,042
-13.8%
0.63%
-23.0%
PM SellPHILIP MORRIS INTL$9,060,000
-14.8%
96,415
-13.8%
0.62%
-11.9%
MAR SellMARRIOTT INTL INCclass a$8,811,000
-12.6%
50,130
-17.8%
0.60%
-9.6%
T SellAT&T INC$8,750,000
-27.4%
370,151
-24.4%
0.60%
-24.8%
GOOGL SellALPHABET INCclass a$8,740,000
-12.4%
3,142
-8.8%
0.60%
-9.4%
FFIV SellF5 INC$8,674,000
-26.1%
41,520
-13.4%
0.59%
-23.5%
CE SellCELANESE CORP$8,568,000
-26.4%
59,980
-13.4%
0.59%
-23.9%
VMW SellVMWARE INCclass a$8,076,000
-8.0%
70,900
-6.4%
0.55%
-4.8%
DELL SellDELL TECHNOLOGIES IN$8,023,000
-16.4%
159,837
-6.5%
0.55%
-13.5%
BIIB SellBIOGEN INC$7,912,000
-18.5%
37,561
-7.2%
0.54%
-15.7%
WFC SellWELLS FARGO & CO$7,450,000
-18.7%
153,722
-19.4%
0.51%
-15.8%
AIG SellAMERN INTL GROUP INC$7,363,000
-13.0%
117,289
-21.1%
0.50%
-10.0%
PEG SellPUBLIC SVC ENTERPR$7,044,000
-4.9%
100,603
-9.4%
0.48%
-1.6%
RTX SellRAYTHEON TECHNOLOGIE$7,045,000
-2.4%
71,069
-15.3%
0.48%
+0.8%
SPIB  SPDR SERIES TRUSTportfolio intermedia$6,861,000
-5.5%
200,9000.0%0.47%
-2.3%
BK SellBANK OF NEW YORK MEL$6,874,000
-26.6%
138,452
-14.1%
0.47%
-24.2%
IEFA  ISHARES TRcore msci eafe$6,491,000
-6.9%
93,3820.0%0.44%
-3.7%
BWA SellBORG WARNER INC$6,349,000
-21.5%
163,228
-9.0%
0.44%
-18.7%
VB BuyVANGUARD INDEX TRsmall cap$6,259,000
+1746.3%
29,439
+1862.6%
0.43%
+1845.5%
WBA SellWALGREENS BOOTS ALNC$6,008,000
-22.2%
134,180
-9.4%
0.41%
-19.6%
GILD SellGILEAD SCIENCES INC$5,769,000
-25.3%
96,990
-8.8%
0.40%
-22.7%
VIAC SellPARAMOUNT GLOBAL$5,594,000
+6.8%
147,963
-14.7%
0.38%
+10.4%
MMM Sell3M COMPANY$4,775,000
-25.7%
32,060
-11.4%
0.33%
-23.1%
FCX SellFREEPORT-MCMORAN INC$4,496,000
+13.8%
90,404
-4.5%
0.31%
+17.6%
SPSB  SPDR SERIES TRUSTportfolio short term$4,028,000
-2.7%
133,7000.0%0.28%
+0.7%
MBB  ISHARES TRmbs fixed bdfd$3,922,000
-5.2%
38,5000.0%0.27%
-2.2%
VIG BuyVANGUARD SPECIALIZEDdiv appreciation$3,394,000
+126.3%
20,934
+139.7%
0.23%
+134.3%
VEU  VANGUARD INTL EQUITYetf all-world ex-us$2,963,000
-6.0%
51,4500.0%0.20%
-2.9%
VBR NewVANGUARD INDEX TRsmall cap value$2,937,00016,688
+100.0%
0.20%
NEE SellNEXTERA ENERGY INC$2,552,000
-12.8%
30,119
-4.0%
0.18%
-9.8%
CARR SellCARRIER GLOBAL CORP$2,528,000
-22.4%
55,020
-8.3%
0.17%
-19.9%
ABC SellAMERISOURCE-BERGEN$2,378,000
+9.8%
15,371
-5.6%
0.16%
+14.0%
WFCPRL  WELLS FARGO & CO7.5% pfd cla ser l$2,320,000
-11.0%
1,7500.0%0.16%
-8.1%
AXP SellAMERICAN EXPRESS CO$2,159,000
+5.9%
11,549
-7.3%
0.15%
+9.6%
ALL SellALLSTATE CORP$1,976,000
+17.9%
14,249
-0.1%
0.14%
+21.6%
ANGL  VANECK ETF TRfallen angel high yl$1,979,000
-7.8%
65,1000.0%0.14%
-4.9%
SPLB  SPDR SERIES TRUSTportfolio long term$1,831,000
-11.8%
65,9000.0%0.12%
-8.8%
A SellAGILENT TECHN INC$1,702,000
-17.3%
12,871
-0.1%
0.12%
-14.7%
D  DOMINION ENERGY INC$1,674,000
+8.1%
19,6990.0%0.12%
+12.7%
SRE  SEMPRA$1,459,000
+27.0%
8,6790.0%0.10%
+31.6%
AMGN SellAMGEN INC$1,433,000
+2.1%
5,928
-5.0%
0.10%
+5.4%
DGRO  ISHARES TRcore div grwth$1,406,000
-3.9%
26,3200.0%0.10%
-1.0%
SCHD  SCHWAB STRATEGIC Tus dividend equty et$1,371,000
-2.4%
17,3820.0%0.09%
+1.1%
SCEPRH  SCE TR IIIfxd/flt rt pfd$1,345,000
-6.5%
56,4500.0%0.09%
-3.2%
LLY SellLILLY ELI & CO$1,310,000
+3.1%
4,572
-0.5%
0.09%
+7.1%
FHI SellFEDERATED HERMES INCclass b$1,159,000
-42.7%
34,025
-36.8%
0.08%
-41.0%
FIDU  FIDELITYCOVINGTON TRmsci indl indx$1,125,000
-4.2%
20,9000.0%0.08%
-1.3%
CHTR SellCHARTER COMMUNICATIOcl a$1,109,000
-22.5%
2,034
-7.3%
0.08%
-20.0%
SellNORTH SQ INVSTMNTS Tstrategic inc i$1,114,000
-50.8%
117,298
-48.7%
0.08%
-49.3%
FCOM  FIDELITY COVINGTON$996,000
-11.5%
21,9000.0%0.07%
-8.1%
USHY  ISHARES TRbroad usd high$981,000
-5.7%
25,2500.0%0.07%
-2.9%
USB  US BANCORP DEL$961,000
-5.3%
18,0770.0%0.07%
-1.5%
FITB  FIFTH THIRD BANCORP$852,000
-1.2%
19,7870.0%0.06%
+1.8%
PGX  INVESCO ETF FD TR IIpfd etf$838,000
-9.5%
61,7000.0%0.06%
-6.6%
WM  WASTE MANAGEMENT INC$748,000
-5.1%
4,7190.0%0.05%
-1.9%
GRMN  GARMIN LTD$628,000
-12.9%
5,2950.0%0.04%
-10.4%
AMZN  AMAZON COM INC$613,000
-2.1%
1880.0%0.04%
+2.4%
SO  SOUTHERN CO$618,000
+5.6%
8,5260.0%0.04%
+7.7%
TFC  TRUIST FINANCIAL COR$612,000
-3.2%
10,7910.0%0.04%0.0%
PFFD  GLOBAL X FDSus pfd etf$613,000
-8.8%
26,1000.0%0.04%
-4.5%
PFLD  ETF SER SOLUTIONSaam lw dur pfd$595,000
-5.1%
25,0000.0%0.04%0.0%
MCD  MCDONALDS CORP$594,000
-7.8%
2,4030.0%0.04%
-4.7%
AFL  AFLAC INC$557,000
+10.3%
8,6470.0%0.04%
+15.2%
ALLPRB  ALLSTATE CORP5.1% pfd 15/01/23$558,000
-4.0%
22,0000.0%0.04%0.0%
PFE  PFIZER INC$537,000
-12.3%
10,3690.0%0.04%
-7.5%
HD  HOME DEPOT INC$546,000
-27.9%
1,8250.0%0.04%
-26.0%
STTPRG  STATE STREET CORP$532,000
-7.5%
20,1000.0%0.04%
-5.3%
LHX  L3HARRIS TECHNOLOGIEusd1$475,000
+16.7%
1,9100.0%0.03%
+22.2%
PAGP  PLAINS GP HLDINGS LP$477,000
+13.8%
41,3100.0%0.03%
+17.9%
MRK  MERCK & CO INC$434,000
+7.2%
5,2880.0%0.03%
+11.1%
ITW  ILLINOIS TOOL WORKS$426,000
-15.1%
2,0330.0%0.03%
-12.1%
GWW  GRAINGER W W INC$390,000
-0.5%
7560.0%0.03%
+3.8%
SYY  SYSCO CORP$369,000
+3.9%
4,5230.0%0.02%
+8.7%
JNJ  JOHNSON & JOHNSON$372,000
+3.6%
2,0970.0%0.02%
+4.2%
PG  PROCTER AND GAMBLE$351,000
-6.6%
2,2980.0%0.02%
-4.0%
ES  EVERSOURCE ENERGY$282,000
-3.1%
3,1950.0%0.02%0.0%
PNCPRP  PNC FINL SVCS GROUPdepositary shares$253,000
-1.6%
10,0000.0%0.02%0.0%
GIS  GENERAL MILLS INC$254,000
+0.8%
3,7440.0%0.02%0.0%
USA BuyLIBERTY ALL STAR EQUsh ben int$153,000
-0.6%
18,886
+2.6%
0.01%0.0%
BBDC ExitBARINGS BDC INC$0-11,366
-100.0%
-0.01%
CGNT ExitCOGNYTE SOFTWARE LTD$0-13,330
-100.0%
-0.01%
NP ExitNEENAH INC$0-6,130
-100.0%
-0.02%
ANIK ExitANIKA THERAPEUTICS$0-10,000
-100.0%
-0.02%
NTCT ExitNETSCOUT SYS INC$0-11,350
-100.0%
-0.02%
CAKE ExitCHEESECAKE FACTORY$0-12,110
-100.0%
-0.03%
MYGN ExitMYRIAD GENETICS INC$0-17,530
-100.0%
-0.03%
BHE ExitBENCHMARK ELECTRS$0-17,710
-100.0%
-0.03%
TTMI ExitTTM TECHNOLOGIES IN$0-34,470
-100.0%
-0.03%
SUPN ExitSUPERNUS PHARMACEU$0-17,990
-100.0%
-0.04%
FOE ExitFERRO CORP$0-24,680
-100.0%
-0.04%
FIBK ExitFIRST INTST BANCSYSclass a$0-14,050
-100.0%
-0.04%
VRNT ExitVERINT SYS INC$0-13,080
-100.0%
-0.04%
HWC ExitHANCOCK WHITNEY CORP$0-14,039
-100.0%
-0.05%
BANF ExitBANCFIRST CORP$0-10,340
-100.0%
-0.05%
PRAA ExitPRA GROUP INC$0-14,670
-100.0%
-0.05%
SHOO ExitMADDEN STEVEN LTD$0-20,670
-100.0%
-0.06%
PBH ExitPRESTIGE CONSUMER HE$0-17,110
-100.0%
-0.07%
LNN ExitLINDSAY CORP$0-7,520
-100.0%
-0.08%
ExitULTIMUS MANAGERS TRwavelng neutrl$0-106,809
-100.0%
-0.08%
UNFI ExitUNITED NAT FOODS INC$0-24,500
-100.0%
-0.08%
LKFN ExitLAKELAND FINL CORP$0-15,410
-100.0%
-0.08%
HLIO ExitHELIOS TECHNOLOGIES$0-12,485
-100.0%
-0.09%
MTDR ExitMATADOR RESOURCES$0-39,260
-100.0%
-0.10%
SPEM ExitETF S&P EMRG MKTSprtflio emer markets$0-36,129
-100.0%
-0.10%
SMTC ExitSEMTECH CORP$0-18,260
-100.0%
-0.11%
FWRD ExitFORWARD AIR CORP$0-13,580
-100.0%
-0.11%
TTC ExitTORO CO$0-16,940
-100.0%
-0.11%
GTLS ExitCHART INDS INC$0-14,290
-100.0%
-0.15%
SPSM ExitSPDR SER TRspdr s&p 600 smlcap$0-53,868
-100.0%
-0.16%
ACLS ExitAXCELIS TECHNOLOGIES$0-32,330
-100.0%
-0.16%
SYNA ExitSYNAPTICS INC$0-13,540
-100.0%
-0.26%
BMY ExitBRISTOL MYERS SQUIBB$0-91,245
-100.0%
-0.38%
SPDW ExitS&P WRLD EX USdvlp world ex-us etf$0-315,639
-100.0%
-0.76%
XLF ExitSELECT SECTOR SPDRamex financial index$0-744,317
-100.0%
-1.92%
IWO ExitISHARESrus 2000 grw etf$0-115,993
-100.0%
-2.25%
Original filings

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

  • View 13F-HR filed 2022-05-16
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.

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