$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 | Sell | INVESCO QQQ TRqqq trust series 1 | $117,221,000 | -19.0% | 323,329 | -11.2% | 8.02% | -16.3% |
VTV | Buy | VANGUARD INDEX TRvalue | $90,144,000 | +22.1% | 609,983 | +21.5% | 6.17% | +26.3% |
Buy | NORTH 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% | 281,887 | 0.0% | 5.55% | -7.3% | |
SPY | SPDR S&P 500 ETF TRunits ser 1 s&p | $58,460,000 | -4.9% | 129,440 | 0.0% | 4.00% | -1.6% | |
AAPL | Sell | APPLE INC | $52,989,000 | -14.9% | 303,472 | -13.5% | 3.63% | -12.0% |
MSFT | Sell | MICROSOFT CORP | $50,473,000 | -19.5% | 163,702 | -12.2% | 3.46% | -16.8% |
IVV | New | ISHARES TRUSTcore s&p 500 etf | $46,827,000 | – | 103,215 | +100.0% | 3.20% | – |
VTIP | VANGUARD MALVERN Fsh-term infl protecd | $40,770,000 | -0.4% | 796,135 | 0.0% | 2.79% | +3.0% | |
GOOG | Sell | ALPHABET 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% | 860,709 | 0.0% | 2.37% | +8.2% | |
EWZ | New | ISHARES INCmsci brazil capped e | $30,361,000 | – | 803,000 | +100.0% | 2.08% | – |
IWN | ISHARESrus 2000 val etf | $30,158,000 | -2.8% | 186,854 | 0.0% | 2.06% | +0.5% | |
MGV | New | VANGUARD WORLD FDetf mega value 300 | $28,171,000 | – | 262,491 | +100.0% | 1.93% | – |
Buy | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $21,579,000 | +206.7% | 1,870,759 | +210.7% | 1.48% | +217.0% | |
VTWO | Buy | VANGUARD SCOTTSDALfds vng rus2000idx | $20,968,000 | +2063.9% | 253,092 | +2243.4% | 1.44% | +2142.2% |
DE | Sell | DEERE & 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% | 400 | 0.0% | 1.24% | -1.7% | |
Buy | NORTH SQ INVSTMNTS Toak ridge dicp i | $15,838,000 | +55.5% | 1,034,989 | +82.7% | 1.08% | +60.8% | |
INTC | Sell | INTEL CORP | $15,247,000 | -14.6% | 307,635 | -11.3% | 1.04% | -11.6% |
DKS | Sell | DICKS SPORTING GOODS | $15,206,000 | -22.7% | 152,047 | -11.2% | 1.04% | -20.1% |
TGT | Sell | TARGET CORPORATION | $14,785,000 | -18.2% | 69,663 | -10.8% | 1.01% | -15.4% |
JPM | Sell | JPMORGAN CHASE & CO | $14,711,000 | -21.5% | 107,910 | -8.9% | 1.01% | -18.9% |
J | Sell | JACOBS ENGR GROUP | $14,144,000 | -8.3% | 102,634 | -7.4% | 0.97% | -5.2% |
MPC | Sell | MARATHON PETROLEUM | $14,104,000 | +19.5% | 164,939 | -10.5% | 0.96% | +23.6% |
CVX | Sell | CHEVRON CORP | $13,993,000 | +21.0% | 85,936 | -12.8% | 0.96% | +25.2% |
INCY | New | INCYTE CORPORATION | $13,953,000 | – | 175,705 | +100.0% | 0.96% | – |
ABT | Sell | ABBOTT LABS | $13,715,000 | -27.3% | 115,869 | -13.5% | 0.94% | -24.8% |
CSCO | Sell | CISCO SYSTEMS INC | $13,144,000 | -28.8% | 235,689 | -19.1% | 0.90% | -26.4% |
WMT | Sell | WALMART INC | $13,107,000 | -12.5% | 88,026 | -14.9% | 0.90% | -9.5% |
GS | Sell | GOLDMAN SACHS GROUP | $13,010,000 | -24.2% | 39,404 | -12.2% | 0.89% | -21.7% |
EXPE | Sell | EXPEDIA GROUP INC | $12,636,000 | -6.8% | 64,582 | -13.9% | 0.86% | -3.6% |
FB | Sell | META PLATFORMS INC | $12,341,000 | -38.8% | 55,495 | -7.4% | 0.84% | -36.7% |
DIS | Sell | WALT DISNEY CO | $11,977,000 | -25.6% | 87,316 | -15.9% | 0.82% | -23.0% |
SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $11,572,000 | -69.4% | 217,820 | -67.9% | 0.79% | -68.4% |
VOO | Sell | VANGUARD INDEX FDS | $11,559,000 | -11.2% | 27,845 | -6.6% | 0.79% | -8.2% |
GLPI | New | GAMING&LEISURE PPTYS | $11,531,000 | – | 245,710 | +100.0% | 0.79% | – |
NSC | Sell | NORFOLK SOUTHERN | $11,170,000 | -17.6% | 39,160 | -14.0% | 0.76% | -14.7% |
HON | Sell | HONEYWELL INTL INC | $10,799,000 | -19.6% | 55,510 | -13.9% | 0.74% | -16.9% |
DFS | Sell | DISCOVER FINL SVCS | $10,505,000 | -16.2% | 95,351 | -12.2% | 0.72% | -13.4% |
TROW | Sell | T ROWE PRICE GRP | $10,084,000 | -30.5% | 66,688 | -9.6% | 0.69% | -28.1% |
CNC | Sell | CENTENE CORP DEL | $10,056,000 | -17.2% | 119,408 | -19.0% | 0.69% | -14.4% |
ORCL | Sell | ORACLE CORP | $10,032,000 | -17.5% | 121,274 | -13.0% | 0.69% | -14.7% |
SBUX | Sell | STARBUCKS CORP | $9,615,000 | -30.9% | 105,690 | -11.1% | 0.66% | -28.5% |
EOG | Sell | EOG RESOURCES INC | $9,516,000 | +6.8% | 79,808 | -20.4% | 0.65% | +10.3% |
Sell | NORTH SQ INVSTMNTS Toak ridge divd i | $9,416,000 | -37.1% | 428,562 | -30.6% | 0.64% | -34.9% | |
HUM | Sell | HUMANA INC | $9,300,000 | -16.5% | 21,362 | -11.0% | 0.64% | -13.6% |
DOV | Sell | DOVER CORP | $9,263,000 | -25.5% | 59,042 | -13.8% | 0.63% | -23.0% |
PM | Sell | PHILIP MORRIS INTL | $9,060,000 | -14.8% | 96,415 | -13.8% | 0.62% | -11.9% |
MAR | Sell | MARRIOTT INTL INCclass a | $8,811,000 | -12.6% | 50,130 | -17.8% | 0.60% | -9.6% |
T | Sell | AT&T INC | $8,750,000 | -27.4% | 370,151 | -24.4% | 0.60% | -24.8% |
GOOGL | Sell | ALPHABET INCclass a | $8,740,000 | -12.4% | 3,142 | -8.8% | 0.60% | -9.4% |
FFIV | Sell | F5 INC | $8,674,000 | -26.1% | 41,520 | -13.4% | 0.59% | -23.5% |
CE | Sell | CELANESE CORP | $8,568,000 | -26.4% | 59,980 | -13.4% | 0.59% | -23.9% |
VMW | Sell | VMWARE INCclass a | $8,076,000 | -8.0% | 70,900 | -6.4% | 0.55% | -4.8% |
DELL | Sell | DELL TECHNOLOGIES IN | $8,023,000 | -16.4% | 159,837 | -6.5% | 0.55% | -13.5% |
BIIB | Sell | BIOGEN INC | $7,912,000 | -18.5% | 37,561 | -7.2% | 0.54% | -15.7% |
WFC | Sell | WELLS FARGO & CO | $7,450,000 | -18.7% | 153,722 | -19.4% | 0.51% | -15.8% |
AIG | Sell | AMERN INTL GROUP INC | $7,363,000 | -13.0% | 117,289 | -21.1% | 0.50% | -10.0% |
PEG | Sell | PUBLIC SVC ENTERPR | $7,044,000 | -4.9% | 100,603 | -9.4% | 0.48% | -1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $7,045,000 | -2.4% | 71,069 | -15.3% | 0.48% | +0.8% |
SPIB | SPDR SERIES TRUSTportfolio intermedia | $6,861,000 | -5.5% | 200,900 | 0.0% | 0.47% | -2.3% | |
BK | Sell | BANK 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% | 93,382 | 0.0% | 0.44% | -3.7% | |
BWA | Sell | BORG WARNER INC | $6,349,000 | -21.5% | 163,228 | -9.0% | 0.44% | -18.7% |
VB | Buy | VANGUARD INDEX TRsmall cap | $6,259,000 | +1746.3% | 29,439 | +1862.6% | 0.43% | +1845.5% |
WBA | Sell | WALGREENS BOOTS ALNC | $6,008,000 | -22.2% | 134,180 | -9.4% | 0.41% | -19.6% |
GILD | Sell | GILEAD SCIENCES INC | $5,769,000 | -25.3% | 96,990 | -8.8% | 0.40% | -22.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $5,594,000 | +6.8% | 147,963 | -14.7% | 0.38% | +10.4% |
MMM | Sell | 3M COMPANY | $4,775,000 | -25.7% | 32,060 | -11.4% | 0.33% | -23.1% |
FCX | Sell | FREEPORT-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% | 133,700 | 0.0% | 0.28% | +0.7% | |
MBB | ISHARES TRmbs fixed bdfd | $3,922,000 | -5.2% | 38,500 | 0.0% | 0.27% | -2.2% | |
VIG | Buy | VANGUARD 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% | 51,450 | 0.0% | 0.20% | -2.9% | |
VBR | New | VANGUARD INDEX TRsmall cap value | $2,937,000 | – | 16,688 | +100.0% | 0.20% | – |
NEE | Sell | NEXTERA ENERGY INC | $2,552,000 | -12.8% | 30,119 | -4.0% | 0.18% | -9.8% |
CARR | Sell | CARRIER GLOBAL CORP | $2,528,000 | -22.4% | 55,020 | -8.3% | 0.17% | -19.9% |
ABC | Sell | AMERISOURCE-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% | 1,750 | 0.0% | 0.16% | -8.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $2,159,000 | +5.9% | 11,549 | -7.3% | 0.15% | +9.6% |
ALL | Sell | ALLSTATE 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% | 65,100 | 0.0% | 0.14% | -4.9% | |
SPLB | SPDR SERIES TRUSTportfolio long term | $1,831,000 | -11.8% | 65,900 | 0.0% | 0.12% | -8.8% | |
A | Sell | AGILENT TECHN INC | $1,702,000 | -17.3% | 12,871 | -0.1% | 0.12% | -14.7% |
D | DOMINION ENERGY INC | $1,674,000 | +8.1% | 19,699 | 0.0% | 0.12% | +12.7% | |
SRE | SEMPRA | $1,459,000 | +27.0% | 8,679 | 0.0% | 0.10% | +31.6% | |
AMGN | Sell | AMGEN INC | $1,433,000 | +2.1% | 5,928 | -5.0% | 0.10% | +5.4% |
DGRO | ISHARES TRcore div grwth | $1,406,000 | -3.9% | 26,320 | 0.0% | 0.10% | -1.0% | |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $1,371,000 | -2.4% | 17,382 | 0.0% | 0.09% | +1.1% | |
SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,345,000 | -6.5% | 56,450 | 0.0% | 0.09% | -3.2% | |
LLY | Sell | LILLY ELI & CO | $1,310,000 | +3.1% | 4,572 | -0.5% | 0.09% | +7.1% |
FHI | Sell | FEDERATED 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% | 20,900 | 0.0% | 0.08% | -1.3% | |
CHTR | Sell | CHARTER COMMUNICATIOcl a | $1,109,000 | -22.5% | 2,034 | -7.3% | 0.08% | -20.0% |
Sell | NORTH 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% | 21,900 | 0.0% | 0.07% | -8.1% | |
USHY | ISHARES TRbroad usd high | $981,000 | -5.7% | 25,250 | 0.0% | 0.07% | -2.9% | |
USB | US BANCORP DEL | $961,000 | -5.3% | 18,077 | 0.0% | 0.07% | -1.5% | |
FITB | FIFTH THIRD BANCORP | $852,000 | -1.2% | 19,787 | 0.0% | 0.06% | +1.8% | |
PGX | INVESCO ETF FD TR IIpfd etf | $838,000 | -9.5% | 61,700 | 0.0% | 0.06% | -6.6% | |
WM | WASTE MANAGEMENT INC | $748,000 | -5.1% | 4,719 | 0.0% | 0.05% | -1.9% | |
GRMN | GARMIN LTD | $628,000 | -12.9% | 5,295 | 0.0% | 0.04% | -10.4% | |
AMZN | AMAZON COM INC | $613,000 | -2.1% | 188 | 0.0% | 0.04% | +2.4% | |
SO | SOUTHERN CO | $618,000 | +5.6% | 8,526 | 0.0% | 0.04% | +7.7% | |
TFC | TRUIST FINANCIAL COR | $612,000 | -3.2% | 10,791 | 0.0% | 0.04% | 0.0% | |
PFFD | GLOBAL X FDSus pfd etf | $613,000 | -8.8% | 26,100 | 0.0% | 0.04% | -4.5% | |
PFLD | ETF SER SOLUTIONSaam lw dur pfd | $595,000 | -5.1% | 25,000 | 0.0% | 0.04% | 0.0% | |
MCD | MCDONALDS CORP | $594,000 | -7.8% | 2,403 | 0.0% | 0.04% | -4.7% | |
AFL | AFLAC INC | $557,000 | +10.3% | 8,647 | 0.0% | 0.04% | +15.2% | |
ALLPRB | ALLSTATE CORP5.1% pfd 15/01/23 | $558,000 | -4.0% | 22,000 | 0.0% | 0.04% | 0.0% | |
PFE | PFIZER INC | $537,000 | -12.3% | 10,369 | 0.0% | 0.04% | -7.5% | |
HD | HOME DEPOT INC | $546,000 | -27.9% | 1,825 | 0.0% | 0.04% | -26.0% | |
STTPRG | STATE STREET CORP | $532,000 | -7.5% | 20,100 | 0.0% | 0.04% | -5.3% | |
LHX | L3HARRIS TECHNOLOGIEusd1 | $475,000 | +16.7% | 1,910 | 0.0% | 0.03% | +22.2% | |
PAGP | PLAINS GP HLDINGS LP | $477,000 | +13.8% | 41,310 | 0.0% | 0.03% | +17.9% | |
MRK | MERCK & CO INC | $434,000 | +7.2% | 5,288 | 0.0% | 0.03% | +11.1% | |
ITW | ILLINOIS TOOL WORKS | $426,000 | -15.1% | 2,033 | 0.0% | 0.03% | -12.1% | |
GWW | GRAINGER W W INC | $390,000 | -0.5% | 756 | 0.0% | 0.03% | +3.8% | |
SYY | SYSCO CORP | $369,000 | +3.9% | 4,523 | 0.0% | 0.02% | +8.7% | |
JNJ | JOHNSON & JOHNSON | $372,000 | +3.6% | 2,097 | 0.0% | 0.02% | +4.2% | |
PG | PROCTER AND GAMBLE | $351,000 | -6.6% | 2,298 | 0.0% | 0.02% | -4.0% | |
ES | EVERSOURCE ENERGY | $282,000 | -3.1% | 3,195 | 0.0% | 0.02% | 0.0% | |
PNCPRP | PNC FINL SVCS GROUPdepositary shares | $253,000 | -1.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
GIS | GENERAL MILLS INC | $254,000 | +0.8% | 3,744 | 0.0% | 0.02% | 0.0% | |
USA | Buy | LIBERTY ALL STAR EQUsh ben int | $153,000 | -0.6% | 18,886 | +2.6% | 0.01% | 0.0% |
BBDC | Exit | BARINGS BDC INC | $0 | – | -11,366 | -100.0% | -0.01% | – |
CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -13,330 | -100.0% | -0.01% | – |
NP | Exit | NEENAH INC | $0 | – | -6,130 | -100.0% | -0.02% | – |
ANIK | Exit | ANIKA THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.02% | – |
NTCT | Exit | NETSCOUT SYS INC | $0 | – | -11,350 | -100.0% | -0.02% | – |
CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -12,110 | -100.0% | -0.03% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,530 | -100.0% | -0.03% | – |
BHE | Exit | BENCHMARK ELECTRS | $0 | – | -17,710 | -100.0% | -0.03% | – |
TTMI | Exit | TTM TECHNOLOGIES IN | $0 | – | -34,470 | -100.0% | -0.03% | – |
SUPN | Exit | SUPERNUS PHARMACEU | $0 | – | -17,990 | -100.0% | -0.04% | – |
FOE | Exit | FERRO CORP | $0 | – | -24,680 | -100.0% | -0.04% | – |
FIBK | Exit | FIRST INTST BANCSYSclass a | $0 | – | -14,050 | -100.0% | -0.04% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -13,080 | -100.0% | -0.04% | – |
HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -14,039 | -100.0% | -0.05% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -10,340 | -100.0% | -0.05% | – |
PRAA | Exit | PRA GROUP INC | $0 | – | -14,670 | -100.0% | -0.05% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -20,670 | -100.0% | -0.06% | – |
PBH | Exit | PRESTIGE CONSUMER HE | $0 | – | -17,110 | -100.0% | -0.07% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -7,520 | -100.0% | -0.08% | – |
Exit | ULTIMUS MANAGERS TRwavelng neutrl | $0 | – | -106,809 | -100.0% | -0.08% | – | |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -15,410 | -100.0% | -0.08% | – |
HLIO | Exit | HELIOS TECHNOLOGIES | $0 | – | -12,485 | -100.0% | -0.09% | – |
MTDR | Exit | MATADOR RESOURCES | $0 | – | -39,260 | -100.0% | -0.10% | – |
SPEM | Exit | ETF S&P EMRG MKTSprtflio emer markets | $0 | – | -36,129 | -100.0% | -0.10% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -18,260 | -100.0% | -0.11% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,580 | -100.0% | -0.11% | – |
TTC | Exit | TORO CO | $0 | – | -16,940 | -100.0% | -0.11% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -14,290 | -100.0% | -0.15% | – |
SPSM | Exit | SPDR SER TRspdr s&p 600 smlcap | $0 | – | -53,868 | -100.0% | -0.16% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -32,330 | -100.0% | -0.16% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -13,540 | -100.0% | -0.26% | – |
BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -91,245 | -100.0% | -0.38% | – |
SPDW | Exit | S&P WRLD EX USdvlp world ex-us etf | $0 | – | -315,639 | -100.0% | -0.76% | – |
XLF | Exit | SELECT SECTOR SPDRamex financial index | $0 | – | -744,317 | -100.0% | -1.92% | – |
IWO | Exit | ISHARESrus 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 6.5% |
MICROSOFT CORP | 11 | Q3 2023 | 6.8% |
ALPHABET INC | 11 | Q3 2023 | 4.3% |
DEERE & CO | 11 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO | 11 | Q3 2023 | 2.8% |
DICKS SPRTG GOODS | 11 | Q3 2023 | 2.1% |
MARATHON PETROLEUM | 11 | Q3 2023 | 1.9% |
GOLDMAN SACHS GROUP | 11 | Q3 2023 | 2.3% |
ABBOTT LABS | 11 | Q3 2023 | 2.4% |
META PLATFORMS INC | 11 | Q3 2023 | 2.8% |
View CSM Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-15 |
View CSM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.