CSM Advisors, LLC - Q2 2022 holdings

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$1.09 Billion is the total value of CSM Advisors, LLC's 122 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV  VANGUARD INDEX TRvalue$80,445,000
-10.8%
609,9830.0%7.35%
+19.1%
SPY BuySPDR S&P 500 ETF TRunits ser 1 s&p$78,374,000
+34.1%
207,751
+60.5%
7.16%
+79.0%
IVV BuyISHARES TRUSTcore s&p 500 etf$71,242,000
+52.1%
187,900
+82.0%
6.51%
+103.1%
SellNORTH SQ INVSTMNTS Tdynamic smcp i$67,438,000
-19.3%
6,688,030
-3.3%
6.16%
+7.7%
VUG BuyVANGUARD INDEX TRgrowth$63,900,000
-21.2%
286,687
+1.7%
5.84%
+5.2%
QQQ SellINVESCO QQQ TRqqq trust series 1$47,248,000
-59.7%
168,575
-47.9%
4.32%
-46.2%
MSFT BuyMICROSOFT CORP$42,745,000
-15.3%
166,437
+1.7%
3.91%
+13.1%
AAPL BuyAPPLE INC$42,101,000
-20.5%
307,913
+1.5%
3.85%
+6.1%
GOOG BuyALPHABET INCclass c$28,394,000
-21.1%
12,981
+0.7%
2.59%
+5.2%
SellNORTH SQ INVSTMNTS Tadvsy rsch acp i$17,829,000
-17.4%
1,854,707
-0.9%
1.63%
+10.3%
VTWO  VANGUARD SCOTTSDALfds vng rus2000idx$17,304,000
-17.5%
253,0920.0%1.58%
+10.2%
SPY  SPDR S&P 500 ETF TRput$15,091,000
-16.5%
4000.0%1.38%
+11.6%
DE BuyDEERE & CO$14,874,000
-27.4%
49,652
+0.7%
1.36%
-3.1%
MPC BuyMARATHON PETROLEUM$13,657,000
-3.2%
166,139
+0.7%
1.25%
+29.3%
INCY BuyINCYTE CORPORATION$13,443,000
-3.7%
176,955
+0.7%
1.23%
+28.6%
J BuyJACOBS ENGR GROUP$13,164,000
-6.9%
103,574
+0.9%
1.20%
+24.3%
CVX BuyCHEVRON CORP$12,513,000
-10.6%
86,426
+0.6%
1.14%
+19.3%
ABT SellABBOTT LABS$12,493,000
-8.9%
115,009
-0.7%
1.14%
+21.6%
JPM BuyJPMORGAN CHASE & CO$12,302,000
-16.4%
109,220
+1.2%
1.12%
+11.6%
GS BuyGOLDMAN SACHS GROUP$11,770,000
-9.5%
39,634
+0.6%
1.08%
+20.8%
SellNORTH SQ INVSTMNTS Toak ridge dicp i$11,581,000
-26.9%
988,448
-4.5%
1.06%
-2.4%
DKS BuyDICKS SPORTING GOODS$11,496,000
-24.4%
152,547
+0.3%
1.05%
+0.9%
INTC SellINTEL CORP$11,448,000
-24.9%
306,015
-0.5%
1.05%
+0.2%
GLPI BuyGAMING&LEISURE PPTYS$11,351,000
-1.6%
247,590
+0.8%
1.04%
+31.4%
WMT BuyWALMART INC$10,718,000
-18.2%
88,156
+0.1%
0.98%
+9.1%
CNC BuyCENTENE CORP DEL$10,171,000
+1.1%
120,258
+0.7%
0.93%
+35.0%
HUM BuyHUMANA INC$10,055,000
+8.1%
21,482
+0.6%
0.92%
+44.3%
CSCO SellCISCO SYSTEMS INC$9,756,000
-25.8%
228,807
-2.9%
0.89%
-1.0%
HON BuyHONEYWELL INTL INC$9,694,000
-10.2%
55,775
+0.5%
0.89%
+19.9%
VOO  VANGUARD INDEX FDS$9,659,000
-16.4%
27,8450.0%0.88%
+11.6%
SPLG  SPDR SERIES TRUSTspdr prt s&p 500 etf$9,658,000
-16.5%
217,8200.0%0.88%
+11.4%
TGT SellTARGET CORPORATION$9,520,000
-35.6%
67,405
-3.2%
0.87%
-14.0%
PM SellPHILIP MORRIS INTL$9,503,000
+4.9%
96,255
-0.2%
0.87%
+40.0%
DFS BuyDISCOVER FINL SVCS$9,087,000
-13.5%
96,051
+0.7%
0.83%
+15.4%
FB BuyMETA PLATFORMS INC$9,040,000
-26.7%
56,040
+1.0%
0.83%
-2.2%
NSC  NORFOLK SOUTHERN$8,900,000
-20.3%
39,1600.0%0.81%
+6.3%
EOG SellEOG RESOURCES INC$8,797,000
-7.6%
79,628
-0.2%
0.80%
+23.5%
BuyNORTH SQ INVSTMNTS Toak ridge divd i$8,574,000
-8.9%
431,963
+0.8%
0.78%
+21.6%
ORCL SellORACLE CORP$8,409,000
-16.2%
120,334
-0.8%
0.77%
+11.8%
DIS BuyWALT DISNEY CO$8,305,000
-30.7%
87,983
+0.8%
0.76%
-7.4%
SBUX SellSTARBUCKS CORP$8,051,000
-16.3%
105,390
-0.3%
0.74%
+11.9%
VMW SellVMWARE INCclass a$8,031,000
-0.6%
70,480
-0.6%
0.73%
+32.7%
T SellAT&T INC$7,752,000
-11.4%
369,951
-0.1%
0.71%
+18.2%
BIIB BuyBIOGEN INC$7,693,000
-2.8%
37,719
+0.4%
0.70%
+29.7%
TROW BuyPRICE T ROWE GROUP$7,616,000
-24.5%
67,038
+0.5%
0.70%
+0.9%
DELL SellDELL TECHNOLOGIES IN$7,300,000
-9.0%
157,937
-1.2%
0.67%
+21.5%
DOV BuyDOVER CORP$7,218,000
-22.1%
59,492
+0.8%
0.66%
+4.1%
CE  CELANESE CORP$7,053,000
-17.7%
59,9800.0%0.64%
+9.9%
GOOGL BuyALPHABET INCclass a$6,985,000
-20.1%
3,205
+2.0%
0.64%
+6.7%
RTX BuyRAYTHEON TECHNOLOGIE$6,860,000
-2.6%
71,403
+0.5%
0.63%
+30.1%
MAR  MARRIOTT INTL INCclass a$6,820,000
-22.6%
50,1300.0%0.62%
+3.3%
SPIB  SPDR SERIES TRUSTportfolio intermedia$6,555,000
-4.5%
200,9000.0%0.60%
+27.4%
PEG BuyPUBLIC SVC ENTERPR$6,380,000
-9.4%
100,783
+0.2%
0.58%
+21.0%
FFIV SellF5 INC$6,217,000
-28.3%
40,620
-2.2%
0.57%
-4.4%
EXPE BuyEXPEDIA GROUP INC$6,166,000
-51.2%
65,067
+0.8%
0.56%
-34.9%
WFC BuyWELLS FARGO & CO$6,063,000
-18.6%
154,770
+0.7%
0.55%
+8.6%
GILD SellGILEAD SCIENCES INC$5,995,000
+3.9%
96,980
-0.0%
0.55%
+38.7%
AIG SellAMERN INTL GROUP INC$5,923,000
-19.6%
115,839
-1.2%
0.54%
+7.3%
BK BuyBANK OF NEW YORK MEL$5,802,000
-15.6%
139,062
+0.4%
0.53%
+12.8%
IEFA BuyISHARES TRcore msci eafe$5,802,000
-10.6%
98,582
+5.6%
0.53%
+19.4%
VB BuyVANGUARD INDEX TRsmall cap$5,687,000
-9.1%
32,279
+9.6%
0.52%
+21.5%
BWA BuyBORG WARNER INC$5,500,000
-13.4%
164,798
+1.0%
0.50%
+15.6%
WBA  WALGREENS BOOTS ALNC$5,084,000
-15.4%
134,1800.0%0.46%
+13.1%
SPSB  SPDR SERIES TRUSTportfolio short term$3,975,000
-1.3%
133,7000.0%0.36%
+31.5%
MBB  ISHARES TRmbs fixed bdfd$3,753,000
-4.3%
38,5000.0%0.34%
+28.0%
VIAC BuyPARAMOUNT GLOBAL$3,665,000
-34.5%
148,488
+0.4%
0.34%
-12.5%
VIG  VANGUARD SPECIALIZEDdiv appreciation$3,003,000
-11.5%
20,9340.0%0.27%
+18.1%
FCX BuyFREEPORT-MCMORAN INC$2,739,000
-39.1%
93,614
+3.6%
0.25%
-18.8%
VEU  VANGUARD INTL EQUITYetf all-world ex-us$2,570,000
-13.3%
51,4500.0%0.24%
+15.8%
VBR  VANGUARD INDEX TRsmall cap value$2,500,000
-14.9%
16,6880.0%0.23%
+13.4%
NEE BuyNEXTERA ENERGY INC$2,404,000
-5.8%
31,049
+3.1%
0.22%
+25.7%
ABC BuyAMERISOURCE-BERGEN$2,274,000
-4.4%
16,071
+4.6%
0.21%
+27.6%
WFCPRL  WELLS FARGO & CO7.5% pfd cla ser l$2,127,000
-8.3%
1,7500.0%0.19%
+22.0%
CARR BuyCARRIER GLOBAL CORP$1,977,000
-21.8%
55,390
+0.7%
0.18%
+4.6%
ALL BuyALLSTATE CORP$1,881,000
-4.8%
14,849
+4.2%
0.17%
+27.4%
ANGL  VANECK ETF TRfallen angel high yl$1,759,000
-11.1%
65,1000.0%0.16%
+19.3%
AXP BuyAMERICAN EXPRESS CO$1,671,000
-22.6%
12,059
+4.4%
0.15%
+3.4%
A BuyAGILENT TECHN INC$1,591,000
-6.5%
13,401
+4.1%
0.14%
+25.0%
SPLB  SPDR SERIES TRUSTportfolio long term$1,588,000
-13.3%
65,9000.0%0.14%
+16.0%
D  DOMINION ENERGY INC$1,572,000
-6.1%
19,6990.0%0.14%
+25.2%
AMGN SellAMGEN INC$1,431,000
-0.1%
5,878
-0.8%
0.13%
+33.7%
SRE  SEMPRA$1,305,000
-10.6%
8,6790.0%0.12%
+19.0%
LLY SellLILLY ELI & CO$1,271,000
-3.0%
3,922
-14.2%
0.12%
+28.9%
DGRO  ISHARES TRcore div grwth$1,254,000
-10.8%
26,3200.0%0.12%
+19.8%
SCHD  SCHWAB STRATEGIC Tus dividend equty et$1,245,000
-9.2%
17,3820.0%0.11%
+21.3%
NewWARNER BROS DISCVERY$1,210,000–90,098
+100.0%
0.11%–
SCEPRH  SCE TR IIIfxd/flt rt pfd$1,205,000
-10.4%
56,4500.0%0.11%
+19.6%
FHI BuyFEDERATED HERMES INCclass b$1,128,000
-2.7%
35,475
+4.3%
0.10%
+30.4%
BuyNORTH SQ INVSTMNTS Tstrategic inc i$1,047,000
-6.0%
117,979
+0.6%
0.10%
+26.3%
VEA NewVANGUARD TAX MANAGEDftse dev mkt etf$1,014,000–24,860
+100.0%
0.09%–
CHTR BuyCHARTER COMMUNICATIOcl a$975,000
-12.1%
2,084
+2.5%
0.09%
+17.1%
FIDU  FIDELITYCOVINGTON TRmsci indl indx$945,000
-16.0%
20,9000.0%0.09%
+11.7%
USHY  ISHARES TRbroad usd high$874,000
-10.9%
25,2500.0%0.08%
+19.4%
USB BuyUS BANCORP DEL$865,000
-10.0%
18,787
+3.9%
0.08%
+19.7%
FCOM  FIDELITY COVINGTON$780,000
-21.7%
21,9000.0%0.07%
+4.4%
PGX  INVESCO ETF FD TR IIpfd etf$762,000
-9.1%
61,7000.0%0.07%
+22.8%
WM  WASTE MANAGEMENT INC$722,000
-3.5%
4,7190.0%0.07%
+29.4%
FITB  FIFTH THIRD BANCORP$665,000
-21.9%
19,7870.0%0.06%
+5.2%
SO  SOUTHERN CO$608,000
-1.6%
8,5260.0%0.06%
+33.3%
MCD  MCDONALDS CORP$593,000
-0.2%
2,4030.0%0.05%
+31.7%
AMZN BuyAMAZON COM INC$579,000
-5.5%
5,460
+2804.3%
0.05%
+26.2%
PFFD  GLOBAL X FDSus pfd etf$554,000
-9.6%
26,1000.0%0.05%
+21.4%
PFLD  ETF SER SOLUTIONSaam lw dur pfd$557,000
-6.4%
25,0000.0%0.05%
+24.4%
PFE  PFIZER INC$544,000
+1.3%
10,3690.0%0.05%
+35.1%
ALLPRB  ALLSTATE CORP5.1% pfd 15/01/23$529,000
-5.2%
22,0000.0%0.05%
+26.3%
MRK BuyMERCK & CO INC$509,000
+17.3%
5,588
+5.7%
0.05%
+56.7%
TFC  TRUIST FINANCIAL COR$512,000
-16.3%
10,7910.0%0.05%
+11.9%
STTPRG  STATE STREET CORP$500,000
-6.0%
20,1000.0%0.05%
+27.8%
AFL  AFLAC INC$478,000
-14.2%
8,6470.0%0.04%
+15.8%
LHX  L3HARRIS TECHNOLOGIEusd1$462,000
-2.7%
1,9100.0%0.04%
+27.3%
PAGP BuyPLAINS GP HLDINGS LP$444,000
-6.9%
42,900
+3.8%
0.04%
+24.2%
SYY  SYSCO CORP$383,000
+3.8%
4,5230.0%0.04%
+40.0%
JNJ  JOHNSON & JOHNSON$372,0000.0%2,0970.0%0.03%
+36.0%
GWW  GRAINGER W W INC$344,000
-11.8%
7560.0%0.03%
+14.8%
PG  PROCTER AND GAMBLE$330,000
-6.0%
2,2980.0%0.03%
+25.0%
GRMN SellGARMIN LTD$314,000
-50.0%
3,195
-39.7%
0.03%
-32.6%
HD SellHOME DEPOT INC$281,000
-48.5%
1,025
-43.8%
0.03%
-29.7%
GIS  GENERAL MILLS INC$282,000
+11.0%
3,7440.0%0.03%
+52.9%
ES  EVERSOURCE ENERGY$270,000
-4.3%
3,1950.0%0.02%
+31.6%
PNCPRP  PNC FINL SVCS GROUPdepositary shares$254,000
+0.4%
10,0000.0%0.02%
+35.3%
UNH NewUNITEDHEALTH GRP INC$229,000–446
+100.0%
0.02%–
USA BuyLIBERTY ALL STAR EQUsh ben int$122,000
-20.3%
19,477
+3.1%
0.01%
+10.0%
ITW ExitILLINOIS TOOL WORKS$0–-2,033
-100.0%
-0.03%–
MMM Exit3M COMPANY$0–-32,060
-100.0%
-0.33%–
MGV ExitVANGUARD WORLD FDetf mega value 300$0–-262,491
-100.0%
-1.93%–
IWN ExitISHARESrus 2000 val etf$0–-186,854
-100.0%
-2.06%–
EWZ ExitISHARES INCmsci brazil capped e$0–-803,000
-100.0%
-2.08%–
EWC ExitISHARES INCmsci cda index$0–-860,709
-100.0%
-2.37%–
VTIP ExitVANGUARD MALVERN Fsh-term infl protecd$0–-796,135
-100.0%
-2.79%–
Original filings

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

  • View 13F-HR filed 2022-08-11
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

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