$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $67,438,000 | -19.3% | 6,688,030 | -3.3% | 6.16% | +7.7% | |
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $47,248,000 | -59.7% | 168,575 | -47.9% | 4.32% | -46.2% |
| Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $17,829,000 | -17.4% | 1,854,707 | -0.9% | 1.63% | +10.3% | |
| ABT | Sell | ABBOTT LABS | $12,493,000 | -8.9% | 115,009 | -0.7% | 1.14% | +21.6% |
| Sell | NORTH SQ INVSTMNTS Toak ridge dicp i | $11,581,000 | -26.9% | 988,448 | -4.5% | 1.06% | -2.4% | |
| INTC | Sell | INTEL CORP | $11,448,000 | -24.9% | 306,015 | -0.5% | 1.05% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,756,000 | -25.8% | 228,807 | -2.9% | 0.89% | -1.0% |
| TGT | Sell | TARGET CORPORATION | $9,520,000 | -35.6% | 67,405 | -3.2% | 0.87% | -14.0% |
| PM | Sell | PHILIP MORRIS INTL | $9,503,000 | +4.9% | 96,255 | -0.2% | 0.87% | +40.0% |
| EOG | Sell | EOG RESOURCES INC | $8,797,000 | -7.6% | 79,628 | -0.2% | 0.80% | +23.5% |
| ORCL | Sell | ORACLE CORP | $8,409,000 | -16.2% | 120,334 | -0.8% | 0.77% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $8,051,000 | -16.3% | 105,390 | -0.3% | 0.74% | +11.9% |
| VMW | Sell | VMWARE INCclass a | $8,031,000 | -0.6% | 70,480 | -0.6% | 0.73% | +32.7% |
| T | Sell | AT&T INC | $7,752,000 | -11.4% | 369,951 | -0.1% | 0.71% | +18.2% |
| DELL | Sell | DELL TECHNOLOGIES IN | $7,300,000 | -9.0% | 157,937 | -1.2% | 0.67% | +21.5% |
| FFIV | Sell | F5 INC | $6,217,000 | -28.3% | 40,620 | -2.2% | 0.57% | -4.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,995,000 | +3.9% | 96,980 | -0.0% | 0.55% | +38.7% |
| AIG | Sell | AMERN INTL GROUP INC | $5,923,000 | -19.6% | 115,839 | -1.2% | 0.54% | +7.3% |
| AMGN | Sell | AMGEN INC | $1,431,000 | -0.1% | 5,878 | -0.8% | 0.13% | +33.7% |
| LLY | Sell | LILLY ELI & CO | $1,271,000 | -3.0% | 3,922 | -14.2% | 0.12% | +28.9% |
| GRMN | Sell | GARMIN LTD | $314,000 | -50.0% | 3,195 | -39.7% | 0.03% | -32.6% |
| HD | Sell | HOME DEPOT INC | $281,000 | -48.5% | 1,025 | -43.8% | 0.03% | -29.7% |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,033 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -32,060 | -100.0% | -0.33% | – |
| MGV | Exit | VANGUARD WORLD FDetf mega value 300 | $0 | – | -262,491 | -100.0% | -1.93% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -186,854 | -100.0% | -2.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil capped e | $0 | – | -803,000 | -100.0% | -2.08% | – |
| EWC | Exit | ISHARES INCmsci cda index | $0 | – | -860,709 | -100.0% | -2.37% | – |
| VTIP | Exit | VANGUARD 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
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 | 2024-05-15 |
| 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 |
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.