$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | VANGUARD INDEX TRvalue | $80,445,000 | -10.8% | 609,983 | 0.0% | 7.35% | +19.1% | |
VTWO | VANGUARD SCOTTSDALfds vng rus2000idx | $17,304,000 | -17.5% | 253,092 | 0.0% | 1.58% | +10.2% | |
SPY | SPDR S&P 500 ETF TRput | $15,091,000 | -16.5% | 400 | 0.0% | 1.38% | +11.6% | |
VOO | VANGUARD INDEX FDS | $9,659,000 | -16.4% | 27,845 | 0.0% | 0.88% | +11.6% | |
SPLG | SPDR SERIES TRUSTspdr prt s&p 500 etf | $9,658,000 | -16.5% | 217,820 | 0.0% | 0.88% | +11.4% | |
NSC | NORFOLK SOUTHERN | $8,900,000 | -20.3% | 39,160 | 0.0% | 0.81% | +6.3% | |
CE | CELANESE CORP | $7,053,000 | -17.7% | 59,980 | 0.0% | 0.64% | +9.9% | |
MAR | MARRIOTT INTL INCclass a | $6,820,000 | -22.6% | 50,130 | 0.0% | 0.62% | +3.3% | |
SPIB | SPDR SERIES TRUSTportfolio intermedia | $6,555,000 | -4.5% | 200,900 | 0.0% | 0.60% | +27.4% | |
WBA | WALGREENS BOOTS ALNC | $5,084,000 | -15.4% | 134,180 | 0.0% | 0.46% | +13.1% | |
SPSB | SPDR SERIES TRUSTportfolio short term | $3,975,000 | -1.3% | 133,700 | 0.0% | 0.36% | +31.5% | |
MBB | ISHARES TRmbs fixed bdfd | $3,753,000 | -4.3% | 38,500 | 0.0% | 0.34% | +28.0% | |
VIG | VANGUARD SPECIALIZEDdiv appreciation | $3,003,000 | -11.5% | 20,934 | 0.0% | 0.27% | +18.1% | |
VEU | VANGUARD INTL EQUITYetf all-world ex-us | $2,570,000 | -13.3% | 51,450 | 0.0% | 0.24% | +15.8% | |
VBR | VANGUARD INDEX TRsmall cap value | $2,500,000 | -14.9% | 16,688 | 0.0% | 0.23% | +13.4% | |
WFCPRL | WELLS FARGO & CO7.5% pfd cla ser l | $2,127,000 | -8.3% | 1,750 | 0.0% | 0.19% | +22.0% | |
ANGL | VANECK ETF TRfallen angel high yl | $1,759,000 | -11.1% | 65,100 | 0.0% | 0.16% | +19.3% | |
SPLB | SPDR SERIES TRUSTportfolio long term | $1,588,000 | -13.3% | 65,900 | 0.0% | 0.14% | +16.0% | |
D | DOMINION ENERGY INC | $1,572,000 | -6.1% | 19,699 | 0.0% | 0.14% | +25.2% | |
SRE | SEMPRA | $1,305,000 | -10.6% | 8,679 | 0.0% | 0.12% | +19.0% | |
DGRO | ISHARES TRcore div grwth | $1,254,000 | -10.8% | 26,320 | 0.0% | 0.12% | +19.8% | |
SCHD | SCHWAB STRATEGIC Tus dividend equty et | $1,245,000 | -9.2% | 17,382 | 0.0% | 0.11% | +21.3% | |
SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,205,000 | -10.4% | 56,450 | 0.0% | 0.11% | +19.6% | |
FIDU | FIDELITYCOVINGTON TRmsci indl indx | $945,000 | -16.0% | 20,900 | 0.0% | 0.09% | +11.7% | |
USHY | ISHARES TRbroad usd high | $874,000 | -10.9% | 25,250 | 0.0% | 0.08% | +19.4% | |
FCOM | FIDELITY COVINGTON | $780,000 | -21.7% | 21,900 | 0.0% | 0.07% | +4.4% | |
PGX | INVESCO ETF FD TR IIpfd etf | $762,000 | -9.1% | 61,700 | 0.0% | 0.07% | +22.8% | |
WM | WASTE MANAGEMENT INC | $722,000 | -3.5% | 4,719 | 0.0% | 0.07% | +29.4% | |
FITB | FIFTH THIRD BANCORP | $665,000 | -21.9% | 19,787 | 0.0% | 0.06% | +5.2% | |
SO | SOUTHERN CO | $608,000 | -1.6% | 8,526 | 0.0% | 0.06% | +33.3% | |
MCD | MCDONALDS CORP | $593,000 | -0.2% | 2,403 | 0.0% | 0.05% | +31.7% | |
PFFD | GLOBAL X FDSus pfd etf | $554,000 | -9.6% | 26,100 | 0.0% | 0.05% | +21.4% | |
PFLD | ETF SER SOLUTIONSaam lw dur pfd | $557,000 | -6.4% | 25,000 | 0.0% | 0.05% | +24.4% | |
PFE | PFIZER INC | $544,000 | +1.3% | 10,369 | 0.0% | 0.05% | +35.1% | |
ALLPRB | ALLSTATE CORP5.1% pfd 15/01/23 | $529,000 | -5.2% | 22,000 | 0.0% | 0.05% | +26.3% | |
TFC | TRUIST FINANCIAL COR | $512,000 | -16.3% | 10,791 | 0.0% | 0.05% | +11.9% | |
STTPRG | STATE STREET CORP | $500,000 | -6.0% | 20,100 | 0.0% | 0.05% | +27.8% | |
AFL | AFLAC INC | $478,000 | -14.2% | 8,647 | 0.0% | 0.04% | +15.8% | |
LHX | L3HARRIS TECHNOLOGIEusd1 | $462,000 | -2.7% | 1,910 | 0.0% | 0.04% | +27.3% | |
SYY | SYSCO CORP | $383,000 | +3.8% | 4,523 | 0.0% | 0.04% | +40.0% | |
JNJ | JOHNSON & JOHNSON | $372,000 | 0.0% | 2,097 | 0.0% | 0.03% | +36.0% | |
GWW | GRAINGER W W INC | $344,000 | -11.8% | 756 | 0.0% | 0.03% | +14.8% | |
PG | PROCTER AND GAMBLE | $330,000 | -6.0% | 2,298 | 0.0% | 0.03% | +25.0% | |
GIS | GENERAL MILLS INC | $282,000 | +11.0% | 3,744 | 0.0% | 0.03% | +52.9% | |
ES | EVERSOURCE ENERGY | $270,000 | -4.3% | 3,195 | 0.0% | 0.02% | +31.6% | |
PNCPRP | PNC FINL SVCS GROUPdepositary shares | $254,000 | +0.4% | 10,000 | 0.0% | 0.02% | +35.3% |
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.