$915 Million is the total value of CSM Advisors, LLC's 129 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | VANGUARD INDEX TRvalue | $75,322,000 | -6.4% | 609,983 | 0.0% | 8.23% | +12.0% | |
VUG | VANGUARD INDEX TRgrowth | $61,337,000 | -4.0% | 286,687 | 0.0% | 6.70% | +14.8% | |
Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $61,119,000 | -9.4% | 6,247,854 | -6.6% | 6.68% | +8.4% | |
SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $46,233,000 | -41.0% | 129,440 | -37.7% | 5.05% | -29.4% |
QQQ | INVESCO QQQ TRqqq trust series 1 | $45,053,000 | -4.6% | 168,575 | 0.0% | 4.92% | +14.1% | |
AAPL | Sell | APPLE INC | $37,725,000 | -10.4% | 272,948 | -11.4% | 4.12% | +7.2% |
MSFT | Sell | MICROSOFT CORP | $34,301,000 | -19.8% | 147,272 | -11.5% | 3.75% | -4.0% |
GOOG | Buy | ALPHABET INCclass c | $22,535,000 | -20.6% | 234,380 | +1705.6% | 2.46% | -5.1% |
VTWO | Buy | VANGUARD SCOTTSDALfds vng rus2000idx | $20,308,000 | +17.4% | 304,796 | +20.4% | 2.22% | +40.4% |
Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $16,489,000 | -7.5% | 1,790,437 | -3.5% | 1.80% | +10.6% | |
DE | Sell | DEERE & CO | $15,643,000 | +5.2% | 46,847 | -5.6% | 1.71% | +25.8% |
DKS | Sell | DICKS SPORTING GOODS | $14,150,000 | +23.1% | 135,192 | -11.4% | 1.55% | +47.3% |
MPC | Sell | MARATHON PETROLEUM | $13,976,000 | +2.3% | 140,664 | -15.3% | 1.53% | +22.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $12,680,000 | -16.0% | 355 | -11.2% | 1.39% | +0.5% |
Sell | NORTH SQ INVSTMNTS Toak ridge dicp i | $11,604,000 | +0.2% | 953,303 | -3.6% | 1.27% | +19.8% | |
CVX | Sell | CHEVRON CORP | $11,017,000 | -12.0% | 76,701 | -11.3% | 1.20% | +5.3% |
GS | Sell | GOLDMAN SACHS GROUP | $10,578,000 | -10.1% | 36,104 | -8.9% | 1.16% | +7.5% |
WMT | Sell | WALMART INC | $10,456,000 | -2.4% | 80,601 | -8.6% | 1.14% | +16.8% |
INCY | Sell | INCYTE CORPORATION | $10,371,000 | -22.9% | 155,655 | -12.0% | 1.13% | -7.7% |
ABT | Sell | ABBOTT LABS | $10,295,000 | -17.6% | 106,399 | -7.5% | 1.12% | -1.5% |
JPM | Sell | JPMORGAN CHASE & CO | $10,220,000 | -16.9% | 97,840 | -10.4% | 1.12% | -0.6% |
GLPI | Sell | GAMING&LEISURE PPTYS | $9,873,000 | -13.0% | 223,160 | -9.9% | 1.08% | +4.1% |
New | JACOBS SOLUTIONS INC | $9,620,000 | – | 88,669 | +100.0% | 1.05% | – | |
HUM | Sell | HUMANA INC | $9,592,000 | -4.6% | 19,772 | -8.0% | 1.05% | +14.0% |
TGT | Sell | TARGET CORPORATION | $9,256,000 | -2.8% | 62,390 | -7.4% | 1.01% | +16.3% |
SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $9,071,000 | -6.1% | 216,020 | -0.8% | 0.99% | +12.4% |
VOO | Sell | VANGUARD INDEX FDS | $9,060,000 | -6.2% | 27,595 | -0.9% | 0.99% | +12.1% |
CNC | Sell | CENTENE CORP DEL | $8,508,000 | -16.4% | 109,378 | -9.0% | 0.93% | +0.1% |
HON | Sell | HONEYWELL INTL INC | $8,468,000 | -12.6% | 50,715 | -9.1% | 0.93% | +4.5% |
Sell | NORTH SQ INVSTMNTS Toak ridge divd i | $8,108,000 | -5.4% | 407,897 | -5.6% | 0.89% | +13.2% | |
EOG | Sell | EOG RESOURCES INC | $8,095,000 | -8.0% | 72,438 | -9.0% | 0.88% | +10.1% |
DFS | Sell | DISCOVER FINL SVCS | $8,039,000 | -11.5% | 88,431 | -7.9% | 0.88% | +5.9% |
IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $7,854,000 | -89.0% | 21,900 | -88.3% | 0.86% | -86.8% |
DIS | Sell | WALT DISNEY CO | $7,658,000 | -7.8% | 81,154 | -7.8% | 0.84% | +10.3% |
CSCO | Sell | CISCO SYSTEMS INC | $7,565,000 | -22.5% | 189,108 | -17.4% | 0.83% | -7.2% |
BIIB | Sell | BIOGEN INC | $7,498,000 | -2.5% | 28,069 | -25.6% | 0.82% | +16.6% |
SBUX | Sell | STARBUCKS CORP | $7,307,000 | -9.2% | 86,755 | -17.7% | 0.80% | +8.6% |
PM | Sell | PHILIP MORRIS INTL | $7,036,000 | -26.0% | 84,740 | -12.0% | 0.77% | -11.4% |
NSC | Sell | NORFOLK SOUTHERN | $7,001,000 | -21.3% | 33,390 | -14.7% | 0.76% | -5.9% |
INTC | Sell | INTEL CORP | $6,887,000 | -39.8% | 267,120 | -12.7% | 0.75% | -28.0% |
VMW | Sell | VMWARE INCclass a | $6,863,000 | -14.5% | 64,460 | -8.5% | 0.75% | +2.2% |
ORCL | Sell | ORACLE CORP | $6,673,000 | -20.6% | 109,264 | -9.2% | 0.73% | -5.1% |
FB | Sell | META PLATFORMS INC | $6,638,000 | -26.6% | 48,925 | -12.7% | 0.73% | -12.1% |
VB | Buy | VANGUARD INDEX TRsmall cap | $6,542,000 | +15.0% | 38,268 | +18.6% | 0.72% | +37.5% |
MAR | Sell | MARRIOTT INTL INCclass a | $6,380,000 | -6.5% | 45,570 | -9.1% | 0.70% | +11.9% |
DOV | Sell | DOVER CORP | $6,321,000 | -12.4% | 54,232 | -8.8% | 0.69% | +4.7% |
TROW | Sell | PRICE T ROWE GROUP | $6,080,000 | -20.2% | 57,868 | -13.7% | 0.66% | -4.5% |
VXUS | New | VANGUARD STAR FUNDtot intl stk idx fd | $5,904,000 | – | 128,982 | +100.0% | 0.64% | – |
EXPE | Sell | EXPEDIA GROUP INC | $5,709,000 | -7.4% | 60,957 | -6.3% | 0.62% | +10.8% |
WFC | Sell | WELLS FARGO & CO | $5,598,000 | -7.7% | 139,195 | -10.1% | 0.61% | +10.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $5,545,000 | -4.4% | 105,289 | +6.8% | 0.61% | +14.3% |
RTX | Sell | RAYTHEON TECHNOLOGIE | $5,263,000 | -23.3% | 64,333 | -9.9% | 0.58% | -8.3% |
VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $5,134,000 | +406.3% | 141,208 | +468.0% | 0.56% | +503.2% |
FFIV | Sell | F5 INC | $5,129,000 | -17.5% | 35,450 | -12.7% | 0.56% | -1.2% |
T | Sell | AT&T INC | $5,108,000 | -34.1% | 333,004 | -10.0% | 0.56% | -21.2% |
AIG | Sell | AMERN INTL GROUP INC | $5,034,000 | -15.0% | 106,074 | -8.4% | 0.55% | +1.7% |
CE | Sell | CELANESE CORP | $4,994,000 | -29.2% | 55,280 | -7.8% | 0.55% | -15.2% |
PEG | Sell | PUBLIC SVC ENTERPR | $4,983,000 | -21.9% | 88,623 | -12.1% | 0.54% | -6.5% |
DELL | Sell | DELL TECHNOLOGIES IN | $4,973,000 | -31.9% | 145,642 | -7.8% | 0.54% | -18.4% |
GILD | Sell | GILEAD SCIENCES INC | $4,733,000 | -21.1% | 76,725 | -20.9% | 0.52% | -5.7% |
BK | Sell | BANK OF NEW YORK MEL | $4,709,000 | -18.8% | 122,222 | -12.1% | 0.52% | -2.8% |
GOOGL | Buy | ALPHABET INCclass a | $4,625,000 | -33.8% | 48,370 | +1409.2% | 0.51% | -20.7% |
SPIB | Sell | SPDR SERIES TRUSTportfolio intermedia | $4,592,000 | -29.9% | 146,600 | -27.0% | 0.50% | -16.2% |
BWA | Sell | BORG WARNER INC | $4,584,000 | -16.7% | 146,028 | -11.4% | 0.50% | -0.4% |
WBA | Sell | WALGREENS BOOTS ALNC | $3,388,000 | -33.4% | 107,930 | -19.6% | 0.37% | -20.4% |
EFV | New | ISHARESeafe value etf | $3,323,000 | – | 85,943 | +100.0% | 0.36% | – |
VBR | Buy | VANGUARD INDEX TRsmall cap value | $2,883,000 | +15.3% | 20,083 | +20.3% | 0.32% | +38.2% |
VIG | Sell | VANGUARD SPECIALIZEDdiv appreciation | $2,654,000 | -11.6% | 19,634 | -6.2% | 0.29% | +5.8% |
SPSB | Sell | SPDR SERIES TRUSTportfolio short term | $2,644,000 | -33.5% | 90,500 | -32.3% | 0.29% | -20.4% |
MBB | Sell | ISHARES TRmbs fixed bdfd | $2,619,000 | -30.2% | 28,600 | -25.7% | 0.29% | -16.6% |
FCX | Buy | FREEPORT-MCMORAN INC | $2,604,000 | -4.9% | 95,264 | +1.8% | 0.28% | +14.0% |
VIAC | Sell | PARAMOUNT GLOBAL | $2,597,000 | -29.1% | 136,488 | -8.1% | 0.28% | -15.2% |
NEE | Buy | NEXTERA ENERGY INC | $2,492,000 | +3.7% | 31,784 | +2.4% | 0.27% | +23.6% |
VEU | VANGUARD INTL EQUITYetf all-world ex-us | $2,282,000 | -11.2% | 51,450 | 0.0% | 0.25% | +6.0% | |
ABC | Buy | AMERISOURCE-BERGEN | $2,239,000 | -1.5% | 16,541 | +2.9% | 0.24% | +17.8% |
WFCPRL | WELLS FARGO & CO7.5% pfd cla ser l | $2,108,000 | -0.9% | 1,750 | 0.0% | 0.23% | +18.6% | |
ALL | Buy | ALLSTATE CORP | $1,869,000 | -0.6% | 15,004 | +1.0% | 0.20% | +18.6% |
EWW | New | ISHARES INCmsci mexico capped e | $1,679,000 | – | 37,976 | +100.0% | 0.18% | – |
A | Buy | AGILENT TECHN INC | $1,646,000 | +3.5% | 13,541 | +1.0% | 0.18% | +24.1% |
CARR | Sell | CARRIER GLOBAL CORP | $1,645,000 | -16.8% | 46,255 | -16.5% | 0.18% | -0.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,644,000 | -1.6% | 12,189 | +1.1% | 0.18% | +17.6% |
D | DOMINION ENERGY INC | $1,361,000 | -13.4% | 19,699 | 0.0% | 0.15% | +3.5% | |
AMGN | Buy | AMGEN INC | $1,339,000 | -6.4% | 5,943 | +1.1% | 0.15% | +11.5% |
SRE | SEMPRA | $1,301,000 | -0.3% | 8,679 | 0.0% | 0.14% | +19.3% | |
ANGL | Sell | VANECK ETF TRfallen angel high yl | $1,298,000 | -26.2% | 49,500 | -24.0% | 0.14% | -11.8% |
SPLB | Sell | SPDR SERIES TRUSTportfolio long term | $1,281,000 | -19.3% | 58,900 | -10.6% | 0.14% | -3.4% |
FHI | Buy | FEDERATED HERMES INCclass b | $1,199,000 | +6.3% | 36,235 | +2.1% | 0.13% | +27.2% |
SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,163,000 | -3.5% | 56,450 | 0.0% | 0.13% | +15.5% | |
DXJ | New | WISDOMTREE TRjapan hedge eqt | $1,131,000 | – | 18,334 | +100.0% | 0.12% | – |
HEDJ | New | WISDOMTREE TRetf intl hedge eqt | $1,121,000 | – | 18,053 | +100.0% | 0.12% | – |
HDEF | New | DBX ETF TRxt msci eafe hdiv yl | $1,114,000 | – | 61,282 | +100.0% | 0.12% | – |
INDA | New | ISHARES MSCIindia index fund | $1,120,000 | – | 27,528 | +100.0% | 0.12% | – |
EWU | New | ISHARES TRmsci uk etf | $1,107,000 | – | 42,335 | +100.0% | 0.12% | – |
LLY | Sell | LILLY ELI & CO | $1,103,000 | -13.2% | 3,412 | -13.0% | 0.12% | +4.3% |
EWC | New | ISHARES INCmsci cda index | $1,103,000 | – | 35,857 | +100.0% | 0.12% | – |
DGRO | Sell | ISHARES TRcore div grwth | $1,001,000 | -20.2% | 22,520 | -14.4% | 0.11% | -5.2% |
SCHD | Sell | SCHWAB STRATEGIC Tus dividend equty et | $982,000 | -21.1% | 14,782 | -15.0% | 0.11% | -6.1% |
FIDU | FIDELITYCOVINGTON TRmsci indl indx | $914,000 | -3.3% | 20,900 | 0.0% | 0.10% | +16.3% | |
Sell | NORTH SQ INVSTMNTS Tstrategic inc i | $763,000 | -27.1% | 87,761 | -25.6% | 0.08% | -13.5% | |
USB | Buy | US BANCORP DEL | $763,000 | -11.8% | 18,937 | +0.8% | 0.08% | +5.1% |
PGX | INVESCO ETF FD TR IIpfd etf | $733,000 | -3.8% | 61,700 | 0.0% | 0.08% | +14.3% | |
FCOM | FIDELITY COVINGTON | $685,000 | -12.2% | 21,900 | 0.0% | 0.08% | +5.6% | |
AMZN | Buy | AMAZON COM INC | $674,000 | +16.4% | 5,960 | +9.2% | 0.07% | +39.6% |
WM | Sell | WASTE MANAGEMENT INC | $660,000 | -8.6% | 4,119 | -12.7% | 0.07% | +9.1% |
USHY | Sell | ISHARES TRbroad usd high | $651,000 | -25.5% | 19,350 | -23.4% | 0.07% | -11.2% |
SPGP | New | INVESCO EXCHANGETRADs&p 500 garp etf | $644,000 | – | 8,600 | +100.0% | 0.07% | – |
CHTR | Buy | CHARTER COMMUNICATIOcl a | $639,000 | -34.5% | 2,114 | +1.4% | 0.07% | -21.3% |
SO | SOUTHERN CO | $580,000 | -4.6% | 8,526 | 0.0% | 0.06% | +12.5% | |
MCD | MCDONALDS CORP | $554,000 | -6.6% | 2,403 | 0.0% | 0.06% | +13.0% | |
PFLD | ETF SER SOLUTIONSaam lw dur pfd | $532,000 | -4.5% | 25,000 | 0.0% | 0.06% | +13.7% | |
PFFD | GLOBAL X FDSus pfd etf | $535,000 | -3.4% | 26,100 | 0.0% | 0.06% | +13.7% | |
ALLPRB | ALLSTATE CORP5.1% pfd 15/01/23 | $529,000 | 0.0% | 22,000 | 0.0% | 0.06% | +20.8% | |
STTPRG | STATE STREET CORP | $492,000 | -1.6% | 20,100 | 0.0% | 0.05% | +17.4% | |
MRK | MERCK & CO INC | $481,000 | -5.5% | 5,588 | 0.0% | 0.05% | +12.8% | |
AFL | AFLAC INC | $486,000 | +1.7% | 8,647 | 0.0% | 0.05% | +20.5% | |
PAGP | Buy | PLAINS GP HLDINGS LP | $472,000 | +6.3% | 43,210 | +0.7% | 0.05% | +26.8% |
TFC | TRUIST FINANCIAL COR | $470,000 | -8.2% | 10,791 | 0.0% | 0.05% | +8.5% | |
PFE | PFIZER INC | $454,000 | -16.5% | 10,369 | 0.0% | 0.05% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIEusd1 | $397,000 | -14.1% | 1,910 | 0.0% | 0.04% | +2.4% | |
GWW | GRAINGER W W INC | $370,000 | +7.6% | 756 | 0.0% | 0.04% | +29.0% | |
JNJ | JOHNSON & JOHNSON | $343,000 | -7.8% | 2,097 | 0.0% | 0.04% | +8.8% | |
SYY | SYSCO CORP | $320,000 | -16.4% | 4,523 | 0.0% | 0.04% | 0.0% | |
PG | PROCTER AND GAMBLE | $290,000 | -12.1% | 2,298 | 0.0% | 0.03% | +6.7% | |
HD | HOME DEPOT INC | $283,000 | +0.7% | 1,025 | 0.0% | 0.03% | +19.2% | |
GIS | GENERAL MILLS INC | $287,000 | +1.8% | 3,744 | 0.0% | 0.03% | +19.2% | |
PNCPRP | PNC FINL SVCS GROUPdepositary shares | $254,000 | 0.0% | 10,000 | 0.0% | 0.03% | +21.7% | |
UNH | Buy | UNITEDHEALTH GRP INC | $258,000 | +12.7% | 511 | +14.6% | 0.03% | +33.3% |
ES | EVERSOURCE ENERGY | $249,000 | -7.8% | 3,195 | 0.0% | 0.03% | +8.0% | |
USA | Buy | LIBERTY ALL STAR EQUsh ben int | $109,000 | -10.7% | 19,652 | +0.9% | 0.01% | +9.1% |
GRMN | Exit | GARMIN LTD | $0 | – | -3,195 | -100.0% | -0.03% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,787 | -100.0% | -0.06% | – |
Exit | WARNER BROS DISCVERY | $0 | – | -90,098 | -100.0% | -0.11% | – | |
J | Exit | JACOBS ENGR GROUP | $0 | – | -103,574 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.