$1.32 Million is the total value of CSM Advisors, LLC's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX TRvalue | $97,976 | +1.6% | 689,483 | -1.2% | 7.40% | -11.1% |
| QQQ | Buy | INVESCO QQQ TRqqq trust series 1 | $89,485 | +65.4% | 242,227 | +43.7% | 6.76% | +44.6% |
| VUG | VANGUARD INDEX TRgrowth | $81,121 | +13.4% | 286,687 | 0.0% | 6.13% | -0.8% | |
| Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $63,402 | +3.3% | 5,231,229 | -3.1% | 4.79% | -9.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $57,378 | -3.0% | 129,440 | -0.1% | 4.33% | -15.1% |
| AAPL | Sell | APPLE INC | $43,551 | -4.1% | 224,531 | -18.5% | 3.29% | -16.1% |
| MSFT | Sell | MICROSOFT CORP | $38,944 | +10.2% | 114,372 | -6.7% | 2.94% | -3.6% |
| EWW | Buy | ISHARES INCmsci mexico capped e | $27,240 | +4.6% | 438,067 | +0.1% | 2.06% | -8.6% |
| GOOG | Sell | ALPHABET INC | $26,378 | +10.2% | 218,055 | -5.3% | 1.99% | -3.6% |
| ITA | ISHARESu.s. aer&def etf | $25,119 | +1.4% | 215,300 | 0.0% | 1.90% | -11.3% | |
| IVV | Buy | ISHARES TRUSTcore s&p 500 etf | $24,588 | +336.6% | 55,166 | +302.7% | 1.86% | +282.1% |
| VGK | VANGUARD INTL EQ INDftse europe etf | $24,088 | +1.2% | 390,400 | 0.0% | 1.82% | -11.5% | |
| EMB | New | ISHARESjp mor em mk etf | $23,721 | – | 274,100 | +100.0% | 1.79% | – |
| EWJ | New | ISHARES INCmsci japan etf | $23,708 | – | 383,000 | +100.0% | 1.79% | – |
| BNDX | New | VANGUARD CHARLOTTEtot intl bond in | $23,536 | – | 481,500 | +100.0% | 1.78% | – |
| VTWO | Sell | VANGUARD SCOTTSDALfds vng rus2000idx | $20,385 | -5.5% | 269,562 | -9.9% | 1.54% | -17.3% |
| DE | Sell | DEERE & CO | $17,458 | -7.0% | 43,094 | -5.2% | 1.32% | -18.7% |
| MPC | Sell | MARATHON PETROLEUM | $17,353 | -16.9% | 148,814 | -3.9% | 1.31% | -27.3% |
| Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $16,480 | +0.5% | 1,651,304 | -2.5% | 1.24% | -12.1% | |
| VMW | Sell | VMWARE INCclass a | $16,285 | +12.9% | 113,341 | -1.9% | 1.23% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,002 | +7.3% | 103,149 | -3.9% | 1.13% | -6.1% |
| SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $14,766 | +4.6% | 283,375 | -3.3% | 1.12% | -8.5% |
| DKS | Sell | DICKS SPORTING GOODS | $13,706 | -11.2% | 103,682 | -4.7% | 1.04% | -22.4% |
| CVX | Sell | CHEVRON CORP | $13,372 | -6.0% | 84,986 | -2.5% | 1.01% | -17.8% |
| FB | Sell | META PLATFORMS INC | $12,988 | +28.4% | 45,270 | -5.2% | 0.98% | +12.2% |
| ORCL | Sell | ORACLE CORP | $12,863 | +19.8% | 108,029 | -6.5% | 0.97% | +4.7% |
| WMT | Sell | WALMART INC | $12,274 | +3.8% | 78,116 | -2.6% | 0.93% | -9.2% |
| AMD | Buy | ADV MICRO DEVICES | $12,158 | +18.1% | 106,700 | +1.6% | 0.92% | +3.3% |
| ABT | Sell | ABBOTT LABS | $12,134 | +2.7% | 111,314 | -4.6% | 0.92% | -10.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $11,858 | +14.5% | 108,407 | +1.6% | 0.90% | +0.1% |
| GS | Sell | GOLDMAN SACHS GROUP | $11,808 | -6.7% | 36,604 | -5.4% | 0.89% | -18.4% |
| CNC | Buy | CENTENE CORP DEL | $11,490 | +48.7% | 170,288 | +39.3% | 0.87% | +30.1% |
| Sell | JACOBS SOLUTIONS INC | $11,406 | -0.8% | 95,934 | -1.9% | 0.86% | -13.2% | |
| DFS | Sell | DISCOVER FINL SVCS | $11,305 | +13.3% | 96,766 | -4.1% | 0.85% | -0.9% |
| GLPI | Sell | GAMING&LEISURE PPTYS | $11,228 | -10.8% | 231,640 | -4.2% | 0.85% | -22.0% |
| HON | Sell | HONEYWELL INTL INC | $11,126 | +3.8% | 53,620 | -4.4% | 0.84% | -9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,383 | +2.1% | 25,495 | -5.7% | 0.78% | -10.7% |
| Buy | NORTH SQ INVSTMNTS Toak ridge dicp i | $10,346 | +16.2% | 890,311 | +7.5% | 0.78% | +1.6% | |
| INCY | Sell | INCYTE CORPORATION | $10,109 | -14.3% | 162,440 | -0.5% | 0.76% | -25.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,713 | -3.2% | 187,778 | -2.2% | 0.73% | -15.5% |
| TGT | Sell | TARGET CORPORATION | $9,188 | -22.5% | 69,655 | -2.7% | 0.69% | -32.2% |
| PM | Sell | PHILIP MORRIS INTL | $9,003 | -0.8% | 92,235 | -1.2% | 0.68% | -13.3% |
| ST | New | SENSATA TECH HLD PLC | $8,991 | – | 199,945 | +100.0% | 0.68% | – |
| HUM | Sell | HUMANA INC | $8,697 | -13.7% | 19,462 | -6.3% | 0.66% | -24.5% |
| UPS | Buy | UNITED PARCEL SERVICclass b | $8,645 | -7.4% | 48,215 | +0.2% | 0.65% | -19.0% |
| EOG | Sell | EOG RESOURCES INC | $8,534 | -4.8% | 74,583 | -4.6% | 0.64% | -16.8% |
| BIIB | Sell | BIOGEN INC | $8,203 | -0.2% | 28,816 | -2.5% | 0.62% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $8,156 | -8.6% | 82,340 | -3.9% | 0.62% | -20.0% |
| DELL | Sell | DELL TECHNOLOGIES IN | $8,111 | +31.9% | 149,854 | -2.0% | 0.61% | +15.3% |
| VEA | Buy | VANGUARD TAX MANAGEDftse dev mkt etf | $8,081 | +3.0% | 175,041 | +0.7% | 0.61% | -10.0% |
| DIS | Sell | WALT DISNEY CO | $7,944 | -13.8% | 88,934 | -3.4% | 0.60% | -24.6% |
| DOV | Sell | DOVER CORP | $7,931 | -13.0% | 53,714 | -10.5% | 0.60% | -23.9% |
| MAR | Sell | MARRIOTT INTL INCclass a | $7,561 | +0.7% | 41,170 | -8.9% | 0.57% | -11.9% |
| DIA | New | SPDR DOW JONES INDLut ser 1 | $7,308 | – | 21,254 | +100.0% | 0.55% | – |
| GOOGL | Sell | ALPHABET INC | $7,046 | +12.6% | 58,850 | -2.5% | 0.53% | -1.7% |
| TROW | Sell | PRICE T ROWE GROUP | $7,001 | -2.1% | 62,518 | -1.3% | 0.53% | -14.4% |
| BWA | Sell | BORG WARNER INC | $6,910 | -7.3% | 141,258 | -6.9% | 0.52% | -18.9% |
| RTX | Sell | RTX CORPORATION | $6,749 | -1.7% | 68,888 | -1.7% | 0.51% | -14.0% |
| WFC | Sell | WELLS FARGO & CO | $6,754 | +14.0% | 158,180 | -0.2% | 0.51% | -0.2% |
| VB | Sell | VANGUARD INDEX TRsmall cap | $6,743 | -5.6% | 33,894 | -10.0% | 0.51% | -17.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $6,649 | – | 150 | +100.0% | 0.50% | – |
| AIG | Sell | AMERN INTL GROUP INC | $6,397 | +12.7% | 111,189 | -1.4% | 0.48% | -1.4% |
| VXUS | Buy | VANGUARD STAR FUNDtot intl stk idx fd | $6,312 | +2.7% | 112,527 | +1.1% | 0.48% | -10.2% |
| Buy | NORTH SQ INVSTMNTS Toak ridge divd i | $6,294 | +10.8% | 348,119 | +8.2% | 0.48% | -3.1% | |
| PEG | Sell | PUBLIC SVC ENTERPR | $6,066 | -1.8% | 96,878 | -2.1% | 0.46% | -14.1% |
| CE | Sell | CELANESE CORP | $5,850 | -0.3% | 50,520 | -6.2% | 0.44% | -12.6% |
| BK | Buy | BANK OF NEW YORK MEL | $5,858 | -2.0% | 131,547 | +0.0% | 0.44% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,706 | -4.2% | 142,654 | -2.0% | 0.43% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,671 | -8.6% | 73,615 | -1.5% | 0.43% | -20.1% |
| T | Sell | AT&T INC | $5,663 | -17.7% | 354,966 | -0.8% | 0.43% | -28.1% |
| FFIV | Sell | F5 INC | $4,950 | -4.6% | 33,827 | -5.1% | 0.37% | -16.5% |
| EFV | Buy | ISHARESeafe value etf | $4,774 | +2.0% | 97,491 | +1.1% | 0.36% | -10.9% |
| ABC | Sell | AMERISOURCE-BERGEN | $4,752 | +17.4% | 24,691 | -2.4% | 0.36% | +2.6% |
| SPDW | Sell | S&P WRLD EX USdvlp world ex-us etf | $4,743 | -5.6% | 145,743 | -6.9% | 0.36% | -17.5% |
| SPIB | SPDR SERIES TRUSTportfolio intermedia | $4,328 | -1.2% | 134,800 | 0.0% | 0.33% | -13.5% | |
| VIG | Buy | VANGUARD SPECIALIZEDdiv appreciation | $3,953 | +30.7% | 24,334 | +23.9% | 0.30% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,571 | -4.7% | 48,134 | -1.0% | 0.27% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALNC | $3,416 | -17.8% | 119,935 | -0.1% | 0.26% | -28.1% |
| AXP | AMERICAN EXPRESS CO | $3,247 | +5.7% | 18,639 | 0.0% | 0.24% | -7.5% | |
| IEFA | ISHARES TRcore msci eafe | $2,935 | +1.0% | 43,474 | 0.0% | 0.22% | -11.6% | |
| VBR | Sell | VANGUARD INDEX TRsmall cap value | $2,868 | -6.9% | 17,346 | -10.6% | 0.22% | -18.4% |
| MBB | ISHARES TRmbs fixed bdfd | $2,462 | -1.6% | 26,400 | 0.0% | 0.19% | -13.9% | |
| SPSB | SPDR SERIES TRUSTportfolio short term | $2,458 | -0.6% | 83,500 | 0.0% | 0.19% | -13.1% | |
| A | Sell | AGILENT TECHN INC | $2,419 | -14.1% | 20,141 | -1.0% | 0.18% | -24.7% |
| VEU | VANGUARD INTL EQUITYetf all-world ex-us | $2,359 | +1.8% | 43,350 | 0.0% | 0.18% | -11.0% | |
| ALL | Sell | ALLSTATE CORP | $2,346 | -6.3% | 21,504 | -4.9% | 0.18% | -18.1% |
| HDEF | Buy | DBX ETF TRxt msci eafe hdiv yl | $2,158 | +0.0% | 93,640 | +1.0% | 0.16% | -12.4% |
| EWU | Buy | ISHARES TRmsci uk etf | $2,161 | +1.4% | 66,771 | +1.2% | 0.16% | -11.4% |
| PRUDENTIAL WORLD FDjnson gl opt z | $2,070 | +10.8% | 56,791 | 0.0% | 0.16% | -3.1% | ||
| AMGN | AMGEN INC | $2,008 | -8.1% | 9,043 | 0.0% | 0.15% | -19.6% | |
| WFCPRL | WELLS FARGO & CO7.5% pfd cla ser l | $2,016 | -2.0% | 1,750 | 0.0% | 0.15% | -14.6% | |
| FHI | FEDERATED HERMES INCclass b | $1,980 | -10.6% | 55,235 | 0.0% | 0.15% | -21.5% | |
| DXJ | Buy | WISDOMTREE TRjapan hedge eqt | $1,633 | +19.1% | 19,602 | +1.2% | 0.12% | +4.2% |
| SPEM | Sell | ETF S&P EMRG MKTSprtflio emer markets | $1,570 | -5.5% | 45,645 | -6.2% | 0.12% | -16.8% |
| HEDJ | Buy | WISDOMTREE TRetf intl hedge eqt | $1,565 | +0.6% | 19,094 | +1.1% | 0.12% | -11.9% |
| SPGP | Buy | INVESCO EXCHANGETRADs&p 500 garp etf | $1,452 | +97.8% | 16,000 | +86.0% | 0.11% | +74.6% |
| USB | Sell | US BANCORP DEL | $1,430 | -9.6% | 43,312 | -1.4% | 0.11% | -21.2% |
| EWC | Buy | ISHARES INCmsci cda index | $1,349 | +3.7% | 38,532 | +1.2% | 0.10% | -8.9% |
| SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,302 | +12.4% | 56,450 | 0.0% | 0.10% | -2.0% | |
| SPSM | Buy | SPDR SER TRspdr s&p 600 smlcap | $1,286 | +28.5% | 33,096 | +24.9% | 0.10% | +12.8% |
| SRE | SEMPRA | $1,264 | -3.7% | 8,679 | 0.0% | 0.10% | -15.9% | |
| ANGL | VANECK ETF TRfallen angel high yl | $1,264 | -0.9% | 45,500 | 0.0% | 0.10% | -13.6% | |
| SPLB | SPDR SERIES TRUSTportfolio long term | $1,261 | -1.5% | 54,200 | 0.0% | 0.10% | -14.4% | |
| CHTR | CHARTER COMMUNICATIOcl a | $1,210 | +2.8% | 3,294 | 0.0% | 0.09% | -10.8% | |
| EWY | Buy | ISHARES INCmsci south korea cap | $1,168 | +4.8% | 18,428 | +1.4% | 0.09% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $1,131 | -4.9% | 2,412 | -30.3% | 0.08% | -17.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,088 | -3.4% | 21,120 | -6.2% | 0.08% | -15.5% |
| SCHD | Sell | SCHWAB STRATEGIC Tus dividend equty et | $1,066 | -1.4% | 14,682 | -0.7% | 0.08% | -14.0% |
| D | DOMINION ENERGY INC | $1,021 | -7.3% | 19,699 | 0.0% | 0.08% | -18.9% | |
| FIDU | FIDELITYCOVINGTON TRmsci indl indx | $961 | +7.6% | 16,900 | 0.0% | 0.07% | -5.2% | |
| IWM | ISHARESrussell 2000 etf | $824 | +5.0% | 4,400 | 0.0% | 0.06% | -8.8% | |
| EUROPACIFIC GROWTHF | $806 | +1.8% | 14,734 | 0.0% | 0.06% | -10.3% | ||
| Buy | NORTH SQ INVSTMNTS Tstrategic inc i | $787 | +3.0% | 91,264 | +4.0% | 0.06% | -10.6% | |
| AMZN | Sell | AMAZON COM INC | $768 | +20.9% | 5,900 | -3.8% | 0.06% | +5.5% |
| FCOM | FIDELITY COVINGTON | $717 | +10.1% | 17,800 | 0.0% | 0.05% | -3.6% | |
| PGX | INVESCO ETF FD TR IIpfd etf | $702 | -1.0% | 61,700 | 0.0% | 0.05% | -13.1% | |
| MCD | Sell | MCDONALDS CORP | $657 | -2.2% | 2,203 | -8.3% | 0.05% | -13.8% |
| WM | Sell | WASTE MANAGEMENT INC | $662 | -1.5% | 3,819 | -7.3% | 0.05% | -13.8% |
| USHY | ISHARES TRbroad usd high | $623 | -0.6% | 17,650 | 0.0% | 0.05% | -13.0% | |
| MRK | Sell | MERCK & CO INC | $564 | -5.2% | 4,888 | -12.5% | 0.04% | -15.7% |
| ALLPRB | ALLSTATE CORP5.1% pfd 15/01/23 | $552 | -1.8% | 22,000 | 0.0% | 0.04% | -14.3% | |
| ROWE T PRICE INTL FDemerg mkts stk | $552 | -1.6% | 15,496 | 0.0% | 0.04% | -12.5% | ||
| GOLDMAN SACHS TRstru intlsc in | $558 | -0.4% | 48,161 | 0.0% | 0.04% | -12.5% | ||
| AFL | Sell | AFLAC INC | $527 | -5.6% | 7,547 | -12.7% | 0.04% | -16.7% |
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $523 | -0.8% | 25,000 | 0.0% | 0.04% | -15.2% | |
| SO | Sell | SOUTHERN CO | $515 | -13.2% | 7,326 | -14.1% | 0.04% | -23.5% |
| PFFD | GLOBAL X FDSus pfd etf | $506 | -2.3% | 26,100 | 0.0% | 0.04% | -15.6% | |
| VIRTUS OPPORTUNITIESkar intlsmlmdcp cl i | $475 | +4.4% | 28,106 | 0.0% | 0.04% | -7.7% | ||
| STTPRG | STATE STREET CORP | $461 | -8.5% | 20,100 | 0.0% | 0.04% | -20.5% | |
| NVDA | Sell | NVIDIA CORP | $426 | +44.4% | 1,005 | -5.6% | 0.03% | +28.0% |
| LHX | L3HARRIS TECHNOLOGIEusd1 | $374 | -0.3% | 1,910 | 0.0% | 0.03% | -12.5% | |
| PFE | Sell | PFIZER INC | $362 | -14.4% | 9,869 | -4.8% | 0.03% | -27.0% |
| GWW | Sell | GRAINGER W W INC | $360 | -30.9% | 456 | -39.7% | 0.03% | -40.0% |
| INTERNATIONAL GRW & | $352 | +1.4% | 10,165 | 0.0% | 0.03% | -10.0% | ||
| PG | PROCTER AND GAMBLE | $349 | +2.0% | 2,298 | 0.0% | 0.03% | -13.3% | |
| HARRIS ASSOC INVT TRoakmk glbsel i | $320 | +5.6% | 15,801 | 0.0% | 0.02% | -7.7% | ||
| GOLDMAN SACHS TRstru emkeqt ir | $303 | +0.3% | 14,250 | 0.0% | 0.02% | -11.5% | ||
| VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $260 | +1.2% | 2,350 | 0.0% | 0.02% | -9.1% | |
| SYY | Sell | SYSCO CORP | $261 | -25.2% | 3,523 | -22.1% | 0.02% | -33.3% |
| HD | Sell | HOME DEPOT INC | $256 | -15.2% | 825 | -19.5% | 0.02% | -26.9% |
| TFC | Sell | TRUIST FINANCIAL COR | $246 | -33.2% | 8,091 | -25.0% | 0.02% | -40.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $248 | -23.7% | 1,497 | -28.6% | 0.02% | -32.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $239 | -4.8% | 498 | -6.6% | 0.02% | -18.2% |
| ITW | ILLINOIS TOOL WORKS | $233 | +2.6% | 933 | 0.0% | 0.02% | -10.0% | |
| GIS | Sell | GENERAL MILLS INC | $233 | -27.2% | 3,044 | -18.7% | 0.02% | -35.7% |
| ES | EVERSOURCE ENERGY | $227 | -9.2% | 3,195 | 0.0% | 0.02% | -22.7% | |
| V | Sell | VISA INC | $213 | +0.5% | 895 | -4.8% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.