$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Sell | VANGUARD INDEX TRvalue | $97,976 | +1.6% | 689,483 | -1.2% | 7.40% | -11.1% |
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% |
GOOG | Sell | ALPHABET INC | $26,378 | +10.2% | 218,055 | -5.3% | 1.99% | -3.6% |
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% |
ABT | Sell | ABBOTT LABS | $12,134 | +2.7% | 111,314 | -4.6% | 0.92% | -10.3% |
GS | Sell | GOLDMAN SACHS GROUP | $11,808 | -6.7% | 36,604 | -5.4% | 0.89% | -18.4% |
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% |
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% |
HUM | Sell | HUMANA INC | $8,697 | -13.7% | 19,462 | -6.3% | 0.66% | -24.5% |
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% |
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% |
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% |
AIG | Sell | AMERN INTL GROUP INC | $6,397 | +12.7% | 111,189 | -1.4% | 0.48% | -1.4% |
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% |
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% |
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% |
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% |
VBR | Sell | VANGUARD INDEX TRsmall cap value | $2,868 | -6.9% | 17,346 | -10.6% | 0.22% | -18.4% |
A | Sell | AGILENT TECHN INC | $2,419 | -14.1% | 20,141 | -1.0% | 0.18% | -24.7% |
ALL | Sell | ALLSTATE CORP | $2,346 | -6.3% | 21,504 | -4.9% | 0.18% | -18.1% |
SPEM | Sell | ETF S&P EMRG MKTSprtflio emer markets | $1,570 | -5.5% | 45,645 | -6.2% | 0.12% | -16.8% |
USB | Sell | US BANCORP DEL | $1,430 | -9.6% | 43,312 | -1.4% | 0.11% | -21.2% |
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% |
AMZN | Sell | AMAZON COM INC | $768 | +20.9% | 5,900 | -3.8% | 0.06% | +5.5% |
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% |
MRK | Sell | MERCK & CO INC | $564 | -5.2% | 4,888 | -12.5% | 0.04% | -15.7% |
AFL | Sell | AFLAC INC | $527 | -5.6% | 7,547 | -12.7% | 0.04% | -16.7% |
SO | Sell | SOUTHERN CO | $515 | -13.2% | 7,326 | -14.1% | 0.04% | -23.5% |
NVDA | Sell | NVIDIA CORP | $426 | +44.4% | 1,005 | -5.6% | 0.03% | +28.0% |
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% |
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% |
GIS | Sell | GENERAL MILLS INC | $233 | -27.2% | 3,044 | -18.7% | 0.02% | -35.7% |
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 | 2024-05-15 |
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.