$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TRgrowth | $81,121 | +13.4% | 286,687 | 0.0% | 6.13% | -0.8% | |
| ITA | ISHARESu.s. aer&def etf | $25,119 | +1.4% | 215,300 | 0.0% | 1.90% | -11.3% | |
| VGK | VANGUARD INTL EQ INDftse europe etf | $24,088 | +1.2% | 390,400 | 0.0% | 1.82% | -11.5% | |
| SPIB | SPDR SERIES TRUSTportfolio intermedia | $4,328 | -1.2% | 134,800 | 0.0% | 0.33% | -13.5% | |
| 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% | |
| 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% | |
| VEU | VANGUARD INTL EQUITYetf all-world ex-us | $2,359 | +1.8% | 43,350 | 0.0% | 0.18% | -11.0% | |
| 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% | |
| SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,302 | +12.4% | 56,450 | 0.0% | 0.10% | -2.0% | |
| 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% | |
| 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% | ||
| 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% | |
| USHY | ISHARES TRbroad usd high | $623 | -0.6% | 17,650 | 0.0% | 0.05% | -13.0% | |
| 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% | ||
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $523 | -0.8% | 25,000 | 0.0% | 0.04% | -15.2% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIEusd1 | $374 | -0.3% | 1,910 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| ITW | ILLINOIS TOOL WORKS | $233 | +2.6% | 933 | 0.0% | 0.02% | -10.0% | |
| ES | EVERSOURCE ENERGY | $227 | -9.2% | 3,195 | 0.0% | 0.02% | -22.7% |
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.