$1.15 Million is the total value of CSM Advisors, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX TRvalue | $94,851 | -3.2% | 687,683 | -0.3% | 8.26% | +11.6% |
| QQQ | Sell | INVESCO QQQ TRqqq trust series 1 | $60,395 | -32.5% | 168,575 | -30.4% | 5.26% | -22.2% |
| Sell | NORTH SQ INVSTMNTS Tdynamic smcp i | $59,950 | -5.4% | 5,089,186 | -2.7% | 5.22% | +9.0% | |
| AAPL | Sell | APPLE INC | $36,961 | -15.1% | 215,881 | -3.9% | 3.22% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $34,893 | -10.4% | 110,507 | -3.4% | 3.04% | +3.3% |
| GOOG | Sell | ALPHABET INCclass c | $27,765 | +5.3% | 210,575 | -3.4% | 2.42% | +21.3% |
| MPC | Sell | MARATHON PETROLEUM | $22,203 | +27.9% | 146,724 | -1.4% | 1.93% | +47.6% |
| VMW | Sell | VMWARE INCclass a | $18,624 | +14.4% | 111,866 | -1.3% | 1.62% | +31.8% |
| DE | Sell | DEERE & CO | $15,983 | -8.4% | 42,339 | -1.8% | 1.39% | +5.6% |
| Sell | NORTH SQ INVSTMNTS Tadvsy rsch acp i | $15,470 | -6.1% | 1,591,542 | -3.6% | 1.35% | +8.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $14,726 | -1.8% | 101,509 | -1.6% | 1.28% | +13.2% |
| CVX | Sell | CHEVRON CORP | $14,067 | +5.2% | 83,426 | -1.8% | 1.22% | +21.3% |
| SPLG | Sell | SPDR SERIES TRUSTspdr prt s&p 500 etf | $13,932 | -5.6% | 277,175 | -2.2% | 1.21% | +8.8% |
| FB | Sell | META PLATFORMS INC | $13,191 | +1.6% | 43,940 | -2.9% | 1.15% | +17.0% |
| Sell | JACOBS SOLUTIONS INC | $12,584 | +10.3% | 92,194 | -3.9% | 1.10% | +27.3% | |
| WMT | Sell | WALMART INC | $12,104 | -1.4% | 75,651 | -3.2% | 1.05% | +13.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $11,656 | -1.3% | 36,014 | -1.6% | 1.02% | +13.8% |
| CNC | Sell | CENTENE CORP DEL | $11,652 | +1.4% | 169,183 | -0.6% | 1.01% | +16.8% |
| ORCL | Sell | ORACLE CORP | $11,125 | -13.5% | 105,019 | -2.8% | 0.97% | -0.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $11,121 | -6.2% | 107,887 | -0.5% | 0.97% | +8.2% |
| DKS | Sell | DICKS SPORTING GOODS | $11,085 | -19.1% | 102,092 | -1.5% | 0.96% | -6.8% |
| AMD | Sell | ADV MICRO DEVICES | $10,911 | -10.3% | 106,130 | -0.5% | 0.95% | +3.5% |
| ABT | Sell | ABBOTT LABS | $10,676 | -12.0% | 110,224 | -1.0% | 0.93% | +1.4% |
| DELL | Sell | DELL TECHNOLOGIES IN | $10,072 | +24.2% | 146,224 | -2.4% | 0.88% | +43.3% |
| GLPI | Sell | GAMING&LEISURE PPTYS | $9,981 | -11.1% | 219,060 | -5.4% | 0.87% | +2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $9,893 | +1.9% | 183,933 | -2.0% | 0.86% | +17.5% |
| VOO | Sell | VANGUARD INDEX FDS | $9,894 | -4.7% | 25,195 | -1.2% | 0.86% | +9.8% |
| HON | Sell | HONEYWELL INTL INC | $9,714 | -12.7% | 52,570 | -2.0% | 0.85% | +0.7% |
| HUM | Sell | HUMANA INC | $9,300 | +6.9% | 19,115 | -1.8% | 0.81% | +23.3% |
| EOG | Sell | EOG RESOURCES INC | $9,244 | +8.3% | 72,913 | -2.2% | 0.80% | +25.0% |
| INCY | Sell | INCYTE CORPORATION | $8,778 | -13.2% | 151,950 | -6.5% | 0.76% | +0.1% |
| Sell | NORTH SQ INVSTMNTS Toak ridge dicp i | $8,709 | -15.8% | 835,865 | -6.1% | 0.76% | -2.9% | |
| PM | Sell | PHILIP MORRIS INTL | $8,388 | -6.8% | 90,630 | -1.7% | 0.73% | +7.4% |
| DFS | Sell | DISCOVER FINL SVCS | $8,312 | -26.5% | 95,941 | -0.9% | 0.72% | -15.2% |
| MAR | Sell | MARRIOTT INTL INCclass a | $7,890 | +4.4% | 40,130 | -2.5% | 0.69% | +20.3% |
| TGT | Sell | TARGET CORPORATION | $7,702 | -16.2% | 69,650 | -0.0% | 0.67% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $7,508 | -13.2% | 48,165 | -0.1% | 0.65% | +0.2% |
| GOOGL | Sell | ALPHABET INCclass a | $7,381 | +4.8% | 56,425 | -4.1% | 0.64% | +20.9% |
| DOV | Sell | DOVER CORP | $7,369 | -7.1% | 52,809 | -1.7% | 0.64% | +7.2% |
| SBUX | Sell | STARBUCKS CORP | $7,294 | -10.6% | 79,925 | -2.9% | 0.64% | +3.1% |
| BIIB | Sell | BIOGEN INC | $7,255 | -11.6% | 28,226 | -2.0% | 0.63% | +2.1% |
| AIG | Sell | AMERN INTL GROUP INC | $6,704 | +4.8% | 110,674 | -0.5% | 0.58% | +20.9% |
| WFC | Sell | WELLS FARGO & CO | $6,459 | -4.4% | 158,160 | -0.0% | 0.56% | +10.2% |
| TROW | Sell | PRICE T ROWE GROUP | $6,420 | -8.3% | 61,218 | -2.1% | 0.56% | +5.7% |
| CE | Sell | CELANESE CORP | $5,945 | +1.6% | 47,365 | -6.2% | 0.52% | +17.2% |
| BK | Sell | BANK OF NEW YORK MEL | $5,585 | -4.7% | 130,997 | -0.4% | 0.49% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $5,365 | -11.6% | 94,328 | -2.6% | 0.47% | +2.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,290 | -6.7% | 70,620 | -4.1% | 0.46% | +7.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,294 | -7.2% | 141,954 | -0.5% | 0.46% | +7.0% |
| FFIV | Sell | F5 INC | $5,126 | +3.6% | 31,787 | -6.0% | 0.45% | +19.3% |
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $4,320 | -82.4% | 10,060 | -81.8% | 0.38% | -79.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intermedia | $3,953 | -8.7% | 125,700 | -6.8% | 0.34% | +5.2% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short term | $2,281 | -7.2% | 77,800 | -6.8% | 0.20% | +7.0% |
| MBB | Sell | ISHARES TRmbs fixed bdfd | $2,238 | -9.1% | 25,200 | -4.5% | 0.20% | +4.8% |
| ANGL | Sell | VANECK ETF TRfallen angel high yl | $1,120 | -11.4% | 41,400 | -9.0% | 0.10% | +3.2% |
| SPLB | Sell | SPDR SERIES TRUSTportfolio long term | $1,098 | -12.9% | 51,700 | -4.6% | 0.10% | +1.1% |
| SCHD | Sell | SCHWAB STRATEGIC Tus dividend equty et | $961 | -9.8% | 13,582 | -7.5% | 0.08% | +5.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $962 | -11.6% | 19,420 | -8.0% | 0.08% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $838 | -25.9% | 1,562 | -35.2% | 0.07% | -14.1% |
| USHY | Sell | ISHARES TRbroad usd high | $564 | -9.5% | 16,250 | -7.9% | 0.05% | +4.3% |
| AFL | Sell | AFLAC INC | $441 | -16.3% | 5,747 | -23.9% | 0.04% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $409 | -37.7% | 1,553 | -29.5% | 0.04% | -28.0% |
| WM | Sell | WASTE MANAGEMENT INC | $414 | -37.5% | 2,719 | -28.8% | 0.04% | -28.0% |
| SO | Sell | SOUTHERN CO | $403 | -21.7% | 6,226 | -15.0% | 0.04% | -10.3% |
| MRK | Sell | MERCK & CO INC | $380 | -32.6% | 3,688 | -24.5% | 0.03% | -23.3% |
| Sell | NORTH SQ INVSTMNTS Tstrategic inc i | $368 | -53.2% | 43,391 | -52.5% | 0.03% | -45.8% | |
| PG | Sell | PROCTER AND GAMBLE | $306 | -12.3% | 2,098 | -8.7% | 0.03% | +3.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIEusd1 | $211 | -43.6% | 1,210 | -36.6% | 0.02% | -35.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $202 | -18.5% | 1,297 | -13.4% | 0.02% | -5.3% |
| TFC | Sell | TRUIST FINANCIAL COR | $200 | -18.7% | 6,991 | -13.6% | 0.02% | -10.5% |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,195 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,044 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,523 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,869 | -100.0% | -0.03% | – |
| SPSM | Exit | SPDR SER TRspdr s&p 600 smlcap | $0 | – | -33,096 | -100.0% | -0.10% | – |
| SPEM | Exit | ETF S&P EMRG MKTSprtflio emer markets | $0 | – | -45,645 | -100.0% | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,504 | -100.0% | -0.18% | – |
| SPDW | Exit | S&P WRLD EX USdvlp world ex-us etf | $0 | – | -145,743 | -100.0% | -0.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150 | -100.0% | -0.50% | – |
| DIA | Exit | SPDR DOW JONES INDLut ser 1 | $0 | – | -21,254 | -100.0% | -0.55% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -274,100 | -100.0% | -1.79% | – |
| VGK | Exit | VANGUARD INTL EQ INDftse europe etf | $0 | – | -390,400 | -100.0% | -1.82% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -215,300 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.