$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TRgrowth | $78,068 | -3.8% | 286,687 | 0.0% | 6.80% | +11.0% | |
| EWW | ISHARES INCmsci mexico capped e | $25,509 | -6.4% | 438,067 | 0.0% | 2.22% | +8.0% | |
| EWJ | ISHARES INCmsci japan etf | $23,091 | -2.6% | 383,000 | 0.0% | 2.01% | +12.3% | |
| BNDX | VANGUARD CHARLOTTEtot intl bond in | $23,030 | -2.1% | 481,500 | 0.0% | 2.00% | +12.8% | |
| VEA | VANGUARD TAX MANAGEDftse dev mkt etf | $7,651 | -5.3% | 175,041 | 0.0% | 0.67% | +9.2% | |
| ST | SENSATA TECH HLD PLC | $7,560 | -15.9% | 199,945 | 0.0% | 0.66% | -3.1% | |
| DIS | WALT DISNEY CO | $7,207 | -9.3% | 88,934 | 0.0% | 0.63% | +4.5% | |
| VXUS | VANGUARD STAR FUNDtot intl stk idx fd | $6,022 | -4.6% | 112,527 | 0.0% | 0.52% | +9.9% | |
| BWA | BORG WARNER INC | $5,702 | -17.5% | 141,258 | 0.0% | 0.50% | -5.0% | |
| T | AT&T INC | $5,331 | -5.9% | 354,966 | 0.0% | 0.46% | +8.4% | |
| RTX | RTX CORPORATION | $4,959 | -26.5% | 68,888 | 0.0% | 0.43% | -15.3% | |
| EFV | ISHARESeafe value etf | $4,771 | -0.1% | 97,491 | 0.0% | 0.42% | +15.3% | |
| ABC | CENCORA INC | $4,443 | -6.5% | 24,691 | 0.0% | 0.39% | +7.8% | |
| IEFA | ISHARES TRcore msci eafe | $2,797 | -4.7% | 43,474 | 0.0% | 0.24% | +9.9% | |
| AXP | AMERICAN EXPRESS CO | $2,780 | -14.4% | 18,639 | 0.0% | 0.24% | -1.2% | |
| NEE | NEXTERA ENERGY INC | $2,758 | -22.8% | 48,134 | 0.0% | 0.24% | -11.1% | |
| WBA | WALGREENS BOOTS ALNC | $2,663 | -22.0% | 119,935 | 0.0% | 0.23% | -10.1% | |
| AMGN | AMGEN INC | $2,430 | +21.0% | 9,043 | 0.0% | 0.21% | +39.5% | |
| VEU | VANGUARD INTL EQUITYetf all-world ex-us | $2,248 | -4.7% | 43,350 | 0.0% | 0.20% | +10.1% | |
| A | AGILENT TECHN INC | $2,253 | -6.9% | 20,141 | 0.0% | 0.20% | +7.1% | |
| EWU | ISHARES TRmsci uk etf | $2,112 | -2.3% | 66,771 | 0.0% | 0.18% | +12.9% | |
| HDEF | DBX ETF TRxt msci eafe hdiv yl | $2,116 | -1.9% | 93,640 | 0.0% | 0.18% | +12.9% | |
| WFCPRL | WELLS FARGO & CO7.5% pfd cla ser l | $1,952 | -3.2% | 1,750 | 0.0% | 0.17% | +11.8% | |
| PRUDENTIAL WORLD FDjnson gl opt z | $1,943 | -6.1% | 56,791 | 0.0% | 0.17% | +8.3% | ||
| FHI | FEDERATED HERMES INCclass b | $1,871 | -5.5% | 55,235 | 0.0% | 0.16% | +8.7% | |
| DXJ | WISDOMTREE TRjapan hedge eqt | $1,731 | +6.0% | 19,602 | 0.0% | 0.15% | +22.8% | |
| SPGP | INVESCO EXCHANGETRADs&p 500 garp etf | $1,460 | +0.6% | 16,000 | 0.0% | 0.13% | +15.5% | |
| CHTR | CHARTER COMMUNICATIOcl a | $1,450 | +19.8% | 3,294 | 0.0% | 0.13% | +38.5% | |
| USB | US BANCORP DEL | $1,432 | +0.1% | 43,312 | 0.0% | 0.12% | +15.7% | |
| SCEPRH | SCE TR IIIfxd/flt rt pfd | $1,355 | +4.1% | 56,450 | 0.0% | 0.12% | +20.4% | |
| EWC | ISHARES INCmsci cda index | $1,291 | -4.3% | 38,532 | 0.0% | 0.11% | +9.8% | |
| EWY | ISHARES INCmsci south korea cap | $1,087 | -6.9% | 18,428 | 0.0% | 0.10% | +8.0% | |
| FIDU | FIDELITYCOVINGTON TRmsci indl indx | $914 | -4.9% | 16,900 | 0.0% | 0.08% | +9.6% | |
| D | DOMINION ENERGY INC | $880 | -13.8% | 19,699 | 0.0% | 0.08% | 0.0% | |
| EUROPACIFIC GROWTHF | $754 | -6.5% | 14,734 | 0.0% | 0.07% | +8.2% | ||
| AMZN | AMAZON COM INC | $749 | -2.5% | 5,900 | 0.0% | 0.06% | +12.1% | |
| FCOM | FIDELITY COVINGTON | $707 | -1.4% | 17,800 | 0.0% | 0.06% | +14.8% | |
| PGX | INVESCO ETF FD TR IIpfd etf | $676 | -3.7% | 61,700 | 0.0% | 0.06% | +11.3% | |
| ALLPRB | ALLSTATE CORP5.1% pfd 15/01/23 | $567 | +2.7% | 22,000 | 0.0% | 0.05% | +16.7% | |
| GOLDMAN SACHS TRstru intlsc in | $549 | -1.6% | 48,161 | 0.0% | 0.05% | +14.3% | ||
| PFLD | ETF SER SOLUTIONSaam lw dur pfd | $519 | -0.8% | 25,000 | 0.0% | 0.04% | +15.4% | |
| ROWE T PRICE INTL FDemerg mkts stk | $514 | -6.9% | 15,496 | 0.0% | 0.04% | +7.1% | ||
| PFFD | GLOBAL X FDSus pfd etf | $491 | -3.0% | 26,100 | 0.0% | 0.04% | +13.2% | |
| STTPRG | STATE STREET CORP | $465 | +0.9% | 20,100 | 0.0% | 0.04% | +14.3% | |
| VIRTUS OPPORTUNITIESkar intlsmlmdcp cl i | $451 | -5.1% | 28,106 | 0.0% | 0.04% | +8.3% | ||
| NVDA | NVIDIA CORP | $438 | +2.8% | 1,005 | 0.0% | 0.04% | +18.8% | |
| INTERNATIONAL GRW & | $335 | -4.8% | 10,165 | 0.0% | 0.03% | +7.4% | ||
| GWW | GRAINGER W W INC | $315 | -12.5% | 456 | 0.0% | 0.03% | 0.0% | |
| HARRIS ASSOC INVT TRoakmk glbsel i | $314 | -1.9% | 15,801 | 0.0% | 0.03% | +12.5% | ||
| GOLDMAN SACHS TRstru emkeqt ir | $289 | -4.6% | 14,250 | 0.0% | 0.02% | +8.7% | ||
| UNH | UNITEDHEALTH GRP INC | $251 | +5.0% | 498 | 0.0% | 0.02% | +22.2% | |
| HD | HOME DEPOT INC | $249 | -2.7% | 825 | 0.0% | 0.02% | +15.8% | |
| VSS | VANGUARD INTL EQUITYindex fd ftse smcap | $250 | -3.8% | 2,350 | 0.0% | 0.02% | +10.0% | |
| ITW | ILLINOIS TOOL WORKS | $215 | -7.7% | 933 | 0.0% | 0.02% | +5.6% | |
| V | VISA INCclass a | $205 | -3.8% | 895 | 0.0% | 0.02% | +12.5% |
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.