CSM ADVISORS, LLC

Filed: 11/14/2022ACC: 0001863523-22-000004

📋 What this filing means

CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $914.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$914.9K

Total AUM (reported)

18.32M

Total Shares

Allocation by class

COMMON$371.8K40.6%

VALUE$75.3K8.2%

GROWTH$61.3K6.7%

DYNAMIC SMCP I$61.1K6.7%

UNITS SER 1 S&P$58.9K6.4%

QQQ TRUST SERIES 1$45.1K4.9%

CLASS C$22.5K2.5%

Portfolio Concentration

Top 3$197.8K21.6%

4–10$235.3K25.7%

11–25$165.7K18.1%

Rest$316.1K34.5%

Top 3 weight

21.6%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 18.32M

Sole

Full voting authority

17.69M

% of voting shares96.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

629.41K

% of voting shares3.4%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings128

Rows:

VANGUARD INDEX TR

SOLE

VALUE

Shares609.98K

TypeSH

Market value$75.3K

8.23%

Sole

609.98K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares286.69K

TypeSH

Market value$61.3K

6.70%

Sole

286.69K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares6.25M

TypeSH

Market value$61.1K

6.68%

Sole

6.25M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares129.79K

TypeSH

Market value$58.9K

6.44%

Sole

129.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares168.57K

TypeSH

Market value$45.1K

4.92%

Sole

168.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares272.95K

TypeSH

Market value$37.7K

4.12%

Sole

242.63K

Shared

0.00

None

30.32K

MICROSOFT CORP

SOLE

COMMON

Shares147.27K

TypeSH

Market value$34.3K

3.75%

Sole

130.57K

Shared

0.00

None

16.70K

ALPHABET INC

SOLE

CLASS C

Shares234.38K

TypeSH

Market value$22.5K

2.46%

Sole

203.14K

Shared

0.00

None

31.24K

VANGUARD SCOTTSDAL

SOLE

FDS VNG RUS2000IDX

Shares304.80K

TypeSH

Market value$20.3K

2.22%

Sole

304.80K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

ADVSY RSCH ACP I

Shares1.79M

TypeSH

Market value$16.5K

1.80%

Sole

1.79M

Shared

0.00

None

0.00

DEERE & CO

SOLE

COMMON

Shares46.85K

TypeSH

Market value$15.6K

1.71%

Sole

41.25K

Shared

0.00

None

5.60K

DICKS SPORTING GOODS

SOLE

COMMON

Shares135.19K

TypeSH

Market value$14.2K

1.55%

Sole

118.59K

Shared

0.00

None

16.60K

MARATHON PETROLEUM

SOLE

COMMON

Shares140.66K

TypeSH

Market value$14.0K

1.53%

Sole

123.71K

Shared

0.00

None

16.95K

NORTH SQ INVSTMNTS T

SOLE

OAK RIDGE DICP I

Shares953.30K

TypeSH

Market value$11.6K

1.27%

Sole

953.30K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares76.70K

TypeSH

Market value$11.0K

1.20%

Sole

67.50K

Shared

0.00

None

9.20K

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares36.10K

TypeSH

Market value$10.6K

1.16%

Sole

32.05K

Shared

0.00

None

4.05K

WALMART INC

SOLE

COMMON

Shares80.60K

TypeSH

Market value$10.5K

1.14%

Sole

79K

Shared

0.00

None

1.60K

INCYTE CORPORATION

SOLE

COMMON

Shares155.66K

TypeSH

Market value$10.4K

1.13%

Sole

138.10K

Shared

0.00

None

17.55K

ABBOTT LABS

SOLE

COMMON

Shares106.40K

TypeSH

Market value$10.3K

1.13%

Sole

94.15K

Shared

0.00

None

12.25K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares97.84K

TypeSH

Market value$10.2K

1.12%

Sole

86.34K

Shared

0.00

None

11.49K

GAMING&LEISURE PPTYS

SOLE

COMMON

Shares223.16K

TypeSH

Market value$9.9K

1.08%

Sole

198.36K

Shared

0.00

None

24.80K

JACOBS SOLUTIONS INC

SOLE

COMMON

Shares88.67K

TypeSH

Market value$9.6K

1.05%

Sole

78.46K

Shared

0.00

None

10.21K

HUMANA INC

SOLE

COMMON

Shares19.77K

TypeSH

Market value$9.6K

1.05%

Sole

17.30K

Shared

0.00

None

2.47K

TARGET CORPORATION

SOLE

COMMON

Shares62.39K

TypeSH

Market value$9.3K

1.01%

Sole

52.59K

Shared

0.00

None

9.80K

SPDR SERIES TRUST

SOLE

SPDR PRT S&P 500 ETF

Shares216.02K

TypeSH

Market value$9.1K

0.99%

Sole

216.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	VALUE	609.98K	SH	$75.3K 8.23%	609.98K	0.00
VANGUARD INDEX TRSOLE	GROWTH	286.69K	SH	$61.3K 6.70%	286.69K	0.00
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	6.25M	SH	$61.1K 6.68%	6.25M	0.00
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	129.79K	SH	$58.9K 6.44%	129.79K	0.00
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	168.57K	SH	$45.1K 4.92%	168.57K	0.00
APPLE INCSOLE	COMMON	272.95K	SH	$37.7K 4.12%	242.63K	30.32K
MICROSOFT CORPSOLE	COMMON	147.27K	SH	$34.3K 3.75%	130.57K	16.70K
ALPHABET INCSOLE	CLASS C	234.38K	SH	$22.5K 2.46%	203.14K	31.24K
VANGUARD SCOTTSDALSOLE	FDS VNG RUS2000IDX	304.80K	SH	$20.3K 2.22%	304.80K	0.00
NORTH SQ INVSTMNTS TSOLE	ADVSY RSCH ACP I	1.79M	SH	$16.5K 1.80%	1.79M	0.00
DEERE & COSOLE	COMMON	46.85K	SH	$15.6K 1.71%	41.25K	5.60K
DICKS SPORTING GOODSSOLE	COMMON	135.19K	SH	$14.2K 1.55%	118.59K	16.60K
MARATHON PETROLEUMSOLE	COMMON	140.66K	SH	$14.0K 1.53%	123.71K	16.95K
NORTH SQ INVSTMNTS TSOLE	OAK RIDGE DICP I	953.30K	SH	$11.6K 1.27%	953.30K	0.00
CHEVRON CORPSOLE	COMMON	76.70K	SH	$11.0K 1.20%	67.50K	9.20K
GOLDMAN SACHS GROUPSOLE	COMMON	36.10K	SH	$10.6K 1.16%	32.05K	4.05K
WALMART INCSOLE	COMMON	80.60K	SH	$10.5K 1.14%	79K	1.60K
INCYTE CORPORATIONSOLE	COMMON	155.66K	SH	$10.4K 1.13%	138.10K	17.55K
ABBOTT LABSSOLE	COMMON	106.40K	SH	$10.3K 1.13%	94.15K	12.25K
JPMORGAN CHASE & COSOLE	COMMON	97.84K	SH	$10.2K 1.12%	86.34K	11.49K
GAMING&LEISURE PPTYSSOLE	COMMON	223.16K	SH	$9.9K 1.08%	198.36K	24.80K
JACOBS SOLUTIONS INCSOLE	COMMON	88.67K	SH	$9.6K 1.05%	78.46K	10.21K
HUMANA INCSOLE	COMMON	19.77K	SH	$9.6K 1.05%	17.30K	2.47K
TARGET CORPORATIONSOLE	COMMON	62.39K	SH	$9.3K 1.01%	52.59K	9.80K
SPDR SERIES TRUSTSOLE	SPDR PRT S&P 500 ETF	216.02K	SH	$9.1K 0.99%	216.02K	0.00

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