CSM ADVISORS, LLC

Filed: 2/14/2023ACC: 0001863523-23-000001

📋 What this filing means

CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$1.05M

Total AUM (reported)

18.08M

Total Shares

Allocation by class

COMMON$418.2K39.8%

VALUE$98.3K9.4%

DYNAMIC SMCP I$62.2K5.9%

GROWTH$61.1K5.8%

UNITS SER 1 S&P$55.2K5.3%

QQQ TRUST SERIES 1$44.9K4.3%

CLASS A$24.9K2.4%

Portfolio Concentration

Top 3$221.6K21.1%

4–10$237.7K22.6%

11–25$223.6K21.3%

Rest$367.4K35.0%

Top 3 weight

21.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 18.08M

Sole

Full voting authority

17.50M

% of voting shares96.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

584.23K

% of voting shares3.2%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 96.8% of voting shares

Institutional Holdings130

Rows:

VANGUARD INDEX TR

SOLE

VALUE

Shares700.58K

TypeSH

Market value$98.3K

9.36%

Sole

700.58K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares5.79M

TypeSH

Market value$62.2K

5.92%

Sole

5.79M

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares286.69K

TypeSH

Market value$61.1K

5.82%

Sole

286.69K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares129.59K

TypeSH

Market value$55.2K

5.26%

Sole

129.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares168.57K

TypeSH

Market value$44.9K

4.27%

Sole

168.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares272.10K

TypeSH

Market value$35.4K

3.37%

Sole

243.48K

Shared

0.00

None

28.62K

MICROSOFT CORP

SOLE

COMMON

Shares125.51K

TypeSH

Market value$30.1K

2.87%

Sole

112.30K

Shared

0.00

None

13.21K

SPDR S&P BIOTECH

SOLE

SPDR SERIES TRUST

Shares294.10K

TypeSH

Market value$24.4K

2.32%

Sole

294.10K

Shared

0.00

None

0.00

ISHARES

SOLE

U.S. AER&DEF ETF

Shares215.30K

TypeSH

Market value$24.1K

2.29%

Sole

215.30K

Shared

0.00

None

0.00

ISHARES

SOLE

RUSSELL 2000 ETF

Shares135.70K

TypeSH

Market value$23.7K

2.25%

Sole

135.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDAL

SOLE

FDS VNG RUS2000IDX

Shares305.72K

TypeSH

Market value$21.5K

2.05%

Sole

305.72K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares232.71K

TypeSH

Market value$20.6K

1.97%

Sole

203.26K

Shared

0.00

None

29.44K

DEERE & CO

SOLE

COMMON

Shares44.57K

TypeSH

Market value$19.1K

1.82%

Sole

39.49K

Shared

0.00

None

5.08K

NORTH SQ INVSTMNTS T

SOLE

ADVSY RSCH ACP I

Shares1.74M

TypeSH

Market value$16.6K

1.58%

Sole

1.74M

Shared

0.00

None

0.00

DICKS SPORTING GOODS

SOLE

COMMON

Shares137.29K

TypeSH

Market value$16.5K

1.57%

Sole

121.59K

Shared

0.00

None

15.70K

MARATHON PETROLEUM

SOLE

COMMON

Shares141.59K

TypeSH

Market value$16.5K

1.57%

Sole

125.54K

Shared

0.00

None

16.05K

CHEVRON CORP

SOLE

COMMON

Shares80.59K

TypeSH

Market value$14.5K

1.38%

Sole

71.61K

Shared

0.00

None

8.98K

VMWARE INC

SOLE

CLASS A

Shares111.45K

TypeSH

Market value$13.7K

1.30%

Sole

98.94K

Shared

0.00

None

12.51K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares99.59K

TypeSH

Market value$13.4K

1.27%

Sole

88.50K

Shared

0.00

None

11.10K

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares36.58K

TypeSH

Market value$12.6K

1.20%

Sole

32.53K

Shared

0.00

None

4.05K

INCYTE CORPORATION

SOLE

COMMON

Shares156.06K

TypeSH

Market value$12.5K

1.19%

Sole

138.51K

Shared

0.00

None

17.55K

ABBOTT LABS

SOLE

COMMON

Shares108.88K

TypeSH

Market value$12.0K

1.14%

Sole

97.13K

Shared

0.00

None

11.75K

GAMING&LEISURE PPTYS

SOLE

COMMON

Shares223.52K

TypeSH

Market value$11.6K

1.11%

Sole

200.12K

Shared

0.00

None

23.40K

WALMART INC

SOLE

COMMON

Shares81.40K

TypeSH

Market value$11.5K

1.10%

Sole

79.80K

Shared

0.00

None

1.60K

HONEYWELL INTL INC

SOLE

COMMON

Shares51.76K

TypeSH

Market value$11.1K

1.06%

Sole

48.09K

Shared

0.00

None

3.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	VALUE	700.58K	SH	$98.3K 9.36%	700.58K	0.00
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	5.79M	SH	$62.2K 5.92%	5.79M	0.00
VANGUARD INDEX TRSOLE	GROWTH	286.69K	SH	$61.1K 5.82%	286.69K	0.00
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	129.59K	SH	$55.2K 5.26%	129.59K	0.00
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	168.57K	SH	$44.9K 4.27%	168.57K	0.00
APPLE INCSOLE	COMMON	272.10K	SH	$35.4K 3.37%	243.48K	28.62K
MICROSOFT CORPSOLE	COMMON	125.51K	SH	$30.1K 2.87%	112.30K	13.21K
SPDR S&P BIOTECHSOLE	SPDR SERIES TRUST	294.10K	SH	$24.4K 2.32%	294.10K	0.00
ISHARESSOLE	U.S. AER&DEF ETF	215.30K	SH	$24.1K 2.29%	215.30K	0.00
ISHARESSOLE	RUSSELL 2000 ETF	135.70K	SH	$23.7K 2.25%	135.70K	0.00
VANGUARD SCOTTSDALSOLE	FDS VNG RUS2000IDX	305.72K	SH	$21.5K 2.05%	305.72K	0.00
ALPHABET INCSOLE	CLASS C	232.71K	SH	$20.6K 1.97%	203.26K	29.44K
DEERE & COSOLE	COMMON	44.57K	SH	$19.1K 1.82%	39.49K	5.08K
NORTH SQ INVSTMNTS TSOLE	ADVSY RSCH ACP I	1.74M	SH	$16.6K 1.58%	1.74M	0.00
DICKS SPORTING GOODSSOLE	COMMON	137.29K	SH	$16.5K 1.57%	121.59K	15.70K
MARATHON PETROLEUMSOLE	COMMON	141.59K	SH	$16.5K 1.57%	125.54K	16.05K
CHEVRON CORPSOLE	COMMON	80.59K	SH	$14.5K 1.38%	71.61K	8.98K
VMWARE INCSOLE	CLASS A	111.45K	SH	$13.7K 1.30%	98.94K	12.51K
JPMORGAN CHASE & COSOLE	COMMON	99.59K	SH	$13.4K 1.27%	88.50K	11.10K
GOLDMAN SACHS GROUPSOLE	COMMON	36.58K	SH	$12.6K 1.20%	32.53K	4.05K
INCYTE CORPORATIONSOLE	COMMON	156.06K	SH	$12.5K 1.19%	138.51K	17.55K
ABBOTT LABSSOLE	COMMON	108.88K	SH	$12.0K 1.14%	97.13K	11.75K
GAMING&LEISURE PPTYSSOLE	COMMON	223.52K	SH	$11.6K 1.11%	200.12K	23.40K
WALMART INCSOLE	COMMON	81.40K	SH	$11.5K 1.10%	79.80K	1.60K
HONEYWELL INTL INCSOLE	COMMON	51.76K	SH	$11.1K 1.06%	48.09K	3.66K

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