CSM ADVISORS, LLC

Filed: 5/15/2023ACC: 0001863523-23-000002

📋 What this filing means

CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$1.16M

Total AUM (reported)

18.78M

Total Shares

Allocation by class

COMMON$458.7K39.6%

VALUE$96.4K8.3%

GROWTH$71.5K6.2%

DYNAMIC SMCP I$61.4K5.3%

UNITS SER 1 S&P$59.1K5.1%

QQQ TRUST SERIES 1$54.1K4.7%

COM$26.7K2.3%

Portfolio Concentration

Top 3$229.3K19.8%

4–10$268.7K23.2%

11–25$234.3K20.2%

Rest$425.7K36.8%

Top 3 weight

19.8%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 18.78M

Sole

Full voting authority

18.22M

% of voting shares97.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

564.20K

% of voting shares3.0%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 97.0% of voting shares

Institutional Holdings141

Rows:

VANGUARD INDEX TR

SOLE

VALUE

Shares698.18K

TypeSH

Market value$96.4K

8.33%

Sole

698.18K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares286.69K

TypeSH

Market value$71.5K

6.17%

Sole

286.69K

Shared

0.00

None

0.00

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares5.40M

TypeSH

Market value$61.4K

5.30%

Sole

5.40M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

UNITS SER 1 S&P

Shares129.59K

TypeSH

Market value$59.1K

5.11%

Sole

129.59K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares168.57K

TypeSH

Market value$54.1K

4.67%

Sole

168.57K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON

Shares275.34K

TypeSH

Market value$45.4K

3.92%

Sole

246.32K

Shared

0.00

None

29.02K

MICROSOFT CORP

SOLE

COMMON

Shares122.54K

TypeSH

Market value$35.3K

3.05%

Sole

109.53K

Shared

0.00

None

13.01K

ISHARES INC

SOLE

MSCI MEXICO CAPPED E

Shares437.63K

TypeSH

Market value$26.1K

2.25%

Sole

437.63K

Shared

0.00

None

0.00

ISHARES

SOLE

U.S. AER&DEF ETF

Shares215.30K

TypeSH

Market value$24.8K

2.14%

Sole

215.30K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS C

Shares230.16K

TypeSH

Market value$23.9K

2.07%

Sole

201.51K

Shared

0.00

None

28.64K

VANGUARD INTL EQ IND

SOLE

FTSE EUROPE ETF

Shares390.40K

TypeSH

Market value$23.8K

2.05%

Sole

390.40K

Shared

0.00

None

0.00

VANGUARD SCOTTSDAL

SOLE

FDS VNG RUS2000IDX

Shares299.21K

TypeSH

Market value$21.6K

1.86%

Sole

299.21K

Shared

0.00

None

0.00

MARATHON PETROLEUM

SOLE

COMMON

Shares154.83K

TypeSH

Market value$20.9K

1.80%

Sole

138.78K

Shared

0.00

None

16.05K

DEERE & CO

SOLE

COMMON

Shares45.47K

TypeSH

Market value$18.8K

1.62%

Sole

40.79K

Shared

0.00

None

4.68K

NORTH SQ INVSTMNTS T

SOLE

ADVSY RSCH ACP I

Shares1.69M

TypeSH

Market value$16.4K

1.42%

Sole

1.69M

Shared

0.00

None

0.00

DICKS SPORTING GOODS

SOLE

COMMON

Shares108.82K

TypeSH

Market value$15.4K

1.33%

Sole

97.49K

Shared

0.00

None

11.33K

VMWARE INC

SOLE

CLASS A

Shares115.55K

TypeSH

Market value$14.4K

1.25%

Sole

103.04K

Shared

0.00

None

12.51K

CHEVRON CORP

SOLE

COMMON

Shares87.14K

TypeSH

Market value$14.2K

1.23%

Sole

78.16K

Shared

0.00

None

8.98K

SPDR SERIES TRUST

SOLE

SPDR PRT S&P 500 ETF

Shares293.19K

TypeSH

Market value$14.1K

1.22%

Sole

291.07K

Shared

0.00

None

2.12K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares107.29K

TypeSH

Market value$14.0K

1.21%

Sole

96.93K

Shared

0.00

None

10.36K

GOLDMAN SACHS GROUP

SOLE

COMMON

Shares38.70K

TypeSH

Market value$12.7K

1.09%

Sole

34.80K

Shared

0.00

None

3.90K

GAMING&LEISURE PPTYS

SOLE

COMMON

Shares241.82K

TypeSH

Market value$12.6K

1.09%

Sole

218.12K

Shared

0.00

None

23.70K

TARGET CORPORATION

SOLE

COMMON

Shares71.59K

TypeSH

Market value$11.9K

1.02%

Sole

61.39K

Shared

0.00

None

10.20K

WALMART INC

SOLE

COMMON

Shares80.19K

TypeSH

Market value$11.8K

1.02%

Sole

78.59K

Shared

0.00

None

1.60K

ABBOTT LABS

SOLE

COMMON

Shares116.73K

TypeSH

Market value$11.8K

1.02%

Sole

104.98K

Shared

0.00

None

11.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX TRSOLE	VALUE	698.18K	SH	$96.4K 8.33%	698.18K	0.00
VANGUARD INDEX TRSOLE	GROWTH	286.69K	SH	$71.5K 6.17%	286.69K	0.00
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	5.40M	SH	$61.4K 5.30%	5.40M	0.00
SPDR S&P 500 ETF TRSOLE	UNITS SER 1 S&P	129.59K	SH	$59.1K 5.11%	129.59K	0.00
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	168.57K	SH	$54.1K 4.67%	168.57K	0.00
APPLE INCSOLE	COMMON	275.34K	SH	$45.4K 3.92%	246.32K	29.02K
MICROSOFT CORPSOLE	COMMON	122.54K	SH	$35.3K 3.05%	109.53K	13.01K
ISHARES INCSOLE	MSCI MEXICO CAPPED E	437.63K	SH	$26.1K 2.25%	437.63K	0.00
ISHARESSOLE	U.S. AER&DEF ETF	215.30K	SH	$24.8K 2.14%	215.30K	0.00
ALPHABET INCSOLE	CLASS C	230.16K	SH	$23.9K 2.07%	201.51K	28.64K
VANGUARD INTL EQ INDSOLE	FTSE EUROPE ETF	390.40K	SH	$23.8K 2.05%	390.40K	0.00
VANGUARD SCOTTSDALSOLE	FDS VNG RUS2000IDX	299.21K	SH	$21.6K 1.86%	299.21K	0.00
MARATHON PETROLEUMSOLE	COMMON	154.83K	SH	$20.9K 1.80%	138.78K	16.05K
DEERE & COSOLE	COMMON	45.47K	SH	$18.8K 1.62%	40.79K	4.68K
NORTH SQ INVSTMNTS TSOLE	ADVSY RSCH ACP I	1.69M	SH	$16.4K 1.42%	1.69M	0.00
DICKS SPORTING GOODSSOLE	COMMON	108.82K	SH	$15.4K 1.33%	97.49K	11.33K
VMWARE INCSOLE	CLASS A	115.55K	SH	$14.4K 1.25%	103.04K	12.51K
CHEVRON CORPSOLE	COMMON	87.14K	SH	$14.2K 1.23%	78.16K	8.98K
SPDR SERIES TRUSTSOLE	SPDR PRT S&P 500 ETF	293.19K	SH	$14.1K 1.22%	291.07K	2.12K
JPMORGAN CHASE & COSOLE	COMMON	107.29K	SH	$14.0K 1.21%	96.93K	10.36K
GOLDMAN SACHS GROUPSOLE	COMMON	38.70K	SH	$12.7K 1.09%	34.80K	3.90K
GAMING&LEISURE PPTYSSOLE	COMMON	241.82K	SH	$12.6K 1.09%	218.12K	23.70K
TARGET CORPORATIONSOLE	COMMON	71.59K	SH	$11.9K 1.02%	61.39K	10.20K
WALMART INCSOLE	COMMON	80.19K	SH	$11.8K 1.02%	78.59K	1.60K
ABBOTT LABSSOLE	COMMON	116.73K	SH	$11.8K 1.02%	104.98K	11.75K

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