Filed: 8/14/2023ACC: 0001863523-23-000003
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.32M
Total AUM (reported)
19.94M
Total Shares
Allocation by class
COMMON$491.0K37.1%
VALUE$98.0K7.4%
QQQ TRUST SERIES 1$89.5K6.8%
GROWTH$81.1K6.1%
UNITS SER 1 S&P$64.0K4.8%
DYNAMIC SMCP I$63.4K4.8%
MSCI MEXICO CAPPED E$27.2K2.1%
Portfolio Concentration
Top 3$268.6K20.3%
4–10$288.7K21.8%
11–25$277.4K20.9%
Rest$489.6K37.0%
Top 3 weight
20.3%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 19.94M
Sole
Full voting authority
19.36M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
587.17K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings146
Rows:
VANGUARD INDEX TR
SOLEShares689.48K
TypeSH
Market value$98.0K
7.40%
Sole
689.48K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares242.23K
TypeSH
Market value$89.5K
6.76%
Sole
209.28K
Shared
0.00
None
32.95K
VANGUARD INDEX TR
SOLEShares286.69K
TypeSH
Market value$81.1K
6.13%
Sole
286.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$64.0K
4.83%
Sole
129.59K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares5.23M
TypeSH
Market value$63.4K
4.79%
Sole
5.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares224.53K
TypeSH
Market value$43.6K
3.29%
Sole
203.28K
Shared
0.00
None
21.25K
MICROSOFT CORP
SOLEShares114.37K
TypeSH
Market value$38.9K
2.94%
Sole
103.41K
Shared
0.00
None
10.96K
ISHARES INC
SOLEShares438.07K
TypeSH
Market value$27.2K
2.06%
Sole
438.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.06K
TypeSH
Market value$26.4K
1.99%
Sole
194.01K
Shared
0.00
None
24.04K
ISHARES
SOLEShares215.30K
TypeSH
Market value$25.1K
1.90%
Sole
215.30K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares55.17K
TypeSH
Market value$24.6K
1.86%
Sole
27.96K
Shared
0.00
None
27.21K
VANGUARD INTL EQ IND
SOLEShares390.40K
TypeSH
Market value$24.1K
1.82%
Sole
390.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares274.10K
TypeSH
Market value$23.7K
1.79%
Sole
274.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares383K
TypeSH
Market value$23.7K
1.79%
Sole
383K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE
SOLEShares481.50K
TypeSH
Market value$23.5K
1.78%
Sole
481.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDAL
SOLEShares269.56K
TypeSH
Market value$20.4K
1.54%
Sole
269.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares43.09K
TypeSH
Market value$17.5K
1.32%
Sole
38.76K
Shared
0.00
None
4.33K
MARATHON PETROLEUM
SOLEShares148.81K
TypeSH
Market value$17.4K
1.31%
Sole
135.09K
Shared
0.00
None
13.72K
NORTH SQ INVSTMNTS T
SOLEShares1.65M
TypeSH
Market value$16.5K
1.24%
Sole
1.65M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares113.34K
TypeSH
Market value$16.3K
1.23%
Sole
102.13K
Shared
0.00
None
11.21K
JPMORGAN CHASE & CO
SOLEShares103.15K
TypeSH
Market value$15.0K
1.13%
Sole
94.09K
Shared
0.00
None
9.05K
SPDR SERIES TRUST
SOLEShares283.38K
TypeSH
Market value$14.8K
1.12%
Sole
281.18K
Shared
0.00
None
2.19K
DICKS SPORTING GOODS
SOLEShares103.68K
TypeSH
Market value$13.7K
1.03%
Sole
93.68K
Shared
0.00
None
10K
CHEVRON CORP
SOLEShares84.99K
TypeSH
Market value$13.4K
1.01%
Sole
77.31K
Shared
0.00
None
7.68K
META PLATFORMS INC
SOLEShares45.27K
TypeSH
Market value$13.0K
0.98%
Sole
40.82K
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 689.48K | SH | $98.0K 7.40% | 689.48K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 242.23K | SH | $89.5K 6.76% | 209.28K | 0.00 | 32.95K |
VANGUARD INDEX TRSOLE | GROWTH | 286.69K | SH | $81.1K 6.13% | 286.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $64.0K 4.83% | 129.59K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 5.23M | SH | $63.4K 4.79% | 5.23M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 224.53K | SH | $43.6K 3.29% | 203.28K | 0.00 | 21.25K |
MICROSOFT CORPSOLE | COMMON | 114.37K | SH | $38.9K 2.94% | 103.41K | 0.00 | 10.96K |
ISHARES INCSOLE | MSCI MEXICO CAPPED E | 438.07K | SH | $27.2K 2.06% | 438.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON | 218.06K | SH | $26.4K 1.99% | 194.01K | 0.00 | 24.04K |
ISHARESSOLE | U.S. AER&DEF ETF | 215.30K | SH | $25.1K 1.90% | 215.30K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 55.17K | SH | $24.6K 1.86% | 27.96K | 0.00 | 27.21K |
VANGUARD INTL EQ INDSOLE | FTSE EUROPE ETF | 390.40K | SH | $24.1K 1.82% | 390.40K | 0.00 | 0.00 |
ISHARESSOLE | JP MOR EM MK ETF | 274.10K | SH | $23.7K 1.79% | 274.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 383K | SH | $23.7K 1.79% | 383K | 0.00 | 0.00 |
VANGUARD CHARLOTTESOLE | TOT INTL BOND IN | 481.50K | SH | $23.5K 1.78% | 481.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 269.56K | SH | $20.4K 1.54% | 269.56K | 0.00 | 0.00 |
DEERE & COSOLE | COMMON | 43.09K | SH | $17.5K 1.32% | 38.76K | 0.00 | 4.33K |
MARATHON PETROLEUMSOLE | COMMON | 148.81K | SH | $17.4K 1.31% | 135.09K | 0.00 | 13.72K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.65M | SH | $16.5K 1.24% | 1.65M | 0.00 | 0.00 |
VMWARE INCSOLE | CLASS A | 113.34K | SH | $16.3K 1.23% | 102.13K | 0.00 | 11.21K |
JPMORGAN CHASE & COSOLE | COMMON | 103.15K | SH | $15.0K 1.13% | 94.09K | 0.00 | 9.05K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 283.38K | SH | $14.8K 1.12% | 281.18K | 0.00 | 2.19K |
DICKS SPORTING GOODSSOLE | COMMON | 103.68K | SH | $13.7K 1.03% | 93.68K | 0.00 | 10K |
CHEVRON CORPSOLE | COMMON | 84.99K | SH | $13.4K 1.01% | 77.31K | 0.00 | 7.68K |
META PLATFORMS INCSOLE | COMMON | 45.27K | SH | $13.0K 0.98% | 40.82K | 0.00 | 4.45K |
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