Filed: 11/13/2023ACC: 0001863523-23-000004
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.15M
Total AUM (reported)
18.33M
Total Shares
Allocation by class
COMMON$422.5K36.8%
VALUE$94.9K8.3%
GROWTH$78.1K6.8%
UNITS SER 1 S&P$61.7K5.4%
QQQ TRUST SERIES 1$60.4K5.3%
DYNAMIC SMCP I$60.0K5.2%
CLASS A$34.1K3.0%
Portfolio Concentration
Top 3$234.7K20.4%
4–10$268.6K23.4%
11–25$229.6K20.0%
Rest$415.7K36.2%
Top 3 weight
20.4%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 18.33M
Sole
Full voting authority
17.80M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
523.92K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings136
Rows:
VANGUARD INDEX TR
SOLEShares687.68K
TypeSH
Market value$94.9K
8.26%
Sole
687.68K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares286.69K
TypeSH
Market value$78.1K
6.80%
Sole
286.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.59K
TypeSH
Market value$61.7K
5.38%
Sole
129.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$60.4K
5.26%
Sole
168.57K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares5.09M
TypeSH
Market value$60.0K
5.22%
Sole
5.09M
Shared
0.00
None
0.00
APPLE INC
SOLEShares215.88K
TypeSH
Market value$37.0K
3.22%
Sole
194.78K
Shared
0.00
None
21.10K
MICROSOFT CORP
SOLEShares110.51K
TypeSH
Market value$34.9K
3.04%
Sole
99.65K
Shared
0.00
None
10.86K
ALPHABET INC
SOLEShares210.57K
TypeSH
Market value$27.8K
2.42%
Sole
186.53K
Shared
0.00
None
24.04K
ISHARES INC
SOLEShares438.07K
TypeSH
Market value$25.5K
2.22%
Sole
438.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares383K
TypeSH
Market value$23.1K
2.01%
Sole
383K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE
SOLEShares481.50K
TypeSH
Market value$23.0K
2.01%
Sole
481.50K
Shared
0.00
None
0.00
MARATHON PETROLEUM
SOLEShares146.72K
TypeSH
Market value$22.2K
1.93%
Sole
133K
Shared
0.00
None
13.72K
VANGUARD SCOTTSDAL
SOLEShares269.78K
TypeSH
Market value$19.3K
1.68%
Sole
269.78K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares111.87K
TypeSH
Market value$18.6K
1.62%
Sole
100.66K
Shared
0.00
None
11.21K
DEERE & CO
SOLEShares42.34K
TypeSH
Market value$16.0K
1.39%
Sole
38.01K
Shared
0.00
None
4.33K
NORTH SQ INVSTMNTS T
SOLEShares1.59M
TypeSH
Market value$15.5K
1.35%
Sole
1.59M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares101.51K
TypeSH
Market value$14.7K
1.28%
Sole
92.45K
Shared
0.00
None
9.05K
CHEVRON CORP
SOLEShares83.43K
TypeSH
Market value$14.1K
1.22%
Sole
75.75K
Shared
0.00
None
7.68K
SPDR SERIES TRUST
SOLEShares277.18K
TypeSH
Market value$13.9K
1.21%
Sole
274.98K
Shared
0.00
None
2.19K
META PLATFORMS INC
SOLEShares43.94K
TypeSH
Market value$13.2K
1.15%
Sole
39.49K
Shared
0.00
None
4.45K
JACOBS SOLUTIONS INC
SOLEShares92.19K
TypeSH
Market value$12.6K
1.10%
Sole
82.98K
Shared
0.00
None
9.21K
WALMART INC
SOLEShares75.65K
TypeSH
Market value$12.1K
1.05%
Sole
74.20K
Shared
0.00
None
1.45K
GOLDMAN SACHS GROUP
SOLEShares36.01K
TypeSH
Market value$11.7K
1.01%
Sole
32.56K
Shared
0.00
None
3.45K
CENTENE CORP DEL
SOLEShares169.18K
TypeSH
Market value$11.7K
1.01%
Sole
152.89K
Shared
0.00
None
16.29K
ORACLE CORP
SOLEShares105.02K
TypeSH
Market value$11.1K
0.97%
Sole
95.32K
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | VALUE | 687.68K | SH | $94.9K 8.26% | 687.68K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 286.69K | SH | $78.1K 6.80% | 286.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.59K | SH | $61.7K 5.38% | 129.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $60.4K 5.26% | 168.57K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 5.09M | SH | $60.0K 5.22% | 5.09M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 215.88K | SH | $37.0K 3.22% | 194.78K | 0.00 | 21.10K |
MICROSOFT CORPSOLE | COMMON | 110.51K | SH | $34.9K 3.04% | 99.65K | 0.00 | 10.86K |
ALPHABET INCSOLE | CLASS C | 210.57K | SH | $27.8K 2.42% | 186.53K | 0.00 | 24.04K |
ISHARES INCSOLE | MSCI MEXICO CAPPED E | 438.07K | SH | $25.5K 2.22% | 438.07K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 383K | SH | $23.1K 2.01% | 383K | 0.00 | 0.00 |
VANGUARD CHARLOTTESOLE | TOT INTL BOND IN | 481.50K | SH | $23.0K 2.01% | 481.50K | 0.00 | 0.00 |
MARATHON PETROLEUMSOLE | COMMON | 146.72K | SH | $22.2K 1.93% | 133K | 0.00 | 13.72K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 269.78K | SH | $19.3K 1.68% | 269.78K | 0.00 | 0.00 |
VMWARE INCSOLE | CLASS A | 111.87K | SH | $18.6K 1.62% | 100.66K | 0.00 | 11.21K |
DEERE & COSOLE | COMMON | 42.34K | SH | $16.0K 1.39% | 38.01K | 0.00 | 4.33K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.59M | SH | $15.5K 1.35% | 1.59M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 101.51K | SH | $14.7K 1.28% | 92.45K | 0.00 | 9.05K |
CHEVRON CORPSOLE | COMMON | 83.43K | SH | $14.1K 1.22% | 75.75K | 0.00 | 7.68K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 277.18K | SH | $13.9K 1.21% | 274.98K | 0.00 | 2.19K |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 43.94K | SH | $13.2K 1.15% | 39.49K | 0.00 | 4.45K |
JACOBS SOLUTIONS INCSOLE | COMMON | 92.19K | SH | $12.6K 1.10% | 82.98K | 0.00 | 9.21K |
WALMART INCSOLE | COMMON | 75.65K | SH | $12.1K 1.05% | 74.20K | 0.00 | 1.45K |
GOLDMAN SACHS GROUPSOLE | COMMON | 36.01K | SH | $11.7K 1.01% | 32.56K | 0.00 | 3.45K |
CENTENE CORP DELSOLE | COMMON | 169.18K | SH | $11.7K 1.01% | 152.89K | 0.00 | 16.29K |
ORACLE CORPSOLE | COMMON | 105.02K | SH | $11.1K 0.97% | 95.32K | 0.00 | 9.70K |
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