Filed: 5/15/2024ACC: 0001863523-24-000004
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.52M
Total AUM (reported)
18.39M
Total Shares
Allocation by class
COMMON$541.7K35.6%
QQQ TRUST SERIES 1$100.5K6.6%
UNITS SER 1 S&P$96.3K6.3%
GROWTH$72.8K4.8%
DYNAMIC SMCP I$68.5K4.5%
VALUE$60.6K4.0%
COM$39.0K2.6%
Portfolio Concentration
Top 3$269.6K17.7%
4–10$300.2K19.7%
11–25$362.9K23.8%
Rest$590.4K38.8%
Top 3 weight
17.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 18.39M
Sole
Full voting authority
17.88M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
510.80K
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings134
Rows:
INVESCO QQQ TR
SOLEShares226.45K
TypeSH
Market value$100.5K
6.60%
Sole
200.68K
Shared
0.00
None
25.77K
SPDR S&P 500 ETF TR
SOLEShares179.08K
TypeSH
Market value$96.3K
6.32%
Sole
156.89K
Shared
0.00
None
22.19K
VANGUARD INDEX TR
SOLEShares211.59K
TypeSH
Market value$72.8K
4.78%
Sole
211.59K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares4.66M
TypeSH
Market value$68.5K
4.50%
Sole
4.66M
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares372.08K
TypeSH
Market value$60.6K
3.98%
Sole
372.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.39K
TypeSH
Market value$45.6K
2.99%
Sole
97.83K
Shared
0.00
None
10.56K
APPLE INC
SOLEShares200.79K
TypeSH
Market value$34.4K
2.26%
Sole
181.66K
Shared
0.00
None
19.14K
ALPHABET INC
SOLEShares206.75K
TypeSH
Market value$31.5K
2.07%
Sole
183.94K
Shared
0.00
None
22.81K
SPDR S&P BIOTECH
SOLEShares316.30K
TypeSH
Market value$30.0K
1.97%
Sole
316.30K
Shared
0.00
None
0.00
MARATHON PETROLEUM
SOLEShares146.80K
TypeSH
Market value$29.6K
1.94%
Sole
134.03K
Shared
0.00
None
12.77K
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$29.0K
1.91%
Sole
688.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDAL
SOLEShares334.54K
TypeSH
Market value$28.5K
1.87%
Sole
334.54K
Shared
0.00
None
0.00
ISHARES
SOLEShares249K
TypeSH
Market value$28.4K
1.87%
Sole
249K
Shared
0.00
None
0.00
VANECK ETF TR
SOLEShares126.20K
TypeSH
Market value$28.4K
1.86%
Sole
126.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares104K
TypeSH
Market value$28.2K
1.85%
Sole
104K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$28.0K
1.84%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$27.1K
1.78%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.50K
TypeSH
Market value$24.7K
1.62%
Sole
229.50K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares1.91M
TypeSH
Market value$23.3K
1.53%
Sole
1.91M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares120.27K
TypeSH
Market value$21.7K
1.42%
Sole
108.47K
Shared
0.00
None
11.79K
SPDR SERIES TRUST
SOLEShares338.60K
TypeSH
Market value$20.8K
1.37%
Sole
335.44K
Shared
0.00
None
3.16K
META PLATFORMS INC
SOLEShares42.38K
TypeSH
Market value$20.6K
1.35%
Sole
38.12K
Shared
0.00
None
4.26K
JPMORGAN CHASE & CO
SOLEShares101.74K
TypeSH
Market value$20.4K
1.34%
Sole
93.32K
Shared
0.00
None
8.43K
DICKS SPORTING GOODS
SOLEShares81.32K
TypeSH
Market value$18.3K
1.20%
Sole
74.06K
Shared
0.00
None
7.26K
PAYPAL HLDGS INC
SOLEShares232.13K
TypeSH
Market value$15.6K
1.02%
Sole
211.61K
Shared
0.00
None
20.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 226.45K | SH | $100.5K 6.60% | 200.68K | 0.00 | 25.77K |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 179.08K | SH | $96.3K 6.32% | 156.89K | 0.00 | 22.19K |
VANGUARD INDEX TRSOLE | GROWTH | 211.59K | SH | $72.8K 4.78% | 211.59K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 4.66M | SH | $68.5K 4.50% | 4.66M | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 372.08K | SH | $60.6K 3.98% | 372.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 108.39K | SH | $45.6K 2.99% | 97.83K | 0.00 | 10.56K |
APPLE INCSOLE | COMMON | 200.79K | SH | $34.4K 2.26% | 181.66K | 0.00 | 19.14K |
ALPHABET INCSOLE | CLASS C | 206.75K | SH | $31.5K 2.07% | 183.94K | 0.00 | 22.81K |
SPDR S&P BIOTECHSOLE | SPDR SERIES TRUST | 316.30K | SH | $30.0K 1.97% | 316.30K | 0.00 | 0.00 |
MARATHON PETROLEUMSOLE | COMMON | 146.80K | SH | $29.6K 1.94% | 134.03K | 0.00 | 12.77K |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $29.0K 1.91% | 688.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 334.54K | SH | $28.5K 1.87% | 334.54K | 0.00 | 0.00 |
ISHARESSOLE | RUS MD CP GR ETF | 249K | SH | $28.4K 1.87% | 249K | 0.00 | 0.00 |
VANECK ETF TRSOLE | SEMICONDUCTOR ETF | 126.20K | SH | $28.4K 1.86% | 126.20K | 0.00 | 0.00 |
ISHARESSOLE | RUS 2000 GRW ETF | 104K | SH | $28.2K 1.85% | 104K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $28.0K 1.84% | 93.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $27.1K 1.78% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATL AMT FREE MUNI B | 229.50K | SH | $24.7K 1.62% | 229.50K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.91M | SH | $23.3K 1.53% | 1.91M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 120.27K | SH | $21.7K 1.42% | 108.47K | 0.00 | 11.79K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 338.60K | SH | $20.8K 1.37% | 335.44K | 0.00 | 3.16K |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 42.38K | SH | $20.6K 1.35% | 38.12K | 0.00 | 4.26K |
JPMORGAN CHASE & COSOLE | COMMON | 101.74K | SH | $20.4K 1.34% | 93.32K | 0.00 | 8.43K |
DICKS SPORTING GOODSSOLE | COMMON | 81.32K | SH | $18.3K 1.20% | 74.06K | 0.00 | 7.26K |
PAYPAL HLDGS INCSOLE | COM | 232.13K | SH | $15.6K 1.02% | 211.61K | 0.00 | 20.52K |
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