Filed: 11/14/2024ACC: 0001863523-24-000006
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.53M
Total AUM (reported)
17.85M
Total Shares
Allocation by class
COMMON$556.5K36.3%
QQQ TRUST SERIES 1$82.3K5.4%
GROWTH$81.7K5.3%
UNITS SER 1 S&P$74.3K4.8%
VALUE$65.0K4.2%
DYNAMIC SMCP I$58.1K3.8%
COM$38.3K2.5%
Portfolio Concentration
Top 3$238.2K15.5%
4–10$298.2K19.4%
11–25$370.5K24.1%
Rest$627.8K40.9%
Top 3 weight
15.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 17.85M
Sole
Full voting authority
17.38M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
475.02K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings122
Rows:
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$82.3K
5.36%
Sole
168.57K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares212.69K
TypeSH
Market value$81.7K
5.32%
Sole
212.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.44K
TypeSH
Market value$74.3K
4.84%
Sole
129.44K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares372.08K
TypeSH
Market value$65.0K
4.23%
Sole
372.08K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares3.62M
TypeSH
Market value$58.1K
3.78%
Sole
3.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.72K
TypeSH
Market value$42.5K
2.77%
Sole
89.77K
Shared
0.00
None
8.95K
APPLE INC
SOLEShares179.91K
TypeSH
Market value$41.9K
2.73%
Sole
163.53K
Shared
0.00
None
16.38K
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$31.2K
2.03%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$30.5K
1.99%
Sole
93.40K
Shared
0.00
None
0.00
ISHARES
SOLEShares131.40K
TypeSH
Market value$29.0K
1.89%
Sole
131.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$27.8K
1.81%
Sole
531.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.90K
TypeSH
Market value$27.7K
1.80%
Sole
281.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.82K
TypeSH
Market value$27.6K
1.80%
Sole
148.32K
Shared
0.00
None
16.50K
ISHARES
SOLEShares230.90K
TypeSH
Market value$27.2K
1.77%
Sole
230.90K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares96.10K
TypeSH
Market value$27.1K
1.77%
Sole
96.10K
Shared
0.00
None
0.00
ISHARES
SOLEShares226.70K
TypeSH
Market value$27.1K
1.77%
Sole
226.70K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares44.80K
TypeSH
Market value$25.8K
1.68%
Sole
26.03K
Shared
0.00
None
18.77K
VANGUARD SCOTTSDAL
SOLEShares288.87K
TypeSH
Market value$25.8K
1.68%
Sole
288.87K
Shared
0.00
None
0.00
SPDR DOW JONES INDL
SOLEShares55.99K
TypeSH
Market value$23.7K
1.54%
Sole
30.50K
Shared
0.00
None
25.49K
NORTH SQ INVSTMNTS T
SOLEShares1.78M
TypeSH
Market value$22.9K
1.49%
Sole
1.78M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.63K
TypeSH
Market value$22.7K
1.48%
Sole
36.07K
Shared
0.00
None
3.56K
SPDR SERIES TRUST
SOLEShares329.92K
TypeSH
Market value$22.3K
1.45%
Sole
326.76K
Shared
0.00
None
3.16K
MARATHON PETROLEUM
SOLEShares131.81K
TypeSH
Market value$21.5K
1.40%
Sole
120.91K
Shared
0.00
None
10.90K
AMAZON COM INC
SOLEShares111.62K
TypeSH
Market value$20.8K
1.35%
Sole
101.38K
Shared
0.00
None
10.24K
JPMORGAN CHASE & CO
SOLEShares97.80K
TypeSH
Market value$20.6K
1.34%
Sole
90.33K
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $82.3K 5.36% | 168.57K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | GROWTH | 212.69K | SH | $81.7K 5.32% | 212.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.44K | SH | $74.3K 4.84% | 129.44K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 372.08K | SH | $65.0K 4.23% | 372.08K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 3.62M | SH | $58.1K 3.78% | 3.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON | 98.72K | SH | $42.5K 2.77% | 89.77K | 0.00 | 8.95K |
APPLE INCSOLE | COMMON | 179.91K | SH | $41.9K 2.73% | 163.53K | 0.00 | 16.38K |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $31.2K 2.03% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $30.5K 1.99% | 93.40K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 131.40K | SH | $29.0K 1.89% | 131.40K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $27.8K 1.81% | 531.50K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 281.90K | SH | $27.7K 1.80% | 281.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 164.82K | SH | $27.6K 1.80% | 148.32K | 0.00 | 16.50K |
ISHARESSOLE | HIGH DIVIDND ETF | 230.90K | SH | $27.2K 1.77% | 230.90K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | HEALTH CARE ETF | 96.10K | SH | $27.1K 1.77% | 96.10K | 0.00 | 0.00 |
ISHARESSOLE | 3-7 YR TR BD ETF | 226.70K | SH | $27.1K 1.77% | 226.70K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 44.80K | SH | $25.8K 1.68% | 26.03K | 0.00 | 18.77K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 288.87K | SH | $25.8K 1.68% | 288.87K | 0.00 | 0.00 |
SPDR DOW JONES INDLSOLE | UT SER 1 | 55.99K | SH | $23.7K 1.54% | 30.50K | 0.00 | 25.49K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.78M | SH | $22.9K 1.49% | 1.78M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM USD0.000006 CL A | 39.63K | SH | $22.7K 1.48% | 36.07K | 0.00 | 3.56K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 329.92K | SH | $22.3K 1.45% | 326.76K | 0.00 | 3.16K |
MARATHON PETROLEUMSOLE | COMMON | 131.81K | SH | $21.5K 1.40% | 120.91K | 0.00 | 10.90K |
AMAZON COM INCSOLE | COMMON | 111.62K | SH | $20.8K 1.35% | 101.38K | 0.00 | 10.24K |
JPMORGAN CHASE & COSOLE | COMMON | 97.80K | SH | $20.6K 1.34% | 90.33K | 0.00 | 7.47K |
Page 1 of 5
…