Filed: 2/14/2025ACC: 0001863523-25-000001
📋 What this filing means
CSM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $1.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$1.51M
Total AUM (reported)
17.62M
Total Shares
Allocation by class
COMMON$603.5K40.0%
GROWTH$87.5K5.8%
QQQ TRUST SERIES 1$86.2K5.7%
UNITS SER 1 S&P$75.9K5.0%
VALUE$63.0K4.2%
DYNAMIC SMCP I$53.4K3.5%
RUSSELL 2000 ETF$49.8K3.3%
Portfolio Concentration
Top 3$249.6K16.5%
4–10$317.2K21.0%
11–25$359.4K23.8%
Rest$583.1K38.6%
Top 3 weight
16.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 17.62M
Sole
Full voting authority
17.13M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
481.39K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings125
Rows:
VANGUARD INDEX TR
SOLEShares213.29K
TypeSH
Market value$87.5K
5.80%
Sole
213.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares168.57K
TypeSH
Market value$86.2K
5.71%
Sole
168.57K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares129.44K
TypeSH
Market value$75.9K
5.03%
Sole
129.44K
Shared
0.00
None
0.00
VANGUARD INDEX TR
SOLEShares372.08K
TypeSH
Market value$63.0K
4.17%
Sole
372.08K
Shared
0.00
None
0.00
NORTH SQ INVSTMNTS T
SOLEShares3.54M
TypeSH
Market value$53.4K
3.54%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES
SOLEShares225.30K
TypeSH
Market value$49.8K
3.30%
Sole
225.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares175.80K
TypeSH
Market value$44.0K
2.92%
Sole
161.02K
Shared
0.00
None
14.78K
MICROSOFT CORP
SOLEShares95.69K
TypeSH
Market value$40.3K
2.67%
Sole
87.54K
Shared
0.00
None
8.15K
VANGUARD SCOTTSDAL
SOLEShares373.07K
TypeSH
Market value$33.3K
2.21%
Sole
373.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR
SOLEShares688.90K
TypeSH
Market value$33.3K
2.21%
Sole
688.90K
Shared
0.00
None
0.00
ISHARES
SOLEShares93.40K
TypeSH
Market value$31.2K
2.07%
Sole
93.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares159.03K
TypeSH
Market value$30.3K
2.01%
Sole
143.63K
Shared
0.00
None
15.40K
ISHARES
SOLEShares226.70K
TypeSH
Market value$26.2K
1.74%
Sole
226.70K
Shared
0.00
None
0.00
ISHARES
SOLEShares230.90K
TypeSH
Market value$25.9K
1.72%
Sole
230.90K
Shared
0.00
None
0.00
ISHARES TRUST
SOLEShares43.56K
TypeSH
Market value$25.6K
1.70%
Sole
25.23K
Shared
0.00
None
18.33K
ISHARES INC
SOLEShares531.50K
TypeSH
Market value$25.1K
1.66%
Sole
531.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.02K
TypeSH
Market value$23.7K
1.57%
Sole
98.68K
Shared
0.00
None
9.34K
SPDR DOW JONES INDL
SOLEShares55.15K
TypeSH
Market value$23.5K
1.55%
Sole
30.20K
Shared
0.00
None
24.95K
NORTH SQ INVSTMNTS T
SOLEShares1.80M
TypeSH
Market value$23.4K
1.55%
Sole
1.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares95.28K
TypeSH
Market value$22.8K
1.51%
Sole
88.26K
Shared
0.00
None
7.01K
META PLATFORMS INC
SOLEShares38.58K
TypeSH
Market value$22.6K
1.50%
Sole
35.22K
Shared
0.00
None
3.36K
SPDR SERIES TRUST
SOLEShares308.66K
TypeSH
Market value$21.3K
1.41%
Sole
305.50K
Shared
0.00
None
3.16K
BROADCOM INC
SOLEShares89.22K
TypeSH
Market value$20.7K
1.37%
Sole
81.44K
Shared
0.00
None
7.77K
GOLDMAN SACHS GROUP
SOLEShares32.64K
TypeSH
Market value$18.7K
1.24%
Sole
30.11K
Shared
0.00
None
2.53K
PAYPAL HLDGS INC
SOLEShares215.03K
TypeSH
Market value$18.4K
1.22%
Sole
197.86K
Shared
0.00
None
17.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX TRSOLE | GROWTH | 213.29K | SH | $87.5K 5.80% | 213.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | QQQ TRUST SERIES 1 | 168.57K | SH | $86.2K 5.71% | 168.57K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | UNITS SER 1 S&P | 129.44K | SH | $75.9K 5.03% | 129.44K | 0.00 | 0.00 |
VANGUARD INDEX TRSOLE | VALUE | 372.08K | SH | $63.0K 4.17% | 372.08K | 0.00 | 0.00 |
NORTH SQ INVSTMNTS TSOLE | DYNAMIC SMCP I | 3.54M | SH | $53.4K 3.54% | 3.54M | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 225.30K | SH | $49.8K 3.30% | 225.30K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON | 175.80K | SH | $44.0K 2.92% | 161.02K | 0.00 | 14.78K |
MICROSOFT CORPSOLE | COMMON | 95.69K | SH | $40.3K 2.67% | 87.54K | 0.00 | 8.15K |
VANGUARD SCOTTSDALSOLE | FDS VNG RUS2000IDX | 373.07K | SH | $33.3K 2.21% | 373.07K | 0.00 | 0.00 |
SELECT SECTOR SPDRSOLE | AMEX FINANCIAL INDEX | 688.90K | SH | $33.3K 2.21% | 688.90K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 3000 ETF | 93.40K | SH | $31.2K 2.07% | 93.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS C | 159.03K | SH | $30.3K 2.01% | 143.63K | 0.00 | 15.40K |
ISHARESSOLE | 3-7 YR TR BD ETF | 226.70K | SH | $26.2K 1.74% | 226.70K | 0.00 | 0.00 |
ISHARESSOLE | HIGH DIVIDND ETF | 230.90K | SH | $25.9K 1.72% | 230.90K | 0.00 | 0.00 |
ISHARES TRUSTSOLE | CORE S&P 500 ETF | 43.56K | SH | $25.6K 1.70% | 25.23K | 0.00 | 18.33K |
ISHARES INCSOLE | MSCI EUROZONE | 531.50K | SH | $25.1K 1.66% | 531.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON | 108.02K | SH | $23.7K 1.57% | 98.68K | 0.00 | 9.34K |
SPDR DOW JONES INDLSOLE | UT SER 1 | 55.15K | SH | $23.5K 1.55% | 30.20K | 0.00 | 24.95K |
NORTH SQ INVSTMNTS TSOLE | ADVSY RSCH ACP I | 1.80M | SH | $23.4K 1.55% | 1.80M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON | 95.28K | SH | $22.8K 1.51% | 88.26K | 0.00 | 7.01K |
META PLATFORMS INCSOLE | COMMON | 38.58K | SH | $22.6K 1.50% | 35.22K | 0.00 | 3.36K |
SPDR SERIES TRUSTSOLE | SPDR PRT S&P 500 ETF | 308.66K | SH | $21.3K 1.41% | 305.50K | 0.00 | 3.16K |
BROADCOM INCSOLE | COMMON | 89.22K | SH | $20.7K 1.37% | 81.44K | 0.00 | 7.77K |
GOLDMAN SACHS GROUPSOLE | COMMON | 32.64K | SH | $18.7K 1.24% | 30.11K | 0.00 | 2.53K |
PAYPAL HLDGS INCSOLE | COM | 215.03K | SH | $18.4K 1.22% | 197.86K | 0.00 | 17.17K |
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