CSM ADVISORS, LLC

PrivateCIK: 1863523

Location

WARRENDALE, PA

406

Positions

$4.68M

Total AUM (reported)

65.79M

Total Shares

Allocation by class

COMMON$2.95M62.9%

CLASS A$207.1K4.4%

UNITS SER 1 S&P$120.8K2.6%

QQQ TRUST SERIES 1$112.8K2.4%

VM GROWTH ETF$105.5K2.3%

COM$104.6K2.2%

COMMON STOCK$94.9K2.0%

Portfolio Concentration

Top 3$478.6K10.2%

4–10$660.6K14.1%

11–25$724.5K15.5%

Rest$2.82M60.2%

Top 3 weight

10.2%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 65.79M

Sole

Full voting authority

30.90M

% of voting shares47.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.89M

% of voting shares53.0%

Investment Discretion (by position count)

Sole406

Shared0

Other0

Dominant voting typeNone · 53.0% of voting shares

Institutional Holdings406

Rows:

APPLE INC

SOLE

COMMON

Shares696.55K

TypeSH

Market value$201.6K

4.30%

Sole

287.87K

Shared

0.00

None

408.69K

NVIDIA CORP

SOLE

COMMON

Shares755.58K

TypeSH

Market value$151.2K

3.23%

Sole

245.96K

Shared

0.00

None

509.62K

AMAZON COM INC

SOLE

COMMON

Shares528.30K

TypeSH

Market value$125.9K

2.69%

Sole

235.25K

Shared

0.00

None

293.05K

STATE ST SPDR S&P500

SOLE

UNITS SER 1 S&P

Shares161.73K

TypeSH

Market value$120.8K

2.58%

Sole

0.00

Shared

0.00

None

161.73K

ALPHABET INC

SOLE

CLASS A

Shares321.21K

TypeSH

Market value$114.8K

2.45%

Sole

84.98K

Shared

0.00

None

236.23K

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares153.11K

TypeSH

Market value$112.8K

2.41%

Sole

36.00

Shared

0.00

None

153.07K

VANGUARD INDEX TR

SOLE

VM GROWTH ETF

Shares1.22M

TypeSH

Market value$105.5K

2.25%

Sole

282.00

Shared

0.00

None

1.22M

VANGUARD INDEX TR

SOLE

VM VALUE ETF

Shares367.09K

TypeSH

Market value$80.0K

1.71%

Sole

105.00

Shared

0.00

None

366.98K

CATERPILLAR INC

SOLE

COMMON

Shares60.09K

TypeSH

Market value$64.0K

1.37%

Sole

33.81K

Shared

0.00

None

26.28K

US BANCORP DEL

SOLE

COMMON

Shares1.04M

TypeSH

Market value$62.8K

1.34%

Sole

714.39K

Shared

0.00

None

325.74K

CUMMINS INC

SOLE

COMMON

Shares81.82K

TypeSH

Market value$58.4K

1.25%

Sole

54.06K

Shared

0.00

None

27.76K

BROADCOM INC

SOLE

COMMON

Shares154.44K

TypeSH

Market value$58.3K

1.25%

Sole

43.45K

Shared

0.00

None

110.99K

JOHNSON & JOHNSON

SOLE

COMMON

Shares219.69K

TypeSH

Market value$55.8K

1.19%

Sole

150.80K

Shared

0.00

None

68.88K

ISHARES

SOLE

RUSSELL 2000 ETF

Shares180.42K

TypeSH

Market value$54.2K

1.16%

Sole

3.42K

Shared

0.00

None

177K

DELTA AIR LINES

SOLE

COMMON

Shares539.60K

TypeSH

Market value$50.5K

1.08%

Sole

373.03K

Shared

0.00

None

166.57K

ISHARES INC

SOLE

MSCI EUROZONE

Shares720.82K

TypeSH

Market value$50.1K

1.07%

Sole

220.00

Shared

0.00

None

720.60K

HARTFORD INSURANCE

SOLE

COMMON

Shares370.07K

TypeSH

Market value$49.0K

1.05%

Sole

258.85K

Shared

0.00

None

111.23K

CITIGROUP INC

SOLE

COMMON

Shares338.87K

TypeSH

Market value$47.4K

1.01%

Sole

236.98K

Shared

0.00

None

101.89K

ALPHABET INC

SOLE

CLASS C

Shares133.78K

TypeSH

Market value$47.3K

1.01%

Sole

89.37K

Shared

0.00

None

44.41K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares144.03K

TypeSH

Market value$47.1K

1.01%

Sole

98.40K

Shared

0.00

None

45.63K

MICROSOFT CORP

SOLE

COMMON

Shares121.72K

TypeSH

Market value$45.4K

0.97%

Sole

80.08K

Shared

0.00

None

41.64K

BANK OF NEW YORK MEL

SOLE

COMMON

Shares286.30K

TypeSH

Market value$41.4K

0.88%

Sole

201.11K

Shared

0.00

None

85.19K

ALTRIA GROUP INC

SOLE

COMMON

Shares564.82K

TypeSH

Market value$40.6K

0.87%

Sole

383.75K

Shared

0.00

None

181.07K

VERIZON COMMUNICATIO

SOLE

COMMON

Shares945.65K

TypeSH

Market value$40.0K

0.86%

Sole

655.86K

Shared

0.00

None

289.79K

CISCO SYSTEMS INC

SOLE

COMMON

Shares330.19K

TypeSH

Market value$38.8K

0.83%

Sole

228.23K

Shared

0.00

None

101.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON	696.55K	SH	$201.6K 4.30%	287.87K	408.69K
NVIDIA CORPSOLE	COMMON	755.58K	SH	$151.2K 3.23%	245.96K	509.62K
AMAZON COM INCSOLE	COMMON	528.30K	SH	$125.9K 2.69%	235.25K	293.05K
STATE ST SPDR S&P500SOLE	UNITS SER 1 S&P	161.73K	SH	$120.8K 2.58%	0.00	161.73K
ALPHABET INCSOLE	CLASS A	321.21K	SH	$114.8K 2.45%	84.98K	236.23K
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	153.11K	SH	$112.8K 2.41%	36.00	153.07K
VANGUARD INDEX TRSOLE	VM GROWTH ETF	1.22M	SH	$105.5K 2.25%	282.00	1.22M
VANGUARD INDEX TRSOLE	VM VALUE ETF	367.09K	SH	$80.0K 1.71%	105.00	366.98K
CATERPILLAR INCSOLE	COMMON	60.09K	SH	$64.0K 1.37%	33.81K	26.28K
US BANCORP DELSOLE	COMMON	1.04M	SH	$62.8K 1.34%	714.39K	325.74K
CUMMINS INCSOLE	COMMON	81.82K	SH	$58.4K 1.25%	54.06K	27.76K
BROADCOM INCSOLE	COMMON	154.44K	SH	$58.3K 1.25%	43.45K	110.99K
JOHNSON & JOHNSONSOLE	COMMON	219.69K	SH	$55.8K 1.19%	150.80K	68.88K
ISHARESSOLE	RUSSELL 2000 ETF	180.42K	SH	$54.2K 1.16%	3.42K	177K
DELTA AIR LINESSOLE	COMMON	539.60K	SH	$50.5K 1.08%	373.03K	166.57K
ISHARES INCSOLE	MSCI EUROZONE	720.82K	SH	$50.1K 1.07%	220.00	720.60K
HARTFORD INSURANCESOLE	COMMON	370.07K	SH	$49.0K 1.05%	258.85K	111.23K
CITIGROUP INCSOLE	COMMON	338.87K	SH	$47.4K 1.01%	236.98K	101.89K
ALPHABET INCSOLE	CLASS C	133.78K	SH	$47.3K 1.01%	89.37K	44.41K
JPMORGAN CHASE & COSOLE	COMMON	144.03K	SH	$47.1K 1.01%	98.40K	45.63K
MICROSOFT CORPSOLE	COMMON	121.72K	SH	$45.4K 0.97%	80.08K	41.64K
BANK OF NEW YORK MELSOLE	COMMON	286.30K	SH	$41.4K 0.88%	201.11K	85.19K
ALTRIA GROUP INCSOLE	COMMON	564.82K	SH	$40.6K 0.87%	383.75K	181.07K
VERIZON COMMUNICATIOSOLE	COMMON	945.65K	SH	$40.0K 0.86%	655.86K	289.79K
CISCO SYSTEMS INCSOLE	COMMON	330.19K	SH	$38.8K 0.83%	228.23K	101.97K

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