CSM ADVISORS, LLC

PrivateCIK: 1863523

Location

WARRENDALE, PA

407

Positions

$4.07M

Total AUM (reported)

71.14M

Total Shares

Allocation by class

COMMON$2.46M60.6%

CLASS A$169.4K4.2%

COM$109.7K2.7%

QQQ TRUST SERIES 1$88.4K2.2%

GROWTH$88.3K2.2%

UNITS SER 1 S&P$84.2K2.1%

COMMON STOCK$73.4K1.8%

Portfolio Concentration

Top 3$333.7K8.2%

4–10$531.7K13.1%

11–25$666.0K16.4%

Rest$2.54M62.4%

Top 3 weight

8.2%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 71.14M

Sole

Full voting authority

45.61M

% of voting shares64.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

25.53M

% of voting shares35.9%

Investment Discretion (by position count)

Sole407

Shared0

Other0

Dominant voting typeSole · 64.1% of voting shares

Institutional Holdings407

Rows:

NVIDIA CORP

SOLE

COMMON

Shares702.96K

TypeSH

Market value$122.6K

3.01%

Sole

217.23K

Shared

0.00

None

485.73K

APPLE INC

SOLE

COMMON

Shares481.73K

TypeSH

Market value$122.3K

3.00%

Sole

147.06K

Shared

0.00

None

334.67K

MICROSOFT CORP

SOLE

COMMON

Shares239.94K

TypeSH

Market value$88.8K

2.18%

Sole

74.68K

Shared

0.00

None

165.26K

INVESCO QQQ TR

SOLE

QQQ TRUST SERIES 1

Shares153.11K

TypeSH

Market value$88.4K

2.17%

Sole

153.11K

Shared

0.00

None

0.00

VANGUARD INDEX TR

SOLE

GROWTH

Shares202.18K

TypeSH

Market value$88.3K

2.17%

Sole

201.43K

Shared

0.00

None

745.00

STATE ST SPDR S&P500

SOLE

UNITS SER 1 S&P

Shares129.44K

TypeSH

Market value$84.2K

2.07%

Sole

129.44K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CLASS A

Shares274.64K

TypeSH

Market value$79.0K

1.94%

Sole

111.36K

Shared

0.00

None

163.28K

VANGUARD INDEX TR

SOLE

VALUE

Shares367.09K

TypeSH

Market value$72.0K

1.77%

Sole

367.09K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COMMON

Shares314.19K

TypeSH

Market value$65.4K

1.61%

Sole

94.29K

Shared

0.00

None

219.90K

JOHNSON & JOHNSON

SOLE

COMMON

Shares222.78K

TypeSH

Market value$54.5K

1.34%

Sole

153.41K

Shared

0.00

None

69.37K

US BANCORP DEL

SOLE

COMMON

Shares1.04M

TypeSH

Market value$54.3K

1.33%

Sole

721.84K

Shared

0.00

None

321.77K

CISCO SYSTEMS INC

SOLE

COMMON

Shares680.19K

TypeSH

Market value$52.8K

1.30%

Sole

430.16K

Shared

0.00

None

250.03K

BROADCOM INC

SOLE

COMMON

Shares161.97K

TypeSH

Market value$50.1K

1.23%

Sole

50.90K

Shared

0.00

None

111.08K

CATERPILLAR INC

SOLE

COMMON

Shares70.63K

TypeSH

Market value$50.0K

1.23%

Sole

46.27K

Shared

0.00

None

24.36K

CUMMINS INC

SOLE

COMMON

Shares89.33K

TypeSH

Market value$48.1K

1.18%

Sole

61.89K

Shared

0.00

None

27.44K

ISHARES INC

SOLE

MSCI EUROZONE

Shares720.82K

TypeSH

Market value$45.2K

1.11%

Sole

720.82K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

COMMON

Shares209.97K

TypeSH

Market value$43.4K

1.07%

Sole

146.36K

Shared

0.00

None

63.61K

JPMORGAN CHASE & CO

SOLE

COMMON

Shares146.52K

TypeSH

Market value$43.1K

1.06%

Sole

100.35K

Shared

0.00

None

46.18K

NORTH SQ INVSTMNTS T

SOLE

DYNAMIC SMCP I

Shares2.59M

TypeSH

Market value$42.6K

1.05%

Sole

2.59M

Shared

0.00

None

0.00

HARTFORD INSURANCE

SOLE

COMMON

Shares309.59K

TypeSH

Market value$41.9K

1.03%

Sole

217.46K

Shared

0.00

None

92.14K

ALPHABET INC

SOLE

CLASS C

Shares141.12K

TypeSH

Market value$40.5K

0.99%

Sole

96.01K

Shared

0.00

None

45.11K

VERIZON COMMUNICATIO

SOLE

COMMON

Shares787.92K

TypeSH

Market value$39.6K

0.97%

Sole

547.74K

Shared

0.00

None

240.19K

CITIGROUP INC

SOLE

COMMON

Shares342.02K

TypeSH

Market value$38.8K

0.95%

Sole

240.28K

Shared

0.00

None

101.74K

VANGUARD SCOTTSDAL

SOLE

FDS VNG RUS2000IDX

Shares379.91K

TypeSH

Market value$38.1K

0.94%

Sole

363.53K

Shared

0.00

None

16.39K

BANK OF NEW YORK MEL

SOLE

COMMON

Shares318.12K

TypeSH

Market value$37.7K

0.93%

Sole

224.45K

Shared

0.00

None

93.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPSOLE	COMMON	702.96K	SH	$122.6K 3.01%	217.23K	485.73K
APPLE INCSOLE	COMMON	481.73K	SH	$122.3K 3.00%	147.06K	334.67K
MICROSOFT CORPSOLE	COMMON	239.94K	SH	$88.8K 2.18%	74.68K	165.26K
INVESCO QQQ TRSOLE	QQQ TRUST SERIES 1	153.11K	SH	$88.4K 2.17%	153.11K	0.00
VANGUARD INDEX TRSOLE	GROWTH	202.18K	SH	$88.3K 2.17%	201.43K	745.00
STATE ST SPDR S&P500SOLE	UNITS SER 1 S&P	129.44K	SH	$84.2K 2.07%	129.44K	0.00
ALPHABET INCSOLE	CLASS A	274.64K	SH	$79.0K 1.94%	111.36K	163.28K
VANGUARD INDEX TRSOLE	VALUE	367.09K	SH	$72.0K 1.77%	367.09K	0.00
AMAZON COM INCSOLE	COMMON	314.19K	SH	$65.4K 1.61%	94.29K	219.90K
JOHNSON & JOHNSONSOLE	COMMON	222.78K	SH	$54.5K 1.34%	153.41K	69.37K
US BANCORP DELSOLE	COMMON	1.04M	SH	$54.3K 1.33%	721.84K	321.77K
CISCO SYSTEMS INCSOLE	COMMON	680.19K	SH	$52.8K 1.30%	430.16K	250.03K
BROADCOM INCSOLE	COMMON	161.97K	SH	$50.1K 1.23%	50.90K	111.08K
CATERPILLAR INCSOLE	COMMON	70.63K	SH	$50.0K 1.23%	46.27K	24.36K
CUMMINS INCSOLE	COMMON	89.33K	SH	$48.1K 1.18%	61.89K	27.44K
ISHARES INCSOLE	MSCI EUROZONE	720.82K	SH	$45.2K 1.11%	720.82K	0.00
CHEVRON CORPSOLE	COMMON	209.97K	SH	$43.4K 1.07%	146.36K	63.61K
JPMORGAN CHASE & COSOLE	COMMON	146.52K	SH	$43.1K 1.06%	100.35K	46.18K
NORTH SQ INVSTMNTS TSOLE	DYNAMIC SMCP I	2.59M	SH	$42.6K 1.05%	2.59M	0.00
HARTFORD INSURANCESOLE	COMMON	309.59K	SH	$41.9K 1.03%	217.46K	92.14K
ALPHABET INCSOLE	CLASS C	141.12K	SH	$40.5K 0.99%	96.01K	45.11K
VERIZON COMMUNICATIOSOLE	COMMON	787.92K	SH	$39.6K 0.97%	547.74K	240.19K
CITIGROUP INCSOLE	COMMON	342.02K	SH	$38.8K 0.95%	240.28K	101.74K
VANGUARD SCOTTSDALSOLE	FDS VNG RUS2000IDX	379.91K	SH	$38.1K 0.94%	363.53K	16.39K
BANK OF NEW YORK MELSOLE	COMMON	318.12K	SH	$37.7K 0.93%	224.45K	93.67K

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