13F HOLDINGS REPORT

CSM Advisors, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001863523-23-000001

Total Value

$1.1M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX TR	922908744	700,583	$98,341	9.36%
2	NORTH SQ INVSTMNTS T	66263L825	5,792,136	$62,197	5.92%
3	VANGUARD INDEX TR	922908736	286,687	$61,096	5.82%
4	SPDR S&P 500 ETF TR	SPY	129,440	$49,502	4.71%
5	INVESCO QQQ TR	IVZ	168,575	$44,888	4.27%
6	APPLE INC	AAPL	272,098	$35,357	3.37%
7	MICROSOFT CORP	MSFT	125,512	$30,101	2.87%
8	SPDR S&P BIOTECH	78464A870	294,100	$24,410	2.32%
9	ISHARES	464288760	215,300	$24,083	2.29%
10	ISHARES	464287655	135,700	$23,661	2.25%
11	VANGUARD SCOTTSDAL	92206C664	305,720	$21,512	2.05%
12	ALPHABET INC	GOOG	232,705	$20,648	1.97%
13	DEERE & CO	DE	44,567	$19,107	1.82%
14	NORTH SQ INVSTMNTS T	66263L775	1,742,106	$16,562	1.58%
15	DICKS SPORTING GOODS	253393102	137,292	$16,513	1.57%
16	MARATHON PETROLEUM	MARA	141,594	$16,478	1.57%
17	CHEVRON CORP	CVX	80,591	$14,461	1.38%
18	VMWARE INC	928563402	111,451	$13,681	1.30%
19	JPMORGAN CHASE & CO	VYLD	99,590	$13,354	1.27%
20	GOLDMAN SACHS GROUP	GSCE	36,579	$12,559	1.20%
21	INCYTE CORPORATION	INCY	156,065	$12,535	1.19%
22	ABBOTT LABS	ABLZF	108,879	$11,955	1.14%
23	GAMING&LEISURE PPTYS	36467J108	223,520	$11,643	1.11%
24	WALMART INC	WMT	81,401	$11,543	1.10%
25	HONEYWELL INTL INC	438516106	51,755	$11,092	1.06%
26	JACOBS SOLUTIONS INC	J	90,899	$10,910	1.04%
27	HUMANA INC	HUM	19,462	$9,965	0.95%
28	VANGUARD INDEX FDS	922908363	27,595	$9,696	0.92%
29	TARGET CORPORATION	TGT	63,890	$9,523	0.91%
30	EOG RESOURCES INC	EOG	72,868	$9,439	0.90%
31	CENTENE CORP DEL	CNC	112,508	$9,223	0.88%
32	CISCO SYSTEMS INC	CSCO	186,528	$8,886	0.85%
33	ORACLE CORP	ORCL-PD	108,694	$8,882	0.85%
34	DISCOVER FINL SVCS	254709108	90,681	$8,872	0.84%
35	PHILIP MORRIS INTL	718172109	85,280	$8,630	0.82%
36	STARBUCKS CORP	SBUX	85,845	$8,518	0.81%
37	NORTH SQ INVSTMNTS T	66263L601	851,519	$8,420	0.80%
38	NORFOLK SOUTHERN	655844108	32,690	$8,055	0.77%
39	BIOGEN INC	BIIB	27,759	$7,686	0.73%
40	WALT DISNEY CO	254687106	85,084	$7,389	0.70%
41	DOVER CORP	DOV	54,532	$7,385	0.70%
42	INTEL CORP	INTC	268,320	$7,094	0.68%
43	VANGUARD INDEX TR	922908751	38,578	$7,081	0.67%
44	NORTH SQ INVSTMNTS T	66263L882	385,563	$6,950	0.66%
45	MARRIOTT INTL INC	571903202	45,640	$6,796	0.65%
46	ISHARES TRUST	464287200	17,400	$6,685	0.64%
47	AMERN INTL GROUP INC	026874784	105,314	$6,657	0.63%
48	RAYTHEON TECHNOLOGIE	RTX	64,963	$6,551	0.62%
49	GILEAD SCIENCES INC	GILD	74,765	$6,419	0.61%
50	PRICE T ROWE GROUP	TROW	58,368	$6,363	0.61%
51	AT&T INC	T-PC	332,686	$6,128	0.58%
52	BORG WARNER INC	BWA	146,728	$5,906	0.56%
53	DELL TECHNOLOGIES IN	DELL	145,689	$5,860	0.56%
54	WELLS FARGO & CO	949746101	141,525	$5,842	0.56%
55	META PLATFORMS INC	META	48,445	$5,827	0.55%
56	SPDR S&P 500 ETF TR	SPY	150	$5,736	0.55%
57	VANGUARD STAR FUND	921909768	110,122	$5,697	0.54%
58	CELANESE CORP	CE	54,650	$5,587	0.53%
59	BANK OF NEW YORK MEL	064058100	121,342	$5,523	0.53%
60	PUBLIC SVC ENTERPR	744573106	89,523	$5,487	0.52%
61	EXPEDIA GROUP INC	EXPE	60,702	$5,313	0.51%
62	F5 INC	FFIV	35,630	$5,114	0.49%
63	VANGUARD TAX MANAGED	921943858	120,175	$5,045	0.48%
64	SPDR SERIES TRUST	78464A854	107,670	$4,843	0.46%
65	WALGREENS BOOTS ALNC	931427108	120,105	$4,489	0.43%
66	ALPHABET INC	GOOG	49,940	$4,405	0.42%
67	SPDR SERIES TRUST	78464A375	134,800	$4,291	0.41%
68	ISHARES	464288877	88,770	$4,069	0.39%
69	FREEPORT-MCMORAN INC	FCX	102,854	$3,909	0.37%
70	VANGUARD INDEX TR	922908611	20,104	$3,193	0.30%
71	VANGUARD SPECIALIZED	921908844	19,634	$2,982	0.28%
72	AMERISOURCE-BERGEN	COR	17,741	$2,940	0.28%
73	NEXTERA ENERGY INC	NEE-PW	34,234	$2,862	0.27%
74	SPDR SERIES TRUST	78464A474	83,500	$2,453	0.23%
75	ISHARES TR	464288588	26,400	$2,449	0.23%
76	ISHARES TR	464287804	24,200	$2,290	0.22%
77	AGILENT TECHN INC	A	14,641	$2,191	0.21%
78	VANGUARD INTL EQUITY	922042775	43,350	$2,173	0.21%
79	ALLSTATE CORP	ALL-PJ	15,904	$2,155	0.21%
80	WELLS FARGO & CO	949746804	1,750	$2,075	0.20%
81	ISHARES TR	46435G334	64,854	$1,988	0.19%
82	DBX ETF TR	233051630	90,949	$1,982	0.19%
83	ISHARES INC	464286822	39,023	$1,928	0.18%
84	AMERICAN EXPRESS CO	AXP	13,039	$1,927	0.18%
85	AMGEN INC	AMGN	6,343	$1,666	0.16%
86	ISHARES TR	46432F842	24,650	$1,519	0.14%
87	FEDERATED HERMES INC	FHI	38,735	$1,407	0.13%
88	FEDEX CORP	FDX	7,980	$1,384	0.13%
89	SEMPRA	SREA	8,679	$1,342	0.13%
90	WISDOMTREE TR	WT	18,621	$1,300	0.12%
91	LILLY ELI & CO	LLY	3,462	$1,267	0.12%
92	VANECK ETF TR	92189F437	45,500	$1,229	0.12%
93	WISDOMTREE TR	WT	18,988	$1,220	0.12%
94	ISHARES INC	464286509	37,188	$1,217	0.12%
95	SPDR SERIES TRUST	78464A367	54,200	$1,217	0.12%
96	DOMINION ENERGY INC	D	19,699	$1,208	0.12%
97	ISHARES MSCI	46429B598	28,616	$1,197	0.11%
98	ISHARES TR	46434V621	22,520	$1,126	0.11%
99	SCHWAB STRATEGIC T	808524797	14,782	$1,117	0.11%
100	SCE TR III	78409B207	56,450	$1,047	0.10%
101	US BANCORP DEL	USB-PS	20,387	$888	0.08%
102	FIDELITYCOVINGTON TR	316092709	16,900	$857	0.08%
103	CHARTER COMMUNICATIO	16119P108	2,294	$778	0.07%
104	NORTH SQ INVSTMNTS T	66263L791	87,761	$775	0.07%
105	INVESCO EXCHANGETRAD	IVZ	8,600	$710	0.07%
106	INVESCO ETF FD TR II	IVZ	61,700	$689	0.07%
107	WASTE MANAGEMENT INC	94106L109	4,119	$646	0.06%
108	MCDONALDS CORP	MCD	2,403	$633	0.06%
109	AFLAC INC	AFL	8,647	$622	0.06%
110	MERCK & CO INC	MRK	5,588	$620	0.06%
111	SOUTHERN CO	SOMN	8,526	$609	0.06%
112	ISHARES TR	46435U853	17,650	$609	0.06%
113	FIDELITY COVINGTON	316092873	17,800	$553	0.05%
114	ALLSTATE CORP	ALL-PJ	22,000	$546	0.05%
115	PFIZER INC	PFE	10,369	$531	0.05%
116	ETF SER SOLUTIONS	26922A198	25,000	$518	0.05%
117	AMAZON COM INC	AMZN	6,130	$514	0.05%
118	GLOBAL X FDS	37954Y657	26,100	$506	0.05%
119	STATE STREET CORP	STT-PG	20,100	$472	0.04%
120	TRUIST FINANCIAL COR	89832Q109	10,791	$464	0.04%
121	GRAINGER W W INC	384802104	756	$421	0.04%
122	L3HARRIS TECHNOLOGIE	LHX	1,910	$398	0.04%
123	JOHNSON & JOHNSON	JNJ	2,097	$370	0.04%
124	PROCTER AND GAMBLE	742718109	2,298	$348	0.03%
125	SYSCO CORP	SYY	4,523	$346	0.03%
126	HOME DEPOT INC	HD	1,025	$324	0.03%
127	GENERAL MILLS INC	370334104	3,744	$314	0.03%
128	UNITEDHEALTH GRP INC	UNH	533	$282	0.03%
129	EVERSOURCE ENERGY	ES	3,195	$268	0.03%
130	ILLINOIS TOOL WORKS	452308109	933	$206	0.02%
131	LIBERTY ALL STAR EQU	530158104	20,130	$115	0.01%