13F HOLDINGS REPORT

CSM Advisors, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001863523-23-000002

Total Value

$1.2M

Positions

142

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX TR	922908744	698,183	$96,426	8.33%
2	VANGUARD INDEX TR	922908736	286,687	$71,511	6.17%
3	NORTH SQ INVSTMNTS T	66263L825	5,396,059	$61,385	5.30%
4	INVESCO QQQ TR	IVZ	168,575	$54,101	4.67%
5	SPDR S&P 500 ETF TR	SPY	129,440	$52,991	4.58%
6	APPLE INC	AAPL	275,338	$45,405	3.92%
7	MICROSOFT CORP	MSFT	122,542	$35,330	3.05%
8	ISHARES INC	464286822	437,625	$26,052	2.25%
9	ISHARES	464288760	215,300	$24,777	2.14%
10	ALPHABET INC	GOOG	230,155	$23,936	2.07%
11	VANGUARD INTL EQ IND	922042874	390,400	$23,795	2.05%
12	VANGUARD SCOTTSDAL	92206C664	299,210	$21,567	1.86%
13	MARATHON PETROLEUM	MARA	154,834	$20,875	1.80%
14	DEERE & CO	DE	45,472	$18,772	1.62%
15	NORTH SQ INVSTMNTS T	66263L775	1,692,999	$16,398	1.42%
16	DICKS SPORTING GOODS	253393102	108,822	$15,439	1.33%
17	VMWARE INC	928563402	115,551	$14,426	1.25%
18	CHEVRON CORP	CVX	87,141	$14,220	1.23%
19	SPDR SERIES TRUST	78464A854	293,187	$14,117	1.22%
20	JPMORGAN CHASE & CO	VYLD	107,289	$13,981	1.21%
21	GOLDMAN SACHS GROUP	GSCE	38,699	$12,660	1.09%
22	GAMING&LEISURE PPTYS	36467J108	241,820	$12,588	1.09%
23	TARGET CORPORATION	TGT	71,590	$11,857	1.02%
24	WALMART INC	WMT	80,191	$11,824	1.02%
25	ABBOTT LABS	ABLZF	116,729	$11,819	1.02%
26	INCYTE CORPORATION	INCY	163,175	$11,792	1.02%
27	JACOBS SOLUTIONS INC	J	97,799	$11,493	0.99%
28	ORACLE CORP	ORCL-PD	115,544	$10,736	0.93%
29	HONEYWELL INTL INC	438516106	56,105	$10,722	0.93%
30	EXPEDIA GROUP INC	EXPE	106,707	$10,353	0.89%
31	ADV MICRO DEVICES	AMD	105,050	$10,294	0.89%
32	VANGUARD INDEX FDS	922908363	27,045	$10,172	0.88%
33	META PLATFORMS INC	META	47,740	$10,119	0.87%
34	HUMANA INC	HUM	20,762	$10,074	0.87%
35	CISCO SYSTEMS INC	CSCO	191,928	$10,037	0.87%
36	DISCOVER FINL SVCS	254709108	100,931	$9,980	0.86%
37	UNITED PARCEL SERVIC	UPS	48,120	$9,336	0.81%
38	WALT DISNEY CO	254687106	92,084	$9,219	0.80%
39	DOVER CORP	DOV	60,022	$9,119	0.79%
40	PHILIP MORRIS INTL	718172109	93,330	$9,076	0.78%
41	EOG RESOURCES INC	EOG	78,168	$8,962	0.77%
42	STARBUCKS CORP	SBUX	85,645	$8,919	0.77%
43	NORTH SQ INVSTMNTS T	66263L601	828,462	$8,900	0.77%
44	BIOGEN INC	BIIB	29,559	$8,216	0.71%
45	VANGUARD TAX MANAGED	921943858	173,755	$7,848	0.68%
46	CENTENE CORP DEL	CNC	122,208	$7,726	0.67%
47	MARRIOTT INTL INC	571903202	45,190	$7,508	0.65%
48	BORG WARNER INC	BWA	151,728	$7,453	0.64%
49	PRICE T ROWE GROUP	TROW	63,358	$7,152	0.62%
50	VANGUARD INDEX TR	922908751	37,670	$7,142	0.62%
51	AT&T INC	T-PC	357,786	$6,885	0.59%
52	RAYTHEON TECHNOLOGIE	RTX	70,113	$6,865	0.59%
53	ALPHABET INC	GOOG	60,360	$6,260	0.54%
54	GILEAD SCIENCES INC	GILD	74,765	$6,203	0.54%
55	PUBLIC SVC ENTERPR	744573106	98,923	$6,177	0.53%
56	DELL TECHNOLOGIES IN	DELL	152,889	$6,148	0.53%
57	VANGUARD STAR FUND	921909768	111,345	$6,148	0.53%
58	SPDR S&P 500 ETF TR	SPY	150	$6,141	0.53%
59	BANK OF NEW YORK MEL	064058100	131,542	$5,979	0.52%
60	FREEPORT-MCMORAN INC	FCX	145,554	$5,955	0.51%
61	WELLS FARGO & CO	949746101	158,525	$5,922	0.51%
62	CELANESE CORP	CE	53,850	$5,865	0.51%
63	NORTH SQ INVSTMNTS T	66263L882	321,754	$5,679	0.49%
64	AMERN INTL GROUP INC	026874784	112,714	$5,677	0.49%
65	ISHARES TRUST	464287200	13,700	$5,632	0.49%
66	F5 INC	FFIV	35,630	$5,189	0.45%
67	S&P WRLD EX US	78463X889	156,466	$5,025	0.43%
68	ISHARES	464288877	96,425	$4,682	0.40%
69	SPDR SERIES TRUST	78464A375	134,800	$4,380	0.38%
70	WALGREENS BOOTS ALNC	931427108	120,105	$4,154	0.36%
71	AMERISOURCE-BERGEN	COR	25,291	$4,049	0.35%
72	NEXTERA ENERGY INC	NEE-PW	48,634	$3,749	0.32%
73	VANGUARD INDEX TR	922908611	19,393	$3,080	0.27%
74	AMERICAN EXPRESS CO	AXP	18,639	$3,073	0.27%
75	VANGUARD SPECIALIZED	921908844	19,634	$3,024	0.26%
76	ISHARES TR	46432F842	43,474	$2,906	0.25%
77	AGILENT TECHN INC	A	20,341	$2,815	0.24%
78	ALLSTATE CORP	ALL-PJ	22,604	$2,505	0.22%
79	ISHARES TR	464288588	26,400	$2,501	0.22%
80	SPDR SERIES TRUST	78464A474	83,500	$2,474	0.21%
81	VANGUARD INTL EQUITY	922042775	43,350	$2,318	0.20%
82	FEDERATED HERMES INC	FHI	55,235	$2,216	0.19%
83	AMGEN INC	AMGN	9,043	$2,186	0.19%
84	DBX ETF TR	233051630	92,702	$2,157	0.19%
85	ISHARES TR	46435G334	65,999	$2,132	0.18%
86	WELLS FARGO & CO	949746804	1,750	$2,058	0.18%
87	PRUDENTIAL WORLD FD	PUKPF	56,791	$1,868	0.16%
88	ETF S&P EMRG MKTS	78463X509	48,650	$1,661	0.14%
89	US BANCORP DEL	USB-PS	43,912	$1,582	0.14%
90	WISDOMTREE TR	WT	18,892	$1,555	0.13%
91	WISDOMTREE TR	WT	19,369	$1,371	0.12%
92	SEMPRA	SREA	8,679	$1,312	0.11%
93	ISHARES INC	464286509	38,091	$1,301	0.11%
94	SPDR SERIES TRUST	78464A367	54,200	$1,280	0.11%
95	VANECK ETF TR	92189F437	45,500	$1,275	0.11%
96	LILLY ELI & CO	LLY	3,462	$1,189	0.10%
97	CHARTER COMMUNICATIO	16119P108	3,294	$1,177	0.10%
98	SCE TR III	78409B207	56,450	$1,158	0.10%
99	ISHARES TR	46434V621	22,520	$1,126	0.10%
100	ISHARES INC	464286772	18,177	$1,114	0.10%
101	DOMINION ENERGY INC	D	19,699	$1,101	0.10%
102	SCHWAB STRATEGIC T	808524797	14,782	$1,081	0.09%
103	SPDR SER TR	78468R853	26,498	$1,001	0.09%
104	FIDELITYCOVINGTON TR	316092709	16,900	$893	0.08%
105	EUROPACIFIC GROWTHF	29875E100	14,734	$792	0.07%
106	ISHARES	464287655	4,400	$785	0.07%
107	NORTH SQ INVSTMNTS T	66263L791	87,761	$764	0.07%
108	INVESCO EXCHANGETRAD	IVZ	8,600	$734	0.06%
109	INVESCO ETF FD TR II	IVZ	61,700	$709	0.06%
110	MCDONALDS CORP	MCD	2,403	$672	0.06%
111	WASTE MANAGEMENT INC	94106L109	4,119	$672	0.06%
112	FIDELITY COVINGTON	316092873	17,800	$651	0.06%
113	AMAZON COM INC	AMZN	6,130	$635	0.05%
114	ISHARES TR	46435U853	17,650	$627	0.05%
115	MERCK & CO INC	MRK	5,588	$595	0.05%
116	SOUTHERN CO	SOMN	8,526	$593	0.05%
117	ALLSTATE CORP	ALL-PJ	22,000	$562	0.05%
118	ROWE T PRICE INTL FD	77956H864	15,496	$561	0.05%
119	GOLDMAN SACHS TR	NVGLF	48,161	$560	0.05%
120	AFLAC INC	AFL	8,647	$558	0.05%
121	ETF SER SOLUTIONS	26922A198	25,000	$527	0.05%
122	GRAINGER W W INC	384802104	756	$521	0.04%
123	GLOBAL X FDS	37954Y657	26,100	$518	0.04%
124	STATE STREET CORP	STT-PG	20,100	$504	0.04%
125	VIRTUS OPPORTUNITIES	92828W825	28,106	$455	0.04%
126	PFIZER INC	PFE	10,369	$423	0.04%
127	L3HARRIS TECHNOLOGIE	LHX	1,910	$375	0.03%
128	TRUIST FINANCIAL COR	89832Q109	10,791	$368	0.03%
129	SYSCO CORP	SYY	4,523	$349	0.03%
130	INTERNATIONAL GRW &	INTR	10,165	$347	0.03%
131	PROCTER AND GAMBLE	742718109	2,298	$342	0.03%
132	JOHNSON & JOHNSON	JNJ	2,097	$325	0.03%
133	GENERAL MILLS INC	370334104	3,744	$320	0.03%
134	HARRIS ASSOC INVT TR	413838822	15,801	$303	0.03%
135	HOME DEPOT INC	HD	1,025	$302	0.03%
136	GOLDMAN SACHS TR	NVGLF	14,250	$302	0.03%
137	NVIDIA CORP	NVDA	1,065	$295	0.03%
138	VANGUARD INTL EQUITY	922042718	2,350	$257	0.02%
139	UNITEDHEALTH GRP INC	UNH	533	$251	0.02%
140	EVERSOURCE ENERGY	ES	3,195	$250	0.02%
141	ILLINOIS TOOL WORKS	452308109	933	$227	0.02%
142	VISA INC	V	940	$212	0.02%