13F HOLDINGS REPORT

CSM Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001863523-23-000003

Total Value

$1.3M

Positions

147

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (147)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX TR	922908744	689,483	$97,976	7.40%
2	INVESCO QQQ TR	IVZ	242,227	$89,485	6.76%
3	VANGUARD INDEX TR	922908736	286,687	$81,121	6.13%
4	NORTH SQ INVSTMNTS T	66263L825	5,231,229	$63,402	4.79%
5	SPDR S&P 500 ETF TR	SPY	129,440	$57,378	4.33%
6	APPLE INC	AAPL	224,531	$43,551	3.29%
7	MICROSOFT CORP	MSFT	114,372	$38,944	2.94%
8	ISHARES INC	464286822	438,067	$27,240	2.06%
9	ALPHABET INC	GOOG	218,055	$26,378	1.99%
10	ISHARES	464288760	215,300	$25,119	1.90%
11	ISHARES TRUST	464287200	55,166	$24,588	1.86%
12	VANGUARD INTL EQ IND	922042874	390,400	$24,088	1.82%
13	ISHARES	464288281	274,100	$23,721	1.79%
14	ISHARES INC	46434G822	383,000	$23,708	1.79%
15	VANGUARD CHARLOTTE	92203J407	481,500	$23,536	1.78%
16	VANGUARD SCOTTSDAL	92206C664	269,562	$20,385	1.54%
17	DEERE & CO	DE	43,094	$17,458	1.32%
18	MARATHON PETROLEUM	MARA	148,814	$17,353	1.31%
19	NORTH SQ INVSTMNTS T	66263L775	1,651,304	$16,480	1.24%
20	VMWARE INC	928563402	113,341	$16,285	1.23%
21	JPMORGAN CHASE & CO	VYLD	103,149	$15,002	1.13%
22	SPDR SERIES TRUST	78464A854	283,375	$14,766	1.12%
23	DICKS SPORTING GOODS	253393102	103,682	$13,706	1.03%
24	CHEVRON CORP	CVX	84,986	$13,372	1.01%
25	META PLATFORMS INC	META	45,270	$12,988	0.98%
26	ORACLE CORP	ORCL-PD	108,029	$12,863	0.97%
27	WALMART INC	WMT	78,116	$12,274	0.93%
28	ADV MICRO DEVICES	AMD	106,700	$12,158	0.92%
29	ABBOTT LABS	ABLZF	111,314	$12,134	0.92%
30	EXPEDIA GROUP INC	EXPE	108,407	$11,858	0.90%
31	GOLDMAN SACHS GROUP	GSCE	36,604	$11,808	0.89%
32	CENTENE CORP DEL	CNC	170,288	$11,490	0.87%
33	JACOBS SOLUTIONS INC	J	95,934	$11,406	0.86%
34	DISCOVER FINL SVCS	254709108	96,766	$11,305	0.85%
35	GAMING&LEISURE PPTYS	36467J108	231,640	$11,228	0.85%
36	HONEYWELL INTL INC	438516106	53,620	$11,126	0.84%
37	VANGUARD INDEX FDS	922908363	25,495	$10,383	0.78%
38	NORTH SQ INVSTMNTS T	66263L601	890,311	$10,346	0.78%
39	INCYTE CORPORATION	INCY	162,440	$10,109	0.76%
40	CISCO SYSTEMS INC	CSCO	187,778	$9,713	0.73%
41	TARGET CORPORATION	TGT	69,655	$9,188	0.69%
42	PHILIP MORRIS INTL	718172109	92,235	$9,003	0.68%
43	SENSATA TECH HLD PLC	ST	199,945	$8,991	0.68%
44	HUMANA INC	HUM	19,462	$8,697	0.66%
45	UNITED PARCEL SERVIC	UPS	48,215	$8,645	0.65%
46	EOG RESOURCES INC	EOG	74,583	$8,534	0.64%
47	BIOGEN INC	BIIB	28,816	$8,203	0.62%
48	STARBUCKS CORP	SBUX	82,340	$8,156	0.62%
49	DELL TECHNOLOGIES IN	DELL	149,854	$8,111	0.61%
50	VANGUARD TAX MANAGED	921943858	175,041	$8,081	0.61%
51	WALT DISNEY CO	254687106	88,934	$7,944	0.60%
52	DOVER CORP	DOV	53,714	$7,931	0.60%
53	MARRIOTT INTL INC	571903202	41,170	$7,561	0.57%
54	SPDR DOW JONES INDL	78467X109	21,254	$7,308	0.55%
55	ALPHABET INC	GOOG	58,850	$7,046	0.53%
56	PRICE T ROWE GROUP	TROW	62,518	$7,001	0.53%
57	BORG WARNER INC	BWA	141,258	$6,910	0.52%
58	WELLS FARGO & CO	949746101	158,180	$6,754	0.51%
59	RTX CORPORATION	RTX	68,888	$6,749	0.51%
60	VANGUARD INDEX TR	922908751	33,894	$6,743	0.51%
61	SPDR S&P 500 ETF TR	SPY	150	$6,649	0.50%
62	AMERN INTL GROUP INC	026874784	111,189	$6,397	0.48%
63	VANGUARD STAR FUND	921909768	112,527	$6,312	0.48%
64	NORTH SQ INVSTMNTS T	66263L882	348,119	$6,294	0.48%
65	PUBLIC SVC ENTERPR	744573106	96,878	$6,066	0.46%
66	BANK OF NEW YORK MEL	064058100	131,547	$5,858	0.44%
67	CELANESE CORP	CE	50,520	$5,850	0.44%
68	FREEPORT-MCMORAN INC	FCX	142,654	$5,706	0.43%
69	GILEAD SCIENCES INC	GILD	73,615	$5,671	0.43%
70	AT&T INC	T-PC	354,966	$5,663	0.43%
71	F5 INC	FFIV	33,827	$4,950	0.37%
72	ISHARES	464288877	97,491	$4,774	0.36%
73	AMERISOURCE-BERGEN	COR	24,691	$4,752	0.36%
74	S&P WRLD EX US	78463X889	145,743	$4,743	0.36%
75	SPDR SERIES TRUST	78464A375	134,800	$4,328	0.33%
76	VANGUARD SPECIALIZED	921908844	24,334	$3,953	0.30%
77	NEXTERA ENERGY INC	NEE-PW	48,134	$3,571	0.27%
78	WALGREENS BOOTS ALNC	931427108	119,935	$3,416	0.26%
79	AMERICAN EXPRESS CO	AXP	18,639	$3,247	0.25%
80	ISHARES TR	46432F842	43,474	$2,935	0.22%
81	VANGUARD INDEX TR	922908611	17,346	$2,868	0.22%
82	ISHARES TR	464288588	26,400	$2,462	0.19%
83	SPDR SERIES TRUST	78464A474	83,500	$2,458	0.19%
84	AGILENT TECHN INC	A	20,141	$2,419	0.18%
85	VANGUARD INTL EQUITY	922042775	43,350	$2,359	0.18%
86	ALLSTATE CORP	ALL-PJ	21,504	$2,346	0.18%
87	ISHARES TR	46435G334	66,771	$2,161	0.16%
88	DBX ETF TR	233051630	93,640	$2,158	0.16%
89	PRUDENTIAL WORLD FD	PUKPF	56,791	$2,070	0.16%
90	WELLS FARGO & CO	949746804	1,750	$2,016	0.15%
91	AMGEN INC	AMGN	9,043	$2,008	0.15%
92	FEDERATED HERMES INC	FHI	55,235	$1,980	0.15%
93	WISDOMTREE TR	WT	19,602	$1,633	0.12%
94	ETF S&P EMRG MKTS	78463X509	45,645	$1,570	0.12%
95	WISDOMTREE TR	WT	19,094	$1,565	0.12%
96	INVESCO EXCHANGETRAD	IVZ	16,000	$1,452	0.11%
97	US BANCORP DEL	USB-PS	43,312	$1,430	0.11%
98	ISHARES INC	464286509	38,532	$1,349	0.10%
99	SCE TR III	78409B207	56,450	$1,302	0.10%
100	SPDR SER TR	78468R853	33,096	$1,286	0.10%
101	SEMPRA	SREA	8,679	$1,264	0.10%
102	VANECK ETF TR	92189F437	45,500	$1,264	0.10%
103	SPDR SERIES TRUST	78464A367	54,200	$1,261	0.10%
104	CHARTER COMMUNICATIO	16119P108	3,294	$1,210	0.09%
105	ISHARES INC	464286772	18,428	$1,168	0.09%
106	LILLY ELI & CO	LLY	2,412	$1,131	0.09%
107	ISHARES TR	46434V621	21,120	$1,088	0.08%
108	SCHWAB STRATEGIC T	808524797	14,682	$1,066	0.08%
109	DOMINION ENERGY INC	D	19,699	$1,021	0.08%
110	FIDELITYCOVINGTON TR	316092709	16,900	$961	0.07%
111	ISHARES	464287655	4,400	$824	0.06%
112	EUROPACIFIC GROWTHF	29875E100	14,734	$806	0.06%
113	NORTH SQ INVSTMNTS T	66263L791	91,264	$787	0.06%
114	AMAZON COM INC	AMZN	5,900	$768	0.06%
115	FIDELITY COVINGTON	316092873	17,800	$717	0.05%
116	INVESCO ETF FD TR II	IVZ	61,700	$702	0.05%
117	WASTE MANAGEMENT INC	94106L109	3,819	$662	0.05%
118	MCDONALDS CORP	MCD	2,203	$657	0.05%
119	ISHARES TR	46435U853	17,650	$623	0.05%
120	MERCK & CO INC	MRK	4,888	$564	0.04%
121	GOLDMAN SACHS TR	NVGLF	48,161	$558	0.04%
122	ROWE T PRICE INTL FD	77956H864	15,496	$552	0.04%
123	ALLSTATE CORP	ALL-PJ	22,000	$552	0.04%
124	AFLAC INC	AFL	7,547	$527	0.04%
125	ETF SER SOLUTIONS	26922A198	25,000	$523	0.04%
126	SOUTHERN CO	SOMN	7,326	$515	0.04%
127	GLOBAL X FDS	37954Y657	26,100	$506	0.04%
128	VIRTUS OPPORTUNITIES	92828W825	28,106	$475	0.04%
129	STATE STREET CORP	STT-PG	20,100	$461	0.03%
130	NVIDIA CORP	NVDA	1,005	$426	0.03%
131	L3HARRIS TECHNOLOGIE	LHX	1,910	$374	0.03%
132	PFIZER INC	PFE	9,869	$362	0.03%
133	GRAINGER W W INC	384802104	456	$360	0.03%
134	INTERNATIONAL GRW &	INTR	10,165	$352	0.03%
135	PROCTER AND GAMBLE	742718109	2,298	$349	0.03%
136	HARRIS ASSOC INVT TR	413838822	15,801	$320	0.02%
137	GOLDMAN SACHS TR	NVGLF	14,250	$303	0.02%
138	SYSCO CORP	SYY	3,523	$261	0.02%
139	VANGUARD INTL EQUITY	922042718	2,350	$260	0.02%
140	HOME DEPOT INC	HD	825	$256	0.02%
141	JOHNSON & JOHNSON	JNJ	1,497	$248	0.02%
142	TRUIST FINANCIAL COR	89832Q109	8,091	$246	0.02%
143	UNITEDHEALTH GRP INC	UNH	498	$239	0.02%
144	GENERAL MILLS INC	370334104	3,044	$233	0.02%
145	ILLINOIS TOOL WORKS	452308109	933	$233	0.02%
146	EVERSOURCE ENERGY	ES	3,195	$227	0.02%
147	VISA INC	V	895	$213	0.02%