13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001863523-23-000004
Total Value
$1.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908744 | 687,683 | $94,851 | 8.26% |
| 2 | VANGUARD INDEX TR | 922908736 | 286,687 | $78,068 | 6.80% |
| 3 | INVESCO QQQ TR | IVZ | 168,575 | $60,395 | 5.26% |
| 4 | NORTH SQ INVSTMNTS T | 66263L825 | 5,089,186 | $59,950 | 5.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 129,440 | $55,333 | 4.82% |
| 6 | APPLE INC | AAPL | 215,881 | $36,961 | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 110,507 | $34,893 | 3.04% |
| 8 | ALPHABET INC | GOOG | 210,575 | $27,765 | 2.42% |
| 9 | ISHARES INC | 464286822 | 438,067 | $25,509 | 2.22% |
| 10 | ISHARES INC | 46434G822 | 383,000 | $23,091 | 2.01% |
| 11 | VANGUARD CHARLOTTE | 92203J407 | 481,500 | $23,030 | 2.01% |
| 12 | MARATHON PETROLEUM | MARA | 146,724 | $22,203 | 1.93% |
| 13 | VANGUARD SCOTTSDAL | 92206C664 | 269,782 | $19,274 | 1.68% |
| 14 | VMWARE INC | 928563402 | 111,866 | $18,624 | 1.62% |
| 15 | DEERE & CO | DE | 42,339 | $15,983 | 1.39% |
| 16 | NORTH SQ INVSTMNTS T | 66263L775 | 1,591,542 | $15,470 | 1.35% |
| 17 | JPMORGAN CHASE & CO | VYLD | 101,509 | $14,726 | 1.28% |
| 18 | CHEVRON CORP | CVX | 83,426 | $14,067 | 1.22% |
| 19 | SPDR SERIES TRUST | 78464A854 | 277,175 | $13,932 | 1.21% |
| 20 | META PLATFORMS INC | META | 43,940 | $13,191 | 1.15% |
| 21 | JACOBS SOLUTIONS INC | J | 92,194 | $12,584 | 1.10% |
| 22 | WALMART INC | WMT | 75,651 | $12,104 | 1.05% |
| 23 | GOLDMAN SACHS GROUP | GSCE | 36,014 | $11,656 | 1.01% |
| 24 | CENTENE CORP DEL | CNC | 169,183 | $11,652 | 1.01% |
| 25 | ORACLE CORP | ORCL-PD | 105,019 | $11,125 | 0.97% |
| 26 | EXPEDIA GROUP INC | EXPE | 107,887 | $11,121 | 0.97% |
| 27 | DICKS SPORTING GOODS | 253393102 | 102,092 | $11,085 | 0.97% |
| 28 | ADV MICRO DEVICES | AMD | 106,130 | $10,911 | 0.95% |
| 29 | ABBOTT LABS | ABLZF | 110,224 | $10,676 | 0.93% |
| 30 | DELL TECHNOLOGIES IN | DELL | 146,224 | $10,072 | 0.88% |
| 31 | GAMING&LEISURE PPTYS | 36467J108 | 219,060 | $9,981 | 0.87% |
| 32 | VANGUARD INDEX FDS | 922908363 | 25,195 | $9,894 | 0.86% |
| 33 | CISCO SYSTEMS INC | CSCO | 183,933 | $9,893 | 0.86% |
| 34 | HONEYWELL INTL INC | 438516106 | 52,570 | $9,714 | 0.85% |
| 35 | HUMANA INC | HUM | 19,115 | $9,300 | 0.81% |
| 36 | EOG RESOURCES INC | EOG | 72,913 | $9,244 | 0.80% |
| 37 | CHUBB LIMITED | CB | 42,374 | $8,822 | 0.77% |
| 38 | INCYTE CORPORATION | INCY | 151,950 | $8,778 | 0.76% |
| 39 | NORTH SQ INVSTMNTS T | 66263L601 | 835,865 | $8,709 | 0.76% |
| 40 | PHILIP MORRIS INTL | 718172109 | 90,630 | $8,388 | 0.73% |
| 41 | DISCOVER FINL SVCS | 254709108 | 95,941 | $8,312 | 0.72% |
| 42 | VANGUARD INDEX TR | 922908769 | 37,249 | $7,912 | 0.69% |
| 43 | MARRIOTT INTL INC | 571903202 | 40,130 | $7,890 | 0.69% |
| 44 | TARGET CORPORATION | TGT | 69,650 | $7,702 | 0.67% |
| 45 | VANGUARD TAX MANAGED | 921943858 | 175,041 | $7,651 | 0.67% |
| 46 | SENSATA TECH HLD PLC | ST | 199,945 | $7,560 | 0.66% |
| 47 | UNITED PARCEL SERVIC | UPS | 48,165 | $7,508 | 0.65% |
| 48 | ALPHABET INC | GOOG | 56,425 | $7,381 | 0.64% |
| 49 | DOVER CORP | DOV | 52,809 | $7,369 | 0.64% |
| 50 | STARBUCKS CORP | SBUX | 79,925 | $7,294 | 0.64% |
| 51 | BIOGEN INC | BIIB | 28,226 | $7,255 | 0.63% |
| 52 | WALT DISNEY CO | 254687106 | 88,934 | $7,207 | 0.63% |
| 53 | AMERN INTL GROUP INC | 026874784 | 110,674 | $6,704 | 0.58% |
| 54 | NORTH SQ INVSTMNTS T | 66263L882 | 352,579 | $6,473 | 0.56% |
| 55 | WELLS FARGO & CO | 949746101 | 158,160 | $6,459 | 0.56% |
| 56 | PRICE T ROWE GROUP | TROW | 61,218 | $6,420 | 0.56% |
| 57 | VANGUARD INDEX TR | 922908751 | 33,920 | $6,412 | 0.56% |
| 58 | SPDR S&P 500 ETF TR | SPY | 150 | $6,412 | 0.56% |
| 59 | VANGUARD STAR FUND | 921909768 | 112,527 | $6,022 | 0.52% |
| 60 | CELANESE CORP | CE | 47,365 | $5,945 | 0.52% |
| 61 | BORG WARNER INC | BWA | 141,258 | $5,702 | 0.50% |
| 62 | BANK OF NEW YORK MEL | 064058100 | 130,997 | $5,585 | 0.49% |
| 63 | PUBLIC SVC ENTERPR | 744573106 | 94,328 | $5,365 | 0.47% |
| 64 | AT&T INC | T-PC | 354,966 | $5,331 | 0.46% |
| 65 | FREEPORT-MCMORAN INC | FCX | 141,954 | $5,294 | 0.46% |
| 66 | GILEAD SCIENCES INC | GILD | 70,620 | $5,290 | 0.46% |
| 67 | F5 INC | FFIV | 31,787 | $5,126 | 0.45% |
| 68 | RTX CORPORATION | RTX | 68,888 | $4,959 | 0.43% |
| 69 | ISHARES | 464288877 | 97,491 | $4,771 | 0.42% |
| 70 | CENCORA INC | COR | 24,691 | $4,443 | 0.39% |
| 71 | ISHARES TRUST | 464287200 | 10,060 | $4,320 | 0.38% |
| 72 | SPDR SERIES TRUST | 78464A375 | 125,700 | $3,953 | 0.34% |
| 73 | VANGUARD SPECIALIZED | 921908844 | 25,234 | $3,921 | 0.34% |
| 74 | ISHARES TR | 46432F842 | 43,474 | $2,797 | 0.24% |
| 75 | AMERICAN EXPRESS CO | AXP | 18,639 | $2,780 | 0.24% |
| 76 | VANGUARD INDEX TR | 922908611 | 17,365 | $2,770 | 0.24% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 48,134 | $2,758 | 0.24% |
| 78 | WALGREENS BOOTS ALNC | 931427108 | 119,935 | $2,663 | 0.23% |
| 79 | AMGEN INC | AMGN | 9,043 | $2,430 | 0.21% |
| 80 | SPDR SERIES TRUST | 78464A474 | 77,800 | $2,281 | 0.20% |
| 81 | AGILENT TECHN INC | A | 20,141 | $2,253 | 0.20% |
| 82 | VANGUARD INTL EQUITY | 922042775 | 43,350 | $2,248 | 0.20% |
| 83 | ISHARES TR | 464288588 | 25,200 | $2,238 | 0.19% |
| 84 | DBX ETF TR | 233051630 | 93,640 | $2,116 | 0.18% |
| 85 | ISHARES TR | 46435G334 | 66,771 | $2,112 | 0.18% |
| 86 | WELLS FARGO & CO | 949746804 | 1,750 | $1,952 | 0.17% |
| 87 | ISHARES | 464287655 | 11,000 | $1,944 | 0.17% |
| 88 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $1,943 | 0.17% |
| 89 | FEDERATED HERMES INC | FHI | 55,235 | $1,871 | 0.16% |
| 90 | WISDOMTREE TR | WT | 19,602 | $1,731 | 0.15% |
| 91 | WISDOMTREE TR | WT | 38,188 | $1,508 | 0.13% |
| 92 | INVESCO EXCHANGETRAD | IVZ | 16,000 | $1,460 | 0.13% |
| 93 | CHARTER COMMUNICATIO | 16119P108 | 3,294 | $1,450 | 0.13% |
| 94 | US BANCORP DEL | USB-PS | 43,312 | $1,432 | 0.12% |
| 95 | SCE TR III | 78409B207 | 56,450 | $1,355 | 0.12% |
| 96 | ISHARES INC | 464286509 | 38,532 | $1,291 | 0.11% |
| 97 | SEMPRA | SREA | 17,358 | $1,181 | 0.10% |
| 98 | VANECK ETF TR | 92189F437 | 41,400 | $1,120 | 0.10% |
| 99 | SPDR SERIES TRUST | 78464A367 | 51,700 | $1,098 | 0.10% |
| 100 | ISHARES INC | 464286772 | 18,428 | $1,087 | 0.09% |
| 101 | ISHARES TR | 46434V621 | 19,420 | $962 | 0.08% |
| 102 | SCHWAB STRATEGIC T | 808524797 | 13,582 | $961 | 0.08% |
| 103 | FIDELITYCOVINGTON TR | 316092709 | 16,900 | $914 | 0.08% |
| 104 | DOMINION ENERGY INC | D | 19,699 | $880 | 0.08% |
| 105 | LILLY ELI & CO | LLY | 1,562 | $838 | 0.07% |
| 106 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $754 | 0.07% |
| 107 | AMAZON COM INC | AMZN | 5,900 | $749 | 0.07% |
| 108 | FIDELITY COVINGTON | 316092873 | 17,800 | $707 | 0.06% |
| 109 | INVESCO ETF FD TR II | IVZ | 61,700 | $676 | 0.06% |
| 110 | ALLSTATE CORP | ALL-PJ | 22,000 | $567 | 0.05% |
| 111 | ISHARES TR | 46435U853 | 16,250 | $564 | 0.05% |
| 112 | GOLDMAN SACHS TR | NVGLF | 48,161 | $549 | 0.05% |
| 113 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $519 | 0.05% |
| 114 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $514 | 0.04% |
| 115 | GLOBAL X FDS | 37954Y657 | 26,100 | $491 | 0.04% |
| 116 | STATE STREET CORP | STT-PG | 20,100 | $465 | 0.04% |
| 117 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $451 | 0.04% |
| 118 | AFLAC INC | AFL | 5,747 | $441 | 0.04% |
| 119 | NVIDIA CORP | NVDA | 1,005 | $438 | 0.04% |
| 120 | WASTE MANAGEMENT INC | 94106L109 | 2,719 | $414 | 0.04% |
| 121 | MCDONALDS CORP | MCD | 1,553 | $409 | 0.04% |
| 122 | SOUTHERN CO | SOMN | 6,226 | $403 | 0.04% |
| 123 | MERCK & CO INC | MRK | 3,688 | $380 | 0.03% |
| 124 | NORTH SQ INVSTMNTS T | 66263L791 | 43,391 | $368 | 0.03% |
| 125 | INTERNATIONAL GRW & | INTR | 10,165 | $335 | 0.03% |
| 126 | GRAINGER W W INC | 384802104 | 456 | $315 | 0.03% |
| 127 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $314 | 0.03% |
| 128 | PROCTER AND GAMBLE | 742718109 | 2,098 | $306 | 0.03% |
| 129 | GOLDMAN SACHS TR | NVGLF | 14,250 | $289 | 0.03% |
| 130 | UNITEDHEALTH GRP INC | UNH | 498 | $251 | 0.02% |
| 131 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $250 | 0.02% |
| 132 | HOME DEPOT INC | HD | 825 | $249 | 0.02% |
| 133 | ILLINOIS TOOL WORKS | 452308109 | 933 | $215 | 0.02% |
| 134 | L3HARRIS TECHNOLOGIE | LHX | 1,210 | $211 | 0.02% |
| 135 | VISA INC | V | 895 | $205 | 0.02% |
| 136 | JOHNSON & JOHNSON | JNJ | 1,297 | $202 | 0.02% |
| 137 | TRUIST FINANCIAL COR | 89832Q109 | 6,991 | $200 | 0.02% |