13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001863523-24-000004
Total Value
$1.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 226,447 | $100,546 | 6.60% |
| 2 | SPDR S&P 500 ETF TR | SPY | 179,028 | $93,645 | 6.15% |
| 3 | VANGUARD INDEX TR | 922908736 | 211,587 | $72,828 | 4.78% |
| 4 | NORTH SQ INVSTMNTS T | 66263L825 | 4,663,999 | $68,468 | 4.50% |
| 5 | VANGUARD INDEX TR | 922908744 | 372,083 | $60,598 | 3.98% |
| 6 | MICROSOFT CORP | MSFT | 108,385 | $45,599 | 2.99% |
| 7 | APPLE INC | AAPL | 200,795 | $34,433 | 2.26% |
| 8 | ALPHABET INC | GOOG | 206,745 | $31,479 | 2.07% |
| 9 | SPDR S&P BIOTECH | 78464A870 | 316,300 | $30,014 | 1.97% |
| 10 | MARATHON PETROLEUM | MARA | 146,796 | $29,576 | 1.94% |
| 11 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $29,016 | 1.91% |
| 12 | VANGUARD SCOTTSDAL | 92206C664 | 334,541 | $28,456 | 1.87% |
| 13 | ISHARES | 464287481 | 249,000 | $28,421 | 1.87% |
| 14 | VANECK ETF TR | 92189F676 | 126,200 | $28,394 | 1.86% |
| 15 | ISHARES | 464287648 | 104,000 | $28,163 | 1.85% |
| 16 | ISHARES | 464287689 | 93,400 | $28,027 | 1.84% |
| 17 | ISHARES INC | 464286608 | 531,500 | $27,138 | 1.78% |
| 18 | ISHARES TR | 464288414 | 229,500 | $24,694 | 1.62% |
| 19 | NORTH SQ INVSTMNTS T | 66263L775 | 1,905,482 | $23,285 | 1.53% |
| 20 | AMAZON COM INC | AMZN | 120,265 | $21,691 | 1.42% |
| 21 | SPDR SERIES TRUST | 78464A854 | 338,599 | $20,833 | 1.37% |
| 22 | META PLATFORMS INC | META | 42,382 | $20,580 | 1.35% |
| 23 | JPMORGAN CHASE & CO | VYLD | 101,741 | $20,374 | 1.34% |
| 24 | DICKS SPORTING GOODS | 253393102 | 81,324 | $18,288 | 1.20% |
| 25 | PAYPAL HLDGS INC | PYPL | 232,130 | $15,550 | 1.02% |
| 26 | DELL TECHNOLOGIES IN | DELL | 130,760 | $14,920 | 0.98% |
| 27 | GOLDMAN SACHS GROUP | GSCE | 35,656 | $14,891 | 0.98% |
| 28 | EXPEDIA GROUP INC | EXPE | 102,859 | $14,168 | 0.93% |
| 29 | JACOBS SOLUTIONS INC | J | 89,780 | $13,800 | 0.91% |
| 30 | T-MOBILE US INC | TMUSZ | 84,285 | $13,759 | 0.90% |
| 31 | WALMART INC | WMT | 222,453 | $13,384 | 0.88% |
| 32 | ISHARES | 464288885 | 128,100 | $13,295 | 0.87% |
| 33 | BROADCOM INC | AVGO | 9,930 | $13,160 | 0.86% |
| 34 | CHEVRON CORP | CVX | 82,811 | $13,061 | 0.86% |
| 35 | ORACLE CORP | ORCL-PD | 103,829 | $13,044 | 0.86% |
| 36 | CENTENE CORP DEL | CNC | 166,080 | $13,035 | 0.86% |
| 37 | CATERPILLAR INC | CAT | 35,489 | $13,006 | 0.85% |
| 38 | TARGET CORPORATION | TGT | 71,671 | $12,700 | 0.83% |
| 39 | DISCOVER FINL SVCS | 254709108 | 95,321 | $12,495 | 0.82% |
| 40 | VANGUARD TAX MANAGED | 921943858 | 245,666 | $12,324 | 0.81% |
| 41 | ABBOTT LABS | ABLZF | 107,812 | $12,255 | 0.80% |
| 42 | CHUBB LIMITED | CB | 44,474 | $11,525 | 0.76% |
| 43 | MERCK & CO INC | MRK | 84,818 | $11,194 | 0.73% |
| 44 | VANGUARD INDEX FDS | 922908363 | 22,770 | $10,946 | 0.72% |
| 45 | HONEYWELL INTL INC | 438516106 | 53,059 | $10,895 | 0.72% |
| 46 | WALT DISNEY CO | 254687106 | 87,452 | $10,698 | 0.70% |
| 47 | GAMING&LEISURE PPTYS | 36467J108 | 231,485 | $10,666 | 0.70% |
| 48 | SYSCO CORP | SYY | 131,343 | $10,664 | 0.70% |
| 49 | SALESFORCE INC | CRM | 35,370 | $10,653 | 0.70% |
| 50 | DEERE & CO | DE | 24,699 | $10,145 | 0.67% |
| 51 | MARRIOTT INTL INC | 571903202 | 39,720 | $10,021 | 0.66% |
| 52 | VANGUARD INDEX TR | 922908751 | 41,626 | $9,516 | 0.62% |
| 53 | WELLS FARGO & CO | 949746101 | 158,772 | $9,200 | 0.60% |
| 54 | DOVER CORP | DOV | 51,860 | $9,191 | 0.60% |
| 55 | EOG RESOURCES INC | EOG | 71,418 | $9,133 | 0.60% |
| 56 | HUMANA INC | HUM | 25,968 | $8,997 | 0.59% |
| 57 | ALPHABET INC | GOOG | 58,084 | $8,765 | 0.58% |
| 58 | S&P WRLD EX US | 78463X889 | 242,650 | $8,697 | 0.57% |
| 59 | ADV MICRO DEVICES | AMD | 46,730 | $8,431 | 0.55% |
| 60 | AMERN INTL GROUP INC | 026874784 | 103,200 | $8,069 | 0.53% |
| 61 | CELANESE CORP | CE | 46,850 | $8,052 | 0.53% |
| 62 | VANGUARD STAR FUND | 921909768 | 130,633 | $7,879 | 0.52% |
| 63 | SENSATA TECH HLD PLC | ST | 204,707 | $7,520 | 0.49% |
| 64 | BANK OF NEW YORK MEL | 064058100 | 127,183 | $7,327 | 0.48% |
| 65 | STARBUCKS CORP | SBUX | 78,620 | $7,185 | 0.47% |
| 66 | FREEPORT-MCMORAN INC | FCX | 149,600 | $7,035 | 0.46% |
| 67 | PUBLIC SVC ENTERPR | 744573106 | 99,499 | $6,642 | 0.44% |
| 68 | RTX CORPORATION | RTX | 67,754 | $6,606 | 0.43% |
| 69 | CENCORA INC | COR | 26,194 | $6,367 | 0.42% |
| 70 | AT&T INC | T-PC | 357,498 | $6,288 | 0.41% |
| 71 | ISHARES | 464287655 | 29,400 | $6,183 | 0.41% |
| 72 | BIOGEN INC | BIIB | 28,409 | $6,125 | 0.40% |
| 73 | F5 INC | FFIV | 31,527 | $5,977 | 0.39% |
| 74 | NORTH SQ INVSTMNTS T | 66263L882 | 284,498 | $5,818 | 0.38% |
| 75 | ISHARES | 464288877 | 97,314 | $5,294 | 0.35% |
| 76 | GILEAD SCIENCES INC | GILD | 68,275 | $5,002 | 0.33% |
| 77 | VANGUARD SPECIALIZED | 921908844 | 26,734 | $4,882 | 0.32% |
| 78 | AMERICAN EXPRESS CO | AXP | 19,505 | $4,440 | 0.29% |
| 79 | VANGUARD INDEX TR | 922908611 | 21,313 | $4,088 | 0.27% |
| 80 | ISHARES TRUST | 464287200 | 6,430 | $3,380 | 0.22% |
| 81 | SPDR SERIES TRUST | 78464A375 | 98,900 | $3,233 | 0.21% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 50,542 | $3,232 | 0.21% |
| 83 | ISHARES TR | 46432F842 | 43,474 | $3,227 | 0.21% |
| 84 | AGILENT TECHN INC | A | 21,102 | $3,073 | 0.20% |
| 85 | ETF S&P EMRG MKTS | 78463X509 | 80,501 | $2,913 | 0.19% |
| 86 | AMGEN INC | AMGN | 9,515 | $2,704 | 0.18% |
| 87 | SPDR S&P 500 ETF TR | SPY | 50 | $2,615 | 0.17% |
| 88 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,564 | 0.17% |
| 89 | VANGUARD INTL EQUITY | 922042775 | 43,350 | $2,542 | 0.17% |
| 90 | INVESCO EXCHANGETRAD | IVZ | 23,600 | $2,513 | 0.16% |
| 91 | DBX ETF TR | 233051630 | 93,276 | $2,300 | 0.15% |
| 92 | ISHARES TR | 46435G334 | 66,514 | $2,275 | 0.15% |
| 93 | PHILIP MORRIS INTL | 718172109 | 24,216 | $2,216 | 0.15% |
| 94 | WELLS FARGO & CO | 949746804 | 1,750 | $2,135 | 0.14% |
| 95 | WISDOMTREE TR | WT | 19,641 | $2,129 | 0.14% |
| 96 | US BANCORP DEL | USB-PS | 45,120 | $2,017 | 0.13% |
| 97 | SPDR SERIES TRUST | 78464A474 | 62,000 | $1,846 | 0.12% |
| 98 | WISDOMTREE TR | WT | 37,933 | $1,834 | 0.12% |
| 99 | SPDR SER TR | 78468R853 | 40,652 | $1,750 | 0.11% |
| 100 | ISHARES | 464286806 | 54,172 | $1,720 | 0.11% |
| 101 | CISCO SYSTEMS INC | CSCO | 30,335 | $1,514 | 0.10% |
| 102 | SCE TR III | 78409B207 | 56,450 | $1,435 | 0.09% |
| 103 | BORG WARNER INC | BWA | 33,789 | $1,174 | 0.08% |
| 104 | LILLY ELI & CO | LLY | 1,362 | $1,059 | 0.07% |
| 105 | CHARTER COMMUNICATIO | 16119P108 | 3,458 | $1,004 | 0.07% |
| 106 | SPDR SERIES TRUST | 78464A367 | 39,900 | $927 | 0.06% |
| 107 | VANECK ETF TR | 92189F437 | 31,900 | $926 | 0.06% |
| 108 | NVIDIA CORP | NVDA | 1,005 | $908 | 0.06% |
| 109 | ISHARES TR | 46434V621 | 15,220 | $884 | 0.06% |
| 110 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $863 | 0.06% |
| 111 | SCHWAB STRATEGIC T | 808524797 | 10,382 | $837 | 0.05% |
| 112 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $754 | 0.05% |
| 113 | INVESCO ETF FD TR II | IVZ | 61,700 | $733 | 0.05% |
| 114 | GOLDMAN SACHS TR | NVGLF | 48,161 | $627 | 0.04% |
| 115 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $534 | 0.04% |
| 116 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $529 | 0.03% |
| 117 | GLOBAL X FDS | 37954Y657 | 26,100 | $526 | 0.03% |
| 118 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $508 | 0.03% |
| 119 | STATE STREET CORP | STT-PG | 20,100 | $492 | 0.03% |
| 120 | GRAINGER W W INC | 384802104 | 456 | $464 | 0.03% |
| 121 | ISHARES TR | 46435U853 | 12,650 | $463 | 0.03% |
| 122 | WASTE MANAGEMENT INC | 94106L109 | 1,919 | $409 | 0.03% |
| 123 | INTERNATIONAL GRW & | INTR | 10,165 | $385 | 0.03% |
| 124 | AFLAC INC | AFL | 4,347 | $373 | 0.02% |
| 125 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $348 | 0.02% |
| 126 | SOUTHERN CO | SOMN | 4,626 | $332 | 0.02% |
| 127 | MCDONALDS CORP | MCD | 1,153 | $325 | 0.02% |
| 128 | GOLDMAN SACHS TR | NVGLF | 14,250 | $316 | 0.02% |
| 129 | PROCTER AND GAMBLE | 742718109 | 1,798 | $292 | 0.02% |
| 130 | HOME DEPOT INC | HD | 725 | $278 | 0.02% |
| 131 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $275 | 0.02% |
| 132 | VISA INC | V | 895 | $251 | 0.02% |
| 133 | UNITEDHEALTH GRP INC | UNH | 498 | $246 | 0.02% |
| 134 | MASTERCARD INC | MA | 435 | $210 | 0.01% |
| 135 | KLA CORPORATION | KLAC | 290 | $201 | 0.01% |