13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001863523-24-000005
Total Value
$1.4M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 221,839 | $106,283 | 7.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 178,136 | $96,948 | 6.84% |
| 3 | VANGUARD INDEX TR | 922908736 | 211,587 | $79,135 | 5.58% |
| 4 | NORTH SQ INVSTMNTS T | 66263L825 | 4,136,686 | $60,437 | 4.26% |
| 5 | VANGUARD INDEX TR | 922908744 | 372,083 | $59,686 | 4.21% |
| 6 | MICROSOFT CORP | MSFT | 105,735 | $47,258 | 3.33% |
| 7 | APPLE INC | AAPL | 195,362 | $41,151 | 2.90% |
| 8 | ALPHABET INC | GOOG | 201,190 | $36,900 | 2.60% |
| 9 | ISHARES | 464287655 | 158,500 | $32,158 | 2.27% |
| 10 | ISHARES | 464287689 | 93,400 | $28,830 | 2.03% |
| 11 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $28,321 | 2.00% |
| 12 | ISHARES INC | 464286608 | 531,500 | $25,950 | 1.83% |
| 13 | ISHARES TR | 464287432 | 281,900 | $25,873 | 1.82% |
| 14 | MARATHON PETROLEUM | MARA | 136,592 | $23,693 | 1.67% |
| 15 | VANGUARD SCOTTSDAL | 92206C664 | 283,336 | $23,227 | 1.64% |
| 16 | AMAZON COM INC | AMZN | 118,620 | $22,928 | 1.62% |
| 17 | NORTH SQ INVSTMNTS T | 66263L775 | 1,905,482 | $22,122 | 1.56% |
| 18 | SPDR SERIES TRUST | 78464A854 | 337,799 | $21,619 | 1.52% |
| 19 | META PLATFORMS INC | META | 41,472 | $20,912 | 1.47% |
| 20 | JPMORGAN CHASE & CO | VYLD | 100,252 | $20,274 | 1.43% |
| 21 | DELL TECHNOLOGIES IN | DELL | 127,657 | $17,605 | 1.24% |
| 22 | DICKS SPORTING GOODS | 253393102 | 79,864 | $17,155 | 1.21% |
| 23 | GOLDMAN SACHS GROUP | GSCE | 34,973 | $15,819 | 1.12% |
| 24 | BROADCOM INC | AVGO | 9,531 | $15,303 | 1.08% |
| 25 | HONEYWELL INTL INC | 438516106 | 69,814 | $14,907 | 1.05% |
| 26 | WALMART INC | WMT | 219,043 | $14,832 | 1.05% |
| 27 | T-MOBILE US INC | TMUSZ | 83,977 | $14,799 | 1.04% |
| 28 | ORACLE CORP | ORCL-PD | 102,821 | $14,520 | 1.02% |
| 29 | CHEVRON CORP | CVX | 91,893 | $14,373 | 1.01% |
| 30 | VANGUARD TAX MANAGED | 921943858 | 290,704 | $14,369 | 1.01% |
| 31 | PAYPAL HLDGS INC | PYPL | 232,130 | $13,471 | 0.95% |
| 32 | EXPEDIA GROUP INC | EXPE | 102,314 | $12,887 | 0.91% |
| 33 | JACOBS SOLUTIONS INC | J | 89,492 | $12,504 | 0.88% |
| 34 | DISCOVER FINL SVCS | 254709108 | 94,591 | $12,374 | 0.87% |
| 35 | CATERPILLAR INC | CAT | 36,122 | $12,032 | 0.85% |
| 36 | DEERE & CO | DE | 30,448 | $11,375 | 0.80% |
| 37 | CHUBB LIMITED | CB | 43,486 | $11,089 | 0.78% |
| 38 | ABBOTT LABS | ABLZF | 105,682 | $10,983 | 0.77% |
| 39 | CENTENE CORP DEL | CNC | 164,638 | $10,916 | 0.77% |
| 40 | TARGET CORPORATION | TGT | 71,086 | $10,523 | 0.74% |
| 41 | VANGUARD INDEX FDS | 922908363 | 20,920 | $10,462 | 0.74% |
| 42 | GAMING&LEISURE PPTYS | 36467J108 | 228,860 | $10,344 | 0.73% |
| 43 | ALPHABET INC | GOOG | 56,540 | $10,300 | 0.73% |
| 44 | MERCK & CO INC | MRK | 80,853 | $10,008 | 0.71% |
| 45 | VANGUARD STAR FUND | 921909768 | 161,327 | $9,729 | 0.69% |
| 46 | HUMANA INC | HUM | 25,703 | $9,608 | 0.68% |
| 47 | SYSCO CORP | SYY | 131,333 | $9,378 | 0.66% |
| 48 | DOVER CORP | DOV | 51,290 | $9,258 | 0.65% |
| 49 | MARRIOTT INTL INC | 571903202 | 38,245 | $9,246 | 0.65% |
| 50 | WELLS FARGO & CO | 949746101 | 151,127 | $8,973 | 0.63% |
| 51 | SALESFORCE INC | CRM | 34,555 | $8,886 | 0.63% |
| 52 | EOG RESOURCES INC | EOG | 70,478 | $8,872 | 0.63% |
| 53 | WALT DISNEY CO | 254687106 | 87,482 | $8,684 | 0.61% |
| 54 | S&P WRLD EX US | 78463X889 | 242,650 | $8,512 | 0.60% |
| 55 | VANGUARD INDEX TR | 922908751 | 35,515 | $7,747 | 0.55% |
| 56 | SENSATA TECH HLD PLC | ST | 204,857 | $7,661 | 0.54% |
| 57 | AMERN INTL GROUP INC | 026874784 | 102,030 | $7,575 | 0.53% |
| 58 | BANK OF NEW YORK MEL | 064058100 | 124,823 | $7,481 | 0.53% |
| 59 | ADV MICRO DEVICES | AMD | 45,050 | $7,310 | 0.52% |
| 60 | PUBLIC SVC ENTERPR | 744573106 | 98,999 | $7,294 | 0.51% |
| 61 | AT&T INC | T-PC | 381,288 | $7,287 | 0.51% |
| 62 | FREEPORT-MCMORAN INC | FCX | 149,605 | $7,271 | 0.51% |
| 63 | BIOGEN INC | BIIB | 28,409 | $6,588 | 0.46% |
| 64 | ISHARES | 464288877 | 118,439 | $6,283 | 0.44% |
| 65 | CELANESE CORP | CE | 45,660 | $6,160 | 0.43% |
| 66 | STARBUCKS CORP | SBUX | 78,310 | $6,096 | 0.43% |
| 67 | NORTH SQ INVSTMNTS T | 66263L882 | 287,461 | $5,948 | 0.42% |
| 68 | CENCORA INC | COR | 26,196 | $5,903 | 0.42% |
| 69 | F5 INC | FFIV | 31,442 | $5,416 | 0.38% |
| 70 | VANGUARD SPECIALIZED | 921908844 | 26,634 | $4,862 | 0.34% |
| 71 | GILEAD SCIENCES INC | GILD | 66,965 | $4,595 | 0.32% |
| 72 | AMERICAN EXPRESS CO | AXP | 19,505 | $4,516 | 0.32% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 50,545 | $3,579 | 0.25% |
| 74 | VANGUARD INDEX TR | 922908611 | 18,033 | $3,291 | 0.23% |
| 75 | ISHARES TR | 46432F842 | 43,474 | $3,158 | 0.22% |
| 76 | SPDR SERIES TRUST | 78464A375 | 95,500 | $3,109 | 0.22% |
| 77 | ETF S&P EMRG MKTS | 78463X509 | 80,501 | $3,033 | 0.21% |
| 78 | AMGEN INC | AMGN | 9,515 | $2,973 | 0.21% |
| 79 | ISHARES TR | 46435G334 | 81,739 | $2,849 | 0.20% |
| 80 | DBX ETF TR | 233051630 | 114,871 | $2,801 | 0.20% |
| 81 | AGILENT TECHN INC | A | 21,107 | $2,736 | 0.19% |
| 82 | SPDR S&P 500 ETF TR | SPY | 50 | $2,721 | 0.19% |
| 83 | WISDOMTREE TR | WT | 23,821 | $2,690 | 0.19% |
| 84 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,686 | 0.19% |
| 85 | PHILIP MORRIS INTL | 718172109 | 24,229 | $2,457 | 0.17% |
| 86 | INVESCO EXCHANGETRAD | IVZ | 23,600 | $2,426 | 0.17% |
| 87 | ISHARES TRUST | 464287200 | 4,330 | $2,370 | 0.17% |
| 88 | WELLS FARGO & CO | 949746804 | 1,750 | $2,080 | 0.15% |
| 89 | WISDOMTREE TR | WT | 46,026 | $2,080 | 0.15% |
| 90 | ISHARES | 464286806 | 66,531 | $2,038 | 0.14% |
| 91 | US BANCORP DEL | USB-PS | 45,120 | $1,790 | 0.13% |
| 92 | SPDR SERIES TRUST | 78464A474 | 59,900 | $1,779 | 0.13% |
| 93 | SPDR SER TR | 78468R853 | 40,652 | $1,688 | 0.12% |
| 94 | CISCO SYSTEMS INC | CSCO | 30,335 | $1,442 | 0.10% |
| 95 | SCE TR III | 78409B207 | 56,450 | $1,420 | 0.10% |
| 96 | NVIDIA CORP | NVDA | 9,600 | $1,186 | 0.08% |
| 97 | LILLY ELI & CO | LLY | 1,222 | $1,107 | 0.08% |
| 98 | BORG WARNER INC | BWA | 33,789 | $1,088 | 0.08% |
| 99 | VANECK ETF TR | 92189F437 | 31,300 | $886 | 0.06% |
| 100 | SPDR SERIES TRUST | 78464A367 | 39,100 | $882 | 0.06% |
| 101 | ISHARES TR | 46434V621 | 14,920 | $860 | 0.06% |
| 102 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $841 | 0.06% |
| 103 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $731 | 0.05% |
| 104 | SCHWAB STRATEGIC T | 808524797 | 9,382 | $730 | 0.05% |
| 105 | INVESCO ETF FD TR II | IVZ | 61,700 | $713 | 0.05% |
| 106 | GOLDMAN SACHS TR | NVGLF | 48,161 | $615 | 0.04% |
| 107 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $537 | 0.04% |
| 108 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $525 | 0.04% |
| 109 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $516 | 0.04% |
| 110 | GLOBAL X FDS | 37954Y657 | 26,100 | $513 | 0.04% |
| 111 | STATE STREET CORP | STT-PG | 20,100 | $483 | 0.03% |
| 112 | ISHARES TR | 46435U853 | 12,250 | $444 | 0.03% |
| 113 | GRAINGER W W INC | 384802104 | 456 | $411 | 0.03% |
| 114 | WASTE MANAGEMENT INC | 94106L109 | 1,919 | $409 | 0.03% |
| 115 | INTERNATIONAL GRW & | INTR | 10,165 | $380 | 0.03% |
| 116 | AFLAC INC | AFL | 4,047 | $361 | 0.03% |
| 117 | SOUTHERN CO | SOMN | 4,526 | $351 | 0.02% |
| 118 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $342 | 0.02% |
| 119 | GOLDMAN SACHS TR | NVGLF | 14,250 | $328 | 0.02% |
| 120 | MCDONALDS CORP | MCD | 1,153 | $294 | 0.02% |
| 121 | PROCTER AND GAMBLE | 742718109 | 1,698 | $280 | 0.02% |
| 122 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $276 | 0.02% |
| 123 | HOME DEPOT INC | HD | 725 | $250 | 0.02% |
| 124 | UNITEDHEALTH GRP INC | UNH | 481 | $244 | 0.02% |
| 125 | KLA CORPORATION | KLAC | 280 | $230 | 0.02% |
| 126 | VISA INC | V | 850 | $222 | 0.02% |
| 127 | L3HARRIS TECHNOLOGIE | LHX | 910 | $204 | 0.01% |