13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001863523-24-000006
Total Value
$1.5M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 168,575 | $82,276 | 5.36% |
| 2 | VANGUARD INDEX TR | 922908736 | 212,687 | $81,657 | 5.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,440 | $74,267 | 4.84% |
| 4 | VANGUARD INDEX TR | 922908744 | 372,083 | $64,955 | 4.23% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 3,615,227 | $58,061 | 3.78% |
| 6 | MICROSOFT CORP | MSFT | 98,718 | $42,481 | 2.77% |
| 7 | APPLE INC | AAPL | 179,905 | $41,918 | 2.73% |
| 8 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $31,221 | 2.03% |
| 9 | ISHARES | 464287689 | 93,400 | $30,517 | 1.99% |
| 10 | ISHARES | 464287655 | 131,400 | $29,025 | 1.89% |
| 11 | ISHARES INC | 464286608 | 531,500 | $27,760 | 1.81% |
| 12 | ISHARES TR | 464287432 | 281,900 | $27,654 | 1.80% |
| 13 | ALPHABET INC | GOOG | 164,820 | $27,554 | 1.80% |
| 14 | ISHARES | 46429B663 | 230,900 | $27,158 | 1.77% |
| 15 | VANGUARD WORLD FDS | 92204A504 | 96,100 | $27,119 | 1.77% |
| 16 | ISHARES | 464288661 | 226,700 | $27,114 | 1.77% |
| 17 | ISHARES TRUST | 464287200 | 44,802 | $25,843 | 1.68% |
| 18 | VANGUARD SCOTTSDAL | 92206C664 | 288,868 | $25,814 | 1.68% |
| 19 | SPDR DOW JONES INDL | 78467X109 | 55,987 | $23,690 | 1.54% |
| 20 | NORTH SQ INVSTMNTS T | 66263L775 | 1,777,954 | $22,936 | 1.49% |
| 21 | META PLATFORMS INC | META | 39,631 | $22,689 | 1.48% |
| 22 | SPDR SERIES TRUST | 78464A854 | 329,919 | $22,273 | 1.45% |
| 23 | MARATHON PETROLEUM | MARA | 131,807 | $21,475 | 1.40% |
| 24 | AMAZON COM INC | AMZN | 111,619 | $20,794 | 1.35% |
| 25 | JPMORGAN CHASE & CO | VYLD | 97,800 | $20,626 | 1.34% |
| 26 | PAYPAL HLDGS INC | PYPL | 222,390 | $17,352 | 1.13% |
| 27 | GOLDMAN SACHS GROUP | GSCE | 33,689 | $16,681 | 1.09% |
| 28 | ORACLE CORP | ORCL-PD | 97,426 | $16,600 | 1.08% |
| 29 | WALMART INC | WMT | 201,415 | $16,266 | 1.06% |
| 30 | T-MOBILE US INC | TMUSZ | 78,319 | $16,161 | 1.05% |
| 31 | DICKS SPORTING GOODS | 253393102 | 76,241 | $15,911 | 1.04% |
| 32 | BROADCOM INC | AVGO | 91,545 | $15,793 | 1.03% |
| 33 | EXPEDIA GROUP INC | EXPE | 97,139 | $14,380 | 0.94% |
| 34 | DELL TECHNOLOGIES IN | DELL | 120,182 | $14,249 | 0.93% |
| 35 | HONEYWELL INTL INC | 438516106 | 67,218 | $13,898 | 0.91% |
| 36 | CATERPILLAR INC | CAT | 34,387 | $13,445 | 0.88% |
| 37 | VANGUARD TAX MANAGED | 921943858 | 254,078 | $13,419 | 0.87% |
| 38 | CHEVRON CORP | CVX | 90,711 | $13,360 | 0.87% |
| 39 | DISCOVER FINL SVCS | 254709108 | 90,716 | $12,725 | 0.83% |
| 40 | ADV MICRO DEVICES | AMD | 75,080 | $12,321 | 0.80% |
| 41 | GAMING&LEISURE PPTYS | 36467J108 | 239,285 | $12,307 | 0.80% |
| 42 | DEERE & CO | DE | 29,418 | $12,279 | 0.80% |
| 43 | CHUBB LIMITED | CB | 41,834 | $12,067 | 0.79% |
| 44 | CENTENE CORP DEL | CNC | 154,988 | $11,664 | 0.76% |
| 45 | ABBOTT LABS | ABLZF | 100,596 | $11,471 | 0.75% |
| 46 | JACOBS SOLUTIONS INC | J | 85,622 | $11,208 | 0.73% |
| 47 | TARGET CORPORATION | TGT | 70,566 | $11,000 | 0.72% |
| 48 | VANECK ETF TRUST | 92189F106 | 270,900 | $10,787 | 0.70% |
| 49 | VANGUARD STAR FUND | 921909768 | 166,516 | $10,778 | 0.70% |
| 50 | VANGUARD INDEX FDS | 922908363 | 19,870 | $10,485 | 0.68% |
| 51 | SALESFORCE INC | CRM | 37,465 | $10,257 | 0.67% |
| 52 | SYSCO CORP | SYY | 129,140 | $10,081 | 0.66% |
| 53 | NORTH SQUARE INVESTM | 66263L593 | 874,755 | $9,832 | 0.64% |
| 54 | NVIDIA CORP | NVDA | 80,405 | $9,767 | 0.64% |
| 55 | DOVER CORP | DOV | 50,350 | $9,654 | 0.63% |
| 56 | S&P WRLD EX US | 78463X889 | 242,650 | $9,113 | 0.59% |
| 57 | MARRIOTT INTL INC | 571903202 | 36,650 | $9,112 | 0.59% |
| 58 | MERCK & CO INC | MRK | 76,975 | $8,739 | 0.57% |
| 59 | VANGUARD INDEX TR | 922908751 | 36,136 | $8,573 | 0.56% |
| 60 | EOG RESOURCES INC | EOG | 69,413 | $8,533 | 0.56% |
| 61 | AT&T INC | T-PC | 380,688 | $8,374 | 0.55% |
| 62 | BANK OF NEW YORK MEL | 064058100 | 116,163 | $8,347 | 0.54% |
| 63 | WALT DISNEY CO | 254687106 | 85,967 | $8,270 | 0.54% |
| 64 | WELLS FARGO & CO | 949746101 | 143,512 | $8,108 | 0.53% |
| 65 | PUBLIC SVC ENTERPR | 744573106 | 89,364 | $7,975 | 0.52% |
| 66 | HUMANA INC | HUM | 24,141 | $7,643 | 0.50% |
| 67 | FREEPORT-MCMORAN INC | FCX | 150,035 | $7,490 | 0.49% |
| 68 | STARBUCKS CORP | SBUX | 74,870 | $7,297 | 0.48% |
| 69 | SENSATA TECH HLD PLC | ST | 203,422 | $7,293 | 0.48% |
| 70 | AMERN INTL GROUP INC | 026874784 | 97,290 | $7,126 | 0.46% |
| 71 | ISHARES | 464288877 | 121,947 | $7,017 | 0.46% |
| 72 | ALPHABET INC | GOOG | 42,102 | $6,982 | 0.45% |
| 73 | CENCORA INC | COR | 26,361 | $5,934 | 0.39% |
| 74 | NORTH SQ INVSTMNTS T | 66263L882 | 273,796 | $5,900 | 0.38% |
| 75 | CELANESE CORP | CE | 42,242 | $5,744 | 0.37% |
| 76 | BIOGEN INC | BIIB | 28,109 | $5,450 | 0.36% |
| 77 | GILEAD SCIENCES INC | GILD | 63,765 | $5,345 | 0.35% |
| 78 | AMERICAN EXPRESS CO | AXP | 19,370 | $5,253 | 0.34% |
| 79 | VANGUARD SPECIALIZED | 921908844 | 21,900 | $4,338 | 0.28% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 50,223 | $4,246 | 0.28% |
| 81 | VANGUARD INDEX TR | 922908611 | 18,404 | $3,696 | 0.24% |
| 82 | ISHARES TR | 46432F842 | 43,474 | $3,393 | 0.22% |
| 83 | ETF S&P EMRG MKTS | 78463X509 | 80,501 | $3,323 | 0.22% |
| 84 | DBX ETF TR | 233051630 | 118,414 | $3,186 | 0.21% |
| 85 | ISHARES TR | 46435G334 | 84,426 | $3,160 | 0.21% |
| 86 | AMGEN INC | AMGN | 9,648 | $3,109 | 0.20% |
| 87 | AGILENT TECHN INC | A | 20,502 | $3,044 | 0.20% |
| 88 | PHILIP MORRIS INTL | 718172109 | 24,539 | $2,979 | 0.19% |
| 89 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,739 | 0.18% |
| 90 | WISDOMTREE TR | WT | 24,581 | $2,604 | 0.17% |
| 91 | INVESCO EXCHANGETRAD | IVZ | 23,600 | $2,470 | 0.16% |
| 92 | ISHARES | 464286806 | 68,723 | $2,326 | 0.15% |
| 93 | ISHARES INC | 46434G764 | 37,123 | $2,268 | 0.15% |
| 94 | WELLS FARGO & CO | 949746804 | 1,750 | $2,244 | 0.15% |
| 95 | AMENTUM HOLDINGS INC | AMTM | 85,622 | $2,200 | 0.14% |
| 96 | WISDOMTREE TR | WT | 47,507 | $2,131 | 0.14% |
| 97 | US BANCORP DEL | USB-PS | 45,945 | $2,102 | 0.14% |
| 98 | BORG WARNER INC | BWA | 53,424 | $1,938 | 0.13% |
| 99 | SPDR SER TR | 78468R853 | 40,652 | $1,850 | 0.12% |
| 100 | CISCO SYSTEMS INC | CSCO | 30,886 | $1,644 | 0.11% |
| 101 | SCE TR III | 78409B207 | 56,450 | $1,411 | 0.09% |
| 102 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $886 | 0.06% |
| 103 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $797 | 0.05% |
| 104 | INVESCO ETF FD TR II | IVZ | 61,700 | $762 | 0.05% |
| 105 | LILLY ELI & CO | LLY | 800 | $708 | 0.05% |
| 106 | GOLDMAN SACHS TR | NVGLF | 48,161 | $671 | 0.04% |
| 107 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $579 | 0.04% |
| 108 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $567 | 0.04% |
| 109 | GLOBAL X FDS | 37954Y657 | 26,100 | $542 | 0.04% |
| 110 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $530 | 0.03% |
| 111 | STATE STREET CORP | STT-PG | 20,100 | $496 | 0.03% |
| 112 | INTERNATIONAL GRW & | INTR | 10,165 | $398 | 0.03% |
| 113 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $372 | 0.02% |
| 114 | UNITEDHEALTH GRP INC | UNH | 572 | $335 | 0.02% |
| 115 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $296 | 0.02% |
| 116 | VISA INC | V | 1,014 | $277 | 0.02% |
| 117 | MASTERCARD INC | MA | 490 | $241 | 0.02% |
| 118 | TRANSDIGM GROUP | TDG | 164 | $234 | 0.02% |
| 119 | ROSS STORES INC | ROST | 1,525 | $230 | 0.01% |
| 120 | COSTCO WHSL CORP | 22160K105 | 237 | $211 | 0.01% |
| 121 | VANGUARD INTL EQUITY | 922042775 | 3,350 | $211 | 0.01% |
| 122 | NETFLIX INC | NFLX | 286 | $203 | 0.01% |