13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001863523-25-000001
Total Value
$1.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908736 | 213,287 | $87,542 | 5.80% |
| 2 | INVESCO QQQ TR | IVZ | 168,575 | $86,181 | 5.71% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,440 | $75,862 | 5.03% |
| 4 | VANGUARD INDEX TR | 922908744 | 372,083 | $62,994 | 4.17% |
| 5 | NORTH SQ INVSTMNTS T | 66263L825 | 3,543,389 | $53,434 | 3.54% |
| 6 | ISHARES | 464287655 | 225,300 | $49,782 | 3.30% |
| 7 | APPLE INC | AAPL | 175,798 | $44,024 | 2.92% |
| 8 | MICROSOFT CORP | MSFT | 95,691 | $40,336 | 2.67% |
| 9 | VANGUARD SCOTTSDAL | 92206C664 | 373,066 | $33,324 | 2.21% |
| 10 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $33,295 | 2.21% |
| 11 | ISHARES | 464287689 | 93,400 | $31,219 | 2.07% |
| 12 | ALPHABET INC | GOOG | 159,035 | $30,287 | 2.01% |
| 13 | ISHARES | 464288661 | 226,700 | $26,195 | 1.74% |
| 14 | ISHARES | 46429B663 | 230,900 | $25,921 | 1.72% |
| 15 | ISHARES TRUST | 464287200 | 43,559 | $25,643 | 1.70% |
| 16 | ISHARES INC | 464286608 | 531,500 | $25,087 | 1.66% |
| 17 | AMAZON COM INC | AMZN | 108,019 | $23,699 | 1.57% |
| 18 | SPDR DOW JONES INDL | 78467X109 | 55,150 | $23,467 | 1.55% |
| 19 | NORTH SQ INVSTMNTS T | 66263L775 | 1,798,328 | $23,414 | 1.55% |
| 20 | JPMORGAN CHASE & CO | VYLD | 95,277 | $22,840 | 1.51% |
| 21 | META PLATFORMS INC | META | 38,582 | $22,589 | 1.50% |
| 22 | SPDR SERIES TRUST | 78464A854 | 308,659 | $21,279 | 1.41% |
| 23 | BROADCOM INC | AVGO | 89,215 | $20,683 | 1.37% |
| 24 | GOLDMAN SACHS GROUP | GSCE | 32,639 | $18,688 | 1.24% |
| 25 | PAYPAL HLDGS INC | PYPL | 215,030 | $18,352 | 1.22% |
| 26 | MARATHON PETROLEUM | MARA | 127,622 | $17,803 | 1.18% |
| 27 | WALMART INC | WMT | 196,495 | $17,751 | 1.18% |
| 28 | EXPEDIA GROUP INC | EXPE | 94,874 | $17,677 | 1.17% |
| 29 | DICKS SPORTING GOODS | 253393102 | 74,641 | $17,078 | 1.13% |
| 30 | T-MOBILE US INC | TMUSZ | 76,419 | $16,871 | 1.12% |
| 31 | ORACLE CORP | ORCL-PD | 95,406 | $15,898 | 1.05% |
| 32 | CHEVRON CORP | CVX | 107,566 | $15,578 | 1.03% |
| 33 | DEERE & CO | DE | 33,657 | $14,261 | 0.94% |
| 34 | DELL TECHNOLOGIES IN | DELL | 116,980 | $13,480 | 0.89% |
| 35 | AMENTUM HOLDINGS INC | AMTM | 639,057 | $13,438 | 0.89% |
| 36 | CATERPILLAR INC | CAT | 33,840 | $12,275 | 0.81% |
| 37 | SALESFORCE INC | CRM | 35,157 | $11,751 | 0.78% |
| 38 | GAMING&LEISURE PPTYS | 36467J108 | 238,245 | $11,478 | 0.76% |
| 39 | JACOBS SOLUTIONS INC | J | 84,302 | $11,261 | 0.75% |
| 40 | VANGUARD INDEX TR | 922908751 | 46,514 | $11,175 | 0.74% |
| 41 | CHUBB LIMITED | CB | 40,257 | $11,121 | 0.74% |
| 42 | NVIDIA CORP | NVDA | 82,620 | $11,094 | 0.74% |
| 43 | ABBOTT LABS | ABLZF | 98,001 | $11,085 | 0.73% |
| 44 | VANGUARD TAX MANAGED | 921943858 | 230,560 | $11,025 | 0.73% |
| 45 | DISCOVER FINL SVCS | 254709108 | 62,040 | $10,750 | 0.71% |
| 46 | NORTH SQUARE INVESTM | 66263L593 | 900,879 | $10,639 | 0.70% |
| 47 | VANGUARD INDEX FDS | 922908363 | 19,320 | $10,410 | 0.69% |
| 48 | VANGUARD STAR FUND | 921909768 | 174,628 | $10,294 | 0.68% |
| 49 | HONEYWELL INTL INC | 438516106 | 44,540 | $10,059 | 0.67% |
| 50 | SYSCO CORP | SYY | 129,350 | $9,890 | 0.66% |
| 51 | WELLS FARGO & CO | 949746101 | 140,722 | $9,883 | 0.65% |
| 52 | MARRIOTT INTL INC | 571903202 | 35,368 | $9,865 | 0.65% |
| 53 | TARGET CORPORATION | TGT | 69,046 | $9,330 | 0.62% |
| 54 | CENTENE CORP DEL | CNC | 153,123 | $9,278 | 0.61% |
| 55 | WALT DISNEY CO | 254687106 | 82,102 | $9,143 | 0.61% |
| 56 | DOVER CORP | DOV | 47,715 | $8,949 | 0.59% |
| 57 | ADV MICRO DEVICES | AMD | 72,590 | $8,766 | 0.58% |
| 58 | BANK OF NEW YORK MEL | 064058100 | 111,218 | $8,545 | 0.57% |
| 59 | EOG RESOURCES INC | EOG | 68,239 | $8,365 | 0.55% |
| 60 | S&P WRLD EX US | 78463X889 | 242,650 | $8,282 | 0.55% |
| 61 | AT&T INC | T-PC | 359,239 | $8,184 | 0.54% |
| 62 | ALPHABET INC | GOOG | 42,967 | $8,133 | 0.54% |
| 63 | PUBLIC SVC ENTERPR | 744573106 | 88,979 | $7,517 | 0.50% |
| 64 | MERCK & CO INC | MRK | 74,655 | $7,426 | 0.49% |
| 65 | CF INDUSTRIES HLDGS | 125269100 | 83,857 | $7,155 | 0.47% |
| 66 | AMERN INTL GROUP INC | 026874784 | 95,230 | $6,934 | 0.46% |
| 67 | ISHARES | 464288877 | 127,666 | $6,699 | 0.44% |
| 68 | STARBUCKS CORP | SBUX | 70,885 | $6,468 | 0.43% |
| 69 | HUMANA INC | HUM | 24,196 | $6,137 | 0.41% |
| 70 | CENCORA INC | COR | 26,617 | $5,982 | 0.40% |
| 71 | AMERICAN EXPRESS CO | AXP | 19,825 | $5,886 | 0.39% |
| 72 | GILEAD SCIENCES INC | GILD | 59,005 | $5,448 | 0.36% |
| 73 | EXCHANGE PLACE ADVIS | 301471108 | 200,000 | $5,013 | 0.33% |
| 74 | VANGUARD INDEX TR | 922908611 | 24,004 | $4,759 | 0.32% |
| 75 | BIOGEN INC | BIIB | 28,159 | $4,302 | 0.29% |
| 76 | VANGUARD SPECIALIZED | 921908844 | 21,900 | $4,289 | 0.28% |
| 77 | FREEPORT-MCMORAN INC | FCX | 103,155 | $3,928 | 0.26% |
| 78 | NEXTERA ENERGY INC | NEE-PW | 51,283 | $3,677 | 0.24% |
| 79 | AMGEN INC | AMGN | 13,092 | $3,411 | 0.23% |
| 80 | ETF S&P EMRG MKTS | 78463X509 | 80,501 | $3,089 | 0.20% |
| 81 | DBX ETF TR | 233051630 | 127,102 | $3,086 | 0.20% |
| 82 | ISHARES TR | 46435G334 | 90,913 | $3,081 | 0.20% |
| 83 | ISHARES TR | 46432F842 | 43,474 | $3,055 | 0.20% |
| 84 | PHILIP MORRIS INTL | 718172109 | 24,214 | $2,914 | 0.19% |
| 85 | WISDOMTREE TR | WT | 25,685 | $2,832 | 0.19% |
| 86 | AGILENT TECHN INC | A | 21,052 | $2,828 | 0.19% |
| 87 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,591 | 0.17% |
| 88 | INVESCO EXCHANGETRAD | IVZ | 23,600 | $2,475 | 0.16% |
| 89 | ISHARES | 464286806 | 71,976 | $2,290 | 0.15% |
| 90 | US BANCORP DEL | USB-PS | 47,155 | $2,255 | 0.15% |
| 91 | ISHARES INC | 46434G780 | 101,051 | $2,209 | 0.15% |
| 92 | WISDOMTREE TR | WT | 49,598 | $2,167 | 0.14% |
| 93 | ISHARES INC | 464286509 | 53,635 | $2,162 | 0.14% |
| 94 | WELLS FARGO & CO | 949746804 | 1,750 | $2,090 | 0.14% |
| 95 | CISCO SYSTEMS INC | CSCO | 31,686 | $1,876 | 0.12% |
| 96 | SPDR SER TR | 78468R853 | 40,652 | $1,826 | 0.12% |
| 97 | BORG WARNER INC | BWA | 54,924 | $1,746 | 0.12% |
| 98 | SENSATA TECH HLD PLC | ST | 51,182 | $1,403 | 0.09% |
| 99 | LILLY ELI & CO | LLY | 1,045 | $807 | 0.05% |
| 100 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $789 | 0.05% |
| 101 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $780 | 0.05% |
| 102 | INVESCO ETF FD TR II | IVZ | 61,700 | $711 | 0.05% |
| 103 | GOLDMAN SACHS TR | NVGLF | 48,161 | $590 | 0.04% |
| 104 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $526 | 0.03% |
| 105 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $525 | 0.03% |
| 106 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $514 | 0.03% |
| 107 | GLOBAL X FDS | 37954Y657 | 26,100 | $509 | 0.03% |
| 108 | STATE STREET CORP | STT-PG | 20,100 | $472 | 0.03% |
| 109 | VISA INC | V | 1,330 | $419 | 0.03% |
| 110 | UNITEDHEALTH GRP INC | UNH | 751 | $379 | 0.03% |
| 111 | INTERNATIONAL GRW & | INTR | 10,165 | $365 | 0.02% |
| 112 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $350 | 0.02% |
| 113 | NETFLIX INC | NFLX | 388 | $345 | 0.02% |
| 114 | MASTERCARD INC | MA | 651 | $342 | 0.02% |
| 115 | TESLA INC | TSLA | 798 | $322 | 0.02% |
| 116 | ROSS STORES INC | ROST | 2,005 | $304 | 0.02% |
| 117 | COSTCO WHSL CORP | 22160K105 | 303 | $277 | 0.02% |
| 118 | TRANSDIGM GROUP | TDG | 216 | $274 | 0.02% |
| 119 | ARISTA NETWORKS IN | ANET | 2,448 | $271 | 0.02% |
| 120 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $269 | 0.02% |
| 121 | OREILLY AUTOMOTIVE I | 67103H107 | 225 | $268 | 0.02% |
| 122 | SERVICENOW INC | NOW | 211 | $224 | 0.01% |
| 123 | ECOLAB INC | ECL | 942 | $222 | 0.01% |
| 124 | FORTINET INC | FTNT | 2,326 | $220 | 0.01% |
| 125 | STRYKER CORP | SYK | 560 | $202 | 0.01% |