13F HOLDINGS REPORT (Amended)

CSM Advisors, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001863523-25-000002

Total Value

$2.1M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX TR	922908736	213,287	$87,542	4.09%
2	INVESCO QQQ TR	IVZ	168,575	$86,181	4.03%
3	INVESCO QQQ TR	IVZ	168,575	$86,181	4.03%
4	VANGUARD INDEX TR	922908736	206,787	$84,874	3.97%
5	SPDR S&P 500 ETF TR	SPY	129,440	$75,862	3.55%
6	SPDR S&P 500 ETF TR	SPY	129,440	$75,862	3.55%
7	VANGUARD INDEX TR	922908744	372,083	$62,994	2.95%
8	VANGUARD INDEX TR	922908744	354,498	$60,017	2.81%
9	NORTH SQ INVSTMNTS T	66263L825	3,543,389	$53,434	2.50%
10	ISHARES	464287655	225,300	$49,782	2.33%
11	ISHARES	464287655	225,300	$49,782	2.33%
12	NORTH SQ INVSTMNTS T	66263L825	3,092,390	$46,633	2.18%
13	APPLE INC	AAPL	175,798	$44,024	2.06%
14	MICROSOFT CORP	MSFT	95,691	$40,336	1.89%
15	VANGUARD SCOTTSDAL	92206C664	373,066	$33,324	1.56%
16	SELECT SECTOR SPDR	81369Y605	688,900	$33,295	1.56%
17	SELECT SECTOR SPDR	81369Y605	688,900	$33,295	1.56%
18	ISHARES	464287689	93,400	$31,219	1.46%
19	ISHARES	464287689	93,400	$31,219	1.46%
20	ALPHABET INC	GOOG	159,035	$30,287	1.42%
21	ISHARES	464288661	226,700	$26,195	1.23%
22	ISHARES	464288661	226,700	$26,195	1.23%
23	ISHARES	46429B663	230,900	$25,921	1.21%
24	ISHARES	46429B663	230,900	$25,921	1.21%
25	ISHARES TRUST	464287200	43,559	$25,643	1.20%
26	ISHARES INC	464286608	531,500	$25,087	1.17%
27	ISHARES INC	464286608	531,500	$25,087	1.17%
28	AMAZON COM INC	AMZN	108,019	$23,699	1.11%
29	SPDR DOW JONES INDL	78467X109	55,150	$23,467	1.10%
30	NORTH SQ INVSTMNTS T	66263L775	1,798,328	$23,414	1.09%
31	JPMORGAN CHASE & CO	VYLD	95,277	$22,840	1.07%
32	META PLATFORMS INC	META	38,582	$22,589	1.06%
33	SPDR SERIES TRUST	78464A854	308,659	$21,279	1.00%
34	NORTH SQ INVSTMNTS T	66263L775	1,594,869	$20,765	0.97%
35	BROADCOM INC	AVGO	89,215	$20,683	0.97%
36	GOLDMAN SACHS GROUP	GSCE	32,639	$18,688	0.87%
37	PAYPAL HLDGS INC	PYPL	215,030	$18,352	0.86%
38	MARATHON PETROLEUM	MARA	127,622	$17,803	0.83%
39	WALMART INC	WMT	196,495	$17,751	0.83%
40	EXPEDIA GROUP INC	EXPE	94,874	$17,677	0.83%
41	DICKS SPORTING GOODS	253393102	74,641	$17,078	0.80%
42	T-MOBILE US INC	TMUSZ	76,419	$16,871	0.79%
43	ORACLE CORP	ORCL-PD	95,406	$15,898	0.74%
44	CHEVRON CORP	CVX	107,566	$15,578	0.73%
45	SPDR SERIES TRUST	78464A854	215,800	$14,877	0.70%
46	DEERE & CO	DE	33,657	$14,261	0.67%
47	DELL TECHNOLOGIES IN	DELL	116,980	$13,480	0.63%
48	AMENTUM HOLDINGS INC	AMTM	639,057	$13,438	0.63%
49	SPDR DOW JONES INDL	78467X109	30,200	$12,850	0.60%
50	ISHARES TRUST	464287200	21,700	$12,774	0.60%
51	CATERPILLAR INC	CAT	33,840	$12,275	0.57%
52	SALESFORCE INC	CRM	35,157	$11,751	0.55%
53	GAMING&LEISURE PPTYS	36467J108	238,245	$11,478	0.54%
54	JACOBS SOLUTIONS INC	J	84,302	$11,261	0.53%
55	VANGUARD INDEX TR	922908751	46,514	$11,175	0.52%
56	CHUBB LIMITED	CB	40,257	$11,121	0.52%
57	NVIDIA CORP	NVDA	82,620	$11,094	0.52%
58	ABBOTT LABS	ABLZF	98,001	$11,085	0.52%
59	VANGUARD TAX MANAGED	921943858	230,560	$11,025	0.52%
60	DISCOVER FINL SVCS	254709108	62,040	$10,750	0.50%
61	NORTH SQUARE INVESTM	66263L593	900,879	$10,639	0.50%
62	VANGUARD INDEX FDS	922908363	19,320	$10,410	0.49%
63	VANGUARD STAR FUND	921909768	174,628	$10,294	0.48%
64	HONEYWELL INTL INC	438516106	44,540	$10,059	0.47%
65	SYSCO CORP	SYY	129,350	$9,890	0.46%
66	WELLS FARGO & CO	949746101	140,722	$9,883	0.46%
67	MARRIOTT INTL INC	571903202	35,368	$9,865	0.46%
68	NORTH SQUARE INVESTM	66263L593	818,981	$9,672	0.45%
69	TARGET CORPORATION	TGT	69,046	$9,330	0.44%
70	CENTENE CORP DEL	CNC	153,123	$9,278	0.43%
71	WALT DISNEY CO	254687106	82,102	$9,143	0.43%
72	DOVER CORP	DOV	47,715	$8,949	0.42%
73	ADV MICRO DEVICES	AMD	72,590	$8,766	0.41%
74	BANK OF NEW YORK MEL	064058100	111,218	$8,545	0.40%
75	EOG RESOURCES INC	EOG	68,239	$8,365	0.39%
76	S&P WRLD EX US	78463X889	242,650	$8,282	0.39%
77	AT&T INC	T-PC	359,239	$8,184	0.38%
78	S&P WRLD EX US	78463X889	239,200	$8,164	0.38%
79	ALPHABET INC	GOOG	42,967	$8,133	0.38%
80	PUBLIC SVC ENTERPR	744573106	88,979	$7,517	0.35%
81	MERCK & CO INC	MRK	74,655	$7,426	0.35%
82	CF INDUSTRIES HLDGS	125269100	83,857	$7,155	0.33%
83	AMERN INTL GROUP INC	026874784	95,230	$6,934	0.32%
84	ISHARES	464288877	127,666	$6,699	0.31%
85	STARBUCKS CORP	SBUX	70,885	$6,468	0.30%
86	HUMANA INC	HUM	24,196	$6,137	0.29%
87	CENCORA INC	COR	26,617	$5,982	0.28%
88	AMERICAN EXPRESS CO	AXP	19,825	$5,886	0.28%
89	GILEAD SCIENCES INC	GILD	59,005	$5,448	0.25%
90	EXCHANGE PLACE ADVIS	301471108	200,000	$5,013	0.23%
91	VANGUARD INDEX TR	922908611	24,004	$4,759	0.22%
92	BIOGEN INC	BIIB	28,159	$4,302	0.20%
93	VANGUARD SPECIALIZED	921908844	21,900	$4,289	0.20%
94	FREEPORT-MCMORAN INC	FCX	103,155	$3,928	0.18%
95	NEXTERA ENERGY INC	NEE-PW	51,283	$3,677	0.17%
96	AMGEN INC	AMGN	13,092	$3,411	0.16%
97	ETF S&P EMRG MKTS	78463X509	80,501	$3,089	0.14%
98	DBX ETF TR	233051630	127,102	$3,086	0.14%
99	ISHARES TR	46435G334	90,913	$3,081	0.14%
100	ISHARES TR	46432F842	43,474	$3,055	0.14%
101	ETF S&P EMRG MKTS	78463X509	79,400	$3,047	0.14%
102	PHILIP MORRIS INTL	718172109	24,214	$2,914	0.14%
103	WISDOMTREE TR	WT	25,685	$2,832	0.13%
104	AGILENT TECHN INC	A	21,052	$2,828	0.13%
105	PRUDENTIAL WORLD FD	PUKPF	56,791	$2,591	0.12%
106	INVESCO EXCHANGETRAD	IVZ	23,600	$2,475	0.12%
107	ISHARES	464286806	71,976	$2,290	0.11%
108	US BANCORP DEL	USB-PS	47,155	$2,255	0.11%
109	ISHARES INC	46434G780	101,051	$2,209	0.10%
110	WISDOMTREE TR	WT	49,598	$2,167	0.10%
111	ISHARES INC	464286509	53,635	$2,162	0.10%
112	WELLS FARGO & CO	949746804	1,750	$2,090	0.10%
113	CISCO SYSTEMS INC	CSCO	31,686	$1,876	0.09%
114	SPDR SER TR	78468R853	40,652	$1,826	0.09%
115	SPDR SER TR	78468R853	40,100	$1,801	0.08%
116	BORG WARNER INC	BWA	54,924	$1,746	0.08%
117	SENSATA TECH HLD PLC	ST	51,182	$1,403	0.07%
118	LILLY ELI & CO	LLY	1,045	$807	0.04%
119	EUROPACIFIC GROWTHF	29875E100	14,734	$789	0.04%
120	INVESCO EXCHANGETRAD	IVZ	4,450	$780	0.04%
121	INVESCO ETF FD TR II	IVZ	61,700	$711	0.03%
122	GOLDMAN SACHS TR	NVGLF	48,161	$590	0.03%
123	ROWE T PRICE INTL FD	77956H864	15,496	$526	0.02%
124	VIRTUS OPPORTUNITIES	92828W825	28,106	$525	0.02%
125	ETF SER SOLUTIONS	26922A198	25,000	$514	0.02%
126	GLOBAL X FDS	37954Y657	26,100	$509	0.02%
127	STATE STREET CORP	STT-PG	20,100	$472	0.02%
128	VISA INC	V	1,330	$419	0.02%
129	UNITEDHEALTH GRP INC	UNH	751	$379	0.02%
130	INTERNATIONAL GRW &	INTR	10,165	$365	0.02%
131	HARRIS ASSOC INVT TR	413838822	15,801	$350	0.02%
132	NETFLIX INC	NFLX	388	$345	0.02%
133	MASTERCARD INC	MA	651	$342	0.02%
134	TESLA INC	TSLA	798	$322	0.02%
135	ROSS STORES INC	ROST	2,005	$304	0.01%
136	COSTCO WHSL CORP	22160K105	303	$277	0.01%
137	TRANSDIGM GROUP	TDG	216	$274	0.01%
138	ARISTA NETWORKS IN	ANET	2,448	$271	0.01%
139	VANGUARD INTL EQUITY	922042718	2,350	$269	0.01%
140	OREILLY AUTOMOTIVE I	67103H107	225	$268	0.01%
141	SERVICENOW INC	NOW	211	$224	0.01%
142	ECOLAB INC	ECL	942	$222	0.01%
143	FORTINET INC	FTNT	2,326	$220	0.01%
144	STRYKER CORP	SYK	560	$202	0.01%