13F HOLDINGS REPORT
CSM Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001863523-25-000006
Total Value
$1.8M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX TR | 922908736 | 202,987 | $75,272 | 4.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 129,440 | $72,407 | 3.95% |
| 3 | SPDR S&P 500 ETF TR | SPY | 129,440 | $72,407 | 3.95% |
| 4 | VANGUARD INDEX TR | 922908736 | 194,287 | $72,046 | 3.93% |
| 5 | INVESCO QQQ TR | IVZ | 153,075 | $71,780 | 3.92% |
| 6 | INVESCO QQQ TR | IVZ | 153,075 | $71,780 | 3.92% |
| 7 | VANGUARD INDEX TR | 922908744 | 369,583 | $63,842 | 3.48% |
| 8 | VANGUARD INDEX TR | 922908744 | 354,498 | $61,236 | 3.34% |
| 9 | NORTH SQ INVSTMNTS T | 66263L825 | 3,248,109 | $44,759 | 2.44% |
| 10 | NORTH SQ INVSTMNTS T | 66263L825 | 2,830,503 | $39,004 | 2.13% |
| 11 | APPLE INC | AAPL | 173,630 | $38,570 | 2.10% |
| 12 | ISHARES INC | 464286608 | 720,600 | $38,372 | 2.09% |
| 13 | ISHARES INC | 464286608 | 720,600 | $38,372 | 2.09% |
| 14 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $34,314 | 1.87% |
| 15 | SELECT SECTOR SPDR | 81369Y605 | 688,900 | $34,314 | 1.87% |
| 16 | MICROSOFT CORP | MSFT | 83,611 | $31,387 | 1.71% |
| 17 | ISHARES | 46429B663 | 230,900 | $27,967 | 1.53% |
| 18 | ISHARES | 46429B663 | 230,900 | $27,967 | 1.53% |
| 19 | ISHARES | 464288661 | 226,700 | $26,781 | 1.46% |
| 20 | ISHARES | 464288661 | 226,700 | $26,781 | 1.46% |
| 21 | VANGUARD SCOTTSDAL | 92206C664 | 329,559 | $26,576 | 1.45% |
| 22 | AMAZON COM INC | AMZN | 131,334 | $24,988 | 1.36% |
| 23 | ALPHABET INC | GOOG | 158,875 | $24,822 | 1.35% |
| 24 | JPMORGAN CHASE & CO | VYLD | 93,142 | $22,845 | 1.25% |
| 25 | NORTH SQ INVSTMNTS T | 66263L775 | 1,792,747 | $21,369 | 1.17% |
| 26 | SPDR SERIES TRUST | 78464A854 | 302,129 | $19,868 | 1.08% |
| 27 | T-MOBILE US INC | TMUSZ | 74,334 | $19,828 | 1.08% |
| 28 | META PLATFORMS INC | META | 33,189 | $19,128 | 1.04% |
| 29 | NORTH SQ INVSTMNTS T | 66263L775 | 1,589,288 | $18,944 | 1.03% |
| 30 | VANECK ETF TRUST | 92189F106 | 398,700 | $18,328 | 1.00% |
| 31 | VANECK ETF TRUST | 92189F106 | 398,700 | $18,328 | 1.00% |
| 32 | MARATHON PETROLEUM | MARA | 125,207 | $18,242 | 1.00% |
| 33 | CHEVRON CORP | CVX | 105,936 | $17,722 | 0.97% |
| 34 | GOLDMAN SACHS GROUP | GSCE | 32,059 | $17,511 | 0.96% |
| 35 | WALMART INC | WMT | 192,455 | $16,896 | 0.92% |
| 36 | PAYPAL HLDGS INC | PYPL | 240,981 | $15,719 | 0.86% |
| 37 | EXPEDIA GROUP INC | EXPE | 93,269 | $15,682 | 0.86% |
| 38 | SPDR SERIES TRUST | 78464A854 | 209,800 | $13,796 | 0.75% |
| 39 | ORACLE CORP | ORCL-PD | 93,991 | $13,147 | 0.72% |
| 40 | ABBOTT LABS | ABLZF | 95,721 | $12,698 | 0.69% |
| 41 | BROADCOM INC | AVGO | 75,490 | $12,638 | 0.69% |
| 42 | NVIDIA CORP | NVDA | 114,190 | $12,374 | 0.67% |
| 43 | SALESFORCE INC | CRM | 45,275 | $12,150 | 0.66% |
| 44 | CHUBB LIMITED | CB | 39,575 | $11,953 | 0.65% |
| 45 | GAMING&LEISURE PPTYS | 36467J108 | 233,645 | $11,894 | 0.65% |
| 46 | HONEYWELL INTL INC | 438516106 | 56,072 | $11,871 | 0.65% |
| 47 | VANGUARD TAX MANAGED | 921943858 | 229,506 | $11,664 | 0.64% |
| 48 | AMENTUM HOLDINGS INC | AMTM | 638,057 | $11,611 | 0.63% |
| 49 | DICKS SPORTING GOODS | 253393102 | 55,772 | $11,239 | 0.61% |
| 50 | CARLYLE GROUP INC | CGABL | 247,855 | $10,807 | 0.59% |
| 51 | DELL TECHNOLOGIES IN | DELL | 115,080 | $10,488 | 0.57% |
| 52 | DISCOVER FINL SVCS | 254709108 | 61,045 | $10,421 | 0.57% |
| 53 | NORTH SQUARE INVESTM | 66263L593 | 900,879 | $10,099 | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908363 | 19,250 | $9,892 | 0.54% |
| 55 | WELLS FARGO & CO | 949746101 | 135,722 | $9,744 | 0.53% |
| 56 | AT&T INC | T-PC | 342,849 | $9,696 | 0.53% |
| 57 | SYSCO CORP | SYY | 127,220 | $9,550 | 0.52% |
| 58 | CHART INDS INC | 16115Q308 | 64,505 | $9,307 | 0.51% |
| 59 | NORTH SQUARE INVESTM | 66263L593 | 818,981 | $9,181 | 0.50% |
| 60 | CENTENE CORP DEL | CNC | 149,458 | $9,072 | 0.49% |
| 61 | VANGUARD STAR FUND | 921909768 | 145,145 | $9,013 | 0.49% |
| 62 | VANGUARD INDEX TR | 922908751 | 40,186 | $8,913 | 0.49% |
| 63 | S&P WRLD EX US | 78463X889 | 242,650 | $8,835 | 0.48% |
| 64 | S&P WRLD EX US | 78463X889 | 239,200 | $8,709 | 0.48% |
| 65 | EOG RESOURCES INC | EOG | 66,109 | $8,480 | 0.46% |
| 66 | CATERPILLAR INC | CAT | 25,665 | $8,464 | 0.46% |
| 67 | MARRIOTT INTL INC | 571903202 | 35,088 | $8,357 | 0.46% |
| 68 | DOVER CORP | DOV | 47,055 | $8,266 | 0.45% |
| 69 | WALT DISNEY CO | 254687106 | 80,082 | $7,906 | 0.43% |
| 70 | JACOBS SOLUTIONS INC | J | 63,612 | $7,691 | 0.42% |
| 71 | ISHARES | 464288877 | 126,485 | $7,454 | 0.41% |
| 72 | ADV MICRO DEVICES | AMD | 71,690 | $7,364 | 0.40% |
| 73 | PUBLIC SVC ENTERPR | 744573106 | 87,199 | $7,180 | 0.39% |
| 74 | TARGET CORPORATION | TGT | 68,726 | $7,170 | 0.39% |
| 75 | CENCORA INC | COR | 25,347 | $7,048 | 0.38% |
| 76 | DEERE & CO | DE | 14,591 | $6,849 | 0.37% |
| 77 | STARBUCKS CORP | SBUX | 69,710 | $6,836 | 0.37% |
| 78 | MERCK & CO INC | MRK | 73,535 | $6,598 | 0.36% |
| 79 | CF INDUSTRIES HLDGS | 125269100 | 83,607 | $6,534 | 0.36% |
| 80 | GILEAD SCIENCES INC | GILD | 58,255 | $6,527 | 0.36% |
| 81 | ALPHABET INC | GOOG | 42,082 | $6,503 | 0.35% |
| 82 | HUMANA INC | HUM | 23,926 | $6,331 | 0.35% |
| 83 | AMERICAN EXPRESS CO | AXP | 18,850 | $5,071 | 0.28% |
| 84 | EXCHANGE PLACE ADVIS | 301471108 | 200,000 | $5,004 | 0.27% |
| 85 | VANGUARD SPECIALIZED | 921908844 | 21,900 | $4,248 | 0.23% |
| 86 | AMGEN INC | AMGN | 12,707 | $3,960 | 0.22% |
| 87 | VANGUARD INDEX TR | 922908611 | 20,846 | $3,882 | 0.21% |
| 88 | BIOGEN INC | BIIB | 27,859 | $3,813 | 0.21% |
| 89 | FREEPORT-MCMORAN INC | FCX | 99,685 | $3,773 | 0.21% |
| 90 | CISCO SYSTEMS INC | CSCO | 60,771 | $3,752 | 0.20% |
| 91 | PHILIP MORRIS INTL | 718172109 | 23,314 | $3,701 | 0.20% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 49,403 | $3,502 | 0.19% |
| 93 | DBX ETF TR | 233051630 | 126,031 | $3,421 | 0.19% |
| 94 | ISHARES TR | 46435G334 | 90,287 | $3,384 | 0.18% |
| 95 | ISHARES TR | 46432F842 | 42,684 | $3,229 | 0.18% |
| 96 | ETF S&P EMRG MKTS | 78463X509 | 80,501 | $3,169 | 0.17% |
| 97 | ETF S&P EMRG MKTS | 78463X509 | 79,400 | $3,126 | 0.17% |
| 98 | BANK OF NEW YORK MEL | 064058100 | 36,083 | $3,026 | 0.17% |
| 99 | WISDOMTREE TR | WT | 25,554 | $2,818 | 0.15% |
| 100 | ISHARES | 464286806 | 70,886 | $2,626 | 0.14% |
| 101 | ISHARES INC | 464286400 | 93,688 | $2,424 | 0.13% |
| 102 | ISHARES INC | 46434G780 | 100,794 | $2,395 | 0.13% |
| 103 | AGILENT TECHN INC | A | 20,232 | $2,368 | 0.13% |
| 104 | WISDOMTREE TR | WT | 49,556 | $2,353 | 0.13% |
| 105 | PRUDENTIAL WORLD FD | PUKPF | 56,791 | $2,304 | 0.13% |
| 106 | ISHARES INC | 464286509 | 53,635 | $2,183 | 0.12% |
| 107 | WELLS FARGO & CO | 949746804 | 1,750 | $2,101 | 0.11% |
| 108 | INVESCO EXCHANGETRAD | IVZ | 19,100 | $1,908 | 0.10% |
| 109 | SPDR SER TR | 78468R853 | 40,652 | $1,657 | 0.09% |
| 110 | SPDR SER TR | 78468R853 | 40,100 | $1,634 | 0.09% |
| 111 | BORG WARNER INC | BWA | 53,424 | $1,529 | 0.08% |
| 112 | ISHARES | 464287465 | 17,700 | $1,447 | 0.08% |
| 113 | ISHARES | 464287655 | 6,400 | $1,277 | 0.07% |
| 114 | ISHARES | 464287655 | 6,400 | $1,277 | 0.07% |
| 115 | SENSATA TECH HLD PLC | ST | 49,382 | $1,199 | 0.07% |
| 116 | LILLY ELI & CO | LLY | 1,040 | $859 | 0.05% |
| 117 | EUROPACIFIC GROWTHF | 29875E100 | 14,734 | $810 | 0.04% |
| 118 | INVESCO EXCHANGETRAD | IVZ | 4,450 | $771 | 0.04% |
| 119 | INVESCO ETF FD TR II | IVZ | 61,700 | $692 | 0.04% |
| 120 | GOLDMAN SACHS TR | NVGLF | 48,161 | $631 | 0.03% |
| 121 | VIRTUS OPPORTUNITIES | 92828W825 | 28,106 | $561 | 0.03% |
| 122 | ROWE T PRICE INTL FD | 77956H864 | 15,496 | $540 | 0.03% |
| 123 | ETF SER SOLUTIONS | 26922A198 | 25,000 | $505 | 0.03% |
| 124 | GLOBAL X FDS | 37954Y657 | 26,100 | $497 | 0.03% |
| 125 | VISA INC | V | 1,325 | $466 | 0.03% |
| 126 | STATE STREET CORP | STT-PG | 20,100 | $454 | 0.02% |
| 127 | TESLA INC | TSLA | 1,523 | $393 | 0.02% |
| 128 | INTERNATIONAL GRW & | INTR | 10,165 | $391 | 0.02% |
| 129 | UNITEDHEALTH GRP INC | UNH | 746 | $390 | 0.02% |
| 130 | HARRIS ASSOC INVT TR | 413838822 | 15,801 | $380 | 0.02% |
| 131 | NETFLIX INC | NFLX | 383 | $357 | 0.02% |
| 132 | MASTERCARD INC | MA | 646 | $353 | 0.02% |
| 133 | OREILLY AUTOMOTIVE I | 67103H107 | 225 | $322 | 0.02% |
| 134 | COSTCO WHSL CORP | 22160K105 | 303 | $286 | 0.02% |
| 135 | VANGUARD INTL EQUITY | 922042718 | 2,350 | $272 | 0.01% |
| 136 | ECOLAB INC | ECL | 942 | $240 | 0.01% |
| 137 | TRANSDIGM GROUP | TDG | 159 | $219 | 0.01% |
| 138 | STRYKER CORP | SYK | 560 | $208 | 0.01% |
| 139 | VERISK ANALYTICS INC | VRSK | 680 | $203 | 0.01% |
| 140 | VANGUARD INTL EQUITY | 922042775 | 3,350 | $203 | 0.01% |
| 141 | KLA CORPORATION | KLAC | 296 | $200 | 0.01% |