13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 122 holding rows worth $1,094,399,000.
- Accession
- 0001863523-22-000003
- Filer
- CIK 1863523
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 122 entries on the cover page, a total value of $1,094,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,399,000 with VALUE read as thousands by filing date, 13F file number 028-21264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 609,983 | $80,445,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 207,751 | $78,374,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 187,900 | $71,242,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 6,688,030 | $67,438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 286,687 | $63,900,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 168,575 | $47,248,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,437 | $42,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 307,913 | $42,101,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,981 | $28,394,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,854,707 | $17,829,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 253,092 | $17,304,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 400 | $15,091,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 49,652 | $14,874,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,139 | $13,657,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 176,955 | $13,443,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 103,574 | $13,164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,426 | $12,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,009 | $12,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,220 | $12,302,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,634 | $11,770,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L601 | OAK RIDGE DICP I | 988,448 | $11,581,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 152,547 | $11,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 306,015 | $11,448,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247,590 | $11,351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 88,156 | $10,718,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120,258 | $10,171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,482 | $10,055,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,807 | $9,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,775 | $9,694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,845 | $9,659,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 217,820 | $9,658,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 67,405 | $9,520,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,255 | $9,503,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,051 | $9,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,040 | $9,040,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,160 | $8,900,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79,628 | $8,797,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 431,963 | $8,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,334 | $8,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 87,983 | $8,305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105,390 | $8,051,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,480 | $8,031,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 369,951 | $7,752,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37,719 | $7,693,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,038 | $7,616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 157,937 | $7,300,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,492 | $7,218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,980 | $7,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,205 | $6,985,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 71,403 | $6,860,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,130 | $6,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 200,900 | $6,555,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100,783 | $6,380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 40,620 | $6,217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65,067 | $6,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 154,770 | $6,063,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96,980 | $5,995,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115,839 | $5,923,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 98,582 | $5,802,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 139,062 | $5,802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,279 | $5,687,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 164,798 | $5,500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 134,180 | $5,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 133,700 | $3,975,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 38,500 | $3,753,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 148,488 | $3,665,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,934 | $3,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,614 | $2,739,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 51,450 | $2,570,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,688 | $2,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,049 | $2,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,071 | $2,274,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,750 | $2,127,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 55,390 | $1,977,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,849 | $1,881,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 65,100 | $1,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,059 | $1,671,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,401 | $1,591,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 65,900 | $1,588,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,699 | $1,572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,878 | $1,431,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,679 | $1,305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,922 | $1,271,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,320 | $1,254,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,382 | $1,245,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 90,098 | $1,210,000 | thousands by filing date | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 56,450 | $1,205,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,475 | $1,128,000 | thousands by filing date | |
| NORTH SQ INVSTMNTS T | 66263L791 | STRATEGIC INC I | 117,979 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,860 | $1,014,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,084 | $975,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 20,900 | $945,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,250 | $874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,787 | $865,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 21,900 | $780,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,700 | $762,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,719 | $722,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,787 | $665,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,526 | $608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,403 | $593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,460 | $579,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,000 | $557,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,100 | $554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,369 | $544,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 22,000 | $529,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,791 | $512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,588 | $509,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 20,100 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,647 | $478,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $462,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,900 | $444,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,523 | $383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,097 | $372,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 756 | $344,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $330,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,195 | $314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,744 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,025 | $281,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,195 | $270,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 10,000 | $254,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 446 | $229,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,477 | $122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-22-000003 | this filing | 2022-08-11 | acceptance time not in the bulk data set |