13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 141 holding rows worth $1,158,097,000.
- Accession
- 0001863523-23-000002
- Filer
- CIK 1863523
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 142 entries on the cover page, a total value of $1,158,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,158,097,000 with VALUE read as thousands, detected and multiplied, 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 | 698,183 | $96,426,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 286,687 | $71,511,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 5,396,059 | $61,385,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 129,590 | $59,132,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 168,575 | $54,101,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 275,338 | $45,405,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 122,542 | $35,330,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 437,625 | $26,052,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215,300 | $24,777,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 230,155 | $23,936,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 390,400 | $23,795,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 299,210 | $21,567,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,834 | $20,875,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 45,472 | $18,772,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,692,999 | $16,398,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,822 | $15,439,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 115,551 | $14,426,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 87,141 | $14,220,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 293,187 | $14,117,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,289 | $13,981,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,699 | $12,660,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 241,820 | $12,588,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 71,590 | $11,857,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 80,191 | $11,824,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 116,729 | $11,819,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 163,175 | $11,792,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,799 | $11,493,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 115,544 | $10,736,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 56,105 | $10,722,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 106,707 | $10,353,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,050 | $10,294,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,045 | $10,172,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,740 | $10,119,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 20,762 | $10,074,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,928 | $10,037,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,931 | $9,980,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,120 | $9,336,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 92,084 | $9,219,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 60,022 | $9,119,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 93,330 | $9,076,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 78,168 | $8,962,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 85,645 | $8,919,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L601 | OAK RIDGE DICP I | 828,462 | $8,900,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 29,559 | $8,216,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 173,755 | $7,848,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,208 | $7,726,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,190 | $7,508,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 151,728 | $7,453,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,358 | $7,152,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,670 | $7,142,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 357,786 | $6,885,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,113 | $6,865,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,360 | $6,260,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,765 | $6,203,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,923 | $6,177,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 111,345 | $6,148,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152,889 | $6,148,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 131,542 | $5,979,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,554 | $5,955,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 158,525 | $5,922,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53,850 | $5,865,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 321,754 | $5,679,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112,714 | $5,677,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,700 | $5,632,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 35,630 | $5,189,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 156,466 | $5,025,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,425 | $4,682,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 134,800 | $4,380,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,105 | $4,154,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 25,291 | $4,049,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,634 | $3,749,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,393 | $3,080,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,639 | $3,073,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,634 | $3,024,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,474 | $2,906,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,341 | $2,815,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,604 | $2,505,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 26,400 | $2,501,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 83,500 | $2,474,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 43,350 | $2,318,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,235 | $2,216,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,043 | $2,186,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 92,702 | $2,157,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 65,999 | $2,132,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,750 | $2,058,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 56,791 | $1,868,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48,650 | $1,661,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 43,912 | $1,582,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,892 | $1,555,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,369 | $1,371,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,679 | $1,312,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,091 | $1,301,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,200 | $1,280,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 45,500 | $1,275,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,462 | $1,189,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,294 | $1,177,000 | thousands, detected and multiplied | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 56,450 | $1,158,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,520 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,177 | $1,114,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,699 | $1,101,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,782 | $1,081,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,498 | $1,001,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,900 | $893,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $792,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,400 | $785,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L791 | STRATEGIC INC I | 87,761 | $764,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,600 | $734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,700 | $709,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,403 | $672,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,119 | $672,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 17,800 | $651,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 6,130 | $635,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,650 | $627,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,588 | $595,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 8,526 | $593,000 | thousands, detected and multiplied | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 22,000 | $562,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $561,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $560,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 8,647 | $558,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,000 | $527,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 756 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,100 | $518,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 20,100 | $504,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $455,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,369 | $423,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,910 | $375,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,791 | $368,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,523 | $349,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $347,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,298 | $342,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,097 | $325,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,744 | $320,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $303,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,025 | $302,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38145C596 | STRU EMKEQT IR | 14,250 | $302,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,065 | $295,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,350 | $257,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 533 | $251,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,195 | $250,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 933 | $227,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 940 | $212,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |