13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 127 holding rows worth $1,418,229,000.
- Accession
- 0001863523-24-000005
- Filer
- CIK 1863523
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 127 entries on the cover page, a total value of $1,418,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,418,229,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 221,839 | $106,283,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 178,136 | $96,948,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 211,587 | $79,135,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 4,136,686 | $60,437,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 372,083 | $59,686,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 105,735 | $47,258,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 195,362 | $41,151,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201,190 | $36,900,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,500 | $32,158,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,400 | $28,830,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688,900 | $28,321,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 531,500 | $25,950,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 281,900 | $25,873,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 136,592 | $23,693,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 283,336 | $23,227,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 118,620 | $22,928,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,905,482 | $22,122,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 337,799 | $21,619,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,472 | $20,912,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,252 | $20,274,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 127,657 | $17,605,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79,864 | $17,155,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,973 | $15,819,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,531 | $15,303,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 69,814 | $14,907,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 219,043 | $14,832,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 83,977 | $14,799,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 102,821 | $14,520,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 91,893 | $14,373,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 290,704 | $14,369,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 232,130 | $13,471,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,314 | $12,887,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,492 | $12,504,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,591 | $12,374,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,122 | $12,032,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,448 | $11,375,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 43,486 | $11,089,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 105,682 | $10,983,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 164,638 | $10,916,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 71,086 | $10,523,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,920 | $10,462,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 228,860 | $10,344,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,540 | $10,300,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,853 | $10,008,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 161,327 | $9,729,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 25,703 | $9,608,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 131,333 | $9,378,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 51,290 | $9,258,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,245 | $9,246,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 151,127 | $8,973,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 34,555 | $8,886,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 70,478 | $8,872,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 87,482 | $8,684,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 242,650 | $8,512,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,515 | $7,747,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,857 | $7,661,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102,030 | $7,575,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 124,823 | $7,481,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,050 | $7,310,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,999 | $7,294,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 381,288 | $7,287,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,605 | $7,271,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28,409 | $6,588,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 118,439 | $6,283,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,660 | $6,160,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 78,310 | $6,096,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 287,461 | $5,948,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,196 | $5,903,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 31,442 | $5,416,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,634 | $4,862,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,965 | $4,595,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 19,505 | $4,516,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,545 | $3,579,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,033 | $3,291,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,474 | $3,158,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95,500 | $3,109,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,501 | $3,033,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,515 | $2,973,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 81,739 | $2,849,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 114,871 | $2,801,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,107 | $2,736,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50 | $2,721,000 | thousands, detected and multiplied | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,821 | $2,690,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 56,791 | $2,686,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,229 | $2,457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,600 | $2,426,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,330 | $2,370,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 46,026 | $2,080,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,750 | $2,080,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 66,531 | $2,038,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 45,120 | $1,790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,900 | $1,779,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,652 | $1,688,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,335 | $1,442,000 | thousands, detected and multiplied | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 56,450 | $1,420,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 9,600 | $1,186,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,222 | $1,107,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 33,789 | $1,088,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 31,300 | $886,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,100 | $882,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,920 | $860,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $841,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $731,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 9,382 | $730,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,700 | $713,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $615,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $537,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,000 | $525,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $516,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,100 | $513,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 20,100 | $483,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,250 | $444,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 456 | $411,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,919 | $409,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $380,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 4,047 | $361,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,526 | $351,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $342,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38145C596 | STRU EMKEQT IR | 14,250 | $328,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,153 | $294,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,698 | $280,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,350 | $276,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 725 | $250,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 481 | $244,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 280 | $230,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 850 | $222,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 910 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |