13F-HR filed by CSM Advisors, LLC
CSM Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 122 holding rows worth $1,534,640,000.
- Accession
- 0001863523-24-000006
- Filer
- CIK 1863523
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $1,534,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,640,000 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 | 168,575 | $82,276,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 212,687 | $81,657,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 129,440 | $74,267,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 372,083 | $64,955,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L825 | DYNAMIC SMCP I | 3,615,227 | $58,061,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 98,718 | $42,481,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 179,905 | $41,918,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 688,900 | $31,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,400 | $30,517,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,400 | $29,025,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 531,500 | $27,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 281,900 | $27,654,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,820 | $27,554,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 230,900 | $27,158,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96,100 | $27,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 226,700 | $27,114,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,802 | $25,843,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 288,868 | $25,814,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,987 | $23,690,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L775 | ADVSY RSCH ACP I | 1,777,954 | $22,936,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,631 | $22,689,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 329,919 | $22,273,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 131,807 | $21,475,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 111,619 | $20,794,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,800 | $20,626,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 222,390 | $17,352,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,689 | $16,681,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 97,426 | $16,600,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 201,415 | $16,266,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 78,319 | $16,161,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 76,241 | $15,911,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 91,545 | $15,793,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97,139 | $14,380,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 120,182 | $14,249,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 67,218 | $13,898,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 34,387 | $13,445,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 254,078 | $13,419,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 90,711 | $13,360,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 90,716 | $12,725,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,080 | $12,321,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 239,285 | $12,307,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 29,418 | $12,279,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 41,834 | $12,067,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 154,988 | $11,664,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 100,596 | $11,471,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85,622 | $11,208,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 70,566 | $11,000,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 270,900 | $10,787,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 166,516 | $10,778,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,870 | $10,485,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 37,465 | $10,257,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 129,140 | $10,081,000 | thousands, detected and multiplied | |
| NORTH SQUARE INVESTM | 66263L593 | NORTH MICRO FD I | 874,755 | $9,832,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 80,405 | $9,767,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 50,350 | $9,654,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 242,650 | $9,113,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,650 | $9,112,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,975 | $8,739,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,136 | $8,573,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 69,413 | $8,533,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 380,688 | $8,374,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,163 | $8,347,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 85,967 | $8,270,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 143,512 | $8,108,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89,364 | $7,975,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 24,141 | $7,643,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,035 | $7,490,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 74,870 | $7,297,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 203,422 | $7,293,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,290 | $7,126,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 121,947 | $7,017,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,102 | $6,982,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,361 | $5,934,000 | thousands, detected and multiplied | |
| NORTH SQ INVSTMNTS T | 66263L882 | OAK RIDGE DIVD I | 273,796 | $5,900,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,242 | $5,744,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 28,109 | $5,450,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,765 | $5,345,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 19,370 | $5,253,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,900 | $4,338,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,223 | $4,246,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,404 | $3,696,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,474 | $3,393,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,501 | $3,323,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 118,414 | $3,186,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,426 | $3,160,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,648 | $3,109,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,502 | $3,044,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 24,539 | $2,979,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 56,791 | $2,739,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24,581 | $2,604,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 23,600 | $2,470,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 68,723 | $2,326,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 37,123 | $2,268,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,750 | $2,244,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 85,622 | $2,200,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,507 | $2,131,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 45,945 | $2,102,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 53,424 | $1,938,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,652 | $1,850,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,886 | $1,644,000 | thousands, detected and multiplied | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 56,450 | $1,411,000 | thousands, detected and multiplied | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14,734 | $886,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,450 | $797,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,700 | $762,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 800 | $708,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38144N593 | INTL SCINS INSTL | 48,161 | $671,000 | thousands, detected and multiplied | |
| VIRTUS OPPORTUNITIES | 92828W825 | KAR INTLSMLMDCP CL I | 28,106 | $579,000 | thousands, detected and multiplied | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 15,496 | $567,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,100 | $542,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 25,000 | $530,000 | thousands, detected and multiplied | |
| STT 5.35 PERP | 857477855 | PUBLIC | 20,100 | $496,000 | thousands, detected and multiplied | |
| INTERNATIONAL GRW & | 45956T402 | CL F-1 SHS | 10,165 | $398,000 | thousands, detected and multiplied | |
| HARRIS ASSOC INVT TR | 413838822 | OAKMK GLBSEL I | 15,801 | $372,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 572 | $335,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,350 | $296,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,014 | $277,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 490 | $241,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 164 | $234,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,525 | $230,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 237 | $211,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,350 | $211,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 286 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001863523-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |