CSM Advisors, LLC

13F filer, CIK 1863523, WARRENDALE, PA

CSM Advisors, LLC reported $1,534,640,000 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 34.95% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001863523-24-000006

Period: 2024-09-30
Reported value: $1.53B
Holdings: 122
Top 10 weight: 34.95%
New: 14
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDVnew	+230,900	$27.2M
VHTnew	+96,100	$27.1M
IEInew	+226,700	$27.1M
DIAnew	+55,987	$23.7M
IVVadded	+40,472	$23.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-48,696	-$27.9M
QQQreduced	-53,264	-$26M
NORTH SQ INVSTMNTS Treduced	-521,459	-$8.37M
GOOGreduced	-36,370	-$6.08M
IWMreduced	-27,100	-$5.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001863523-24-000006, largest first. % of portfolio is the value over $1,534,640,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	168,575	$82.3M	5.36%	-53,264	Timeline
VUGVANGUARD INDEX FDS	212,687	$81.7M	5.32%	+1,100	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	129,440	$74.3M	4.84%	-48,696	Timeline
VTVVANGUARD INDEX FDS	372,083	$65M	4.23%	0	Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	3,615,227	$58.1M	3.78%	-521,459
MSFTMICROSOFT CORP	98,718	$42.5M	2.77%	-7,017	Timeline
AAPLAPPLE INC	179,905	$41.9M	2.73%	-15,457	Timeline
XLFSELECT SECTOR SPDR TR	688,900	$31.2M	2.03%	0	Timeline
IWVISHARES TR	93,400	$30.5M	1.99%	0	Timeline
IWMISHARES TR	131,400	$29M	1.89%	-27,100	Timeline
EZUISHARES INC	531,500	$27.8M	1.81%	0	Timeline
TLTISHARES TR	281,900	$27.7M	1.8%	0	Timeline
GOOGALPHABET INC	164,820	$27.6M	1.8%	-36,370	Timeline
HDVISHARES TR	230,900	$27.2M	1.77%	new	Timeline
VHTVANGUARD WORLD FD	96,100	$27.1M	1.77%	new	Timeline
IEIISHARES TR	226,700	$27.1M	1.77%	new	Timeline
IVVISHARES TR	44,802	$25.8M	1.68%	+40,472	Timeline
VTWOVANGUARD SCOTTSDALE FDS	288,868	$25.8M	1.68%	+5,532	Timeline
DIASTATE STR SPDR DOW JONES IND	55,987	$23.7M	1.54%	new	Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	1,777,954	$22.9M	1.49%	-127,528
METAMETA PLATFORMS INC	39,631	$22.7M	1.48%	-1,841	Timeline
SPYMSPDR SERIES TRUST	329,919	$22.3M	1.45%	-7,880	Timeline
MPCMARATHON PETE CORP	131,807	$21.5M	1.4%	-4,785	Timeline
AMZNAMAZON COM INC	111,619	$20.8M	1.35%	-7,001	Timeline
JPMJPMORGAN CHASE & CO	97,800	$20.6M	1.34%	-2,452	Timeline
PYPLPAYPAL HLDGS INC	222,390	$17.4M	1.13%	-9,740	Timeline
GSGOLDMAN SACHS GROUP INC	33,689	$16.7M	1.09%	-1,284	Timeline
ORCLORACLE CORP	97,426	$16.6M	1.08%	-5,395	Timeline
WMTWALMART INC	201,415	$16.3M	1.06%	-17,628	Timeline
TMUST-MOBILE US INC	78,319	$16.2M	1.05%	-5,658	Timeline
DKSDICKS SPORTING GOODS INC	76,241	$15.9M	1.04%	-3,623	Timeline
AVGOBROADCOM INC	91,545	$15.8M	1.03%	+82,014	Timeline
EXPEEXPEDIA GROUP INC	97,139	$14.4M	0.94%	-5,175	Timeline
DELLDELL TECHNOLOGIES INC	120,182	$14.2M	0.93%	-7,475	Timeline
HONHONEYWELL INTL INC	67,218	$13.9M	0.91%	-2,596	Timeline
CATCATERPILLAR INC	34,387	$13.4M	0.88%	-1,735	Timeline
VEAVANGUARD TAX-MANAGED FDS	254,078	$13.4M	0.87%	-36,626	Timeline
CVXCHEVRON CORPORATION	90,711	$13.4M	0.87%	-1,182	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	90,716	$12.7M	0.83%	-3,875
AMDADVANCED MICRO DEVICES INC	75,080	$12.3M	0.8%	+30,030	Timeline
GLPIGAMING & LEISURE P	239,285	$12.3M	0.8%	+10,425	Timeline
DEDEERE & CO	29,418	$12.3M	0.8%	-1,030	Timeline
CBCHUBB LIMITED	41,834	$12.1M	0.79%	-1,652	Timeline
CNCCENTENE CORP DEL	154,988	$11.7M	0.76%	-9,650	Timeline
ABTABBOTT LABORATORIES	100,596	$11.5M	0.75%	-5,086	Timeline
JJACOBS SOLUTIONS INC	85,622	$11.2M	0.73%	-3,870	Timeline
TGTTARGET CORP	70,566	$11M	0.72%	-520	Timeline
GDXVANECK ETF TRUST	270,900	$10.8M	0.7%	new	Timeline
VXUSVANGUARD STAR FDS	166,516	$10.8M	0.7%	+5,189	Timeline
VOOVANGUARD INDEX FDS	19,870	$10.5M	0.68%	-1,050	Timeline
CRMSALESFORCE INC	37,465	$10.3M	0.67%	+2,910	Timeline
SYYSYSCO CORP	129,140	$10.1M	0.66%	-2,193	Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTM	874,755	$9.83M	0.64%	new
NVDANVIDIA CORPORATION	80,405	$9.77M	0.64%	+70,805	Timeline
DOVDOVER CORP	50,350	$9.65M	0.63%	-940	Timeline
SPDWSPDR INDEX SHS FDS	242,650	$9.11M	0.59%	0	Timeline
MARMARRIOTT INTL INC NEW	36,650	$9.11M	0.59%	-1,595	Timeline
MRKMERCK & CO INC	76,975	$8.74M	0.57%	-3,878	Timeline
VBVANGUARD INDEX FDS	36,136	$8.57M	0.56%	+621	Timeline
EOGEOG RES INC	69,413	$8.53M	0.56%	-1,065	Timeline
TAT&T INC	380,688	$8.37M	0.55%	-600	Timeline
BNYBANK OF NY MELLON CORP	116,163	$8.35M	0.54%	-8,660	Timeline
DISDISNEY WALT CO	85,967	$8.27M	0.54%	-1,515	Timeline
WFCWELLS FARGO & CO	143,512	$8.11M	0.53%	-7,615	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	89,364	$7.97M	0.52%	-9,635	Timeline
HUMHUMANA INC	24,141	$7.64M	0.5%	-1,562	Timeline
FCXFREEPORT MCMORAN INC	150,035	$7.49M	0.49%	+430	Timeline
SBUXSTARBUCKS CORP	74,870	$7.3M	0.48%	-3,440	Timeline
STSENSATA TECHNOLOGIES HLDG PL	203,422	$7.29M	0.48%	-1,435	Timeline
AIGAMERICAN INTL GROUP INC	97,290	$7.13M	0.46%	-4,740	Timeline
EFVISHARES TR	121,947	$7.02M	0.46%	+3,508	Timeline
GOOGLALPHABET INC	42,102	$6.98M	0.45%	-14,438	Timeline
CORCENCORA INC	26,361	$5.93M	0.39%	+165	Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	273,796	$5.9M	0.38%	-13,665
CECELANESE CORP DEL	42,242	$5.74M	0.37%	-3,418	Timeline
BIIBBIOGEN INC	28,109	$5.45M	0.36%	-300	Timeline
GILDGILEAD SCIENCES INC	63,765	$5.34M	0.35%	-3,200	Timeline
AXPAMERICAN EXPRESS CO	19,370	$5.25M	0.34%	-135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,900	$4.34M	0.28%	-4,734	Timeline
NEENEXTERA ENERGY INC	50,223	$4.25M	0.28%	-322	Timeline
VBRVANGUARD INDEX FDS	18,404	$3.7M	0.24%	+371	Timeline
IEFAISHARES TR	43,474	$3.39M	0.22%	0	Timeline
SPEMSPDR INDEX SHS FDS	80,501	$3.32M	0.22%	0	Timeline
HDEFDBX ETF TR	118,414	$3.19M	0.21%	+3,543	Timeline
EWUISHARES TR	84,426	$3.16M	0.21%	+2,687	Timeline
AMGNAMGEN INC	9,648	$3.11M	0.2%	+133	Timeline
AAGILENT TECHNOLOGIES INC	20,502	$3.04M	0.2%	-605	Timeline
PMPHILIP MORRIS INTL INC	24,539	$2.98M	0.19%	+310	Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	56,791	$2.74M	0.18%	0
DXJWISDOMTREE TR	24,581	$2.6M	0.17%	+760	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,600	$2.47M	0.16%	0	Timeline
EWGISHARES INC	68,723	$2.33M	0.15%	+2,192	Timeline
EMXCISHARES INC	37,123	$2.27M	0.15%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,750	$2.24M	0.15%	0
AMTMAMENTUM HOLDINGS INC	85,622	$2.2M	0.14%	new	Timeline
HEDJWISDOMTREE TR	47,507	$2.13M	0.14%	+1,481	Timeline
USBUS BANCORP	45,945	$2.1M	0.14%	+825	Timeline
BWABORGWARNER INC	53,424	$1.94M	0.13%	+19,635	Timeline
SPSMSPDR SERIES TRUST	40,652	$1.85M	0.12%	0	Timeline
CSCOCISCO SYS INC	30,886	$1.64M	0.11%	+551	Timeline
SCE TR IIISCE TR III	56,450	$1.41M	0.09%	0
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	14,734	$886K	0.06%	0
RSPINVESCO EXCHANGE TRADED FD T	4,450	$797K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	61,700	$762K	0.05%	0	Timeline
LLYELI LILLY & CO	800	$708K	0.05%	-422	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	48,161	$671K	0.04%	0
VIRTUS OPPORTUNITIESVIRTUS OPPORTUNITIES	28,106	$579K	0.04%	0
ROWE T PRICE INTL FDROWE T PRICE INTL FD	15,496	$567K	0.04%	0
PFFDGLOBAL X FDS	26,100	$542K	0.04%	0	Timeline
PFLDETF SER SOLUTIONS	25,000	$530K	0.03%	0	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	20,100	$496K	0.03%	0
INTERNATIONAL GRW &INTERNATIONAL GRW &	10,165	$398K	0.03%	0
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	15,801	$372K	0.02%	0
UNHUNITEDHEALTH GROUP INC	572	$335K	0.02%	+91	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,350	$296K	0.02%	0	Timeline
VVISA INC	1,014	$277K	0.02%	+164	Timeline
MAMASTERCARD INCORPORATED	490	$241K	0.02%	new	Timeline
TDGTRANSDIGM GROUP INC	164	$234K	0.02%	new	Timeline
ROSTROSS STORES INC	1,525	$230K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	237	$211K	0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,350	$211K	0.01%	new	Timeline
NFLXNETFLIX INC.	286	$203K	0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FFIVF5 INC	31,442	$5.42M	shares
SPIBSPDR SERIES TRUST	95,500	$3.11M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50	$2.72M	put
SPSBSPDR SERIES TRUST	59,900	$1.78M	shares
ANGLVANECK ETF TRUST	31,300	$886K	shares
SPLBSPDR SERIES TRUST	39,100	$882K	shares
DGROISHARES TR	14,920	$860K	shares
SCHDSCHWAB STRATEGIC TR	9,382	$730K	shares
USHYISHARES TR	12,250	$444K	shares
GWWWW GRAINGER INC	456	$411K	shares
WMWASTE MGMT INC DEL	1,919	$409K	shares
AFLAFLAC INC	4,047	$361K	shares
SOSOUTHERN CO	4,526	$351K	shares
GOLDMAN SACHS TRGOLDMAN SACHS TR	14,250	$328K	shares
MCDMCDONALDS CORP	1,153	$294K	shares
PGPROCTER & GAMBLE CO	1,698	$280K	shares
HDHOME DEPOT INC	725	$250K	shares
KLACKLA CORP	280	$230K	shares
LHXL3HARRIS TECHNOLOGIES INC	910	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001863523-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC