CSM Advisors, LLC

13F filer, CIK 1863523, WARRENDALE, PA

CSM Advisors, LLC reported $2,138,300,000 across 125 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 49.22% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001863523-25-000002

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $2.14B
Holdings: 125
Top 10 weight: 49.22%
New: 11
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+168,575	$86.2M
VUGadded	+207,387	$85.1M
SPYadded	+129,440	$75.9M
IWMadded	+319,200	$70.5M
VTVadded	+354,498	$60M

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
TLTexited	-281,900	-$27.7M
VHTexited	-96,100	-$27.1M
GDXexited	-270,900	-$10.8M
NORTH SQ INVSTMNTS Texited	-273,796	-$5.9M
CEexited	-42,242	-$5.74M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001863523-25-000002, largest first. % of portfolio is the value over $2,138,300,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	420,074	$172M	8.06%	+207,387	Timeline
QQQINVESCO QQQ TR	337,150	$172M	8.06%	+168,575	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	258,880	$152M	7.1%	+129,440	Timeline
VTVVANGUARD INDEX FDS	726,581	$123M	5.75%	+354,498	Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	6,635,779	$100M	4.68%	+3,020,552
IWMISHARES TR	450,600	$99.6M	4.66%	+319,200	Timeline
XLFSELECT SECTOR SPDR TR	1,377,800	$66.6M	3.11%	+688,900	Timeline
IWVISHARES TR	186,800	$62.4M	2.92%	+93,400	Timeline
IEIISHARES TR	453,400	$52.4M	2.45%	+226,700	Timeline
HDVISHARES TR	461,800	$51.8M	2.42%	+230,900	Timeline
EZUISHARES INC	1,063,000	$50.2M	2.35%	+531,500	Timeline
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	3,393,197	$44.2M	2.07%	+1,615,243
AAPLAPPLE INC	175,798	$44M	2.06%	-4,107	Timeline
MSFTMICROSOFT CORP	95,691	$40.3M	1.89%	-3,027	Timeline
IVVISHARES TR	65,259	$38.4M	1.8%	+20,457	Timeline
DIASTATE STR SPDR DOW JONES IND	85,350	$36.3M	1.7%	+29,363	Timeline
SPYMSPDR SERIES TRUST	524,459	$36.2M	1.69%	+194,540	Timeline
VTWOVANGUARD SCOTTSDALE FDS	373,066	$33.3M	1.56%	+84,198	Timeline
GOOGALPHABET INC	159,035	$30.3M	1.42%	-5,785	Timeline
AMZNAMAZON COM INC	108,019	$23.7M	1.11%	-3,600	Timeline
JPMJPMORGAN CHASE & CO	95,277	$22.8M	1.07%	-2,523	Timeline
METAMETA PLATFORMS INC	38,582	$22.6M	1.06%	-1,049	Timeline
AVGOBROADCOM INC	89,215	$20.7M	0.97%	-2,330	Timeline
NORTH SQUARE INVESTMNORTH SQUARE INVESTM	1,719,860	$20.3M	0.95%	+845,105
GSGOLDMAN SACHS GROUP INC	32,639	$18.7M	0.87%	-1,050	Timeline
PYPLPAYPAL HLDGS INC	215,030	$18.4M	0.86%	-7,360	Timeline
MPCMARATHON PETE CORP	127,622	$17.8M	0.83%	-4,185	Timeline
WMTWALMART INC	196,495	$17.8M	0.83%	-4,920	Timeline
EXPEEXPEDIA GROUP INC	94,874	$17.7M	0.83%	-2,265	Timeline
DKSDICKS SPORTING GOODS INC	74,641	$17.1M	0.8%	-1,600	Timeline
TMUST-MOBILE US INC	76,419	$16.9M	0.79%	-1,900	Timeline
SPDWSPDR INDEX SHS FDS	481,850	$16.4M	0.77%	+239,200	Timeline
ORCLORACLE CORP	95,406	$15.9M	0.74%	-2,020	Timeline
CVXCHEVRON CORPORATION	107,566	$15.6M	0.73%	+16,855	Timeline
DEDEERE & CO	33,657	$14.3M	0.67%	+4,239	Timeline
DELLDELL TECHNOLOGIES INC	116,980	$13.5M	0.63%	-3,202	Timeline
AMTMAMENTUM HOLDINGS INC	639,057	$13.4M	0.63%	+553,435	Timeline
CATCATERPILLAR INC	33,840	$12.3M	0.57%	-547	Timeline
CRMSALESFORCE INC	35,157	$11.8M	0.55%	-2,308	Timeline
GLPIGAMING & LEISURE P	238,245	$11.5M	0.54%	-1,040	Timeline
JJACOBS SOLUTIONS INC	84,302	$11.3M	0.53%	-1,320	Timeline
VBVANGUARD INDEX FDS	46,514	$11.2M	0.52%	+10,378	Timeline
CBCHUBB LIMITED	40,257	$11.1M	0.52%	-1,577	Timeline
NVDANVIDIA CORPORATION	82,620	$11.1M	0.52%	+2,215	Timeline
ABTABBOTT LABORATORIES	98,001	$11.1M	0.52%	-2,595	Timeline
VEAVANGUARD TAX-MANAGED FDS	230,560	$11M	0.52%	-23,518	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	62,040	$10.8M	0.5%	-28,676
VOOVANGUARD INDEX FDS	19,320	$10.4M	0.49%	-550	Timeline
VXUSVANGUARD STAR FDS	174,628	$10.3M	0.48%	+8,112	Timeline
HONHONEYWELL INTL INC	44,540	$10.1M	0.47%	-22,678	Timeline
SYYSYSCO CORP	129,350	$9.89M	0.46%	+210	Timeline
WFCWELLS FARGO & CO	140,722	$9.88M	0.46%	-2,790	Timeline
MARMARRIOTT INTL INC NEW	35,368	$9.87M	0.46%	-1,282	Timeline
TGTTARGET CORP	69,046	$9.33M	0.44%	-1,520	Timeline
CNCCENTENE CORP DEL	153,123	$9.28M	0.43%	-1,865	Timeline
DISDISNEY WALT CO	82,102	$9.14M	0.43%	-3,865	Timeline
DOVDOVER CORP	47,715	$8.95M	0.42%	-2,635	Timeline
AMDADVANCED MICRO DEVICES INC	72,590	$8.77M	0.41%	-2,490	Timeline
BNYBANK OF NY MELLON CORP	111,218	$8.54M	0.4%	-4,945	Timeline
EOGEOG RES INC	68,239	$8.37M	0.39%	-1,174	Timeline
TAT&T INC	359,239	$8.18M	0.38%	-21,449	Timeline
GOOGLALPHABET INC	42,967	$8.13M	0.38%	+865	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	88,979	$7.52M	0.35%	-385	Timeline
MRKMERCK & CO INC	74,655	$7.43M	0.35%	-2,320	Timeline
CFCF INDUSTRIES HOLD	83,857	$7.16M	0.33%	new	Timeline
AIGAMERICAN INTL GROUP INC	95,230	$6.93M	0.32%	-2,060	Timeline
EFVISHARES TR	127,666	$6.7M	0.31%	+5,719	Timeline
SBUXSTARBUCKS CORP	70,885	$6.47M	0.3%	-3,985	Timeline
HUMHUMANA INC	24,196	$6.14M	0.29%	+55	Timeline
SPEMSPDR INDEX SHS FDS	159,901	$6.14M	0.29%	+79,400	Timeline
CORCENCORA INC	26,617	$5.98M	0.28%	+256	Timeline
AXPAMERICAN EXPRESS CO	19,825	$5.89M	0.28%	+455	Timeline
GILDGILEAD SCIENCES INC	59,005	$5.45M	0.25%	-4,760	Timeline
QTPIEXCHANGE PLACE ADVISORS TRUS	200,000	$5.01M	0.23%	new	Timeline
VBRVANGUARD INDEX FDS	24,004	$4.76M	0.22%	+5,600	Timeline
BIIBBIOGEN INC	28,159	$4.3M	0.2%	+50	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,900	$4.29M	0.2%	0	Timeline
FCXFREEPORT MCMORAN INC	103,155	$3.93M	0.18%	-46,880	Timeline
NEENEXTERA ENERGY INC	51,283	$3.68M	0.17%	+1,060	Timeline
SPSMSPDR SERIES TRUST	80,752	$3.63M	0.17%	+40,100	Timeline
AMGNAMGEN INC	13,092	$3.41M	0.16%	+3,444	Timeline
HDEFDBX ETF TR	127,102	$3.09M	0.14%	+8,688	Timeline
EWUISHARES TR	90,913	$3.08M	0.14%	+6,487	Timeline
IEFAISHARES TR	43,474	$3.06M	0.14%	0	Timeline
PMPHILIP MORRIS INTL INC	24,214	$2.91M	0.14%	-325	Timeline
DXJWISDOMTREE TR	25,685	$2.83M	0.13%	+1,104	Timeline
AAGILENT TECHNOLOGIES INC	21,052	$2.83M	0.13%	+550	Timeline
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	56,791	$2.59M	0.12%	0
SPGPINVESCO EXCHANGE TRADED FD T	23,600	$2.48M	0.12%	0	Timeline
EWGISHARES INC	71,976	$2.29M	0.11%	+3,253	Timeline
USBUS BANCORP	47,155	$2.25M	0.11%	+1,210	Timeline
EWSISHARES INC	101,051	$2.21M	0.1%	new	Timeline
HEDJWISDOMTREE TR	49,598	$2.17M	0.1%	+2,091	Timeline
EWCISHARES INC	53,635	$2.16M	0.1%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,750	$2.09M	0.1%	0
CSCOCISCO SYS INC	31,686	$1.88M	0.09%	+800	Timeline
BWABORGWARNER INC	54,924	$1.75M	0.08%	+1,500	Timeline
STSENSATA TECHNOLOGIES HLDG PL	51,182	$1.4M	0.07%	-152,240	Timeline
LLYELI LILLY & CO	1,045	$807K	0.04%	+245	Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	14,734	$789K	0.04%	0
RSPINVESCO EXCHANGE TRADED FD T	4,450	$780K	0.04%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	61,700	$711K	0.03%	0	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	48,161	$590K	0.03%	0
ROWE T PRICE INTL FDROWE T PRICE INTL FD	15,496	$526K	0.02%	0
VIRTUS OPPORTUNITIESVIRTUS OPPORTUNITIES	28,106	$525K	0.02%	0
PFLDETF SER SOLUTIONS	25,000	$514K	0.02%	0	Timeline
PFFDGLOBAL X FDS	26,100	$509K	0.02%	0	Timeline
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG	20,100	$472K	0.02%	0
VVISA INC	1,330	$419K	0.02%	+316	Timeline
UNHUNITEDHEALTH GROUP INC	751	$379K	0.02%	+179	Timeline
INTERNATIONAL GRW &INTERNATIONAL GRW &	10,165	$365K	0.02%	0
HARRIS ASSOC INVT TRHARRIS ASSOC INVT TR	15,801	$350K	0.02%	0
NFLXNETFLIX INC.	388	$345K	0.02%	+102	Timeline
MAMASTERCARD INCORPORATED	651	$342K	0.02%	+161	Timeline
TSLATESLA INC	798	$322K	0.02%	new	Timeline
ROSTROSS STORES INC	2,005	$304K	0.01%	+480	Timeline
COSTCOSTCO WHOLESALE CORPORATION	303	$277K	0.01%	+66	Timeline
TDGTRANSDIGM GROUP INC	216	$274K	0.01%	+52	Timeline
ANETARISTA NETWORKS INC	2,448	$271K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,350	$269K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	225	$268K	0.01%	new	Timeline
NOWSERVICENOW INC	211	$224K	0.01%	new	Timeline
ECLECOLAB INC	942	$222K	0.01%	new	Timeline
FTNTFORTINET INC	2,326	$220K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	560	$202K	0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
TLTISHARES TR	281,900	$27.7M	shares
VHTVANGUARD WORLD FD	96,100	$27.1M	shares
GDXVANECK ETF TRUST	270,900	$10.8M	shares
NORTH SQ INVSTMNTS TNORTH SQ INVSTMNTS T	273,796	$5.9M	shares
CECELANESE CORP DEL	42,242	$5.74M	shares
EMXCISHARES INC	37,123	$2.27M	shares
SCE TR IIISCE TR III	56,450	$1.41M	shares
VEUVANGUARD INTL EQUITY INDEX F	3,350	$211K	shares

How Q4 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 0001863523-25-000001	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001863523-25-000002	base	new holdings	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC