HoldingsChannel.com
CSM Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the CSM Advisors LLC top holdings by largest position size, as per the latest 13f filing made by CSM Advisors LLC. In the CSM Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CSM Advisors LLC in that top holding, then the share count change between reporting periods, and finally the CSM Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
NORTH SQ INVSTMNTS T      $98,083
     DYNAMIC SMCP I6,247,854-440,176$61,119
     ADVSY RSCH ACP I1,790,437-64,270$16,489
     OAK RIDGE DICP I953,303-35,145$11,604
     OAK RIDGE DIVD I407,897-24,066$8,108
     STRATEGIC INC I87,761-30,218$763
VANGUARD INDEX TR (VTV) 609,983 UNCH $75,322
     VTV609,983UNCH$75,322
VANGUARD INDEX TR (VUG) 286,687 UNCH $61,337
     VUG286,687UNCH$61,337
INVESCO QQQ TR 168,575 UNCH $45,053
     QQQ168,575UNCH$45,053
APPLE INC 272,948 -34,965 $37,725
     AAPL272,948-34,965$37,725
MICROSOFT CORP 147,272 -19,165 $34,301
     MSFT147,272-19,165$34,301
SPDR S&P 500 ETF TR (SPY)      $33,553
     SPY129,440-78,311$46,233
     Put355-45$12,680
ALPHABET INC 234,380 +221,399 $22,535
     GOOG234,380+221,399$22,535
VANGUARD SCOTTSDAL (VTWO) 304,796 +51,704 $20,308
     VTWO304,796+51,704$20,308
DEERE & CO 46,847 -2,805 $15,643
     DE46,847-2,805$15,643
DICKS SPORTING GOODS 135,192 -17,355 $14,150
     DKS135,192-17,355$14,150
MARATHON PETROLEUM 140,664 -25,475 $13,976
     MPC140,664-25,475$13,976
CHEVRON CORP 76,701 -9,725 $11,017
     CVX76,701-9,725$11,017
GOLDMAN SACHS GROUP 36,104 -3,530 $10,578
     GS36,104-3,530$10,578
WALMART INC 80,601 -7,555 $10,456
     WMT80,601-7,555$10,456
INCYTE CORPORATION 155,655 -21,300 $10,371
     INCY155,655-21,300$10,371
ABBOTT LABS 106,399 -8,610 $10,295
     ABT106,399-8,610$10,295
JPMORGAN CHASE & CO 97,840 -11,380 $10,220
     JPM97,840-11,380$10,220
GAMING&LEISURE PPTYS 223,160 -24,430 $9,873
     GLPI223,160-24,430$9,873
JACOBS SOLUTIONS INC 88,669 -14,905 $9,620
     J88,669-14,905$9,620
HUMANA INC 19,772 -1,710 $9,592
     HUM19,772-1,710$9,592
TARGET CORPORATION 62,390 -5,015 $9,256
     TGT62,390-5,015$9,256
SPDR SERIES TRUST (SPLG) 216,020 -1,800 $9,071
     SPLG216,020-1,800$9,071
VANGUARD INDEX FDS (VOO) 27,595 -250 $9,060
     VOO27,595-250$9,060
CENTENE CORP DEL 109,378 -10,880 $8,508
     CNC109,378-10,880$8,508
HONEYWELL INTL INC 50,715 -5,060 $8,468
     HON50,715-5,060$8,468
EOG RESOURCES INC 72,438 -7,190 $8,095
     EOG72,438-7,190$8,095
DISCOVER FINL SVCS 88,431 -7,620 $8,039
     DFS88,431-7,620$8,039
ISHARES TRUST (IVV) 21,900 -166,000 $7,854
     IVV21,900-166,000$7,854
WELLS FARGO & CO      $7,706
     WFC139,195-15,575$5,598
     WFC.PRL1,750UNCH$2,108
WALT DISNEY CO 81,154 -6,829 $7,658
     DIS81,154-6,829$7,658
CISCO SYSTEMS INC 189,108 -39,699 $7,565
     CSCO189,108-39,699$7,565
BIOGEN INC 28,069 -9,650 $7,498
     BIIB28,069-9,650$7,498
STARBUCKS CORP 86,755 -18,635 $7,307
     SBUX86,755-18,635$7,307
PHILIP MORRIS INTL 84,740 -11,515 $7,036
     PM84,740-11,515$7,036
NORFOLK SOUTHERN 33,390 -5,770 $7,001
     NSC33,390-5,770$7,001
INTEL CORP 267,120 -38,895 $6,887
     INTC267,120-38,895$6,887
VMWARE INC 64,460 -6,020 $6,863
     VMW64,460-6,020$6,863
ORACLE CORP 109,264 -11,070 $6,673
     ORCL109,264-11,070$6,673
META PLATFORMS INC 48,925 -7,115 $6,638
     FB48,925-7,115$6,638
VANGUARD INDEX TR (VB) 38,268 +5,989 $6,542
     VB38,268+5,989$6,542
MARRIOTT INTL INC 45,570 -4,560 $6,380
     MAR45,570-4,560$6,380
DOVER CORP 54,232 -5,260 $6,321
     DOV54,232-5,260$6,321
PRICE T ROWE GROUP 57,868 -9,170 $6,080
     TROW57,868-9,170$6,080
VANGUARD STAR FUND (VXUS) 128,982 +128,982 $5,904
     VXUS128,982+128,982$5,904
EXPEDIA GROUP INC 60,957 -4,110 $5,709
     EXPE60,957-4,110$5,709
ISHARES TR (IEFA) 105,289 +6,707 $5,545
     IEFA105,289+6,707$5,545
RAYTHEON TECHNOLOGIE 64,333 -7,070 $5,263
     RTX64,333-7,070$5,263
VANGUARD TAX MANAGED (VEA) 141,208 +116,348 $5,134
     VEA141,208+116,348$5,134
F5 INC 35,450 -5,170 $5,129
     FFIV35,450-5,170$5,129

See Full List: All Stocks Held By CSM Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CSM Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $914,933
At 06/30/2022: $1,094,399

CSM Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSM Advisors LLC 13F filings. Link to 13F filings: SEC filings

CSM Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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