HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NORTH SQ INVSTMNTS T |
$102,146 | ||
| DYNAMIC SMCP I | 4,893,185 | -196,001 | $67,770 |
| ADVSY RSCH ACP I | 1,605,053 | +13,511 | $18,298 |
| OAK RIDGE DICP I | 835,865 | UNCH | $9,754 |
| OAK RIDGE DIVD I | 323,488 | -29,091 | $6,324 |
 INVESCO QQQ TR |
234,401 | +65,826 | $95,994 |
| QQQ | 234,401 | +65,826 | $95,994 |
| SPDR S&P 500 ETF TR (SPY) |
187,089 | +57,499 | $91,278 |
| SPY | 187,089 | +57,499 | $91,278 |
| VANGUARD INDEX TR (VTV) |
536,583 | -151,100 | $80,219 |
| VTV | 536,583 | -151,100 | $80,219 |
| VANGUARD INDEX TR (VUG) |
211,587 | -75,100 | $65,778 |
| VUG | 211,587 | -75,100 | $65,778 |
| APPLE INC |
217,245 | +1,364 | $41,823 |
| AAPL | 217,245 | +1,364 | $41,823 |
| MICROSOFT CORP |
111,177 | +670 | $41,808 |
| MSFT | 111,177 | +670 | $41,808 |
| ALPHABET INC |
210,390 | -185 | $29,651 |
| GOOG | 210,390 | -185 | $29,651 |
| SPDR S&P BIOTECH (XBI) |
316,300 | +316,300 | $28,242 |
| XBI | 316,300 | +316,300 | $28,242 |
| ISHARES (IWO) |
104,000 | +104,000 | $26,231 |
| IWO | 104,000 | +104,000 | $26,231 |
| ISHARES (IWP) |
249,000 | +249,000 | $26,011 |
| IWP | 249,000 | +249,000 | $26,011 |
| SELECT SECTOR SPDR (XLF) |
688,900 | +688,900 | $25,903 |
| XLF | 688,900 | +688,900 | $25,903 |
| ISHARES (IWV) |
93,400 | +93,400 | $25,567 |
| IWV | 93,400 | +93,400 | $25,567 |
| ISHARES INC (EZU) |
531,500 | +531,500 | $25,214 |
| EZU | 531,500 | +531,500 | $25,214 |
| ISHARES TR (MUB) |
229,500 | +229,500 | $24,880 |
| MUB | 229,500 | +229,500 | $24,880 |
| VANGUARD SCOTTSDAL (VTWO) |
270,991 | +1,209 | $21,976 |
| VTWO | 270,991 | +1,209 | $21,976 |
| MARATHON PETROLEUM |
144,921 | -1,803 | $21,501 |
| MPC | 144,921 | -1,803 | $21,501 |
| SPDR SERIES TRUST (SPLG) |
343,719 | +66,544 | $19,213 |
| SPLG | 343,719 | +66,544 | $19,213 |
| JPMORGAN CHASE & CO |
99,771 | -1,738 | $16,967 |
| JPM | 99,771 | -1,738 | $16,967 |
| EXPEDIA GROUP INC |
102,874 | -5,013 | $15,616 |
| EXPE | 102,874 | -5,013 | $15,616 |
| META PLATFORMS INC |
43,515 | -425 | $15,402 |
| META | 43,515 | -425 | $15,402 |
| DICKS SPORTING GOODS |
102,666 | +574 | $15,087 |
| DKS | 102,666 | +574 | $15,087 |
| ADV MICRO DEVICES |
101,478 | -4,652 | $14,961 |
| AMD | 101,478 | -4,652 | $14,961 |
| GOLDMAN SACHS GROUP |
35,581 | -433 | $13,731 |
| GS | 35,581 | -433 | $13,731 |
| CENTENE CORP DEL |
166,385 | -2,798 | $12,347 |
| CNC | 166,385 | -2,798 | $12,347 |
| CHEVRON CORP |
82,481 | -945 | $12,301 |
| CVX | 82,481 | -945 | $12,301 |
| ABBOTT LABS |
109,332 | -892 | $12,033 |
| ABT | 109,332 | -892 | $12,033 |
| WALMART INC |
74,831 | -820 | $11,800 |
| WMT | 74,831 | -820 | $11,800 |
| VANGUARD TAX MANAGED (VEA) |
245,328 | +70,287 | $11,752 |
| VEA | 245,328 | +70,287 | $11,752 |
| JACOBS SOLUTIONS INC |
88,765 | -3,429 | $11,522 |
| J | 88,765 | -3,429 | $11,522 |
| BROADCOM INC |
10,142 | +10,142 | $11,319 |
| AVGO | 10,142 | +10,142 | $11,319 |
| GAMING&LEISURE PPTYS |
227,070 | +8,010 | $11,203 |
| GLPI | 227,070 | +8,010 | $11,203 |
| VANGUARD INDEX FDS (VOO) |
25,465 | +270 | $11,122 |
| VOO | 25,465 | +270 | $11,122 |
| HONEYWELL INTL INC |
52,344 | -226 | $10,977 |
| HON | 52,344 | -226 | $10,977 |
| ORACLE CORP |
102,914 | -2,105 | $10,848 |
| ORCL | 102,914 | -2,105 | $10,848 |
| DISCOVER FINL SVCS |
93,826 | -2,115 | $10,547 |
| DFS | 93,826 | -2,115 | $10,547 |
| CATERPILLAR INC |
34,699 | +34,699 | $10,257 |
| CAT | 34,699 | +34,699 | $10,257 |
| DELL TECHNOLOGIES IN |
133,165 | -13,059 | $10,188 |
| DELL | 133,165 | -13,059 | $10,188 |
| TARGET CORPORATION |
69,631 | -19 | $9,920 |
| TGT | 69,631 | -19 | $9,920 |
| WELLS FARGO & CO |
$9,855 | ||
| WFC | 157,722 | -438 | $7,763 |
| WFC.PRL | 1,750 | UNCH | $2,092 |
| DEERE & CO |
24,609 | -17,730 | $9,844 |
| DE | 24,609 | -17,730 | $9,844 |
| CHUBB LIMITED |
43,464 | +1,090 | $9,819 |
| CB | 43,464 | +1,090 | $9,819 |
| CISCO SYSTEMS INC |
182,160 | -1,773 | $9,202 |
| CSCO | 182,160 | -1,773 | $9,202 |
| SALESFORCE INC |
34,840 | +34,840 | $9,166 |
| CRM | 34,840 | +34,840 | $9,166 |
| MERCK & CO INC |
83,798 | +80,110 | $9,139 |
| MRK | 83,798 | +80,110 | $9,139 |
| S&P WRLD EX US |
266,750 | +266,750 | $9,072 |
| SPDW | 266,750 | +266,750 | $9,072 |
| MARRIOTT INTL INC |
40,065 | -65 | $9,036 |
| MAR | 40,065 | -65 | $9,036 |
| EOG RESOURCES INC |
72,738 | -175 | $8,797 |
| EOG | 72,738 | -175 | $8,797 |
| HUMANA INC |
18,776 | -339 | $8,594 |
| HUM | 18,776 | -339 | $8,594 |
| PHILIP MORRIS INTL |
90,491 | -139 | $8,512 |
| PM | 90,491 | -139 | $8,512 |
See Full List: All Stocks Held By CSM Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CSM Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,388,262 At 09/30/2023: $1,142,250 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 |
