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View AllLatest CSM Advisors, LLC Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CSM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2023.
The top stock holdings of CSM Advisors, LLC are VOO, VOO, SPY. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX TR and 6.8% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off ISHARES (AAXJ), VANGUARD INTL EQ IND (VEU) and SPDR DOW JONES INDL (DIA) stocks. They significantly reduced their stock positions in ISHARES TRUST (AGG), NORTH SQ INVSTMNTS T and L3HARRIS TECHNOLOGIE (LHX). CSM Advisors, LLC opened new stock positions in CHUBB LIMITED (CB) and VANGUARD INDEX TR (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WISDOMTREE TR (AGGY) and VANGUARD SPECIALIZED (VIG).
The top stock holdings of CSM Advisors, LLC are VOO, VOO, SPY. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX TR and 6.8% of portfolio in VANGUARD INDEX TR .
The fund managers got completely rid off ISHARES (AAXJ), VANGUARD INTL EQ IND (VEU) and SPDR DOW JONES INDL (DIA) stocks. They significantly reduced their stock positions in ISHARES TRUST (AGG), NORTH SQ INVSTMNTS T and L3HARRIS TECHNOLOGIE (LHX). CSM Advisors, LLC opened new stock positions in CHUBB LIMITED (CB) and VANGUARD INDEX TR (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AGG), WISDOMTREE TR (AGGY) and VANGUARD SPECIALIZED (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P BIOTECH | 28,242,000 |
| ISHARES | 26,231,000 |
| ISHARES | 26,011,000 |
| SELECT SECTOR SPDR | 25,903,000 |
| ISHARES | 25,567,000 |
| ISHARES INC | 25,214,000 |
| ISHARES TR | 24,880,000 |
| BROADCOM INC | 11,319,000 |
New stocks bought by CSM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MERCK & CO INC | 2,172 |
| SPDR S&P 500 ETF TR | 44.37 |
| VANGUARD TAX MANAGED | 40.15 |
| INVESCO QQQ TR | 39.05 |
| SPDR SERIES TRUST | 24.01 |
| VANGUARD STAR FUND | 15.86 |
| GAMING&LEISURE PPTYS | 3.66 |
| CHUBB LIMITED | 2.57 |
Additions to existing portfolio by CSM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEERE & CO | -41.88 |
| VANGUARD INDEX TR | -26.2 |
| VANGUARD INDEX TR | -21.97 |
| SPDR SERIES TRUST | -18.96 |
| TRUIST FINANCIAL COR | -18.6 |
| L3HARRIS TECHNOLOGIE | -16.53 |
| VANECK ETF TR | -16.18 |
| ISHARES TR | -15.48 |
CSM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD CHARLOTTE | -23,030,000 |
| ISHARES INC | -25,509,000 |
| ISHARES INC | -23,091,000 |
| INCYTE CORPORATION | -8,778,000 |
| VMWARE INC | -18,624,000 |
| NORTH SQ INVSTMNTS T | -368,000 |
| ISHARES INC | -1,291,000 |
| VANGUARD INDEX TR | -7,912,000 |
CSM Advisors, LLC got rid off the above stocks
Current Stock Holdings of CSM Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHN INC | 0.20 | 19,907 | 2,767,000 | REDUCED | -1.16 | |
| AAPL | APPLE INC | 3.01 | 217,245 | 41,823,000 | ADDED | 0.63 | |
| AAXJ | ISHARES TR | 1.79 | 229,500 | 24,880,000 | NEW | ||
| AAXJ | ISHARES | 0.36 | 97,151 | 5,063,000 | REDUCED | -0.35 | |
| AAXJ | ISHARES TR | 0.14 | 21,300 | 2,004,000 | REDUCED | -15.48 | |
| ABC | CENCORA INC | 0.36 | 24,514 | 5,035,000 | REDUCED | -0.72 | |
| ABT | ABBOTT LABS | 0.87 | 109,332 | 12,033,000 | REDUCED | -0.81 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 25,000 | 523,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.16 | 93,124 | 2,296,000 | REDUCED | -0.55 | |
| ACTX | GLOBAL X FDS | 0.04 | 26,100 | 507,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.07 | 18,220 | 981,000 | REDUCED | -6.18 | |
| ACWV | ISHARES INC | 1.81 | 531,500 | 25,214,000 | NEW | ||
| ACWV | ISHARES | 0.12 | 54,076 | 1,606,000 | NEW | ||
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TR | 0.07 | 34,700 | 999,000 | REDUCED | -16.18 | |
| AFL | AFLAC INC | 0.03 | 5,647 | 466,000 | REDUCED | -1.74 | |
| AGG | ISHARES | 1.89 | 104,000 | 26,231,000 | NEW | ||
| AGG | ISHARES | 1.87 | 249,000 | 26,011,000 | NEW | ||
| AGG | ISHARES | 1.84 | 93,400 | 25,567,000 | NEW | ||
| AGG | ISHARES TRUST | 0.35 | 10,060 | 4,805,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.16 | 11,000 | 2,208,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.12 | 37,894 | 1,623,000 | REDUCED | -0.77 | |
| AGT | ISHARES TR | 0.16 | 66,378 | 2,193,000 | REDUCED | -0.59 | |
| AGZD | WISDOMTREE TR | 0.12 | 19,602 | 1,723,000 | UNCHANGED | 0.00 | |
| AIG | AMERN INTL GROUP INC | 0.53 | 109,110 | 7,393,000 | REDUCED | -1.41 | |
| ALL | ALLSTATE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADV MICRO DEVICES | 1.08 | 101,478 | 14,961,000 | REDUCED | -4.38 | |
| AMGN | AMGEN INC | 0.19 | 8,975 | 2,584,000 | REDUCED | -0.75 | |
| AMZN | AMAZON COM INC | 0.06 | 5,900 | 898,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.81 | 10,142 | 11,319,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.25 | 18,535 | 3,472,000 | REDUCED | -0.56 | |
| BGRN | ISHARES TR | 0.04 | 13,750 | 500,000 | REDUCED | -15.38 | |
| BIIB | BIOGEN INC | 0.52 | 28,139 | 7,282,000 | REDUCED | -0.31 | |
| BIL | SPDR S&P BIOTECH | 2.03 | 316,300 | 28,242,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 1.38 | 343,719 | 19,213,000 | ADDED | 24.01 | |
| BIL | SPDR SERIES TRUST | 0.25 | 106,600 | 3,500,000 | REDUCED | -15.19 | |
| BIL | SPDR SERIES TRUST | 0.15 | 68,100 | 2,028,000 | REDUCED | -12.47 | |
| BIL | SPDR SER TR | 0.13 | 42,652 | 1,799,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.07 | 41,900 | 997,000 | REDUCED | -18.96 | |
| BK | BANK OF NEW YORK MEL | 0.48 | 129,043 | 6,720,000 | REDUCED | -1.49 | |
| BNDW | VANGUARD SCOTTSDAL | 1.58 | 270,991 | 21,976,000 | ADDED | 0.45 | |
| BNDX | VANGUARD CHARLOTTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORG WARNER INC | 0.36 | 140,099 | 5,025,000 | REDUCED | -0.82 | |
| CAT | CATERPILLAR INC | 0.74 | 34,699 | 10,257,000 | NEW | ||
| CB | CHUBB LIMITED | 0.71 | 43,464 | 9,819,000 | ADDED | 2.57 | |
| CE | CELANESE CORP | 0.53 | 47,335 | 7,351,000 | REDUCED | -0.06 | |
| CHTR | CHARTER COMMUNICATIO | 0.09 | 3,298 | 1,284,000 | ADDED | 0.12 | |
| CNC | CENTENE CORP DEL | 0.89 | 166,385 | 12,347,000 | REDUCED | -1.65 | |
| CRM | SALESFORCE INC | 0.66 | 34,840 | 9,166,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.66 | 182,160 | 9,202,000 | REDUCED | -0.96 | |
| CSD | INVESCO EXCHANGETRAD | 0.11 | 16,000 | 1,569,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.89 | 82,481 | 12,301,000 | REDUCED | -1.13 | |
| CWI | S&P WRLD EX US | 0.65 | 266,750 | 9,072,000 | NEW | ||
| CWI | ETF S&P EMRG MKTS | 0.22 | 85,101 | 3,013,000 | NEW | ||
| D | DOMINION ENERGY INC | 0.07 | 19,699 | 926,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.71 | 24,609 | 9,844,000 | REDUCED | -41.88 | |
| DELL | DELL TECHNOLOGIES IN | 0.73 | 133,165 | 10,188,000 | REDUCED | -8.93 | |
| DFS | DISCOVER FINL SVCS | 0.76 | 93,826 | 10,547,000 | REDUCED | -2.2 | |
| DIS | WALT DISNEY CO | 0.58 | 88,697 | 8,006,000 | REDUCED | -0.27 | |
| DKS | DICKS SPORTING GOODS | 1.09 | 102,666 | 15,087,000 | ADDED | 0.56 | |
| DOV | DOVER CORP | 0.58 | 52,470 | 8,071,000 | REDUCED | -0.64 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RESOURCES INC | 0.63 | 72,738 | 8,797,000 | REDUCED | -0.24 | |
| EXPE | EXPEDIA GROUP INC | 1.12 | 102,874 | 15,616,000 | REDUCED | -4.65 | |
| FBCG | FIDELITYCOVINGTON TR | 0.07 | 16,900 | 1,035,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON | 0.06 | 17,800 | 793,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.43 | 141,490 | 6,024,000 | REDUCED | -0.33 | |
| FFIV | F5 INC | 0.41 | 31,777 | 5,685,000 | REDUCED | -0.03 | |
| FHI | FEDERATED HERMES INC | 0.14 | 55,303 | 1,873,000 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC T | 0.07 | 12,182 | 927,000 | REDUCED | -10.31 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 69,625 | 5,640,000 | REDUCED | -1.41 | |
| GLPI | GAMING&LEISURE PPTYS | 0.81 | 227,070 | 11,203,000 | ADDED | 3.66 | |
| GOOG | ALPHABET INC | 2.13 | 210,390 | 29,651,000 | REDUCED | -0.09 | |
| GOOG | ALPHABET INC | 0.57 | 56,704 | 7,921,000 | ADDED | 0.49 | |
| GS | GOLDMAN SACHS GROUP | 0.99 | 35,581 | 13,731,000 | REDUCED | -1.2 | |
| GWW | GRAINGER W W INC | 0.03 | 456 | 378,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 825 | 286,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.79 | 52,344 | 10,977,000 | REDUCED | -0.43 | |
| HUM | HUMANA INC | 0.62 | 18,776 | 8,594,000 | REDUCED | -1.77 | |
| IBCE | ISHARES TR | 0.22 | 43,474 | 3,058,000 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 833 | 218,000 | REDUCED | -10.72 | |
| J | JACOBS SOLUTIONS INC | 0.83 | 88,765 | 11,522,000 | REDUCED | -3.72 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 1,297 | 203,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 99,771 | 16,967,000 | REDUCED | -1.71 | |
| LHX | L3HARRIS TECHNOLOGIE | 0.01 | 1,010 | 213,000 | REDUCED | -16.53 | |
| LLY | LILLY ELI & CO | 0.06 | 1,562 | 909,000 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC | 0.65 | 40,065 | 9,036,000 | REDUCED | -0.16 | |
| MCD | MCDONALDS CORP | 0.03 | 1,453 | 431,000 | REDUCED | -6.44 | |
| META | META PLATFORMS INC | 1.11 | 43,515 | 15,402,000 | REDUCED | -0.97 | |
| MPC | MARATHON PETROLEUM | 1.55 | 144,921 | 21,501,000 | REDUCED | -1.23 | |
| MRK | MERCK & CO INC | 0.66 | 83,798 | 9,139,000 | ADDED | 2,172 | |
| MSFT | MICROSOFT CORP | 3.01 | 111,177 | 41,808,000 | ADDED | 0.61 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 47,452 | 2,883,000 | REDUCED | -1.42 | |
| NVDA | NVIDIA CORP | 0.04 | 1,005 | 498,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.78 | 102,914 | 10,848,000 | REDUCED | -2.00 | |
| PEG | PUBLIC SVC ENTERPR | 0.40 | 91,549 | 5,599,000 | REDUCED | -2.95 | |
| PG | PROCTER AND GAMBLE | 0.02 | 2,098 | 307,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 0.61 | 90,491 | 8,512,000 | REDUCED | -0.15 | |
| QQQ | INVESCO QQQ TR | 6.91 | 234,401 | 95,994,000 | ADDED | 39.05 | |
| RTX | RTX CORPORATION | 0.42 | 68,794 | 5,790,000 | REDUCED | -0.14 | |
| SBUX | STARBUCKS CORP | 0.55 | 79,710 | 7,650,000 | REDUCED | -0.27 | |
| SO | SOUTHERN CO | 0.03 | 5,726 | 402,000 | REDUCED | -8.03 | |
| SPHD | INVESCO ETF FD TR II | 0.05 | 61,700 | 708,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.57 | 187,089 | 91,278,000 | ADDED | 44.37 | |
| SRE | SEMPRA | 0.09 | 17,358 | 1,297,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECH HLD PLC | 0.54 | 200,977 | 7,553,000 | ADDED | 0.52 | |
| STT | STATE STREET CORP | 0.03 | 20,100 | 477,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 2,823 | 206,000 | NEW | ||
| T | AT&T INC | 0.43 | 353,978 | 5,944,000 | REDUCED | -0.28 | |
| TFC | TRUIST FINANCIAL COR | 0.01 | 5,691 | 210,000 | REDUCED | -18.6 | |
| TGT | TARGET CORPORATION | 0.71 | 69,631 | 9,920,000 | REDUCED | -0.03 | |
| TROW | PRICE T ROWE GROUP | 0.47 | 60,982 | 6,568,000 | REDUCED | -0.39 | |
| UNH | UNITEDHEALTH GRP INC | 0.02 | 498 | 262,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVIC | 0.55 | 48,200 | 7,579,000 | ADDED | 0.07 | |
| USB | US BANCORP DEL | 0.14 | 43,270 | 1,873,000 | REDUCED | -0.1 | |
| V | VISA INC | 0.02 | 895 | 233,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED | 0.85 | 245,328 | 11,752,000 | ADDED | 40.15 | |
| VEU | VANGUARD INTL EQUITY | 0.17 | 43,350 | 2,435,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY | 0.02 | 2,350 | 270,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED | 0.31 | 24,934 | 4,249,000 | REDUCED | -1.19 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX TR | 5.78 | 536,583 | 80,219,000 | REDUCED | -21.97 | |
| VOO | VANGUARD INDEX TR | 4.74 | 211,587 | 65,778,000 | REDUCED | -26.2 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 25,465 | 11,122,000 | ADDED | 1.07 | |
| VOO | VANGUARD INDEX TR | 0.53 | 34,380 | 7,337,000 | ADDED | 1.36 | |
| VOO | VANGUARD INDEX TR | 0.23 | 17,434 | 3,140,000 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FUND | 0.54 | 130,374 | 7,555,000 | ADDED | 15.86 | |
| WBA | WALGREENS BOOTS ALNC | 0.22 | 119,935 | 3,131,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.56 | 157,722 | 7,763,000 | REDUCED | -0.28 | |
| WFC | WELLS FARGO & CO | 0.15 | 1,750 | 2,092,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 2,619 | 469,000 | REDUCED | -3.68 | |
| WMT | WALMART INC | 0.85 | 74,831 | 11,800,000 | REDUCED | -1.08 | |
| XLB | SELECT SECTOR SPDR | 1.86 | 688,900 | 25,903,000 | NEW | ||
| NORTH SQ INVSTMNTS T | 4.88 | 4,893,180 | 67,770,000 | REDUCED | -3.85 | ||
| NORTH SQ INVSTMNTS T | 1.32 | 1,605,050 | 18,298,000 | ADDED | 0.85 | ||
| NORTH SQ INVSTMNTS T | 0.70 | 835,865 | 9,754,000 | UNCHANGED | 0.00 | ||
| NORTH SQ INVSTMNTS T | 0.46 | 323,488 | 6,324,000 | REDUCED | -8.25 | ||
| PRUDENTIAL WORLD FD | 0.16 | 56,791 | 2,227,000 | UNCHANGED | 0.00 | ||
| SCE TR III | 0.10 | 56,450 | 1,404,000 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTHF | 0.06 | 14,734 | 804,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS TR | 0.04 | 48,161 | 586,000 | UNCHANGED | 0.00 | ||
| ROWE T PRICE INTL FD | 0.04 | 15,496 | 537,000 | UNCHANGED | 0.00 | ||
| VIRTUS OPPORTUNITIES | 0.04 | 28,106 | 514,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GRW & | 0.03 | 10,165 | 365,000 | UNCHANGED | 0.00 | ||
| HARRIS ASSOC INVT TR | 0.02 | 15,801 | 338,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS TR | 0.02 | 14,250 | 303,000 | UNCHANGED | 0.00 | ||
| NORTH SQ INVSTMNTS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |