CSM Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.8B
Holdings
124
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 397,274 | $147.3M | 8.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 258,880 | $144.8M | 7.90% | |
| 3 | NDQINVESCO QQQ TR | 306,150 | $143.6M | 7.83% | |
| 4 | VTVVANGUARD INDEX TR | 724,081 | $125.1M | 6.82% | |
| 5 | ORSIXNORTH SQ INVSTMNTS T | 6,078,612 | $83.8M | 4.57% | |
| 6 | EZUISHARES INC | 1,441,200 | $76.7M | 4.19% | |
| 7 | XLFSELECT SECTOR SPDR | 1,377,800 | $68.6M | 3.74% | |
| 8 | HDVISHARES | 461,800 | $55.9M | 3.05% | |
| 9 | IEIISHARES | 453,400 | $53.6M | 2.92% | |
| 10 | ADVGXNORTH SQ INVSTMNTS T | 3,382,035 | $40.3M | 2.20% | |
| 11 | AAPLAPPLE INC | 173,630 | $38.6M | 2.10% | |
| 12 | GDXVANECK ETF TRUST | 797,400 | $36.7M | 2.00% | |
| 13 | SPYMSPDR SERIES TRUST | 511,929 | $33.7M | 1.84% | |
| 14 | MSFTMICROSOFT CORP | 83,611 | $31.4M | 1.71% | |
| 15 | VTWOVANGUARD SCOTTSDAL | 329,559 | $26.6M | 1.45% | |
| 16 | AMZNAMAZON COM INC | 131,334 | $25.0M | 1.36% | |
| 17 | GOOGALPHABET INC | 158,875 | $24.8M | 1.35% | |
| 18 | JPMJPMORGAN CHASE & CO | 93,142 | $22.8M | 1.25% | |
| 19 | TMUST-MOBILE US INC | 74,334 | $19.8M | 1.08% | |
| 20 | NKMCXNORTH SQUARE INVESTM | 1,719,860 | $19.3M | 1.05% | |
| 21 | METAMETA PLATFORMS INC | 33,189 | $19.1M | 1.04% | |
| 22 | MPCMARATHON PETROLEUM | 125,207 | $18.2M | 1.00% | |
| 23 | CVXCHEVRON CORP | 105,936 | $17.7M | 0.97% | |
| 24 | SPDWS&P WRLD EX US | 481,850 | $17.5M | 0.96% | |
| 25 | GSGOLDMAN SACHS GROUP | 32,059 | $17.5M | 0.96% | |
| 26 | WMTWALMART INC | 192,455 | $16.9M | 0.92% | |
| 27 | PYPLPAYPAL HLDGS INC | 240,981 | $15.7M | 0.86% | |
| 28 | EXPEEXPEDIA GROUP INC | 93,269 | $15.7M | 0.86% | |
| 29 | ORCLORACLE CORP | 93,991 | $13.1M | 0.72% | |
| 30 | ABTABBOTT LABS | 95,721 | $12.7M | 0.69% | |
| 31 | AVGOBROADCOM INC | 75,490 | $12.6M | 0.69% | |
| 32 | NVDANVIDIA CORP | 114,190 | $12.4M | 0.67% | |
| 33 | CRMSALESFORCE INC | 45,275 | $12.2M | 0.66% | |
| 34 | CBCHUBB LIMITED | 39,575 | $12.0M | 0.65% | |
| 35 | GLPIGAMING&LEISURE PPTYS | 233,645 | $11.9M | 0.65% | |
| 36 | HONHONEYWELL INTL INC | 56,072 | $11.9M | 0.65% | |
| 37 | VEAVANGUARD TAX MANAGED | 229,506 | $11.7M | 0.64% | |
| 38 | AMTMAMENTUM HOLDINGS INC | 638,057 | $11.6M | 0.63% | |
| 39 | DKSDICKS SPORTING GOODS | 55,772 | $11.2M | 0.61% | |
| 40 | CGCARLYLE GROUP INC | 247,855 | $10.8M | 0.59% | |
| 41 | DELLDELL TECHNOLOGIES IN | 115,080 | $10.5M | 0.57% | |
| 42 | DFSEURDISCOVER FINL SVCS | 61,045 | $10.4M | 0.57% | |
| 43 | VOOVANGUARD INDEX FDS | 19,250 | $9.9M | 0.54% | |
| 44 | WFCWELLS FARGO & CO | 135,722 | $9.7M | 0.53% | |
| 45 | TAT&T INC | 342,849 | $9.7M | 0.53% | |
| 46 | SYYSYSCO CORP | 127,220 | $9.6M | 0.52% | |
| 47 | GTLSCHART INDS INC | 64,505 | $9.3M | 0.51% | |
| 48 | CNCCENTENE CORP DEL | 149,458 | $9.1M | 0.49% | |
| 49 | VXUSVANGUARD STAR FUND | 145,145 | $9.0M | 0.49% | |
| 50 | VBVANGUARD INDEX TR | 40,186 | $8.9M | 0.49% | |
| 51 | EOGEOG RESOURCES INC | 66,109 | $8.5M | 0.46% | |
| 52 | CATCATERPILLAR INC | 25,665 | $8.5M | 0.46% | |
| 53 | MARMARRIOTT INTL INC | 35,088 | $8.4M | 0.46% | |
| 54 | DOVDOVER CORP | 47,055 | $8.3M | 0.45% | |
| 55 | DISWALT DISNEY CO | 80,082 | $7.9M | 0.43% | |
| 56 | JJACOBS SOLUTIONS INC | 63,612 | $7.7M | 0.42% | |
| 57 | EFVISHARES | 126,485 | $7.5M | 0.41% | |
| 58 | AMDADV MICRO DEVICES | 71,690 | $7.4M | 0.40% | |
| 59 | PEGPUBLIC SVC ENTERPR | 87,199 | $7.2M | 0.39% | |
| 60 | DYHTARGET CORPORATION | 68,726 | $7.2M | 0.39% | |
| 61 | ABGCENCORA INC | 25,347 | $7.0M | 0.38% | |
| 62 | DEDEERE & CO | 14,591 | $6.8M | 0.37% | |
| 63 | SBUXSTARBUCKS CORP | 69,710 | $6.8M | 0.37% | |
| 64 | MRKMERCK & CO INC | 73,535 | $6.6M | 0.36% | |
| 65 | CFCF INDUSTRIES HLDGS | 83,607 | $6.5M | 0.36% | |
| 66 | GILDGILEAD SCIENCES INC | 58,255 | $6.5M | 0.36% | |
| 67 | GOOGLALPHABET INC | 42,082 | $6.5M | 0.35% | |
| 68 | HUMHUMANA INC | 23,926 | $6.3M | 0.35% | |
| 69 | SPEMETF S&P EMRG MKTS | 159,901 | $6.3M | 0.34% | |
| 70 | AXPAMERICAN EXPRESS CO | 18,850 | $5.1M | 0.28% | |
| 71 | QTPIEXCHANGE PLACE ADVIS | 200,000 | $5.0M | 0.27% | |
| 72 | VIGVANGUARD SPECIALIZED | 21,900 | $4.2M | 0.23% | |
| 73 | AMGNAMGEN INC | 12,707 | $4.0M | 0.22% | |
| 74 | VBRVANGUARD INDEX TR | 20,846 | $3.9M | 0.21% | |
| 75 | BIIBBIOGEN INC | 27,859 | $3.8M | 0.21% | |
| 76 | FCXFREEPORT-MCMORAN INC | 99,685 | $3.8M | 0.21% | |
| 77 | CSCOCISCO SYSTEMS INC | 60,771 | $3.8M | 0.20% | |
| 78 | 4I1PHILIP MORRIS INTL | 23,314 | $3.7M | 0.20% | |
| 79 | NEENEXTERA ENERGY INC | 49,403 | $3.5M | 0.19% | |
| 80 | HDEFDBX ETF TR | 126,031 | $3.4M | 0.19% | |
| 81 | EWUISHARES TR | 90,287 | $3.4M | 0.18% | |
| 82 | SPSMSPDR SER TR | 80,752 | $3.3M | 0.18% | |
| 83 | AQLTISHARES TR | 42,684 | $3.2M | 0.18% | |
| 84 | BKBANK OF NEW YORK MEL | 36,083 | $3.0M | 0.17% | |
| 85 | DXJWISDOMTREE TR | 25,554 | $2.8M | 0.15% | |
| 86 | EWGISHARES | 70,886 | $2.6M | 0.14% | |
| 87 | IWMISHARES | 12,800 | $2.6M | 0.14% | |
| 88 | EWZISHARES INC | 93,688 | $2.4M | 0.13% | |
| 89 | EWSISHARES INC | 100,794 | $2.4M | 0.13% | |
| 90 | AG8AGILENT TECHN INC | 20,232 | $2.4M | 0.13% | |
| 91 | HEDJWISDOMTREE TR | 49,556 | $2.4M | 0.13% | |
| 92 | PRJZXPRUDENTIAL WORLD FD | 56,791 | $2.3M | 0.13% | |
| 93 | EWCISHARES INC | 53,635 | $2.2M | 0.12% | |
| 94 | WFC 7.5 PERP LWELLS FARGO & CO | 1,750 | $2.1M | 0.11% | |
| 95 | SPGPINVESCO EXCHANGETRAD | 19,100 | $1.9M | 0.10% | |
| 96 | BWABORG WARNER INC | 53,424 | $1.5M | 0.08% | |
| 97 | EFAISHARES | 17,700 | $1.4M | 0.08% | |
| 98 | STSENSATA TECH HLD PLC | 49,382 | $1.2M | 0.07% | |
| 99 | LLYLILLY ELI & CO | 1,040 | $859K | 0.05% | |
| 100 | AEPFXEUROPACIFIC GROWTHF | 14,734 | $810K | 0.04% |
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