CSM Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.5B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX TR | 213,287 | $87.5M | 5.80% | |
| 2 | NDQINVESCO QQQ TR | 168,575 | $86.2M | 5.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 129,440 | $75.9M | 5.03% | |
| 4 | VTVVANGUARD INDEX TR | 372,083 | $63.0M | 4.17% | |
| 5 | ORSIXNORTH SQ INVSTMNTS T | 3,543,389 | $53.4M | 3.54% | |
| 6 | IWMISHARES | 225,300 | $49.8M | 3.30% | |
| 7 | AAPLAPPLE INC | 175,798 | $44.0M | 2.92% | |
| 8 | MSFTMICROSOFT CORP | 95,691 | $40.3M | 2.67% | |
| 9 | VTWOVANGUARD SCOTTSDAL | 373,066 | $33.3M | 2.21% | |
| 10 | XLFSELECT SECTOR SPDR | 688,900 | $33.3M | 2.21% | |
| 11 | IWVISHARES | 93,400 | $31.2M | 2.07% | |
| 12 | GOOGALPHABET INC | 159,035 | $30.3M | 2.01% | |
| 13 | IEIISHARES | 226,700 | $26.2M | 1.74% | |
| 14 | HDVISHARES | 230,900 | $25.9M | 1.72% | |
| 15 | IVVISHARES TRUST | 43,559 | $25.6M | 1.70% | |
| 16 | EZUISHARES INC | 531,500 | $25.1M | 1.66% | |
| 17 | AMZNAMAZON COM INC | 108,019 | $23.7M | 1.57% | |
| 18 | DONSPDR DOW JONES INDL | 55,150 | $23.5M | 1.55% | |
| 19 | ADVGXNORTH SQ INVSTMNTS T | 1,798,328 | $23.4M | 1.55% | |
| 20 | JPMJPMORGAN CHASE & CO | 95,277 | $22.8M | 1.51% | |
| 21 | METAMETA PLATFORMS INC | 38,582 | $22.6M | 1.50% | |
| 22 | SPYMSPDR SERIES TRUST | 308,659 | $21.3M | 1.41% | |
| 23 | AVGOBROADCOM INC | 89,215 | $20.7M | 1.37% | |
| 24 | GSGOLDMAN SACHS GROUP | 32,639 | $18.7M | 1.24% | |
| 25 | PYPLPAYPAL HLDGS INC | 215,030 | $18.4M | 1.22% | |
| 26 | MPCMARATHON PETROLEUM | 127,622 | $17.8M | 1.18% | |
| 27 | WMTWALMART INC | 196,495 | $17.8M | 1.18% | |
| 28 | EXPEEXPEDIA GROUP INC | 94,874 | $17.7M | 1.17% | |
| 29 | DKSDICKS SPORTING GOODS | 74,641 | $17.1M | 1.13% | |
| 30 | TMUST-MOBILE US INC | 76,419 | $16.9M | 1.12% | |
| 31 | ORCLORACLE CORP | 95,406 | $15.9M | 1.05% | |
| 32 | CVXCHEVRON CORP | 107,566 | $15.6M | 1.03% | |
| 33 | DEDEERE & CO | 33,657 | $14.3M | 0.94% | |
| 34 | DELLDELL TECHNOLOGIES IN | 116,980 | $13.5M | 0.89% | |
| 35 | AMTMAMENTUM HOLDINGS INC | 639,057 | $13.4M | 0.89% | |
| 36 | CATCATERPILLAR INC | 33,840 | $12.3M | 0.81% | |
| 37 | CRMSALESFORCE INC | 35,157 | $11.8M | 0.78% | |
| 38 | GLPIGAMING&LEISURE PPTYS | 238,245 | $11.5M | 0.76% | |
| 39 | JJACOBS SOLUTIONS INC | 84,302 | $11.3M | 0.75% | |
| 40 | VBVANGUARD INDEX TR | 46,514 | $11.2M | 0.74% | |
| 41 | CBCHUBB LIMITED | 40,257 | $11.1M | 0.74% | |
| 42 | NVDANVIDIA CORP | 82,620 | $11.1M | 0.74% | |
| 43 | ABTABBOTT LABS | 98,001 | $11.1M | 0.73% | |
| 44 | VEAVANGUARD TAX MANAGED | 230,560 | $11.0M | 0.73% | |
| 45 | DFSEURDISCOVER FINL SVCS | 62,040 | $10.8M | 0.71% | |
| 46 | NKMCXNORTH SQUARE INVESTM | 900,879 | $10.6M | 0.70% | |
| 47 | VOOVANGUARD INDEX FDS | 19,320 | $10.4M | 0.69% | |
| 48 | VXUSVANGUARD STAR FUND | 174,628 | $10.3M | 0.68% | |
| 49 | HONHONEYWELL INTL INC | 44,540 | $10.1M | 0.67% | |
| 50 | SYYSYSCO CORP | 129,350 | $9.9M | 0.66% | |
| 51 | WFCWELLS FARGO & CO | 140,722 | $9.9M | 0.65% | |
| 52 | MARMARRIOTT INTL INC | 35,368 | $9.9M | 0.65% | |
| 53 | DYHTARGET CORPORATION | 69,046 | $9.3M | 0.62% | |
| 54 | CNCCENTENE CORP DEL | 153,123 | $9.3M | 0.61% | |
| 55 | DISWALT DISNEY CO | 82,102 | $9.1M | 0.61% | |
| 56 | DOVDOVER CORP | 47,715 | $8.9M | 0.59% | |
| 57 | AMDADV MICRO DEVICES | 72,590 | $8.8M | 0.58% | |
| 58 | BKBANK OF NEW YORK MEL | 111,218 | $8.5M | 0.57% | |
| 59 | EOGEOG RESOURCES INC | 68,239 | $8.4M | 0.55% | |
| 60 | SPDWS&P WRLD EX US | 242,650 | $8.3M | 0.55% | |
| 61 | TAT&T INC | 359,239 | $8.2M | 0.54% | |
| 62 | GOOGLALPHABET INC | 42,967 | $8.1M | 0.54% | |
| 63 | PEGPUBLIC SVC ENTERPR | 88,979 | $7.5M | 0.50% | |
| 64 | MRKMERCK & CO INC | 74,655 | $7.4M | 0.49% | |
| 65 | CFCF INDUSTRIES HLDGS | 83,857 | $7.2M | 0.47% | |
| 66 | AIGAMERN INTL GROUP INC | 95,230 | $6.9M | 0.46% | |
| 67 | EFVISHARES | 127,666 | $6.7M | 0.44% | |
| 68 | SBUXSTARBUCKS CORP | 70,885 | $6.5M | 0.43% | |
| 69 | HUMHUMANA INC | 24,196 | $6.1M | 0.41% | |
| 70 | ABGCENCORA INC | 26,617 | $6.0M | 0.40% | |
| 71 | AXPAMERICAN EXPRESS CO | 19,825 | $5.9M | 0.39% | |
| 72 | GILDGILEAD SCIENCES INC | 59,005 | $5.4M | 0.36% | |
| 73 | QTPIEXCHANGE PLACE ADVIS | 200,000 | $5.0M | 0.33% | |
| 74 | VBRVANGUARD INDEX TR | 24,004 | $4.8M | 0.32% | |
| 75 | BIIBBIOGEN INC | 28,159 | $4.3M | 0.29% | |
| 76 | VIGVANGUARD SPECIALIZED | 21,900 | $4.3M | 0.28% | |
| 77 | FCXFREEPORT-MCMORAN INC | 103,155 | $3.9M | 0.26% | |
| 78 | NEENEXTERA ENERGY INC | 51,283 | $3.7M | 0.24% | |
| 79 | AMGNAMGEN INC | 13,092 | $3.4M | 0.23% | |
| 80 | SPEMETF S&P EMRG MKTS | 80,501 | $3.1M | 0.20% | |
| 81 | HDEFDBX ETF TR | 127,102 | $3.1M | 0.20% | |
| 82 | EWUISHARES TR | 90,913 | $3.1M | 0.20% | |
| 83 | AQLTISHARES TR | 43,474 | $3.1M | 0.20% | |
| 84 | 4I1PHILIP MORRIS INTL | 24,214 | $2.9M | 0.19% | |
| 85 | DXJWISDOMTREE TR | 25,685 | $2.8M | 0.19% | |
| 86 | AG8AGILENT TECHN INC | 21,052 | $2.8M | 0.19% | |
| 87 | PRJZXPRUDENTIAL WORLD FD | 56,791 | $2.6M | 0.17% | |
| 88 | SPGPINVESCO EXCHANGETRAD | 23,600 | $2.5M | 0.16% | |
| 89 | EWGISHARES | 71,976 | $2.3M | 0.15% | |
| 90 | USBUS BANCORP DEL | 47,155 | $2.3M | 0.15% | |
| 91 | EWSISHARES INC | 101,051 | $2.2M | 0.15% | |
| 92 | HEDJWISDOMTREE TR | 49,598 | $2.2M | 0.14% | |
| 93 | EWCISHARES INC | 53,635 | $2.2M | 0.14% | |
| 94 | WFC 7.5 PERP LWELLS FARGO & CO | 1,750 | $2.1M | 0.14% | |
| 95 | CSCOCISCO SYSTEMS INC | 31,686 | $1.9M | 0.12% | |
| 96 | SPSMSPDR SER TR | 40,652 | $1.8M | 0.12% | |
| 97 | BWABORG WARNER INC | 54,924 | $1.7M | 0.12% | |
| 98 | STSENSATA TECH HLD PLC | 51,182 | $1.4M | 0.09% | |
| 99 | LLYLILLY ELI & CO | 1,045 | $807K | 0.05% | |
| 100 | AEPFXEUROPACIFIC GROWTHF | 14,734 | $789K | 0.05% |
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