CSM Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), CSM Advisors, LLC reported 119 stock positions worth $1.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 5.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 18, added to 25 and reduced 59. The biggest buy was a new position in iShares Core High Dividend E (HDV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- WARRENDALE, PA
- CIK
- 0001863523
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001863523-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 119 stocks · $1.5B
| QQQ Invesco QQQ Trust Series 1 | 5.38% | 168,575 | $82.3M | Reduce -24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.34% | 212,687 | $81.7M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.85% | 129,440 | $74.3M | Reduce -27.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.24% | 372,083 | $65.0M | No change |
| ORSIX NRTH SQ DYN SM Cap-I filed as NORTH SQ INVSTMNTS T | 3.79% | 3,615,227 | $58.1M | Reduce -12.6% |
| MSFT Microsoft Corp. | 2.78% | 98,718 | $42.5M | Reduce -6.6% |
| AAPL Apple Inc. | 2.74% | 179,905 | $41.9M | Reduce -7.9% |
| XLF SS Financial Select Sector | 2.04% | 688,900 | $31.2M | No change |
| IWV iShares Russell 3000 ETF | 1.99% | 93,400 | $30.5M | No change |
| IWM iShares Russell 2000 ETF | 1.90% | 131,400 | $29.0M | Reduce -17.1% |
| EZU iShares MSCI Eurozone ETF | 1.81% | 531,500 | $27.8M | No change |
| TLT iShares 20+ Year Treasury BD | 1.81% | 281,900 | $27.7M | No change |
| GOOG Alphabet Inc. Class C | 1.80% | 164,820 | $27.6M | Reduce -18.1% |
| HDV iShares Core High Dividend E | 1.77% | 230,900 | $27.2M | New |
| VHT Vanguard Health Care ETF | 1.77% | 96,100 | $27.1M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 226,700 | $27.1M | New |
| IVV iShares Core S&P 500 ETF | 1.69% | 44,802 | $25.8M | Add +934.7% |
| VTWO Vanguard Russell 2000 ETF | 1.69% | 288,868 | $25.8M | Add +1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.55% | 55,987 | $23.7M | New |
| ADVGX North SQ Sel SM Cap-I | 1.50% | 1,777,954 | $22.9M | Reduce -6.7% |
| META Meta Platforms Inc. Class A | 1.48% | 39,631 | $22.7M | Reduce -4.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.46% | 329,919 | $22.3M | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 1.40% | 131,807 | $21.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.36% | 111,619 | $20.8M | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 1.35% | 97,800 | $20.6M | Reduce -2.5% |
| PYPL PayPal Holdings Inc. | 1.13% | 222,390 | $17.4M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 1.09% | 33,689 | $16.7M | Reduce -3.7% |
| ORCL Oracle Corp. | 1.08% | 97,426 | $16.6M | Reduce -5.3% |
| WMT Walmart Inc. | 1.06% | 201,415 | $16.3M | Reduce -8.1% |
| TMUS T-Mobile US Inc. | 1.06% | 78,319 | $16.2M | Reduce -6.7% |
| DKS Dick's Sporting Goods Inc. | 1.04% | 76,241 | $15.9M | Reduce -4.5% |
| AVGO Broadcom Inc. | 1.03% | 91,545 | $15.8M | Reduce -4.0% |
| EXPE Expedia Group Inc. | 0.94% | 97,139 | $14.4M | Reduce -5.1% |
| DELL Dell Technologies -C | 0.93% | 120,182 | $14.2M | Reduce -5.9% |
| HON Honeywell International Inc. | 0.91% | 67,218 | $13.9M | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.88% | 34,387 | $13.4M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 254,078 | $13.4M | Reduce -12.6% |
| CVX Chevron Corp. | 0.87% | 90,711 | $13.4M | Reduce -1.3% |
| DFS Discover Financial Services | 0.83% | 90,716 | $12.7M | Reduce -4.1% |
| AMD Advanced Micro Devices | 0.81% | 75,080 | $12.3M | Add +66.7% |
| GLPI Gaming and Leisure Propertie | 0.80% | 239,285 | $12.3M | Add +4.6% |
| DE Deere & Co. | 0.80% | 29,418 | $12.3M | Reduce -3.4% |
| CB Chubb Ltd. | 0.79% | 41,834 | $12.1M | Reduce -3.8% |
| CNC Centene Corp. | 0.76% | 154,988 | $11.7M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.75% | 100,596 | $11.5M | Reduce -4.8% |
| J Jacobs Solutions Inc. | 0.73% | 85,622 | $11.2M | Reduce -4.3% |
| TGT Target Corp. | 0.72% | 70,566 | $11.0M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.70% | 270,900 | $10.8M | New |
| VXUS Vanguard Total Intl Stock | 0.70% | 166,516 | $10.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.69% | 19,870 | $10.5M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.67% | 37,465 | $10.3M | Add +8.4% |
| SYY Sysco Corp. | 0.66% | 129,140 | $10.1M | Reduce -1.7% |
| NKMCX NRTH SQ Kennedy Microcap-I filed as NORTH SQUARE INVESTM | 0.64% | 874,755 | $9.8M | New |
| NVDA Nvidia Corp. | 0.64% | 80,405 | $9.8M | Add +737.5% |
| DOV Dover Corp. | 0.63% | 50,350 | $9.7M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 242,650 | $9.1M | No change |
| MAR Marriott International Class A | 0.60% | 36,650 | $9.1M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.57% | 76,975 | $8.7M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 36,136 | $8.6M | Add +1.8% |
| EOG EOG Resources Inc. | 0.56% | 69,413 | $8.5M | Reduce -1.5% |
| T AT&T Inc. | 0.55% | 380,688 | $8.4M | Reduce -0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.55% | 116,163 | $8.3M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 85,967 | $8.3M | Reduce -1.7% |
| WFC Wells Fargo & Co. | 0.53% | 143,512 | $8.1M | Reduce -5.0% |
| PEG Public Service Enterprise GP | 0.52% | 89,364 | $8.0M | Reduce -9.7% |
| HUM Humana Inc. | 0.50% | 24,141 | $7.6M | Reduce -6.1% |
| FCX Freeport-McMoran Inc. | 0.49% | 150,035 | $7.5M | Add +0.3% |
| SBUX Starbucks Corp. | 0.48% | 74,870 | $7.3M | Reduce -4.4% |
| ST Sensata Technologies Holdplc | 0.48% | 203,422 | $7.3M | Reduce -0.7% |
| AIG American International Group | 0.47% | 97,290 | $7.1M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 121,947 | $7.0M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 42,102 | $7.0M | Reduce -25.5% |
| COR Cencora Inc. | 0.39% | 26,361 | $5.9M | Add +0.6% |
| ORDNX North SQ Pref & Inc. Sec-I | 0.39% | 273,796 | $5.9M | Reduce -4.8% |
| CE Celanese Corp. | 0.38% | 42,242 | $5.7M | Reduce -7.5% |
| BIIB Biogen Inc. | 0.36% | 28,109 | $5.5M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.35% | 63,765 | $5.3M | Reduce -4.8% |
| AXP American Express Co. | 0.34% | 19,370 | $5.3M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 21,900 | $4.3M | Reduce -17.8% |
| NEE Nextera Energy Inc. | 0.28% | 50,223 | $4.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 18,404 | $3.7M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 43,474 | $3.4M | No change |
| SPEM State Street SP PTF Em ETF | 0.22% | 80,501 | $3.3M | No change |
| HDEF Xtrackers MSCI Eafe High Div | 0.21% | 118,414 | $3.2M | Add +3.1% |
| EWU iShares MSCI United Kingdom | 0.21% | 84,426 | $3.2M | Add +3.3% |
| AMGN Amgen Inc. | 0.20% | 9,648 | $3.1M | Add +1.4% |
| A Agilent Technologies Inc. | 0.20% | 20,502 | $3.0M | Reduce -2.9% |
| PM Philip Morris International | 0.19% | 24,539 | $3.0M | Add +1.3% |
| PRJZX Pgim Jenn GLBL Opport-Z | 0.18% | 56,791 | $2.7M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 24,581 | $2.6M | Add +3.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 23,600 | $2.5M | No change |
| EWG iShares MSCI Germany ETF | 0.15% | 68,723 | $2.3M | Add +3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 37,123 | $2.3M | New |
| AMTM Amentum Holdings Inc. | 0.14% | 85,622 | $2.2M | Reduce -4.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.14% | 47,507 | $2.1M | Add +3.2% |
| USB US Bancorp | 0.14% | 45,945 | $2.1M | Add +1.8% |
| BWA Borgwarner Inc. | 0.13% | 53,424 | $1.9M | Add +58.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 40,652 | $1.9M | No change |
| CSCO Cisco Systems Inc. | 0.11% | 30,886 | $1.6M | Add +1.8% |
| AEPFX Eupac Fund-F-2 filed as AMER EUROPACIFIC GRWTH Cl F-2 | 0.06% | 14,734 | $886K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,750 | $2.2M | No change |
| SCE TRUST III (EIX V5.75 PERP H) | FXD/FLT RT PFD | 56,450 | $1.4M | No change |
| STATE STREET CORP (STT V5.35 PERP G) | Common Stock | 20,100 | $496K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.0% | 5.38% | −2.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -27.3% | 4.85% | −2.02 |
| GOOG Alphabet Inc. Class C | Reduce -18.1% | 1.80% | −0.81 |
| MSFT Microsoft Corp. | Reduce -6.6% | 2.78% | −0.57 |
| ORSIX NRTH SQ DYN SM Cap-I | Reduce -12.6% | 3.79% | −0.49 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.38 |
| IWM iShares Russell 2000 ETF | Reduce -17.1% | 1.90% | −0.38 |
| DELL Dell Technologies -C | Reduce -5.9% | 0.93% | −0.32 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 1.40% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -25.5% | 0.46% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 1.36% | −0.27 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.22 |
| HUM Humana Inc. | Reduce -6.1% | 0.50% | −0.18 |
| AAPL Apple Inc. | Reduce -7.9% | 2.74% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Reduce -4.5% | 1.04% | −0.18 |
| J Jacobs Solutions Inc. | Reduce -4.3% | 0.73% | −0.15 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.91% | −0.15 |
| CVX Chevron Corp. | Reduce -1.3% | 0.87% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.6% | 0.88% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -4.8% | 0.57% | −0.14 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.13 |
| BIIB Biogen Inc. | Reduce -1.1% | 0.36% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.53% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.35% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.3% | 1.46% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.54% | −0.07 |
| AIG American International Group | Reduce -4.7% | 0.47% | −0.07 |
| EOG EOG Resources Inc. | Reduce -1.5% | 0.56% | −0.07 |
| ADVGX North SQ Sel SM Cap-I | Reduce -6.7% | 1.50% | −0.07 |
| ST Sensata Technologies Holdplc | Reduce -0.7% | 0.48% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.06 |
| SPLB SS SPDR P Long Term C ETF | Sold out | 0.00% | −0.06 |
| CE Celanese Corp. | Reduce -7.5% | 0.38% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -17.8% | 0.28% | −0.06 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -4.2% | 0.60% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.69% | −0.06 |
| AVGO Broadcom Inc. | Reduce -4.0% | 1.03% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.05 |
| DFS Discover Financial Services | Reduce -4.1% | 0.83% | −0.05 |
| ORDNX North SQ Pref & Inc. Sec-I | Reduce -4.8% | 0.39% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -34.5% | 0.05% | −0.03 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 1.09% | −0.03 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.75% | −0.03 |
| TGT Target Corp. | Reduce -0.7% | 0.72% | −0.03 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.03 |
| DOV Dover Corp. | Reduce -1.8% | 0.63% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| HDV iShares Core High Dividend E | New | 1.77% | +1.77 |
| VHT Vanguard Health Care ETF | New | 1.77% | +1.77 |
| IEI iShares 3-7 Year Treasury Bo | New | 1.77% | +1.77 |
| DIA SS SPDR Dow Jones Indus Avg | New | 1.55% | +1.55 |
| IVV iShares Core S&P 500 ETF | Add +934.7% | 1.69% | +1.52 |
| GDX Vaneck Gold Miners ETF | New | 0.70% | +0.70 |
| NKMCX NRTH SQ Kennedy Microcap-I | New | 0.64% | +0.64 |
| NVDA Nvidia Corp. | Add +737.5% | 0.64% | +0.55 |
| AMD Advanced Micro Devices | Add +66.7% | 0.81% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.15% | +0.15 |
| GLPI Gaming and Leisure Propertie | Add +4.6% | 0.80% | +0.07 |
| BWA Borgwarner Inc. | Add +58.1% | 0.13% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | Add +1.9% | 1.69% | +0.04 |
| CRM Salesforce Inc. | Add +8.4% | 0.67% | +0.04 |
| PM Philip Morris International | Add +1.3% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | New | 0.02% | +0.02 |
| TDG Transdigm Group Inc. | New | 0.02% | +0.02 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +3.2% | 0.70% | +0.01 |
| COST Costco Wholesale Corp. | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +3.0% | 0.46% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 0.56% | +0.01 |
| USB US Bancorp | Add +1.8% | 0.14% | +0.01 |
| HDEF Xtrackers MSCI Eafe High Div | Add +3.1% | 0.21% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 0.24% | +0.01 |
| EWG iShares MSCI Germany ETF | Add +3.3% | 0.15% | +0.01 |
| CSCO Cisco Systems Inc. | Add +1.8% | 0.11% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +3.3% | 0.21% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 0.02% | +0.00 |
| V Visa Inc. Class A | Add +19.3% | 0.02% | +0.00 |
| AMGN Amgen Inc. | Add +1.4% | 0.20% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +3.2% | 0.14% | −0.01 |
| DXJ Wisdomtree Japan Hedged Eq | Add +3.2% | 0.17% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +0.3% | 0.49% | −0.03 |
| COR Cencora Inc. | Add +0.6% | 0.39% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 5.34% | −0.27 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 50 | $2.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $4.7B | AAPL, NVDA, AMZN, SPY, GOOGL |
| Q1 2026 | 407 | $4.1B | NVDA, AAPL, MSFT, QQQ, VUG |
| Q4 2025 | 399 | $3.7B | QQQ, VUG, SPY, VTV, GOOG |
| Q3 2025 | 401 | $3.6B | QQQ, SPY, VUG, VTV, GOOG |
| Q2 2025 | 375 | $3.4B | QQQ, SPY, VUG, VTV, JPM |
| Q1 2025 | 122 | $1.8B | VUG, SPY, QQQ, VTV, ORSIX |
| Q4 2024Amended | 123 | $2.1B | VUG, QQQ, SPY, VTV, ORSIX |
| Q3 2024 | 119 | $1.5B | QQQ, VUG, SPY, VTV, ORSIX |
| Q2 2024 | 123 | $1.4B | QQQ, SPY, VUG, ORSIX, VTV |
| Q1 2024 | 131 | $1.5B | QQQ, SPY, VUG, ORSIX, VTV |