SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CSM Advisors, LLC

CIK 0001863523 · 2000 ERICSSON DRIVE, SUITE 100, WARRENDALE, PA, 15086-6507 · 4125661234

Reported Value
$1.4B
Q3 2021
Positions
150
Filings on Record
22
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Csm Advisors, LLC reported $1.4B in U.S.-listed holdings across 150 positions for Q3 2021.

Its largest position, VUG, represents 11.0% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 7.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+52.4%
share of reported value
Largest Position
+11.0%
Vanguard Index Tr
New / Exited
1 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $711MQ1 ’21Q2 ’21: $1.5BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.1BQ3 ’22: $915MQ3 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ3 ’23Q4 ’23: $1MQ1 ’24: $2MQ2 ’24: $1MQ2 ’24Q3 ’24: $2MQ4 ’24: $4MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.1%ETP: 44.6%PUBLIC: 0.2%Ltd Part: 0.0%Other: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 55.1% · $746M
  • ETP · 44.6% · $604M
  • PUBLIC · 0.2% · $3M
  • Ltd Part · 0.0% · $441,000
  • Other · 0.0% · $273,000
  • Closed-End Fund · 0.0% · $158,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JACOBS ENGR GROUPNEW+108.9K108.9K+$14M$14M
SHVISHARESSOLD OUT−374.8K0−$41M$0
XMESPDR S&P MTLS&MNGSOLD OUT−656.6K0−$28M$0
XLESELECT SECTOR SPDRSOLD OUT−276.0K0−$15M$0
DALDELTA AIR LINESSOLD OUT−191.6K0−$8M$0
LMTLOCKHEED MARTIN CORPSOLD OUT−6710−$254,000$0
CPSCOOPER-STANDARD HLDSSOLD OUT−7.9K0−$229,000$0
WELLS FARGO & CO NEWSOLD OUT−8.0K0−$204,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP11.01%$149M778.1K
2IWNISHARESRUS 2000 VAL ETF · RUS 2000 GRW ETF · MSCI CDA INDEX10.46%$142M1.45M
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 17.35%$100M278.0K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.10%$56M129.4K
5MSFTMICROSOFT CORPhistory →COMMON3.99%$54M191.6K
6AAPLAPPLE INChistory →COMMON3.72%$50M356.2K
7SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM3.58%$49M1.09M
8GOOGALPHABET INCCLASS C · CLASS A3.53%$48M17.9K
9VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD3.09%$42M796.1K
10DKSDICKS SPORTING GOODShistory →COMMON1.55%$21M175.2K
11METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.54%$21M61.3K
12JPMJPMORGAN CHASE & COhistory →COMMON1.44%$19M118.8K
13DEDEERE & COhistory →COMMON1.42%$19M57.4K
14INTCINTEL CORPhistory →COMMON1.35%$18M342.1K
15TGTTARGET CORPORATIONhistory →COMMON1.34%$18M79.2K
16DELLDELL TECHNOLOGIES INhistory →COMMON CLASS C1.33%$18M173.3K
17DISWALT DISNEY COhistory →COM1.30%$18M104.3K
18GSGOLDMAN SACHS GROUPhistory →COMMON1.27%$17M45.7K
19CSCOCISCO SYSTEMS INChistory →COMMON1.18%$16M294.6K
20ABTABBOTT LABShistory →COMMON1.18%$16M134.8K
21WMTWALMART INChistory →COMMON1.10%$15M107.2K
22TROWT ROWE PRICE GRPhistory →COMMON1.10%$15M75.6K
23JACOBS ENGR GROUPCOMMON1.07%$14M108.9K
24HONHONEYWELL INTL INChistory →COMMON1.03%$14M65.4K
25DISCOVER FINL SVCSCOM1.01%$14M111.9K
26SBUXSTARBUCKS CORPhistory →COMMON0.98%$13M120.2K
27TAT&T INChistory →COMMON0.97%$13M488.9K
28IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH0.96%$13M177.2K
29ORCLORACLE CORPhistory →COMMON0.95%$13M147.6K
30EXPEEXPEDIA GROUP INChistory →COMMON0.92%$12M76.0K
31VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.88%$12M30.1K
32MPCMARATHON PETROLEUMhistory →COMMON0.86%$12M188.7K
33WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.86%$12M196.1K
34BIIBBIOGEN INChistory →COMMON0.85%$12M40.8K
35SPDWS&P WRLD EX UShistory →DVLP WORLD EX-US ETF0.85%$12M317.6K
36NSCNORFOLK SOUTHERNhistory →COMMON0.81%$11M45.7K
37DOVDOVER CORPhistory →COMMON0.79%$11M68.9K
38PMPHILIP MORRIS INTLhistory →COMMON0.78%$11M112.0K
39CECELANESE CORPhistory →COMMON STOCK0.78%$11M70.2K
40FFIVF5 NETWORKS INCCOMMON0.73%$10M50.0K
41CNCCENTENE CORP DELCOMMON0.71%$10M153.5K
42HUMHUMANA INCCOMMON0.70%$9M24.3K
43MARMARRIOTT INTL INCCLASS A0.67%$9M61.5K
44BNYBANK OF NEW YORK MELCOMMON0.62%$8M162.5K
45AIGAMERN INTL GROUP INCCOMMON0.61%$8M151.5K
46EOGEOG RESOURCES INCCOMMON0.61%$8M102.7K
47BWABORG WARNER INCCOMMON0.58%$8M180.9K
48GILDGILEAD SCIENCES INCCOMMON0.57%$8M109.9K
49RTXRAYTHEON TECHNOLOGIECOM USD10.55%$7M86.0K
50WBAWALGREENS BOOTS ALNCCOMMON0.51%$7M147.5K
51VIACOMCBS INCCLASS B0.50%$7M173.0K
52PEGPUBLIC SVC ENTERPRCOMMON0.50%$7M110.2K
53CVXCHEVRON CORPCOMMON0.49%$7M65.1K
54MMM3M COMPANYCOMMON0.48%$6M36.7K
55BMYBRISTOL MYERS SQUIBBCOMMON0.40%$5M91.7K
56NCLHNORWEGIAN CRUISE LCOMMON0.32%$4M160.8K
57VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.23%$3M51.5K
58FCXFREEPORT-MCMORAN INCCOMMON0.23%$3M95.7K
59CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.23%$3M59.4K
60GTLSCHART INDS INCCOMMON0.20%$3M14.3K
61SPDR SER TRSPDR S&P 600 SMLCAP0.19%$3M61.9K
62NEENEXTERA ENERGY INCCOMMON0.18%$2M31.8K
63SYNASYNAPTICS INCCOMMON0.18%$2M13.5K
64ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.18%$2M36.5K
65ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.16%$2M65.1K
66AAGILENT TECHN INCCOMMON0.15%$2M13.1K
67AXPAMERICAN EXPRESS COCOMMON0.15%$2M12.3K
68CORAMERISOURCE-BERGENCOMMON0.15%$2M16.9K
69FHIFEDERATED HERMES INCCLASS B0.13%$2M53.4K
70ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.12%$2M39.1K
71TTCTORO COCOMMON0.12%$2M16.9K
72CHTRCHARTER COMMUNICATIOCL A0.12%$2M2.2K
73ACLSAXCELIS TECHNOLOGIESCOM USD0.0010.11%$2M32.3K
74DDOMINION ENERGY INCCOMMON0.11%$2M20.7K
75MTDRMATADOR RESOURCESCOMMON0.11%$1M39.3K
76SCE TR IIIFXD/FLT RT PFD0.11%$1M56.5K
77SMTCSEMTECH CORPCOMMON0.11%$1M18.3K
78VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.10%$1M8.7K
79AMGNAMGEN INCCOMMON0.10%$1M6.2K
80SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.10%$1M17.4K
81UNFIUNITED NAT FOODS INCCOMMON0.09%$1M24.5K
82FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.09%$1M21.9K
83LNNLINDSAY CORPCOM USD10.08%$1M7.5K
84FORWARD AIR CORPCOMMON0.08%$1M13.6K
85SRESEMPRACOMMON0.08%$1M8.7K
86LKFNLAKELAND FINL CORPCOMMON0.08%$1M15.4K
87FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$1M20.9K
88USBUS BANCORP DELCOMMON0.08%$1M17.9K
89LLYLILLY ELI & COCOMMON0.08%$1M4.5K
90HLIOHELIOS TECHNOLOGIESCOMMON STOCK0.08%$1M12.5K
91PBHPRESTIGE CONSUMER HECOMMON0.07%$959,00017.1K
92VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.07%$955,00010.8K
93FITBFIFTH THIRD BANCORPCOMMON0.06%$840,00019.8K
94SHOOMADDEN STEVEN LTDCOM0.06%$828,00020.7K
95GRMNGARMIN LTDCOMMON0.06%$823,0005.3K
96WMWASTE MANAGEMENT INCCOMMON0.05%$705,0004.7K
97PFFDGLOBAL X FDSUS PFD ETF0.05%$672,00026.1K
98HWCHANCOCK WHITNEY CORPCOMMON0.05%$661,00014.0K
99TFCTRUIST FINANCIAL CORCOM USD50.05%$633,00010.8K
100ETF SER SOLUTIONSAAM LW DUR PFD0.05%$629,00025.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4M407May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M399Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M402Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3M377Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$2M141May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024REVEALED$4M269Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2M122Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1M127Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2M135May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M142Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M137Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M147Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M142May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$915M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B122Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B156Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B150Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B156Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$711M89May 21, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.