SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CSM Advisors, LLC

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

Reported Value
$1.5B
Q4 2021
Positions
156
Filings on Record
22
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Csm Advisors, LLC reported $1.5B in U.S.-listed holdings across 156 positions for Q4 2021.

Its largest position, VUG, represents 10.9% of the portfolio.

Compared with Q3 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+52.2%
share of reported value
Largest Position
+10.9%
Vanguard Index Tr
New / Exited
8 / 2
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: 52.3%ETP: 44.0%Open-End Fund: 2.8%Other: 0.7%PUBLIC: 0.2%Other: 0.0%
  • Common Stock · 52.3% · $790M
  • ETP · 44.0% · $665M
  • Open-End Fund · 2.8% · $43M
  • Other · 0.7% · $10M
  • PUBLIC · 0.2% · $3M
  • Other · 0.0% · $573,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDRNEW+744.3K744.3K+$29M$29M
ORSIXNORTH SQ INVSTMNTS TNEW+1.30M1.30M+$17M$17M
ORDNXNORTH SQ INVSTMNTS TNEW+617.9K617.9K+$15M$15M
NORTH SQ INVSTMNTS TNEW+566.5K566.5K+$10M$10M
VMWARE INCNEW+75.7K75.7K+$9M$9M
ADVGXNORTH SQ INVSTMNTS TNEW+602.2K602.2K+$7M$7M
ADVNXNORTH SQ INVSTMNTS TNEW+228.6K228.6K+$2M$2M
ULTIMUS MANAGERS TRNEW+106.8K106.8K+$1M$1M

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

Holdings — Q4 2021

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP10.89%$165M785.4K
2QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 19.58%$145M363.9K
3IWOISHARESRUS 2000 GRW ETF · MSCI CDA INDEX · RUS 2000 VAL ETF6.49%$98M1.16M
4MSFTMICROSOFT CORPhistory →COMMON4.15%$63M186.5K
5AAPLAPPLE INChistory →COMMON4.12%$62M350.8K
6SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.07%$61M129.4K
7ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · OAK RIDGE DIVD I · OAK RIDGE DICP I · ADVSY RSCH ACP I · STRATEGIC INC I3.41%$52M3.31M
8GOOGALPHABET INCCLASS C · CLASS A3.40%$51M17.8K
9SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM3.40%$51M1.08M
10VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD2.71%$41M796.1K
11XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX1.92%$29M744.3K
12METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.33%$20M60.0K
13DKSDICKS SPORTING GOODShistory →COMMON1.30%$20M171.3K
14DEDEERE & COhistory →COMMON1.28%$19M56.5K
15ABTABBOTT LABShistory →COMMON1.25%$19M134.0K
16JPMJPMORGAN CHASE & COhistory →COMMON1.24%$19M118.4K
17CSCOCISCO SYSTEMS INChistory →COMMON1.22%$18M291.5K
18TGTTARGET CORPORATIONhistory →COMMON1.20%$18M78.1K
19INTCINTEL CORPhistory →COMMON1.18%$18M346.7K
20GSGOLDMAN SACHS GROUPhistory →COMMON1.14%$17M44.9K
21DISWALT DISNEY COhistory →COM1.06%$16M103.9K
22JACOBS ENGR GROUPCOMMON1.02%$15M110.8K
23WMTWALMART INChistory →COMMON0.99%$15M103.5K
24TROWT ROWE PRICE GRPhistory →COMMON0.96%$15M73.8K
25SBUXSTARBUCKS CORPhistory →COMMON0.92%$14M118.9K
26IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH0.90%$14M183.5K
27NSCNORFOLK SOUTHERNhistory →COMMON0.90%$14M45.5K
28EXPEEXPEDIA GROUP INChistory →COMMON0.90%$14M75.0K
29HONHONEYWELL INTL INChistory →COMMON0.89%$13M64.4K
30VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.86%$13M29.8K
31DISCOVER FINL SVCSCOM0.83%$13M108.6K
32DOVDOVER CORPhistory →COMMON0.82%$12M68.5K
33ORCLORACLE CORPhistory →COMMON0.80%$12M139.4K
34CNCCENTENE CORP DELhistory →COMMON0.80%$12M147.5K
35TAT&T INChistory →COMMON0.80%$12M489.7K
36MPCMARATHON PETROLEUMhistory →COMMON0.78%$12M184.4K
37WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.78%$12M192.6K
38FFIVF5 INChistory →COMMON0.78%$12M47.9K
39CECELANESE CORPhistory →COMMON STOCK0.77%$12M69.3K
40CVXCHEVRON CORPhistory →COMMON0.77%$12M98.5K
41SPDWS&P WRLD EX UShistory →DVLP WORLD EX-US ETF0.76%$12M315.6K
42HUMHUMANA INChistory →COMMON0.74%$11M24.0K
43PMPHILIP MORRIS INTLhistory →COMMON0.70%$11M111.8K
44MARMARRIOTT INTL INChistory →CLASS A0.67%$10M61.0K
45BIIBBIOGEN INCCOMMON0.64%$10M40.5K
46DELLDELL TECHNOLOGIES INCOMMON CLASS C0.64%$10M170.9K
47BNYBANK OF NEW YORK MELCOMMON0.62%$9M161.2K
48EOGEOG RESOURCES INCCOMMON0.59%$9M100.3K
49VMWARE INCCLASS A0.58%$9M75.7K
50AIGAMERN INTL GROUP INCCOMMON0.56%$8M148.7K
51BWABORG WARNER INCCOMMON0.53%$8M179.3K
52GILDGILEAD SCIENCES INCCOMMON0.51%$8M106.4K
53WBAWALGREENS BOOTS ALNCCOMMON0.51%$8M148.1K
54PEGPUBLIC SVC ENTERPRCOMMON0.49%$7M111.0K
55RTXRAYTHEON TECHNOLOGIECOM USD10.48%$7M83.9K
56MMM3M COMPANYCOMMON0.43%$6M36.2K
57BMYBRISTOL MYERS SQUIBBCOMMON0.38%$6M91.2K
58VIACOMCBS INCCLASS B0.35%$5M173.5K
59FCXFREEPORT-MCMORAN INCCOMMON0.26%$4M94.7K
60SYNASYNAPTICS INCCOMMON0.26%$4M13.5K
61CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.22%$3M60.0K
62VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.21%$3M51.5K
63NEENEXTERA ENERGY INCCOMMON0.19%$3M31.4K
64ACLSAXCELIS TECHNOLOGIESCOM USD0.0010.16%$2M32.3K
65SPDR SER TRSPDR S&P 600 SMLCAP0.16%$2M53.9K
66GTLSCHART INDS INCCOMMON0.15%$2M14.3K
67ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.15%$2M36.3K
68CORAMERISOURCE-BERGENCOMMON0.14%$2M16.3K
69ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.14%$2M65.1K
70AAGILENT TECHN INCCOMMON0.14%$2M12.9K
71AXPAMERICAN EXPRESS COCOMMON0.13%$2M12.5K
72FHIFEDERATED HERMES INCCLASS B0.13%$2M53.8K
73TTCTORO COCOMMON0.11%$2M16.9K
74FORWARD AIR CORPCOMMON0.11%$2M13.6K
75SMTCSEMTECH CORPCOMMON0.11%$2M18.3K
76DDOMINION ENERGY INCCOMMON0.10%$2M19.7K
77VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.10%$2M8.7K
78ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.10%$1M36.1K
79MTDRMATADOR RESOURCESCOMMON0.10%$1M39.3K
80SCE TR IIIFXD/FLT RT PFD0.10%$1M56.5K
81CHTRCHARTER COMMUNICATIOCL A0.09%$1M2.2K
82SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.09%$1M17.4K
83AMGNAMGEN INCCOMMON0.09%$1M6.2K
84HLIOHELIOS TECHNOLOGIESCOMMON STOCK0.09%$1M12.5K
85LLYLILLY ELI & COCOMMON0.08%$1M4.6K
86LKFNLAKELAND FINL CORPCOMMON0.08%$1M15.4K
87UNFIUNITED NAT FOODS INCCOMMON0.08%$1M24.5K
88FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$1M20.9K
89ULTIMUS MANAGERS TRWAVELNG NEUTRL0.08%$1M106.8K
90SRESEMPRACOMMON0.08%$1M8.7K
91LNNLINDSAY CORPCOM USD10.08%$1M7.5K
92FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.07%$1M21.9K
93PBHPRESTIGE CONSUMER HECOMMON0.07%$1M17.1K
94USBUS BANCORP DELCOMMON0.07%$1M18.1K
95VTWOVANGUARD SCOTTSDALFDS VNG RUS2000IDX0.06%$969,00010.8K
96SHOOMADDEN STEVEN LTDCOM0.06%$959,00020.7K
97PGXINVESCO ETF FD TR IIPFD ETF0.06%$926,00061.7K
98FITBFIFTH THIRD BANCORPCOMMON0.06%$862,00019.8K
99WMWASTE MANAGEMENT INCCOMMON0.05%$788,0004.7K
100HDHOME DEPOT INCCOMMON0.05%$757,0001.8K

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 ↗.