SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CSM Advisors, LLC

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

Reported Value
$1.5B
Q1 2022
Positions
126
Filings on Record
22
2019–present window
Filed
May 16, 2022
original filing

Summary

Csm Advisors, LLC reported $1.5B in U.S.-listed holdings across 126 positions for Q1 2022.

Its largest position, VTV, represents 12.3% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 36.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+12.3%
Vanguard Index Tr
New / Exited
6 / 36
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
ETP: 45.8%Common Stock: 44.2%Open-End Fund: 7.9%Other: 1.1%REIT: 0.8%Other: 0.2%
  • ETP · 45.8% · $669M
  • Common Stock · 44.2% · $646M
  • Open-End Fund · 7.9% · $116M
  • Other · 1.1% · $16M
  • REIT · 0.8% · $12M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IVVISHARES TRUSTNEW+103.2K103.2K+$47M$47M
EWZISHARES INCNEW+803.0K803.0K+$30M$30M
MGVVANGUARD WORLD FDNEW+262.5K262.5K+$28M$28M
INCYINCYTE CORPORATIONNEW+175.7K175.7K+$14M$14M
GLPIGAMING&LEISURE PPTYSNEW+245.7K245.7K+$12M$12M
VBRVANGUARD INDEX TRNEW+16.7K16.7K+$3M$3M
VTWOVANGUARD SCOTTSDALADDED+242.3K253.1K+$20M$21M
VBVANGUARD INDEX TRADDED+27.9K29.4K+$6M$6M

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

Holdings — Q1 2022

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE12.35%$180M938.0K
2IVVISHARES TRUSTCORE S&P 500 ETF · MSCI CDA INDEX · MSCI BRAZIL CAPPED E · RUS 2000 VAL ETF9.72%$142M1.95M
3ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I9.00%$132M10.36M
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 18.02%$117M323.3K
5SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.00%$58M129.4K
6AAPLAPPLE INChistory →COMMON3.63%$53M303.5K
7MSFTMICROSOFT CORPhistory →COMMON3.45%$50M163.7K
8GOOGALPHABET INCCLASS C · CLASS A3.06%$45M16.0K
9VTIPVANGUARD MALVERN Fhistory →SH-TERM INFL PROTECD2.79%$41M796.1K
10MGVVANGUARD WORLD FDhistory →ETF MEGA VALUE 3001.93%$28M262.5K
11SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.66%$24M618.3K
12VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.44%$21M253.1K
13DEDEERE & COhistory →COMMON1.40%$20M49.3K
14INTCINTEL CORPhistory →COMMON1.04%$15M307.6K
15DKSDICKS SPORTING GOODShistory →COMMON1.04%$15M152.0K
16TGTTARGET CORPORATIONhistory →COMMON1.01%$15M69.7K
17JPMJPMORGAN CHASE & COhistory →COMMON1.01%$15M107.9K
18JACOBS ENGR GROUPCOMMON0.97%$14M102.6K
19MPCMARATHON PETROLEUMhistory →COMMON0.97%$14M164.9K
20CVXCHEVRON CORPhistory →COMMON0.96%$14M85.9K
21INCYINCYTE CORPORATIONhistory →COMMON0.95%$14M175.7K
22ABTABBOTT LABShistory →COMMON0.94%$14M115.9K
23CSCOCISCO SYSTEMS INChistory →COMMON0.90%$13M235.7K
24WMTWALMART INChistory →COMMON0.90%$13M88.0K
25GSGOLDMAN SACHS GROUPhistory →COMMON0.89%$13M39.4K
26IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH0.88%$13M183.5K
27EXPEEXPEDIA GROUP INChistory →COMMON0.86%$13M64.6K
28METAMETA PLATFORMS INChistory →COM USD0.000006 CL A0.84%$12M55.5K
29DISWALT DISNEY COhistory →COM0.82%$12M87.3K
30VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS0.79%$12M27.8K
31GLPIGAMING&LEISURE PPTYShistory →COMMON0.79%$12M245.7K
32NSCNORFOLK SOUTHERNhistory →COMMON0.76%$11M39.2K
33HONHONEYWELL INTL INChistory →COMMON0.74%$11M55.5K
34DISCOVER FINL SVCSCOM0.72%$11M95.4K
35TROWT ROWE PRICE GRPhistory →COMMON0.69%$10M66.7K
36CNCCENTENE CORP DELhistory →COMMON0.69%$10M119.4K
37ORCLORACLE CORPhistory →COMMON0.69%$10M121.3K
38WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.67%$10M155.5K
39SBUXSTARBUCKS CORPCOMMON0.66%$10M105.7K
40EOGEOG RESOURCES INCCOMMON0.65%$10M79.8K
41HUMHUMANA INCCOMMON0.64%$9M21.4K
42DOVDOVER CORPCOMMON0.63%$9M59.0K
43PMPHILIP MORRIS INTLCOMMON0.62%$9M96.4K
44MARMARRIOTT INTL INCCLASS A0.60%$9M50.1K
45TAT&T INCCOMMON0.60%$9M370.2K
46FFIVF5 INCCOMMON0.59%$9M41.5K
47CECELANESE CORPCOMMON STOCK0.59%$9M60.0K
48VMWARE INCCLASS A0.55%$8M70.9K
49DELLDELL TECHNOLOGIES INCOMMON CLASS C0.55%$8M159.8K
50BIIBBIOGEN INCCOMMON0.54%$8M37.6K
51AIGAMERN INTL GROUP INCCOMMON0.50%$7M117.3K
52RTXRAYTHEON TECHNOLOGIECOM USD10.48%$7M71.1K
53PEGPUBLIC SVC ENTERPRCOMMON0.48%$7M100.6K
54BNYBANK OF NEW YORK MELCOMMON0.47%$7M138.5K
55BWABORG WARNER INCCOMMON0.43%$6M163.2K
56WBAWALGREENS BOOTS ALNCCOMMON0.41%$6M134.2K
57GILDGILEAD SCIENCES INCCOMMON0.39%$6M97.0K
58PARAMOUNT GLOBALCLASS B COMMON STOCK0.38%$6M148.0K
59MMM3M COMPANYCOMMON0.33%$5M32.1K
60FCXFREEPORT-MCMORAN INCCOMMON0.31%$4M90.4K
61VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.23%$3M20.9K
62VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.20%$3M51.5K
63NEENEXTERA ENERGY INCCOMMON0.17%$3M30.1K
64ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.17%$3M36.2K
65CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.17%$3M55.0K
66CORAMERISOURCE-BERGENCOMMON0.16%$2M15.4K
67AXPAMERICAN EXPRESS COCOMMON0.15%$2M11.5K
68ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.14%$2M65.1K
69AAGILENT TECHN INCCOMMON0.12%$2M12.9K
70DDOMINION ENERGY INCCOMMON0.11%$2M19.7K
71SRESEMPRACOMMON0.10%$1M8.7K
72AMGNAMGEN INCCOMMON0.10%$1M5.9K
73SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.09%$1M17.4K
74SCE TR IIIFXD/FLT RT PFD0.09%$1M56.5K
75LLYLILLY ELI & COCOMMON0.09%$1M4.6K
76FHIFEDERATED HERMES INCCLASS B0.08%$1M34.0K
77FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$1M20.9K
78CHTRCHARTER COMMUNICATIOCL A0.08%$1M2.0K
79FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.07%$996,00021.9K
80USBUS BANCORP DELCOMMON0.07%$961,00018.1K
81FITBFIFTH THIRD BANCORPCOMMON0.06%$852,00019.8K
82PGXINVESCO ETF FD TR IIPFD ETF0.06%$838,00061.7K
83WMWASTE MANAGEMENT INCCOMMON0.05%$748,0004.7K
84GRMNGARMIN LTDCOMMON0.04%$628,0005.3K
85SOSOUTHERN COCOMMON0.04%$618,0008.5K
86AMZNAMAZON COM INCCOMMON0.04%$613,000188
87PFFDGLOBAL X FDSUS PFD ETF0.04%$613,00026.1K
88TFCTRUIST FINANCIAL CORCOM USD50.04%$612,00010.8K
89ETF SER SOLUTIONSAAM LW DUR PFD0.04%$595,00025.0K
90MCDMCDONALDS CORPCOMMON0.04%$594,0002.4K
91AFLAFLAC INCCOMMON0.04%$557,0008.6K
92HDHOME DEPOT INCCOMMON0.04%$546,0001.8K
93PFEPFIZER INCCOMMON0.04%$537,00010.4K
94STATE STREET CORPDEP SHS 1/4000TH INT0.04%$532,00020.1K
95PAGPPLAINS GP HLDINGS LPCL A SHS LPI0.03%$477,00041.3K
96LHXL3HARRIS TECHNOLOGIEUSD10.03%$475,0001.9K
97MRKMERCK & CO INCCOMMON0.03%$434,0005.3K
98ITWILLINOIS TOOL WORKSCOMMON0.03%$426,0002.0K
99GWWGRAINGER W W INCCOMMON0.03%$390,000756
100JNJJOHNSON & JOHNSONCOMMON0.03%$372,0002.1K

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 ↗.