SEC 13F Intelligence

Managers / Q2 2022 · view latest →

CSM Advisors, LLC

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

Reported Value
$1.1B
Q2 2022
Positions
122
Filings on Record
22
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Csm Advisors, LLC reported $1.1B in U.S.-listed holdings across 122 positions for Q2 2022.

Its largest position, VTV, represents 13.9% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+13.9%
Vanguard Index Tr
New / Exited
3 / 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: 48.9%ETP: 40.0%Open-End Fund: 8.7%Other: 1.1%REIT: 1.0%Other: 0.3%
  • Common Stock · 48.9% · $535M
  • ETP · 40.0% · $438M
  • Open-End Fund · 8.7% · $95M
  • Other · 1.1% · $12M
  • REIT · 1.0% · $11M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCVERYNEW+90.1K90.1K+$1M$1M
VEAVANGUARD TAX MANAGEDNEW+24.9K24.9K+$1M$1M
UNHUNITEDHEALTH GRP INCNEW+446446+$229,000$229,000
AMZNAMAZON COM INCADDED+5.3K5.5K−$34,000$579,000
VTIPVANGUARD MALVERN FSOLD OUT−796.1K0−$41M$0
EWCISHARES INCSOLD OUT−860.7K0−$35M$0
EWZISHARES INCSOLD OUT−803.0K0−$30M$0
IWNISHARESSOLD OUT−186.9K0−$30M$0

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

Holdings — Q2 2022

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE13.94%$153M945.6K
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I9.73%$106M10.08M
3SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P7.16%$78M207.8K
4IVVISHARES TRUSThistory →CORE S&P 500 ETF6.51%$71M187.9K
5QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 14.32%$47M168.6K
6MSFTMICROSOFT CORPhistory →COMMON3.91%$43M166.4K
7AAPLAPPLE INChistory →COMMON3.85%$42M307.9K
8GOOGALPHABET INCCLASS C · CLASS A3.23%$35M16.2K
9SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.99%$22M618.3K
10VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.58%$17M253.1K
11DEDEERE & COhistory →COMMON1.36%$15M49.7K
12MPCMARATHON PETROLEUMhistory →COMMON1.25%$14M166.1K
13INCYINCYTE CORPORATIONhistory →COMMON1.23%$13M177.0K
14JACOBS ENGR GROUPCOMMON1.20%$13M103.6K
15CVXCHEVRON CORPhistory →COMMON1.14%$13M86.4K
16ABTABBOTT LABShistory →COMMON1.14%$12M115.0K
17JPMJPMORGAN CHASE & COhistory →COMMON1.12%$12M109.2K
18GSGOLDMAN SACHS GROUPhistory →COMMON1.08%$12M39.6K
19IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH1.07%$12M188.7K
20DKSDICKS SPORTING GOODShistory →COMMON1.05%$11M152.5K
21INTCINTEL CORPhistory →COMMON1.05%$11M306.0K
22GLPIGAMING&LEISURE PPTYShistory →COMMON1.04%$11M247.6K
23WMTWALMART INChistory →COMMON0.98%$11M88.2K
24CNCCENTENE CORP DELhistory →COMMON0.93%$10M120.3K
25HUMHUMANA INChistory →COMMON0.92%$10M21.5K
26CSCOCISCO SYSTEMS INCCOMMON0.89%$10M228.8K
27HONHONEYWELL INTL INCCOMMON0.89%$10M55.8K
28VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.88%$10M27.8K
29TGTTARGET CORPORATIONCOMMON0.87%$10M67.4K
30PMPHILIP MORRIS INTLCOMMON0.87%$10M96.3K
31DISCOVER FINL SVCSCOM0.83%$9M96.1K
32METAMETA PLATFORMS INCCOM USD0.000006 CL A0.83%$9M56.0K
33NSCNORFOLK SOUTHERNCOMMON0.81%$9M39.2K
34EOGEOG RESOURCES INCCOMMON0.80%$9M79.6K
35ORCLORACLE CORPCOMMON0.77%$8M120.3K
36DISWALT DISNEY COCOM0.76%$8M88.0K
37WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.75%$8M156.5K
38SBUXSTARBUCKS CORPCOMMON0.74%$8M105.4K
39VMWARE INCCLASS A0.73%$8M70.5K
40TAT&T INCCOMMON0.71%$8M370.0K
41BIIBBIOGEN INCCOMMON0.70%$8M37.7K
42TROWPRICE T ROWE GROUPCOM0.70%$8M67.0K
43DELLDELL TECHNOLOGIES INCOMMON CLASS C0.67%$7M157.9K
44DOVDOVER CORPCOMMON0.66%$7M59.5K
45CECELANESE CORPCOMMON STOCK0.64%$7M60.0K
46RTXRAYTHEON TECHNOLOGIECOM USD10.63%$7M71.4K
47MARMARRIOTT INTL INCCLASS A0.62%$7M50.1K
48PEGPUBLIC SVC ENTERPRCOMMON0.58%$6M100.8K
49FFIVF5 INCCOMMON0.57%$6M40.6K
50EXPEEXPEDIA GROUP INCCOMMON0.56%$6M65.1K
51GILDGILEAD SCIENCES INCCOMMON0.55%$6M97.0K
52AIGAMERN INTL GROUP INCCOMMON0.54%$6M115.8K
53BNYBANK OF NEW YORK MELCOMMON0.53%$6M139.1K
54BWABORG WARNER INCCOMMON0.50%$6M164.8K
55WBAWALGREENS BOOTS ALNCCOMMON0.46%$5M134.2K
56PARAMOUNT GLOBALCLASS B COMMON STOCK0.33%$4M148.5K
57VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.27%$3M20.9K
58FCXFREEPORT-MCMORAN INCCOMMON0.25%$3M93.6K
59VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.23%$3M51.5K
60ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.22%$2M36.8K
61NEENEXTERA ENERGY INCCOMMON0.22%$2M31.0K
62CORAMERISOURCE-BERGENCOMMON0.21%$2M16.1K
63CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.18%$2M55.4K
64ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.16%$2M65.1K
65AXPAMERICAN EXPRESS COCOMMON0.15%$2M12.1K
66AAGILENT TECHN INCCOMMON0.15%$2M13.4K
67DDOMINION ENERGY INCCOMMON0.14%$2M19.7K
68AMGNAMGEN INCCOMMON0.13%$1M5.9K
69SRESEMPRACOMMON0.12%$1M8.7K
70LLYLILLY ELI & COCOMMON0.12%$1M3.9K
71SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.11%$1M17.4K
72WBDWARNER BROS DISCVERYSERIES A COM0.11%$1M90.1K
73SCE TR IIIFXD/FLT RT PFD0.11%$1M56.5K
74FHIFEDERATED HERMES INCCLASS B0.10%$1M35.5K
75VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.09%$1M24.9K
76CHTRCHARTER COMMUNICATIOCL A0.09%$975,0002.1K
77FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.09%$945,00020.9K
78USBUS BANCORP DELCOMMON0.08%$865,00018.8K
79FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.07%$780,00021.9K
80PGXINVESCO ETF FD TR IIPFD ETF0.07%$762,00061.7K
81WMWASTE MANAGEMENT INCCOMMON0.07%$722,0004.7K
82FITBFIFTH THIRD BANCORPCOMMON0.06%$665,00019.8K
83SOSOUTHERN COCOMMON0.06%$608,0008.5K
84MCDMCDONALDS CORPCOMMON0.05%$593,0002.4K
85AMZNAMAZON COM INCCOMMON0.05%$579,0005.5K
86ETF SER SOLUTIONSAAM LW DUR PFD0.05%$557,00025.0K
87PFFDGLOBAL X FDSUS PFD ETF0.05%$554,00026.1K
88PFEPFIZER INCCOMMON0.05%$544,00010.4K
89TFCTRUIST FINANCIAL CORCOM USD50.05%$512,00010.8K
90MRKMERCK & CO INCCOMMON0.05%$509,0005.6K
91STATE STREET CORPDEP SHS 1/4000TH INT0.05%$500,00020.1K
92AFLAFLAC INCCOMMON0.04%$478,0008.6K
93LHXL3HARRIS TECHNOLOGIEUSD10.04%$462,0001.9K
94PAGPPLAINS GP HLDINGS LPCL A SHS LPI0.04%$444,00042.9K
95SYYSYSCO CORPCOMMON0.03%$383,0004.5K
96JNJJOHNSON & JOHNSONCOMMON0.03%$372,0002.1K
97GWWGRAINGER W W INCCOMMON0.03%$344,000756
98PGPROCTER AND GAMBLECOM0.03%$330,0002.3K
99GRMNGARMIN LTDCOMMON0.03%$314,0003.2K
100GISGENERAL MILLS INCCOMMON0.03%$282,0003.7K

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 ↗.