SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CSM Advisors, LLC

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

Reported Value
$915M
Q3 2022
Positions
129
Filings on Record
22
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Csm Advisors, LLC reported $915M in U.S.-listed holdings across 129 positions for Q3 2022.

Its largest position, VTV, represents 16.0% of the portfolio.

Compared with Q2 2022, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+16.0%
Vanguard Index Tr
New / Exited
11 / 4
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: 49.8%ETP: 38.1%Open-End Fund: 9.5%Other: 1.3%REIT: 1.1%Other: 0.3%
  • Common Stock · 49.8% · $455M
  • ETP · 38.1% · $349M
  • Open-End Fund · 9.5% · $86M
  • Other · 1.3% · $12M
  • REIT · 1.1% · $10M
  • Other · 0.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JJACOBS SOLUTIONS INCNEW+88.7K88.7K+$10M$10M
VXUSVANGUARD STAR FUNDNEW+129.0K129.0K+$6M$6M
EFVISHARESNEW+85.9K85.9K+$3M$3M
EWWISHARES INCNEW+38.0K38.0K+$2M$2M
DXJWISDOMTREE TRNEW+18.3K18.3K+$1M$1M
HEDJWISDOMTREE TRNEW+18.1K18.1K+$1M$1M
INDAISHARES MSCINEW+27.5K27.5K+$1M$1M
DBX ETF TRNEW+61.3K61.3K+$1M$1M

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

Holdings — Q3 2022

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE15.97%$146M955.0K
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I10.72%$98M9.49M
3SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P5.05%$46M129.4K
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 14.92%$45M168.6K
5AAPLAPPLE INChistory →COMMON4.12%$38M272.9K
6MSFTMICROSOFT CORPhistory →COMMON3.75%$34M147.3K
7GOOGALPHABET INCCLASS C · CLASS A2.97%$27M282.8K
8VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX2.22%$20M304.8K
9SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.92%$18M512.0K
10DEDEERE & COhistory →COMMON1.71%$16M46.8K
11DKSDICKS SPORTING GOODShistory →COMMON1.55%$14M135.2K
12MPCMARATHON PETROLEUMhistory →COMMON1.53%$14M140.7K
13IVVISHARES TRUSTCORE S&P 500 ETF · EAFE VALUE ETF · MSCI MEXICO CAPPED E · MSCI CDA INDEX1.53%$14M181.7K
14CVXCHEVRON CORPhistory →COMMON1.20%$11M76.7K
15IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH1.19%$11M218.1K
16GSGOLDMAN SACHS GROUPhistory →COMMON1.16%$11M36.1K
17WMTWALMART INChistory →COMMON1.14%$10M80.6K
18INCYINCYTE CORPORATIONhistory →COMMON1.13%$10M155.7K
19ABTABBOTT LABShistory →COMMON1.13%$10M106.4K
20JPMJPMORGAN CHASE & COhistory →COMMON1.12%$10M97.8K
21GLPIGAMING&LEISURE PPTYShistory →COMMON1.08%$10M223.2K
22JJACOBS SOLUTIONS INChistory →COMMON1.05%$10M88.7K
23HUMHUMANA INChistory →COMMON1.05%$10M19.8K
24TGTTARGET CORPORATIONhistory →COMMON1.01%$9M62.4K
25VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.99%$9M27.6K
26CNCCENTENE CORP DELCOMMON0.93%$9M109.4K
27HONHONEYWELL INTL INCCOMMON0.93%$8M50.7K
28EOGEOG RESOURCES INCCOMMON0.88%$8M72.4K
29DISCOVER FINL SVCSCOM0.88%$8M88.4K
30WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.84%$8M140.9K
31DISWALT DISNEY COCOM0.84%$8M81.2K
32CSCOCISCO SYSTEMS INCCOMMON0.83%$8M189.1K
33BIIBBIOGEN INCCOMMON0.82%$7M28.1K
34SBUXSTARBUCKS CORPCOMMON0.80%$7M86.8K
35PMPHILIP MORRIS INTLCOMMON0.77%$7M84.7K
36NSCNORFOLK SOUTHERNCOMMON0.77%$7M33.4K
37INTCINTEL CORPCOMMON0.75%$7M267.1K
38VMWARE INCCLASS A0.75%$7M64.5K
39ORCLORACLE CORPCOMMON0.73%$7M109.3K
40METAMETA PLATFORMS INCCOM USD0.000006 CL A0.73%$7M48.9K
41MARMARRIOTT INTL INCCLASS A0.70%$6M45.6K
42DOVDOVER CORPCOMMON0.69%$6M54.2K
43TROWPRICE T ROWE GROUPCOM0.66%$6M57.9K
44VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.65%$6M129.0K
45EXPEEXPEDIA GROUP INCCOMMON0.62%$6M61.0K
46RTXRAYTHEON TECHNOLOGIECOM USD10.58%$5M64.3K
47VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.56%$5M141.2K
48FFIVF5 INCCOMMON0.56%$5M35.5K
49TAT&T INCCOMMON0.56%$5M333.0K
50AIGAMERN INTL GROUP INCCOMMON0.55%$5M106.1K
51CECELANESE CORPCOMMON STOCK0.55%$5M55.3K
52PEGPUBLIC SVC ENTERPRCOMMON0.54%$5M88.6K
53DELLDELL TECHNOLOGIES INCOMMON CLASS C0.54%$5M145.6K
54GILDGILEAD SCIENCES INCCOMMON0.52%$5M76.7K
55BNYBANK OF NEW YORK MELCOMMON0.51%$5M122.2K
56BWABORG WARNER INCCOMMON0.50%$5M146.0K
57WBAWALGREENS BOOTS ALNCCOMMON0.37%$3M107.9K
58VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.29%$3M19.6K
59FCXFREEPORT-MCMORAN INCCOMMON0.28%$3M95.3K
60PARAMOUNT GLOBALCLASS B COMMON STOCK0.28%$3M136.5K
61NEENEXTERA ENERGY INCCOMMON0.27%$2M31.8K
62ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.26%$2M37.0K
63VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.25%$2M51.5K
64DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.25%$2M36.4K
65CORAMERISOURCE-BERGENCOMMON0.24%$2M16.5K
66AAGILENT TECHN INCCOMMON0.18%$2M13.5K
67CARRCARRIER GLOBAL CORPCOM USD0.01 WI0.18%$2M46.3K
68AXPAMERICAN EXPRESS COCOMMON0.18%$2M12.2K
69DDOMINION ENERGY INCCOMMON0.15%$1M19.7K
70AMGNAMGEN INCCOMMON0.15%$1M5.9K
71SRESEMPRACOMMON0.14%$1M8.7K
72ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.14%$1M49.5K
73FHIFEDERATED HERMES INCCLASS B0.13%$1M36.2K
74SCE TR IIIFXD/FLT RT PFD0.13%$1M56.5K
75INDAISHARES MSCIINDIA INDEX FUND0.12%$1M27.5K
76DBX ETF TRXT MSCI EAFE HDIV YL0.12%$1M61.3K
77LLYLILLY ELI & COCOMMON0.12%$1M3.4K
78SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.11%$982,00014.8K
79FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.10%$914,00020.9K
80USBUS BANCORP DELCOMMON0.08%$763,00018.9K
81PGXINVESCO ETF FD TR IIPFD ETF0.08%$733,00061.7K
82FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.07%$685,00021.9K
83AMZNAMAZON COM INCCOMMON0.07%$674,0006.0K
84WMWASTE MANAGEMENT INCCOMMON0.07%$660,0004.1K
85SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.07%$644,0008.6K
86CHTRCHARTER COMMUNICATIOCL A0.07%$639,0002.1K
87SOSOUTHERN COCOMMON0.06%$580,0008.5K
88MCDMCDONALDS CORPCOMMON0.06%$554,0002.4K
89PFFDGLOBAL X FDSUS PFD ETF0.06%$535,00026.1K
90ETF SER SOLUTIONSAAM LW DUR PFD0.06%$532,00025.0K
91STATE STREET CORPDEP SHS 1/4000TH INT0.05%$492,00020.1K
92AFLAFLAC INCCOMMON0.05%$486,0008.6K
93MRKMERCK & CO INCCOMMON0.05%$481,0005.6K
94PAGPPLAINS GP HLDINGS LPCL A SHS LPI0.05%$472,00043.2K
95TFCTRUIST FINANCIAL CORCOM USD50.05%$470,00010.8K
96PFEPFIZER INCCOMMON0.05%$454,00010.4K
97LHXL3HARRIS TECHNOLOGIEUSD10.04%$397,0001.9K
98GWWGRAINGER W W INCCOMMON0.04%$370,000756
99JNJJOHNSON & JOHNSONCOMMON0.04%$343,0002.1K
100SYYSYSCO CORPCOMMON0.03%$320,0004.5K

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 ↗.