SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CSM Advisors, LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
131
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 4.

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: 48.0%ETP: 41.7%Open-End Fund: 8.2%REIT: 1.1%Other: 0.8%Other: 0.2%
  • Common Stock · 48.0% · $504,023
  • ETP · 41.7% · $437,658
  • Open-End Fund · 8.2% · $86,484
  • REIT · 1.1% · $11,643
  • Other · 0.8% · $8,420
  • Other · 0.2% · $2,180

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR S&P BIOTECHNEW+294.1K294.1K+$24,410$24,410
ITAISHARESNEW+215.3K215.3K+$24,083$24,083
IWMISHARESNEW+135.7K135.7K+$23,661$23,661
IJRISHARES TRNEW+24.2K24.2K+$2,290$2,290
FDXFEDEX CORPNEW+8.0K8.0K+$1,384$1,384
ITWILLINOIS TOOL WORKSNEW+933933+$206$206
PARAMOUNT GLOBALSOLD OUT−136.5K0−$3M$0
CARRCARRIER GLOBAL CORPSOLD OUT−46.3K0−$2M$0

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

Holdings — Q4 2022

106 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE16.16%$169,7111.05M
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I9.03%$94,9048.86M
3ITAISHARESU.S. AER&DEF ETF · RUSSELL 2000 ETF · CORE S&P 500 ETF · EAFE VALUE ETF · MSCI MEXICO CAPPED E · MSCI CDA INDEX5.87%$61,643533.4K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.71%$49,502129.4K
5QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 14.27%$44,888168.6K
6AAPLAPPLE INChistory →COMMON3.37%$35,357272.1K
7MSFTMICROSOFT CORPhistory →COMMON2.87%$30,101125.5K
8GOOGALPHABET INCCLASS C · CLASS A2.39%$25,053282.6K
9XBISPDR S&P BIOTECHhistory →SPDR SERIES TRUST2.32%$24,410294.1K
10VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX2.05%$21,512305.7K
11DEDEERE & COhistory →COMMON1.82%$19,10744.6K
12DKSDICKS SPORTING GOODShistory →COMMON1.57%$16,513137.3K
13MPCMARATHON PETROLEUMhistory →COMMON1.57%$16,478141.6K
14CVXCHEVRON CORPhistory →COMMON1.38%$14,46180.6K
15VMWARE INCCLASS A1.30%$13,681111.5K
16JPMJPMORGAN CHASE & COhistory →COMMON1.27%$13,35499.6K
17SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.22%$12,804380.2K
18GSGOLDMAN SACHS GROUPhistory →COMMON1.20%$12,55936.6K
19INCYINCYTE CORPORATIONhistory →COMMON1.19%$12,535156.1K
20ABTABBOTT LABShistory →COMMON1.14%$11,955108.9K
21GLPIGAMING&LEISURE PPTYShistory →COMMON1.11%$11,643223.5K
22WMTWALMART INChistory →COMMON1.10%$11,54381.4K
23HONHONEYWELL INTL INChistory →COMMON1.06%$11,09251.8K
24JJACOBS SOLUTIONS INChistory →COMMON1.04%$10,91090.9K
25MBBISHARES TRMBS FIXED BDFD · CORE S&P SMALL-CAP · MSCI UK ETF · CORE MSCI EAFE · CORE DIV GRWTH · BROAD USD HIGH0.95%$9,981180.3K
26HUMHUMANA INCCOMMON0.95%$9,96519.5K
27VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.92%$9,69627.6K
28TGTTARGET CORPORATIONCOMMON0.91%$9,52363.9K
29EOGEOG RESOURCES INCCOMMON0.90%$9,43972.9K
30CNCCENTENE CORP DELCOMMON0.88%$9,223112.5K
31CSCOCISCO SYSTEMS INCCOMMON0.85%$8,886186.5K
32ORCLORACLE CORPCOMMON0.85%$8,882108.7K
33DISCOVER FINL SVCSCOM0.84%$8,87290.7K
34PMPHILIP MORRIS INTLCOMMON0.82%$8,63085.3K
35SBUXSTARBUCKS CORPCOMMON0.81%$8,51885.8K
36NSCNORFOLK SOUTHERNCOMMON0.77%$8,05532.7K
37WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.75%$7,917143.3K
38BIIBBIOGEN INCCOMMON0.73%$7,68627.8K
39DISWALT DISNEY COCOM0.70%$7,38985.1K
40DOVDOVER CORPCOMMON0.70%$7,38554.5K
41INTCINTEL CORPCOMMON0.68%$7,094268.3K
42MARMARRIOTT INTL INCCLASS A0.65%$6,79645.6K
43AIGAMERN INTL GROUP INCCOMMON0.63%$6,657105.3K
44RTXRAYTHEON TECHNOLOGIECOM USD10.62%$6,55165.0K
45GILDGILEAD SCIENCES INCCOMMON0.61%$6,41974.8K
46TROWPRICE T ROWE GROUPCOM0.61%$6,36358.4K
47TAT&T INCCOMMON0.58%$6,128332.7K
48BWABORG WARNER INCCOMMON0.56%$5,906146.7K
49DELLDELL TECHNOLOGIES INCOMMON CLASS C0.56%$5,860145.7K
50METAMETA PLATFORMS INCCOM USD0.000006 CL A0.55%$5,82748.4K
51VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.54%$5,697110.1K
52CECELANESE CORPCOMMON STOCK0.53%$5,58754.6K
53BNYBANK OF NEW YORK MELCOMMON0.53%$5,523121.3K
54PEGPUBLIC SVC ENTERPRCOMMON0.52%$5,48789.5K
55EXPEEXPEDIA GROUP INCCOMMON0.51%$5,31360.7K
56FFIVF5 INCCOMMON0.49%$5,11435.6K
57VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.48%$5,045120.2K
58WBAWALGREENS BOOTS ALNCCOMMON0.43%$4,489120.1K
59FCXFREEPORT-MCMORAN INCCOMMON0.37%$3,909102.9K
60VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.28%$2,98219.6K
61CORAMERISOURCE-BERGENCOMMON0.28%$2,94017.7K
62NEENEXTERA ENERGY INCCOMMON0.27%$2,86234.2K
63ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.26%$2,70137.9K
64HEDJWISDOMTREE TRETF INTL HEDGE EQT · JAPAN HEDGE EQT0.24%$2,52037.6K
65AAGILENT TECHN INCCOMMON0.21%$2,19114.6K
66VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US0.21%$2,17343.4K
67DBX ETF TRXT MSCI EAFE HDIV YL0.19%$1,98290.9K
68AXPAMERICAN EXPRESS COCOMMON0.18%$1,92713.0K
69AMGNAMGEN INCCOMMON0.16%$1,6666.3K
70FHIFEDERATED HERMES INCCLASS B0.13%$1,40738.7K
71FDXFEDEX CORPCOMMON0.13%$1,3848.0K
72SRESEMPRACOMMON0.13%$1,3428.7K
73LLYLILLY ELI & COCOMMON0.12%$1,2673.5K
74ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.12%$1,22945.5K
75DDOMINION ENERGY INCCOMMON0.12%$1,20819.7K
76INDAISHARES MSCIINDIA INDEX FUND0.11%$1,19728.6K
77SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.11%$1,11714.8K
78SCE TR IIIFXD/FLT RT PFD0.10%$1,04756.5K
79USBUS BANCORP DELCOMMON0.08%$88820.4K
80FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$85716.9K
81CHTRCHARTER COMMUNICATIOCL A0.07%$7782.3K
82SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.07%$7108.6K
83PGXINVESCO ETF FD TR IIPFD ETF0.07%$68961.7K
84WMWASTE MANAGEMENT INCCOMMON0.06%$6464.1K
85MCDMCDONALDS CORPCOMMON0.06%$6332.4K
86AFLAFLAC INCCOMMON0.06%$6228.6K
87MRKMERCK & CO INCCOMMON0.06%$6205.6K
88SOSOUTHERN COCOMMON0.06%$6098.5K
89FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.05%$55317.8K
90PFEPFIZER INCCOMMON0.05%$53110.4K
91ETF SER SOLUTIONSAAM LW DUR PFD0.05%$51825.0K
92AMZNAMAZON COM INCCOMMON0.05%$5146.1K
93PFFDGLOBAL X FDSUS PFD ETF0.05%$50626.1K
94STATE STREET CORPDEP SHS 1/4000TH INT0.04%$47220.1K
95TFCTRUIST FINANCIAL CORCOM USD50.04%$46410.8K
96GWWGRAINGER W W INCCOMMON0.04%$421756
97LHXL3HARRIS TECHNOLOGIEUSD10.04%$3981.9K
98JNJJOHNSON & JOHNSONCOMMON0.04%$3702.1K
99PGPROCTER AND GAMBLECOM0.03%$3482.3K
100SYYSYSCO CORPCOMMON0.03%$3464.5K

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 ↗.