SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CSM Advisors, LLC

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

Reported Value
$1M
Q1 2023
Positions
142
Filings on Record
22
2019–present window
Filed
May 15, 2023
original filing

Summary

Csm Advisors, LLC reported $1M in U.S.-listed holdings across 142 positions for Q1 2023.

Its largest position, VTV, represents 15.4% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 7.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+52.3%
share of reported value
Largest Position
+15.4%
Vanguard Index Tr
New / Exited
18 / 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: 48.6%ETP: 41.6%Open-End Fund: 7.7%REIT: 1.1%Other: 0.8%PUBLIC: 0.2%
  • Common Stock · 48.6% · $563,406
  • ETP · 41.6% · $481,565
  • Open-End Fund · 7.7% · $89,414
  • REIT · 1.1% · $12,588
  • Other · 0.8% · $8,900
  • PUBLIC · 0.2% · $2,224

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGKVANGUARD INTL EQ INDNEW+390.4K390.4K+$23,795$23,795
AMDADV MICRO DEVICESNEW+105.0K105.0K+$10,294$10,294
UPSUNITED PARCEL SERVICNEW+48.1K48.1K+$9,336$9,336
SPDWS&P WRLD EX USNEW+156.5K156.5K+$5,025$5,025
PRJZXPRUDENTIAL WORLD FDNEW+56.8K56.8K+$1,868$1,868
ETF S&P EMRG MKTSNEW+48.6K48.6K+$1,661$1,661
EWYISHARES INCNEW+18.2K18.2K+$1,114$1,114
SPDR SER TRNEW+26.5K26.5K+$1,001$1,001

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

Holdings — Q1 2023

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE15.38%$178,1591.04M
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I8.04%$93,1268.33M
3EWWISHARES INCMSCI MEXICO CAPPED E · U.S. AER&DEF ETF · CORE S&P 500 ETF · EAFE VALUE ETF · MSCI CDA INDEX · MSCI SOUTH KOREA CAP · RUSSELL 2000 ETF5.56%$64,343823.7K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P5.11%$59,132129.6K
5QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 14.67%$54,101168.6K
6AAPLAPPLE INChistory →COMMON3.92%$45,405275.3K
7MSFTMICROSOFT CORPhistory →COMMON3.05%$35,330122.5K
8GOOGALPHABET INCCLASS C · COMMON2.61%$30,196290.5K
9VGKVANGUARD INTL EQ INDhistory →FTSE EUROPE ETF2.05%$23,795390.4K
10SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.92%$22,251565.7K
11VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.86%$21,567299.2K
12MPCMARATHON PETROLEUMhistory →COMMON1.80%$20,875154.8K
13DEDEERE & COhistory →COMMON1.62%$18,77245.5K
14DKSDICKS SPORTING GOODShistory →COMMON1.33%$15,439108.8K
15VMWARE INCCLASS A1.25%$14,426115.6K
16CVXCHEVRON CORPhistory →COMMON1.23%$14,22087.1K
17JPMJPMORGAN CHASE & COhistory →COMMON1.21%$13,981107.3K
18GSGOLDMAN SACHS GROUPhistory →COMMON1.09%$12,66038.7K
19GLPIGAMING&LEISURE PPTYShistory →COMMON1.09%$12,588241.8K
20TGTTARGET CORPORATIONhistory →COMMON1.02%$11,85771.6K
21WMTWALMART INChistory →COMMON1.02%$11,82480.2K
22ABTABBOTT LABShistory →COMMON1.02%$11,819116.7K
23INCYINCYTE CORPORATIONhistory →COMMON1.02%$11,792163.2K
24JJACOBS SOLUTIONS INCCOMMON0.99%$11,49397.8K
25ORCLORACLE CORPCOMMON0.93%$10,736115.5K
26HONHONEYWELL INTL INCCOMMON0.93%$10,72256.1K
27EXPEEXPEDIA GROUP INCCOMMON0.89%$10,353106.7K
28AMDADV MICRO DEVICESCOMMON0.89%$10,294105.0K
29VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.88%$10,17227.0K
30METAMETA PLATFORMS INCCOM USD0.000006 CL A0.87%$10,11947.7K
31HUMHUMANA INCCOMMON0.87%$10,07420.8K
32CSCOCISCO SYSTEMS INCCOMMON0.87%$10,037191.9K
33DISCOVER FINL SVCSCOM0.86%$9,980100.9K
34UPSUNITED PARCEL SERVICCLASS B0.81%$9,33648.1K
35IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH0.80%$9,292176.0K
36DISWALT DISNEY COCOM0.80%$9,21992.1K
37DOVDOVER CORPCOMMON0.79%$9,11960.0K
38PMPHILIP MORRIS INTLCOMMON0.78%$9,07693.3K
39EOGEOG RESOURCES INCCOMMON0.77%$8,96278.2K
40SBUXSTARBUCKS CORPCOMMON0.77%$8,91985.6K
41BIIBBIOGEN INCCOMMON0.71%$8,21629.6K
42WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.69%$7,980160.3K
43VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.68%$7,848173.8K
44CNCCENTENE CORP DELCOMMON0.67%$7,726122.2K
45MARMARRIOTT INTL INCCLASS A0.65%$7,50845.2K
46BWABORG WARNER INCCOMMON0.64%$7,453151.7K
47TROWPRICE T ROWE GROUPCOM0.62%$7,15263.4K
48TAT&T INCCOMMON0.59%$6,885357.8K
49RTXRAYTHEON TECHNOLOGIECOM USD10.59%$6,86570.1K
50GILDGILEAD SCIENCES INCCOMMON0.54%$6,20374.8K
51PEGPUBLIC SVC ENTERPRCOMMON0.53%$6,17798.9K
52DELLDELL TECHNOLOGIES INCOMMON CLASS C0.53%$6,148152.9K
53VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.53%$6,148111.3K
54BNYBANK OF NEW YORK MELCOMMON0.52%$5,979131.5K
55FCXFREEPORT-MCMORAN INCCOMMON0.51%$5,955145.6K
56CECELANESE CORPCOMMON STOCK0.51%$5,86553.9K
57AIGAMERN INTL GROUP INCCOMMON0.49%$5,677112.7K
58FFIVF5 INCCOMMON0.45%$5,18935.6K
59SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.43%$5,025156.5K
60WBAWALGREENS BOOTS ALNCCOMMON0.36%$4,154120.1K
61CORAMERISOURCE-BERGENCOMMON0.35%$4,04925.3K
62NEENEXTERA ENERGY INCCOMMON0.32%$3,74948.6K
63AXPAMERICAN EXPRESS COCOMMON0.27%$3,07318.6K
64ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.26%$3,06744.6K
65VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.26%$3,02419.6K
66HEDJWISDOMTREE TRETF INTL HEDGE EQT · JAPAN HEDGE EQT0.25%$2,92638.3K
67AAGILENT TECHN INCCOMMON0.24%$2,81520.3K
68VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US · INDEX FD FTSE SMCAP0.22%$2,57545.7K
69FHIFEDERATED HERMES INCCLASS B0.19%$2,21655.2K
70AMGNAMGEN INCCOMMON0.19%$2,1869.0K
71DBX ETF TRXT MSCI EAFE HDIV YL0.19%$2,15792.7K
72PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.16%$1,86856.8K
73ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.14%$1,66148.6K
74USBUS BANCORP DELCOMMON0.14%$1,58243.9K
75SRESEMPRACOMMON0.11%$1,3128.7K
76ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.11%$1,27545.5K
77LLYLILLY ELI & COCOMMON0.10%$1,1893.5K
78CHTRCHARTER COMMUNICATIOCL A0.10%$1,1773.3K
79SCE TR IIIFXD/FLT RT PFD0.10%$1,15856.5K
80DDOMINION ENERGY INCCOMMON0.10%$1,10119.7K
81SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.09%$1,08114.8K
82SPDR SER TRSPDR S&P 600 SMLCAP0.09%$1,00126.5K
83FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$89316.9K
84GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.07%$86262.4K
85AEPFXEUROPACIFIC GROWTHFSHS CLF-20.07%$79214.7K
86SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.06%$7348.6K
87PGXINVESCO ETF FD TR IIPFD ETF0.06%$70961.7K
88MCDMCDONALDS CORPCOMMON0.06%$6722.4K
89WMWASTE MANAGEMENT INCCOMMON0.06%$6724.1K
90FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.06%$65117.8K
91AMZNAMAZON COM INCCOMMON0.05%$6356.1K
92MRKMERCK & CO INCCOMMON0.05%$5955.6K
93SOSOUTHERN COCOMMON0.05%$5938.5K
94PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.05%$56115.5K
95AFLAFLAC INCCOMMON0.05%$5588.6K
96ETF SER SOLUTIONSAAM LW DUR PFD0.05%$52725.0K
97GWWGRAINGER W W INCCOMMON0.04%$521756
98PFFDGLOBAL X FDSUS PFD ETF0.04%$51826.1K
99STATE STREET CORPDEP SHS 1/4000TH INT0.04%$50420.1K
100VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.04%$45528.1K

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 ↗.