SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CSM Advisors, LLC

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

Reported Value
$1M
Q2 2023
Positions
147
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Csm Advisors, LLC reported $1M in U.S.-listed holdings across 147 positions for Q2 2023.

Its largest position, VTV, represents 14.2% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+55.0%
share of reported value
Largest Position
+14.2%
Vanguard Index Tr

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: 47.8%Common Stock: 43.4%Open-End Fund: 7.0%REIT: 0.8%Other: 0.8%PUBLIC: 0.2%
  • ETP · 47.8% · $633,604
  • Common Stock · 43.4% · $574,397
  • Open-End Fund · 7.0% · $92,399
  • REIT · 0.8% · $11,228
  • Other · 0.8% · $10,346
  • PUBLIC · 0.2% · $2,315

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBISHARESNEW+274.1K274.1K+$23,721$23,721
EWJISHARES INCNEW+383.0K383.0K+$23,708$23,708
BNDXVANGUARD CHARLOTTENEW+481.5K481.5K+$23,536$23,536
STSENSATA TECH HLD PLCNEW+199.9K199.9K+$8,991$8,991
DIASPDR DOW JONES INDLNEW+21.3K21.3K+$7,308$7,308
IVVISHARES TRUSTADDED+41.5K55.2K+$18,956$24,588
SPGPINVESCO EXCHANGETRADADDED+7.4K16.0K+$718$1,452
QQQINVESCO QQQ TRADDED+73.7K242.2K+$35,384$89,485

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

Holdings — Q2 2023

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE14.25%$188,7081.03M
2EWWISHARES INCMSCI MEXICO CAPPED E · U.S. AER&DEF ETF · CORE S&P 500 ETF · JP MOR EM MK ETF · MSCI JAPAN ETF · EAFE VALUE ETF · MSCI CDA INDEX · MSCI SOUTH KOREA CAP · RUSSELL 2000 ETF10.00%$132,4911.52M
3ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I7.35%$97,3098.21M
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 16.76%$89,485242.2K
5SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.33%$57,378129.4K
6AAPLAPPLE INChistory →COMMON3.29%$43,551224.5K
7MSFTMICROSOFT CORPhistory →COMMON2.94%$38,944114.4K
8GOOGALPHABET INCCOMMON2.52%$33,424276.9K
9VGKVANGUARD INTL EQ INDhistory →FTSE EUROPE ETF1.82%$24,088390.4K
10BNDXVANGUARD CHARLOTTEhistory →TOT INTL BOND IN1.78%$23,536481.5K
11SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.72%$22,813555.9K
12VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.54%$20,385269.6K
13DEDEERE & COhistory →COMMON1.32%$17,45843.1K
14MPCMARATHON PETROLEUMhistory →COMMON1.31%$17,353148.8K
15VMWARE INCCLASS A1.23%$16,285113.3K
16JPMJPMORGAN CHASE & COhistory →COMMON1.13%$15,002103.1K
17DKSDICKS SPORTING GOODShistory →COMMON1.03%$13,706103.7K
18CVXCHEVRON CORPhistory →COMMON1.01%$13,37285.0K
19METAMETA PLATFORMS INCCOMMON0.98%$12,98845.3K
20ORCLORACLE CORPCOMMON0.97%$12,863108.0K
21WMTWALMART INCCOMMON0.93%$12,27478.1K
22AMDADV MICRO DEVICESCOMMON0.92%$12,158106.7K
23ABTABBOTT LABSCOMMON0.92%$12,134111.3K
24EXPEEXPEDIA GROUP INCCOMMON0.90%$11,858108.4K
25GSGOLDMAN SACHS GROUPCOMMON0.89%$11,80836.6K
26CNCCENTENE CORP DELCOMMON0.87%$11,490170.3K
27JJACOBS SOLUTIONS INCCOMMON0.86%$11,40695.9K
28DISCOVER FINL SVCSCOM0.85%$11,30596.8K
29GLPIGAMING&LEISURE PPTYSCOMMON0.85%$11,228231.6K
30HONHONEYWELL INTL INCCOMMON0.84%$11,12653.6K
31VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.78%$10,38325.5K
32INCYINCYTE CORPORATIONCOMMON0.76%$10,109162.4K
33CSCOCISCO SYSTEMS INCCOMMON0.73%$9,713187.8K
34IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH0.70%$9,269175.4K
35TGTTARGET CORPORATIONCOMMON0.69%$9,18869.7K
36PMPHILIP MORRIS INTLCOMMON0.68%$9,00392.2K
37STSENSATA TECH HLD PLCCOM EUR0.010.68%$8,991199.9K
38WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.66%$8,770159.9K
39HUMHUMANA INCCOMMON0.66%$8,69719.5K
40UPSUNITED PARCEL SERVICCLASS B0.65%$8,64548.2K
41EOGEOG RESOURCES INCCOMMON0.64%$8,53474.6K
42BIIBBIOGEN INCCOMMON0.62%$8,20328.8K
43SBUXSTARBUCKS CORPCOMMON0.62%$8,15682.3K
44DELLDELL TECHNOLOGIES INCOMMON CLASS C0.61%$8,111149.9K
45VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.61%$8,081175.0K
46DISWALT DISNEY COCOM0.60%$7,94488.9K
47DOVDOVER CORPCOMMON0.60%$7,93153.7K
48MARMARRIOTT INTL INCCLASS A0.57%$7,56141.2K
49DIASPDR DOW JONES INDLUT SER 10.55%$7,30821.3K
50TROWPRICE T ROWE GROUPCOM0.53%$7,00162.5K
51BWABORG WARNER INCCOMMON0.52%$6,910141.3K
52RTXRTX CORPORATIONCOM USD10.51%$6,74968.9K
53AIGAMERN INTL GROUP INCCOMMON0.48%$6,397111.2K
54VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.48%$6,312112.5K
55PEGPUBLIC SVC ENTERPRCOMMON0.46%$6,06696.9K
56BNYBANK OF NEW YORK MELCOMMON0.44%$5,858131.5K
57CECELANESE CORPCOMMON STOCK0.44%$5,85050.5K
58FCXFREEPORT-MCMORAN INCCOMMON0.43%$5,706142.7K
59GILDGILEAD SCIENCES INCCOMMON0.43%$5,67173.6K
60TAT&T INCCOMMON0.43%$5,663355.0K
61FFIVF5 INCCOMMON0.37%$4,95033.8K
62CORAMERISOURCE-BERGENCOMMON0.36%$4,75224.7K
63SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.36%$4,743145.7K
64VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.30%$3,95324.3K
65NEENEXTERA ENERGY INCCOMMON0.27%$3,57148.1K
66WBAWALGREENS BOOTS ALNCCOMMON0.26%$3,416119.9K
67AXPAMERICAN EXPRESS COCOMMON0.25%$3,24718.6K
68DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.24%$3,19838.7K
69ALLALLSTATE CORPCOMMON · 5.1% PFD 15/01/230.22%$2,89843.5K
70VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US · INDEX FD FTSE SMCAP0.20%$2,61945.7K
71AAGILENT TECHN INCCOMMON0.18%$2,41920.1K
72DBX ETF TRXT MSCI EAFE HDIV YL0.16%$2,15893.6K
73PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.16%$2,07056.8K
74AMGNAMGEN INCCOMMON0.15%$2,0089.0K
75FHIFEDERATED HERMES INCCLASS B0.15%$1,98055.2K
76ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.12%$1,57045.6K
77SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.11%$1,45216.0K
78USBUS BANCORP DELCOMMON0.11%$1,43043.3K
79SCE TR IIIFXD/FLT RT PFD0.10%$1,30256.5K
80SPDR SER TRSPDR S&P 600 SMLCAP0.10%$1,28633.1K
81SRESEMPRACOMMON0.10%$1,2648.7K
82ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.10%$1,26445.5K
83CHTRCHARTER COMMUNICATIOCL A0.09%$1,2103.3K
84LLYLILLY ELI & COCOMMON0.09%$1,1312.4K
85SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.08%$1,06614.7K
86DDOMINION ENERGY INCCOMMON0.08%$1,02119.7K
87FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.07%$96116.9K
88GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.07%$86162.4K
89AEPFXEUROPACIFIC GROWTHFSHS CLF-20.06%$80614.7K
90AMZNAMAZON COM INCCOMMON0.06%$7685.9K
91FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.05%$71717.8K
92PGXINVESCO ETF FD TR IIPFD ETF0.05%$70261.7K
93WMWASTE MANAGEMENT INCCOMMON0.05%$6623.8K
94MCDMCDONALDS CORPCOMMON0.05%$6572.2K
95MRKMERCK & CO INCCOMMON0.04%$5644.9K
96PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$55215.5K
97AFLAFLAC INCCOMMON0.04%$5277.5K
98ETF SER SOLUTIONSAAM LW DUR PFD0.04%$52325.0K
99SOSOUTHERN COCOMMON0.04%$5157.3K
100PFFDGLOBAL X FDSUS PFD ETF0.04%$50626.1K

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 ↗.