SEC 13F Intelligence

Managers / Q3 2023 · view latest →

CSM Advisors, LLC

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

Reported Value
$1M
Q3 2023
Positions
137
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Csm Advisors, LLC reported $1M in U.S.-listed holdings across 137 positions for Q3 2023.

Its largest position, VTV, represents 16.5% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+16.5%
Vanguard Index Tr
New / Exited
2 / 12
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: 48.0%ETP: 42.5%Open-End Fund: 7.6%REIT: 0.9%Other: 0.8%PUBLIC: 0.2%
  • Common Stock · 48.0% · $551,515
  • ETP · 42.5% · $488,596
  • Open-End Fund · 7.6% · $87,410
  • REIT · 0.9% · $9,981
  • Other · 0.8% · $8,709
  • PUBLIC · 0.2% · $2,387

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBCHUBB LIMITEDNEW+42.4K42.4K+$8,822$8,822
VTIVANGUARD INDEX TRNEW+37.2K37.2K+$7,912$7,912
IWMISHARESADDED+6.6K11.0K+$1,120$1,944
ITAISHARESSOLD OUT−215.3K0−$25,119$0
VGKVANGUARD INTL EQ INDSOLD OUT−390.4K0−$24,088$0
EMBISHARESSOLD OUT−274.1K0−$23,721$0
DIASPDR DOW JONES INDLSOLD OUT−21.3K0−$7,308$0
SPDWS&P WRLD EX USSOLD OUT−145.7K0−$4,743$0

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

Holdings — Q3 2023

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · TOTAL STOCK MARKET · SMALL CAP · SMALL CAP VALUE16.54%$190,0131.06M
2ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I · STRATEGIC INC I7.92%$90,9707.91M
3EWWISHARES INCMSCI MEXICO CAPPED E · MSCI JAPAN ETF · EAFE VALUE ETF · CORE S&P 500 ETF · RUSSELL 2000 ETF · MSCI CDA INDEX · MSCI SOUTH KOREA CAP5.40%$62,013996.6K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P5.38%$61,745129.6K
5QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 15.26%$60,395168.6K
6AAPLAPPLE INChistory →COMMON3.22%$36,961215.9K
7GOOGALPHABET INCCLASS C · CLASS A3.06%$35,146267.0K
8MSFTMICROSOFT CORPhistory →COMMON3.04%$34,893110.5K
9BNDXVANGUARD CHARLOTTEhistory →TOT INTL BOND IN2.01%$23,030481.5K
10MPCMARATHON PETROLEUMhistory →COMMON1.93%$22,203146.7K
11SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.85%$21,264532.4K
12VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.68%$19,274269.8K
13VMWARE INCCLASS A1.62%$18,624111.9K
14DEDEERE & COhistory →COMMON1.39%$15,98342.3K
15JPMJPMORGAN CHASE & COhistory →COMMON1.28%$14,726101.5K
16CVXCHEVRON CORPhistory →COMMON1.22%$14,06783.4K
17METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.15%$13,19143.9K
18JJACOBS SOLUTIONS INChistory →COMMON1.10%$12,58492.2K
19WMTWALMART INChistory →COMMON1.05%$12,10475.7K
20GSGOLDMAN SACHS GROUPhistory →COMMON1.01%$11,65636.0K
21CNCCENTENE CORP DELhistory →COMMON1.01%$11,652169.2K
22ORCLORACLE CORPCOMMON0.97%$11,125105.0K
23EXPEEXPEDIA GROUP INCCOMMON0.97%$11,121107.9K
24DKSDICKS SPORTING GOODSCOMMON0.97%$11,085102.1K
25AMDADV MICRO DEVICESCOMMON0.95%$10,911106.1K
26ABTABBOTT LABSCOMMON0.93%$10,676110.2K
27DELLDELL TECHNOLOGIES INCOMMON CLASS C0.88%$10,072146.2K
28GLPIGAMING&LEISURE PPTYSCOMMON0.87%$9,981219.1K
29VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.86%$9,89425.2K
30CSCOCISCO SYSTEMS INCCOMMON0.86%$9,893183.9K
31HONHONEYWELL INTL INCCOMMON0.85%$9,71452.6K
32HUMHUMANA INCCOMMON0.81%$9,30019.1K
33EOGEOG RESOURCES INCCOMMON0.80%$9,24472.9K
34CBCHUBB LIMITEDCOMMON0.77%$8,82242.4K
35INCYINCYTE CORPORATIONCOMMON0.76%$8,778151.9K
36IEFAISHARES TRCORE MSCI EAFE · MBS FIXED BDFD · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH0.76%$8,673171.1K
37WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.73%$8,411159.9K
38PMPHILIP MORRIS INTLCOMMON0.73%$8,38890.6K
39DISCOVER FINL SVCSCOM0.72%$8,31295.9K
40MARMARRIOTT INTL INCCLASS A0.69%$7,89040.1K
41TGTTARGET CORPORATIONCOMMON0.67%$7,70269.7K
42VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.67%$7,651175.0K
43STSENSATA TECH HLD PLCCOM EUR0.010.66%$7,560199.9K
44UPSUNITED PARCEL SERVICCLASS B0.65%$7,50848.2K
45DOVDOVER CORPCOMMON0.64%$7,36952.8K
46SBUXSTARBUCKS CORPCOMMON0.64%$7,29479.9K
47BIIBBIOGEN INCCOMMON0.63%$7,25528.2K
48DISWALT DISNEY COCOM0.63%$7,20788.9K
49AIGAMERN INTL GROUP INCCOMMON0.58%$6,704110.7K
50TROWPRICE T ROWE GROUPCOM0.56%$6,42061.2K
51VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.52%$6,022112.5K
52CECELANESE CORPCOMMON STOCK0.52%$5,94547.4K
53BWABORG WARNER INCCOMMON0.50%$5,702141.3K
54BNYBANK OF NEW YORK MELCOMMON0.49%$5,585131.0K
55PEGPUBLIC SVC ENTERPRCOMMON0.47%$5,36594.3K
56TAT&T INCCOMMON0.46%$5,331355.0K
57FCXFREEPORT-MCMORAN INCCOMMON0.46%$5,294142.0K
58GILDGILEAD SCIENCES INCCOMMON0.46%$5,29070.6K
59FFIVF5 INCCOMMON0.45%$5,12631.8K
60RTXRTX CORPORATIONCOM USD10.43%$4,95968.9K
61CORCENCORA INCCOMMON0.39%$4,44324.7K
62VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.34%$3,92125.2K
63DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.28%$3,23957.8K
64AXPAMERICAN EXPRESS COCOMMON0.24%$2,78018.6K
65NEENEXTERA ENERGY INCCOMMON0.24%$2,75848.1K
66WBAWALGREENS BOOTS ALNCCOMMON0.23%$2,663119.9K
67VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US · INDEX FD FTSE SMCAP0.22%$2,49845.7K
68AMGNAMGEN INCCOMMON0.21%$2,4309.0K
69AAGILENT TECHN INCCOMMON0.20%$2,25320.1K
70DBX ETF TRXT MSCI EAFE HDIV YL0.18%$2,11693.6K
71PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.17%$1,94356.8K
72FHIFEDERATED HERMES INCCLASS B0.16%$1,87155.2K
73SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.13%$1,46016.0K
74CHTRCHARTER COMMUNICATIOCL A0.13%$1,4503.3K
75USBUS BANCORP DELCOMMON0.12%$1,43243.3K
76SCE TR IIIFXD/FLT RT PFD0.12%$1,35556.5K
77SRESEMPRACOMMON0.10%$1,18117.4K
78ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.10%$1,12041.4K
79SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.08%$96113.6K
80FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.08%$91416.9K
81DDOMINION ENERGY INCCOMMON0.08%$88019.7K
82LLYLILLY ELI & COCOMMON0.07%$8381.6K
83GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.07%$83862.4K
84AEPFXEUROPACIFIC GROWTHFSHS CLF-20.07%$75414.7K
85AMZNAMAZON COM INCCOMMON0.07%$7495.9K
86FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.06%$70717.8K
87PGXINVESCO ETF FD TR IIPFD ETF0.06%$67661.7K
88ALLSTATE CORP5.1% PFD 15/01/230.05%$56722.0K
89ETF SER SOLUTIONSAAM LW DUR PFD0.05%$51925.0K
90PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$51415.5K
91PFFDGLOBAL X FDSUS PFD ETF0.04%$49126.1K
92STATE STREET CORPDEP SHS 1/4000TH INT0.04%$46520.1K
93VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.04%$45128.1K
94AFLAFLAC INCCOMMON0.04%$4415.7K
95NVDANVIDIA CORPCOMMON0.04%$4381.0K
96WMWASTE MANAGEMENT INCCOMMON0.04%$4142.7K
97MCDMCDONALDS CORPCOMMON0.04%$4091.6K
98SOSOUTHERN COCOMMON0.04%$4036.2K
99MRKMERCK & CO INCCOMMON0.03%$3803.7K
100IGIFXINTERNATIONAL GRW &CL F-1 SHS0.03%$33510.2K

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 ↗.