SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CSM Advisors, LLC

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

Reported Value
$1M
Q4 2023
Positions
142
Filings on Record
22
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Csm Advisors, LLC reported $1M in U.S.-listed holdings across 142 positions for Q4 2023.

Its largest position, VTV, represents 11.3% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+53.7%
share of reported value
Largest Position
+11.3%
Vanguard Index Tr
New / Exited
15 / 10
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
ETP: 47.5%Common Stock: 43.8%Open-End Fund: 7.1%REIT: 0.8%Other: 0.7%PUBLIC: 0.1%
  • ETP · 47.5% · $659,896
  • Common Stock · 43.8% · $608,085
  • Open-End Fund · 7.1% · $98,066
  • REIT · 0.8% · $11,203
  • Other · 0.7% · $9,754
  • PUBLIC · 0.1% · $1,881

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR S&P BIOTECHNEW+316.3K316.3K+$28,242$28,242
IWOISHARESNEW+104.0K104.0K+$26,231$26,231
IWPISHARESNEW+249.0K249.0K+$26,011$26,011
XLFSELECT SECTOR SPDRNEW+688.9K688.9K+$25,903$25,903
IWVISHARESNEW+93.4K93.4K+$25,567$25,567
EZUISHARES INCNEW+531.5K531.5K+$25,214$25,214
MUBISHARES TRNEW+229.5K229.5K+$24,880$24,880
AVGOBROADCOM INCNEW+10.1K10.1K+$11,319$11,319

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

Holdings — Q4 2023

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX TRVALUE · GROWTH · SMALL CAP · SMALL CAP VALUE11.27%$156,474800.0K
2IWOISHARESRUS 2000 GRW ETF · RUS MD CP GR ETF · RUSSELL 3000 ETF · MSCI EUROZONE · EAFE VALUE ETF · CORE S&P 500 ETF · RUSSELL 2000 ETF · MSCI GERMANY ETF8.40%$116,7051.15M
3ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DICP I · OAK RIDGE DIVD I7.35%$102,1467.66M
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 16.91%$95,994234.4K
5SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P6.57%$91,278187.1K
6AAPLAPPLE INChistory →COMMON3.01%$41,823217.2K
7MSFTMICROSOFT CORPhistory →COMMON3.01%$41,808111.2K
8GOOGALPHABET INCCLASS C · CLASS A2.71%$37,572267.1K
9MUBISHARES TRNATL AMT FREE MUNI B · CORE MSCI EAFE · MSCI UK ETF · MBS FIXED BDFD · CORE DIV GRWTH · BROAD USD HIGH2.42%$33,616392.6K
10XBISPDR S&P BIOTECHhistory →SPDR SERIES TRUST2.03%$28,242316.3K
11XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX1.87%$25,903688.9K
12SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.85%$25,738560.3K
13VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.58%$21,976271.0K
14MPCMARATHON PETROLEUMhistory →COMMON1.55%$21,501144.9K
15JPMJPMORGAN CHASE & COhistory →COMMON1.22%$16,96799.8K
16EXPEEXPEDIA GROUP INChistory →COMMON1.12%$15,616102.9K
17METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.11%$15,40243.5K
18DKSDICKS SPORTING GOODShistory →COMMON1.09%$15,087102.7K
19AMDADV MICRO DEVICEShistory →COMMON1.08%$14,961101.5K
20GSGOLDMAN SACHS GROUPCOMMON0.99%$13,73135.6K
21CNCCENTENE CORP DELCOMMON0.89%$12,347166.4K
22CVXCHEVRON CORPCOMMON0.89%$12,30182.5K
23ABTABBOTT LABSCOMMON0.87%$12,033109.3K
24WMTWALMART INCCOMMON0.85%$11,80074.8K
25VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.85%$11,752245.3K
26JJACOBS SOLUTIONS INCCOMMON0.83%$11,52288.8K
27AVGOBROADCOM INCCOMMON0.81%$11,31910.1K
28GLPIGAMING&LEISURE PPTYSCOMMON0.81%$11,203227.1K
29VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.80%$11,12225.5K
30HONHONEYWELL INTL INCCOMMON0.79%$10,97752.3K
31ORCLORACLE CORPCOMMON0.78%$10,848102.9K
32DISCOVER FINL SVCSCOM0.76%$10,54793.8K
33CATCATERPILLAR INCCOMMON0.74%$10,25734.7K
34DELLDELL TECHNOLOGIES INCOMMON CLASS C0.73%$10,188133.2K
35TGTTARGET CORPORATIONCOMMON0.71%$9,92069.6K
36WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.71%$9,855159.5K
37DEDEERE & COCOMMON0.71%$9,84424.6K
38CBCHUBB LIMITEDCOMMON0.71%$9,81943.5K
39CSCOCISCO SYSTEMS INCCOMMON0.66%$9,202182.2K
40CRMSALESFORCE INCCOMMON0.66%$9,16634.8K
41MRKMERCK & CO INCCOMMON0.66%$9,13983.8K
42SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.65%$9,072266.8K
43MARMARRIOTT INTL INCCLASS A0.65%$9,03640.1K
44EOGEOG RESOURCES INCCOMMON0.63%$8,79772.7K
45HUMHUMANA INCCOMMON0.62%$8,59418.8K
46PMPHILIP MORRIS INTLCOMMON0.61%$8,51290.5K
47DOVDOVER CORPCOMMON0.58%$8,07152.5K
48DISWALT DISNEY COCOM0.58%$8,00688.7K
49SBUXSTARBUCKS CORPCOMMON0.55%$7,65079.7K
50UPSUNITED PARCEL SERVICCLASS B0.55%$7,57948.2K
51VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.54%$7,555130.4K
52STSENSATA TECH HLD PLCCOM EUR0.010.54%$7,553201.0K
53AIGAMERN INTL GROUP INCCOMMON0.53%$7,393109.1K
54CECELANESE CORPCOMMON STOCK0.53%$7,35147.3K
55BIIBBIOGEN INCCOMMON0.52%$7,28228.1K
56BNYBANK OF NEW YORK MELCOMMON0.48%$6,720129.0K
57TROWPRICE T ROWE GROUPCOM0.47%$6,56861.0K
58FCXFREEPORT-MCMORAN INCCOMMON0.43%$6,024141.5K
59TAT&T INCCOMMON0.43%$5,944354.0K
60RTXRTX CORPORATIONCOM USD10.42%$5,79068.8K
61FFIVF5 INCCOMMON0.41%$5,68531.8K
62GILDGILEAD SCIENCES INCCOMMON0.41%$5,64069.6K
63PEGPUBLIC SVC ENTERPRCOMMON0.40%$5,59991.5K
64CORCENCORA INCCOMMON0.36%$5,03524.5K
65BWABORG WARNER INCCOMMON0.36%$5,025140.1K
66VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.31%$4,24924.9K
67AXPAMERICAN EXPRESS COCOMMON0.25%$3,47218.5K
68DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.24%$3,34657.5K
69WBAWALGREENS BOOTS ALNCCOMMON0.23%$3,131119.9K
70ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.22%$3,01385.1K
71NEENEXTERA ENERGY INCCOMMON0.21%$2,88347.5K
72AAGILENT TECHN INCCOMMON0.20%$2,76719.9K
73VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US · INDEX FD FTSE SMCAP0.19%$2,70545.7K
74AMGNAMGEN INCCOMMON0.19%$2,5849.0K
75DBX ETF TRXT MSCI EAFE HDIV YL0.17%$2,29693.1K
76PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.16%$2,22756.8K
77FHIFEDERATED HERMES INCCLASS B0.13%$1,87355.3K
78USBUS BANCORP DELCOMMON0.13%$1,87343.3K
79SPDR SER TRSPDR S&P 600 SMLCAP0.13%$1,79942.7K
80SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF0.11%$1,56916.0K
81SCE TR IIIFXD/FLT RT PFD0.10%$1,40456.5K
82SRESEMPRACOMMON0.09%$1,29717.4K
83CHTRCHARTER COMMUNICATIOCL A0.09%$1,2843.3K
84FIDUFIDELITYCOVINGTON TRMSCI INDL INDX0.07%$1,03516.9K
85ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.07%$99934.7K
86SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.07%$92712.2K
87DDOMINION ENERGY INCCOMMON0.07%$92619.7K
88LLYLILLY ELI & COCOMMON0.07%$9091.6K
89AMZNAMAZON COM INCCOMMON0.06%$8985.9K
90GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.06%$88962.4K
91AEPFXEUROPACIFIC GROWTHFSHS CLF-20.06%$80414.7K
92FCOMFIDELITY COVINGTONMSCI COMMNTN SVC0.06%$79317.8K
93PGXINVESCO ETF FD TR IIPFD ETF0.05%$70861.7K
94PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$53715.5K
95ETF SER SOLUTIONSAAM LW DUR PFD0.04%$52325.0K
96VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.04%$51428.1K
97PFFDGLOBAL X FDSUS PFD ETF0.04%$50726.1K
98NVDANVIDIA CORPCOMMON0.04%$4981.0K
99STATE STREET CORPDEP SHS 1/4000TH INT0.03%$47720.1K
100WMWASTE MANAGEMENT INCCOMMON0.03%$4692.6K

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 ↗.