SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CSM Advisors, LLC

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

Reported Value
$2M
Q1 2024
Positions
135
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Csm Advisors, LLC reported $2M in U.S.-listed holdings across 135 positions for Q1 2024.

Its largest position, VUG, represents 9.7% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 14.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+9.7%
Vanguard Index Tr
New / Exited
7 / 14
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: 47.6%Common Stock: 44.8%Open-End Fund: 6.8%REIT: 0.7%PUBLIC: 0.1%
  • ETP · 47.6% · $725,008
  • Common Stock · 44.8% · $681,812
  • Open-End Fund · 6.8% · $103,716
  • REIT · 0.7% · $10,666
  • PUBLIC · 0.1% · $1,927

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVANECK ETF TRNEW+126.2K126.2K+$28,394$28,394
PYPLPAYPAL HLDGS INCNEW+232.1K232.1K+$15,550$15,550
TMUST-MOBILE US INCNEW+84.3K84.3K+$13,759$13,759
EFGISHARESNEW+128.1K128.1K+$13,295$13,295
RSPINVESCO EXCHANGETRADNEW+4.5K4.5K+$754$754
MAMASTERCARD INCNEW+435435+$210$210
KLACKLA CORPORATIONNEW+290290+$201$201
SYYSYSCO CORPADDED+128.5K131.3K+$10,458$10,664

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

Holdings — Q1 2024

107 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE9.65%$147,030646.6K
2IWPISHARESRUS MD CP GR ETF · RUS 2000 GRW ETF · RUSSELL 3000 ETF · MSCI EUROZONE · EAFE GRWTH ETF · RUSSELL 2000 ETF · EAFE VALUE ETF · CORE S&P 500 ETF · MSCI GERMANY ETF9.30%$141,6211.29M
3QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 16.60%$100,546226.4K
4ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DIVD I6.41%$97,5716.85M
5SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P6.15%$93,645179.0K
6MSFTMICROSOFT CORPhistory →COMMON2.99%$45,599108.4K
7GOOGALPHABET INCCLASS C · CLASS A2.64%$40,244264.8K
8AAPLAPPLE INChistory →COMMON2.26%$34,433200.8K
9MUBISHARES TRNATL AMT FREE MUNI B · CORE MSCI EAFE · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH2.07%$31,543367.4K
10XBISPDR S&P BIOTECHhistory →SPDR SERIES TRUST1.97%$30,014316.3K
11MPCMARATHON PETROLEUMhistory →COMMON1.94%$29,576146.8K
12SMHVANECK ETF TRSEMICONDUCTOR ETF · FALLEN ANGEL HIGH YL1.92%$29,320158.1K
13XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX1.91%$29,016688.9K
14VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.87%$28,456334.5K
15SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.76%$26,839539.4K
16AMZNAMAZON COM INChistory →COMMON1.42%$21,691120.3K
17METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.35%$20,58042.4K
18JPMJPMORGAN CHASE & COhistory →COMMON1.34%$20,374101.7K
19DKSDICKS SPORTING GOODShistory →COMMON1.20%$18,28881.3K
20PYPLPAYPAL HLDGS INChistory →COM1.02%$15,550232.1K
21DELLDELL TECHNOLOGIES INCOMMON CLASS C0.98%$14,920130.8K
22GSGOLDMAN SACHS GROUPCOMMON0.98%$14,89135.7K
23EXPEEXPEDIA GROUP INCCOMMON0.93%$14,168102.9K
24JJACOBS SOLUTIONS INCCOMMON0.91%$13,80089.8K
25TMUST-MOBILE US INCCOMMON0.90%$13,75984.3K
26WMTWALMART INCCOMMON0.88%$13,384222.5K
27AVGOBROADCOM INCCOMMON0.86%$13,1609.9K
28CVXCHEVRON CORPCOMMON0.86%$13,06182.8K
29ORCLORACLE CORPCOMMON0.86%$13,044103.8K
30CNCCENTENE CORP DELCOMMON0.86%$13,035166.1K
31CATCATERPILLAR INCCOMMON0.85%$13,00635.5K
32TGTTARGET CORPORATIONCOMMON0.83%$12,70071.7K
33DISCOVER FINL SVCSCOM0.82%$12,49595.3K
34VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.81%$12,324245.7K
35ABTABBOTT LABSCOMMON0.80%$12,255107.8K
36CBCHUBB LIMITEDCOMMON0.76%$11,52544.5K
37WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.74%$11,335160.5K
38MRKMERCK & CO INCCOMMON0.73%$11,19484.8K
39VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.72%$10,94622.8K
40HONHONEYWELL INTL INCCOMMON0.72%$10,89553.1K
41DISWALT DISNEY COCOM0.70%$10,69887.5K
42GLPIGAMING&LEISURE PPTYSCOMMON0.70%$10,666231.5K
43SYYSYSCO CORPCOMMON0.70%$10,664131.3K
44CRMSALESFORCE INCCOMMON0.70%$10,65335.4K
45DEDEERE & COCOMMON0.67%$10,14524.7K
46MARMARRIOTT INTL INCCLASS A0.66%$10,02139.7K
47DOVDOVER CORPCOMMON0.60%$9,19151.9K
48EOGEOG RESOURCES INCCOMMON0.60%$9,13371.4K
49HUMHUMANA INCCOMMON0.59%$8,99726.0K
50SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.57%$8,697242.7K
51AMDADV MICRO DEVICESCOMMON0.55%$8,43146.7K
52AIGAMERN INTL GROUP INCCOMMON0.53%$8,069103.2K
53CECELANESE CORPCOMMON STOCK0.53%$8,05246.9K
54VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.52%$7,879130.6K
55STSENSATA TECH HLD PLCCOM EUR0.010.49%$7,520204.7K
56BNYBANK OF NEW YORK MELCOMMON0.48%$7,327127.2K
57SBUXSTARBUCKS CORPCOMMON0.47%$7,18578.6K
58FCXFREEPORT-MCMORAN INCCOMMON0.46%$7,035149.6K
59PEGPUBLIC SVC ENTERPRCOMMON0.44%$6,64299.5K
60RTXRTX CORPORATIONCOM USD10.43%$6,60667.8K
61CORCENCORA INCCOMMON0.42%$6,36726.2K
62TAT&T INCCOMMON0.41%$6,288357.5K
63BIIBBIOGEN INCCOMMON0.40%$6,12528.4K
64FFIVF5 INCCOMMON0.39%$5,97731.5K
65GILDGILEAD SCIENCES INCCOMMON0.33%$5,00268.3K
66VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.32%$4,88226.7K
67AXPAMERICAN EXPRESS COCOMMON0.29%$4,44019.5K
68DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.26%$3,96357.6K
69SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF · S&P 500 EQUAL WEIGHT0.21%$3,26728.1K
70NEENEXTERA ENERGY INCCOMMON0.21%$3,23250.5K
71AAGILENT TECHN INCCOMMON0.20%$3,07321.1K
72ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.19%$2,91380.5K
73VEUVANGUARD INTL EQUITYETF ALL-WORLD EX-US · INDEX FD FTSE SMCAP0.18%$2,81745.7K
74AMGNAMGEN INCCOMMON0.18%$2,7049.5K
75PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.17%$2,56456.8K
76DBX ETF TRXT MSCI EAFE HDIV YL0.15%$2,30093.3K
77PMPHILIP MORRIS INTLCOMMON0.15%$2,21624.2K
78USBUS BANCORP DELCOMMON0.13%$2,01745.1K
79SPDR SER TRSPDR S&P 600 SMLCAP0.11%$1,75040.7K
80CSCOCISCO SYSTEMS INCCOMMON0.10%$1,51430.3K
81SCE TR IIIFXD/FLT RT PFD0.09%$1,43556.5K
82BWABORG WARNER INCCOMMON0.08%$1,17433.8K
83LLYLILLY ELI & COCOMMON0.07%$1,0591.4K
84CHTRCHARTER COMMUNICATIOCL A0.07%$1,0043.5K
85GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.06%$94362.4K
86NVDANVIDIA CORPCOMMON0.06%$9081.0K
87AEPFXEUROPACIFIC GROWTHFSHS CLF-20.06%$86314.7K
88SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.05%$83710.4K
89PGXINVESCO ETF FD TR IIPFD ETF0.05%$73361.7K
90PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$53415.5K
91ETF SER SOLUTIONSAAM LW DUR PFD0.03%$52925.0K
92PFFDGLOBAL X FDSUS PFD ETF0.03%$52626.1K
93VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.03%$50828.1K
94STATE STREET CORPDEP SHS 1/4000TH INT0.03%$49220.1K
95GWWGRAINGER W W INCCOMMON0.03%$464456
96WMWASTE MANAGEMENT INCCOMMON0.03%$4091.9K
97IGIFXINTERNATIONAL GRW &CL F-1 SHS0.03%$38510.2K
98AFLAFLAC INCCOMMON0.02%$3734.3K
99HARRIS ASSOC INVT TROAKMK GLBSEL I0.02%$34815.8K
100SOSOUTHERN COCOMMON0.02%$3324.6K

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 ↗.