SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CSM Advisors, LLC

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

Reported Value
$1M
Q2 2024
Positions
127
Filings on Record
22
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Csm Advisors, LLC reported $1M in U.S.-listed holdings across 127 positions for Q2 2024.

Its largest position, VUG, represents 10.6% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 10.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+51.9%
share of reported value
Largest Position
+10.6%
Vanguard Index Tr
New / Exited
2 / 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
Common Stock: 47.9%ETP: 44.6%Open-End Fund: 6.7%REIT: 0.7%PUBLIC: 0.1%
  • Common Stock · 47.9% · $678,643
  • ETP · 44.6% · $632,587
  • Open-End Fund · 6.7% · $94,752
  • REIT · 0.7% · $10,344
  • PUBLIC · 0.1% · $1,903

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TLTISHARES TRNEW+281.9K281.9K+$25,873$25,873
LHXL3HARRIS TECHNOLOGIENEW+910910+$204$204
NVDANVIDIA CORPADDED+8.6K9.6K+$278$1,186
IWMISHARESADDED+129.1K158.5K+$25,975$32,158
XBISPDR S&P BIOTECHSOLD OUT−316.3K0−$30,014$0
IWPISHARESSOLD OUT−249.0K0−$28,421$0
SMHVANECK ETF TRSOLD OUT−126.2K0−$28,394$0
IWOISHARESSOLD OUT−104.0K0−$28,163$0

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

Holdings — Q2 2024

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE10.57%$149,859637.2K
2QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 17.49%$106,283221.8K
3IWMISHARESRUSSELL 2000 ETF · RUSSELL 3000 ETF · MSCI EUROZONE · EAFE VALUE ETF · CORE S&P 500 ETF · MSCI GERMANY ETF6.88%$97,629972.7K
4SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P6.84%$96,948178.1K
5ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DIVD I6.24%$88,5076.33M
6MSFTMICROSOFT CORPhistory →COMMON3.33%$47,258105.7K
7GOOGALPHABET INCCLASS C · CLASS A3.33%$47,200257.7K
8AAPLAPPLE INChistory →COMMON2.90%$41,151195.4K
9TLTISHARES TR20 YR TR BD ETF · CORE MSCI EAFE · MSCI UK ETF · CORE DIV GRWTH · BROAD USD HIGH2.34%$33,184434.3K
10XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX2.00%$28,321688.9K
11SPYMSPDR SERIES TRUSTSPDR PRT S&P 500 ETF · PORTFOLIO INTERMEDIA · PORTFOLIO SHORT TERM · PORTFOLIO LONG TERM1.93%$27,389532.3K
12MPCMARATHON PETROLEUMhistory →COMMON1.67%$23,693136.6K
13VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.64%$23,227283.3K
14AMZNAMAZON COM INChistory →COMMON1.62%$22,928118.6K
15METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.47%$20,91241.5K
16JPMJPMORGAN CHASE & COhistory →COMMON1.43%$20,274100.3K
17DELLDELL TECHNOLOGIES INhistory →COMMON CLASS C1.24%$17,605127.7K
18DKSDICKS SPORTING GOODShistory →COMMON1.21%$17,15579.9K
19GSGOLDMAN SACHS GROUPhistory →COMMON1.12%$15,81935.0K
20AVGOBROADCOM INChistory →COMMON1.08%$15,3039.5K
21HONHONEYWELL INTL INChistory →COMMON1.05%$14,90769.8K
22WMTWALMART INChistory →COMMON1.05%$14,832219.0K
23TMUST-MOBILE US INChistory →COMMON1.04%$14,79984.0K
24ORCLORACLE CORPhistory →COMMON1.02%$14,520102.8K
25CVXCHEVRON CORPhistory →COMMON1.01%$14,37391.9K
26VEAVANGUARD TAX MANAGEDhistory →FTSE DEV MKT ETF1.01%$14,369290.7K
27PYPLPAYPAL HLDGS INCCOM0.95%$13,471232.1K
28EXPEEXPEDIA GROUP INCCOMMON0.91%$12,887102.3K
29JJACOBS SOLUTIONS INCCOMMON0.88%$12,50489.5K
30DISCOVER FINL SVCSCOM0.87%$12,37494.6K
31CATCATERPILLAR INCCOMMON0.85%$12,03236.1K
32DEDEERE & COCOMMON0.80%$11,37530.4K
33CBCHUBB LIMITEDCOMMON0.78%$11,08943.5K
34WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.78%$11,053152.9K
35ABTABBOTT LABSCOMMON0.77%$10,983105.7K
36CNCCENTENE CORP DELCOMMON0.77%$10,916164.6K
37TGTTARGET CORPORATIONCOMMON0.74%$10,52371.1K
38VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.74%$10,46220.9K
39GLPIGAMING&LEISURE PPTYSCOMMON0.73%$10,344228.9K
40MRKMERCK & CO INCCOMMON0.71%$10,00880.9K
41VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.69%$9,729161.3K
42HUMHUMANA INCCOMMON0.68%$9,60825.7K
43SYYSYSCO CORPCOMMON0.66%$9,378131.3K
44DOVDOVER CORPCOMMON0.65%$9,25851.3K
45MARMARRIOTT INTL INCCLASS A0.65%$9,24638.2K
46CRMSALESFORCE INCCOMMON0.63%$8,88634.6K
47EOGEOG RESOURCES INCCOMMON0.63%$8,87270.5K
48DISWALT DISNEY COCOM0.61%$8,68487.5K
49SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.60%$8,512242.7K
50STSENSATA TECH HLD PLCCOM EUR0.010.54%$7,661204.9K
51AIGAMERN INTL GROUP INCCOMMON0.53%$7,575102.0K
52BNYBANK OF NEW YORK MELCOMMON0.53%$7,481124.8K
53AMDADV MICRO DEVICESCOMMON0.52%$7,31045.0K
54PEGPUBLIC SVC ENTERPRCOMMON0.51%$7,29499.0K
55TAT&T INCCOMMON0.51%$7,287381.3K
56FCXFREEPORT-MCMORAN INCCOMMON0.51%$7,271149.6K
57BIIBBIOGEN INCCOMMON0.46%$6,58828.4K
58CECELANESE CORPCOMMON STOCK0.43%$6,16045.7K
59SBUXSTARBUCKS CORPCOMMON0.43%$6,09678.3K
60CORCENCORA INCCOMMON0.42%$5,90326.2K
61FFIVF5 INCCOMMON0.38%$5,41631.4K
62VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.34%$4,86226.6K
63DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.34%$4,77069.8K
64GILDGILEAD SCIENCES INCCOMMON0.32%$4,59567.0K
65AXPAMERICAN EXPRESS COCOMMON0.32%$4,51619.5K
66NEENEXTERA ENERGY INCCOMMON0.25%$3,57950.5K
67SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF · S&P 500 EQUAL WEIGHT0.22%$3,15728.1K
68ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.21%$3,03380.5K
69AMGNAMGEN INCCOMMON0.21%$2,9739.5K
70DBX ETF TRXT MSCI EAFE HDIV YL0.20%$2,801114.9K
71AAGILENT TECHN INCCOMMON0.19%$2,73621.1K
72PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.19%$2,68656.8K
73PMPHILIP MORRIS INTLCOMMON0.17%$2,45724.2K
74USBUS BANCORP DELCOMMON0.13%$1,79045.1K
75SPDR SER TRSPDR S&P 600 SMLCAP0.12%$1,68840.7K
76CSCOCISCO SYSTEMS INCCOMMON0.10%$1,44230.3K
77SCE TR IIIFXD/FLT RT PFD0.10%$1,42056.5K
78NVDANVIDIA CORPCOMMON0.08%$1,1869.6K
79LLYLILLY ELI & COCOMMON0.08%$1,1071.2K
80BWABORG WARNER INCCOMMON0.08%$1,08833.8K
81GIRMXGOLDMAN SACHS TRSTRU INTLSC IN · STRU EMKEQT IR0.07%$94362.4K
82ANGLVANECK ETF TRFALLEN ANGEL HIGH YL0.06%$88631.3K
83AEPFXEUROPACIFIC GROWTHFSHS CLF-20.06%$84114.7K
84SCHDSCHWAB STRATEGIC TUS DIVIDEND EQUTY ET0.05%$7309.4K
85PGXINVESCO ETF FD TR IIPFD ETF0.05%$71361.7K
86PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$53715.5K
87ETF SER SOLUTIONSAAM LW DUR PFD0.04%$52525.0K
88VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.04%$51628.1K
89PFFDGLOBAL X FDSUS PFD ETF0.04%$51326.1K
90STATE STREET CORPDEP SHS 1/4000TH INT0.03%$48320.1K
91GWWGRAINGER W W INCCOMMON0.03%$411456
92WMWASTE MANAGEMENT INCCOMMON0.03%$4091.9K
93IGIFXINTERNATIONAL GRW &CL F-1 SHS0.03%$38010.2K
94AFLAFLAC INCCOMMON0.03%$3614.0K
95SOSOUTHERN COCOMMON0.02%$3514.5K
96HARRIS ASSOC INVT TROAKMK GLBSEL I0.02%$34215.8K
97MCDMCDONALDS CORPCOMMON0.02%$2941.2K
98PGPROCTER AND GAMBLECOM0.02%$2801.7K
99VANGUARD INTL EQUITYINDEX FD FTSE SMCAP0.02%$2762.4K
100HDHOME DEPOT INCCOMMON0.02%$250725

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 ↗.