SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CSM Advisors, LLC

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

Reported Value
$2M
Q3 2024
Positions
122
Filings on Record
22
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Csm Advisors, LLC reported $2M in U.S.-listed holdings across 122 positions for Q3 2024.

Its largest position, IWV, represents 11.7% of the portfolio.

Compared with Q2 2024, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+49.9%
share of reported value
Largest Position
+11.7%
Ishares
New / Exited
14 / 18
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: 48.0%Common Stock: 44.4%Open-End Fund: 6.7%REIT: 0.8%PUBLIC: 0.1%
  • ETP · 48.0% · $736,398
  • Common Stock · 44.4% · $681,087
  • Open-End Fund · 6.7% · $102,941
  • REIT · 0.8% · $12,307
  • PUBLIC · 0.1% · $1,907

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDVISHARESNEW+230.9K230.9K+$27,158$27,158
VHTVANGUARD WORLD FDSNEW+96.1K96.1K+$27,119$27,119
IEIISHARESNEW+226.7K226.7K+$27,114$27,114
DIASPDR DOW JONES INDLNEW+56.0K56.0K+$23,690$23,690
GDXVANECK ETF TRUSTNEW+270.9K270.9K+$10,787$10,787
NKMCXNORTH SQUARE INVESTMNEW+874.8K874.8K+$9,832$9,832
EMXCISHARES INCNEW+37.1K37.1K+$2,268$2,268
AMTMAMENTUM HOLDINGS INCNEW+85.6K85.6K+$2,200$2,200

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

Holdings — Q3 2024

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWVISHARESRUSSELL 3000 ETF · RUSSELL 2000 ETF · MSCI EUROZONE · HIGH DIVIDND ETF · 3-7 YR TR BD ETF · CORE S&P 500 ETF · EAFE VALUE ETF · MSCI GERMANY ETF · MSCI EMER MRKTS EXCH11.67%$179,0281.49M
2VUGVANGUARD INDEX TRGROWTH · VALUE · SMALL CAP · SMALL CAP VALUE10.35%$158,881639.3K
3ORSIXNORTH SQ INVSTMNTS TDYNAMIC SMCP I · ADVSY RSCH ACP I · OAK RIDGE DIVD I5.66%$86,8975.67M
4QQQINVESCO QQQ TRhistory →QQQ TRUST SERIES 15.36%$82,276168.6K
5SPYSPDR S&P 500 ETF TRhistory →UNITS SER 1 S&P4.84%$74,267129.4K
6MSFTMICROSOFT CORPhistory →COMMON2.77%$42,48198.7K
7AAPLAPPLE INChistory →COMMON2.73%$41,918179.9K
8GOOGALPHABET INCCLASS C · CLASS A2.25%$34,536206.9K
9TLTISHARES TR20 YR TR BD ETF · CORE MSCI EAFE · MSCI UK ETF2.23%$34,207409.8K
10XLFSELECT SECTOR SPDRhistory →AMEX FINANCIAL INDEX2.03%$31,221688.9K
11VHTVANGUARD WORLD FDShistory →HEALTH CARE ETF1.77%$27,11996.1K
12VTWOVANGUARD SCOTTSDALhistory →FDS VNG RUS2000IDX1.68%$25,814288.9K
13DIASPDR DOW JONES INDLhistory →UT SER 11.54%$23,69056.0K
14METAMETA PLATFORMS INChistory →COM USD0.000006 CL A1.48%$22,68939.6K
15SPYMSPDR SERIES TRUSThistory →SPDR PRT S&P 500 ETF1.45%$22,273329.9K
16MPCMARATHON PETROLEUMhistory →COMMON1.40%$21,475131.8K
17AMZNAMAZON COM INChistory →COMMON1.35%$20,794111.6K
18JPMJPMORGAN CHASE & COhistory →COMMON1.34%$20,62697.8K
19PYPLPAYPAL HLDGS INChistory →COM1.13%$17,352222.4K
20GSGOLDMAN SACHS GROUPhistory →COMMON1.09%$16,68133.7K
21ORCLORACLE CORPhistory →COMMON1.08%$16,60097.4K
22WMTWALMART INChistory →COMMON1.06%$16,266201.4K
23TMUST-MOBILE US INChistory →COMMON1.05%$16,16178.3K
24DKSDICKS SPORTING GOODShistory →COMMON1.04%$15,91176.2K
25AVGOBROADCOM INChistory →COMMON1.03%$15,79391.5K
26EXPEEXPEDIA GROUP INCCOMMON0.94%$14,38097.1K
27DELLDELL TECHNOLOGIES INCOMMON CLASS C0.93%$14,249120.2K
28HONHONEYWELL INTL INCCOMMON0.91%$13,89867.2K
29CATCATERPILLAR INCCOMMON0.88%$13,44534.4K
30VEAVANGUARD TAX MANAGEDFTSE DEV MKT ETF0.87%$13,419254.1K
31CVXCHEVRON CORPCOMMON0.87%$13,36090.7K
32DISCOVER FINL SVCSCOM0.83%$12,72590.7K
33AMDADV MICRO DEVICESCOMMON0.80%$12,32175.1K
34GLPIGAMING&LEISURE PPTYSCOMMON0.80%$12,307239.3K
35DEDEERE & COCOMMON0.80%$12,27929.4K
36CBCHUBB LIMITEDCOMMON0.79%$12,06741.8K
37CNCCENTENE CORP DELCOMMON0.76%$11,664155.0K
38ABTABBOTT LABSCOMMON0.75%$11,471100.6K
39JJACOBS SOLUTIONS INCCOMMON0.73%$11,20885.6K
40TGTTARGET CORPORATIONCOMMON0.72%$11,00070.6K
41GDXVANECK ETF TRUSTGOLD MINERS ETF0.70%$10,787270.9K
42VXUSVANGUARD STAR FUNDTOT INTL STK IDX FD0.70%$10,778166.5K
43VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.68%$10,48519.9K
44WFCWELLS FARGO & COCOMMON · 7.5% PFD CLA SER L0.67%$10,352145.3K
45CRMSALESFORCE INCCOMMON0.67%$10,25737.5K
46SYYSYSCO CORPCOMMON0.66%$10,081129.1K
47NKMCXNORTH SQUARE INVESTMNORTH MICRO FD I0.64%$9,832874.8K
48NVDANVIDIA CORPCOMMON0.64%$9,76780.4K
49DOVDOVER CORPCOMMON0.63%$9,65450.4K
50SPDWS&P WRLD EX USDVLP WORLD EX-US ETF0.59%$9,113242.7K
51MARMARRIOTT INTL INCCLASS A0.59%$9,11236.6K
52MRKMERCK & CO INCCOMMON0.57%$8,73977.0K
53EOGEOG RESOURCES INCCOMMON0.56%$8,53369.4K
54TAT&T INCCOMMON0.55%$8,374380.7K
55BNYBANK OF NEW YORK MELCOMMON0.54%$8,347116.2K
56DISWALT DISNEY COCOM0.54%$8,27086.0K
57PEGPUBLIC SVC ENTERPRCOMMON0.52%$7,97589.4K
58HUMHUMANA INCCOMMON0.50%$7,64324.1K
59FCXFREEPORT-MCMORAN INCCOMMON0.49%$7,490150.0K
60SBUXSTARBUCKS CORPCOMMON0.48%$7,29774.9K
61STSENSATA TECH HLD PLCCOM EUR0.010.48%$7,293203.4K
62AIGAMERN INTL GROUP INCCOMMON0.46%$7,12697.3K
63CORCENCORA INCCOMMON0.39%$5,93426.4K
64CECELANESE CORPCOMMON STOCK0.37%$5,74442.2K
65BIIBBIOGEN INCCOMMON0.36%$5,45028.1K
66GILDGILEAD SCIENCES INCCOMMON0.35%$5,34563.8K
67AXPAMERICAN EXPRESS COCOMMON0.34%$5,25319.4K
68DXJWISDOMTREE TRJAPAN HEDGE EQT · ETF INTL HEDGE EQT0.31%$4,73572.1K
69VIGVANGUARD SPECIALIZEDDIV APPRECIATION0.28%$4,33821.9K
70NEENEXTERA ENERGY INCCOMMON0.28%$4,24650.2K
71ETF S&P EMRG MKTSPRTFLIO EMER MARKETS0.22%$3,32380.5K
72SPGPINVESCO EXCHANGETRADS&P 500 GARP ETF · S&P 500 EQUAL WEIGHT0.21%$3,26728.1K
73DBX ETF TRXT MSCI EAFE HDIV YL0.21%$3,186118.4K
74AMGNAMGEN INCCOMMON0.20%$3,1099.6K
75AAGILENT TECHN INCCOMMON0.20%$3,04420.5K
76PMPHILIP MORRIS INTLCOMMON0.19%$2,97924.5K
77PRJZXPRUDENTIAL WORLD FDJNSON GL OPT Z0.18%$2,73956.8K
78AMTMAMENTUM HOLDINGS INCCOMMON STOCK0.14%$2,20085.6K
79USBUS BANCORP DELCOMMON0.14%$2,10245.9K
80BWABORG WARNER INCCOMMON0.13%$1,93853.4K
81SPDR SER TRSPDR S&P 600 SMLCAP0.12%$1,85040.7K
82CSCOCISCO SYSTEMS INCCOMMON0.11%$1,64430.9K
83SCE TR IIIFXD/FLT RT PFD0.09%$1,41156.5K
84AEPFXEUROPACIFIC GROWTHFSHS CLF-20.06%$88614.7K
85PGXINVESCO ETF FD TR IIPFD ETF0.05%$76261.7K
86LLYLILLY ELI & COCOMMON0.05%$708800
87GOLDMAN SACHS TRSTRU INTLSC IN0.04%$67148.2K
88VIISXVIRTUS OPPORTUNITIESKAR INTLSMLMDCP CL I0.04%$57928.1K
89PRMSXROWE T PRICE INTL FDEMERG MKTS STK0.04%$56715.5K
90PFFDGLOBAL X FDSUS PFD ETF0.04%$54226.1K
91ETF SER SOLUTIONSAAM LW DUR PFD0.03%$53025.0K
92VEUVANGUARD INTL EQUITYINDEX FD FTSE SMCAP · ETF ALL-WORLD EX-US0.03%$5075.7K
93STATE STREET CORPDEP SHS 1/4000TH INT0.03%$49620.1K
94IGIFXINTERNATIONAL GRW &CL F-1 SHS0.03%$39810.2K
95HARRIS ASSOC INVT TROAKMK GLBSEL I0.02%$37215.8K
96UNHUNITEDHEALTH GRP INCCOMMON0.02%$335572
97VVISA INCCLASS A0.02%$2771.0K
98MAMASTERCARD INCCLASS A0.02%$241490
99TDGTRANSDIGM GROUPCOMMON0.02%$234164
100ROSTROSS STORES INCCOMMON0.01%$2301.5K

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 ↗.