Latest CSM Advisors, LLC Stock Portfolio
$1.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About CSM Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CSM Advisors, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of CSM Advisors, LLC are QQQ, SPY, VOO. The fund has invested 6.6% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off NORTH SQ INVSTMNTS T, UNITED PARCEL SERVIC (UPS) and PRICE T ROWE GROUP (TROW) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), BORG WARNER INC (BWA) and PHILIP MORRIS INTL (PM). CSM Advisors, LLC opened new stock positions in VANECK ETF TR (AFK), PAYPAL HLDGS INC (PYPL) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMAZON COM INC (AMZN) and WALMART INC (WMT).
The top stock holdings of CSM Advisors, LLC are QQQ, SPY, VOO. The fund has invested 6.6% of it's portfolio in INVESCO QQQ TR and 6.2% of portfolio in SPDR S&P 500 ETF TR .
The fund managers got completely rid off NORTH SQ INVSTMNTS T, UNITED PARCEL SERVIC (UPS) and PRICE T ROWE GROUP (TROW) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), BORG WARNER INC (BWA) and PHILIP MORRIS INTL (PM). CSM Advisors, LLC opened new stock positions in VANECK ETF TR (AFK), PAYPAL HLDGS INC (PYPL) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SYSCO CORP (SYY), AMAZON COM INC (AMZN) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| VANECK ETF TR | 28,394,000 |
| PAYPAL HLDGS INC | 15,550,000 |
| T-MOBILE US INC | 13,759,000 |
| ISHARES | 13,295,000 |
| INVESCO EXCHANGETRAD | 754,000 |
| MASTERCARD INC | 210,000 |
| KLA CORPORATION | 201,000 |
New stocks bought by CSM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SYSCO CORP | 4,552 |
| AMAZON COM INC | 1,938 |
| WALMART INC | 197 |
| ISHARES | 167 |
| INVESCO EXCHANGETRAD | 47.5 |
| HUMANA INC | 38.3 |
| VANGUARD SCOTTSDAL | 23.45 |
| VANGUARD INDEX TR | 22.25 |
Additions to existing portfolio by CSM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CISCO SYSTEMS INC | -83.35 |
| BORG WARNER INC | -75.88 |
| PHILIP MORRIS INTL | -73.24 |
| ADV MICRO DEVICES | -53.95 |
| ISHARES TRUST | -36.08 |
| VANGUARD INDEX TR | -30.66 |
| WASTE MANAGEMENT INC | -26.73 |
| AFLAC INC | -23.02 |
CSM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NORTH SQ INVSTMNTS T | -9,754,000 |
| WALGREENS BOOTS ALNC | -3,131,000 |
| PRICE T ROWE GROUP | -6,568,000 |
| FEDERATED HERMES INC | -1,873,000 |
| UNITED PARCEL SERVIC | -7,579,000 |
| ISHARES TR | -2,004,000 |
| DOMINION ENERGY INC | -926,000 |
| FIDELITY COVINGTON | -793,000 |
CSM Advisors, LLC got rid off the above stocks
Current Stock Holdings of CSM Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHN INC | 0.20 | 21,102 | 3,073,000 | ADDED | 6.00 | |
| AAPL | APPLE INC | 2.26 | 200,795 | 34,433,000 | REDUCED | -7.57 | |
| AAXJ | ISHARES TR | 1.62 | 229,500 | 24,694,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES | 0.87 | 128,100 | 13,295,000 | NEW | ||
| AAXJ | ISHARES | 0.35 | 97,314 | 5,294,000 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABC | CENCORA INC | 0.42 | 26,194 | 6,367,000 | ADDED | 6.85 | |
| ABT | ABBOTT LABS | 0.80 | 107,812 | 12,255,000 | REDUCED | -1.39 | |
| ACIO | ETF SER SOLUTIONS | 0.04 | 25,000 | 529,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.15 | 93,276 | 2,300,000 | ADDED | 0.16 | |
| ACTX | GLOBAL X FDS | 0.04 | 26,100 | 526,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 15,220 | 884,000 | REDUCED | -16.47 | |
| ACWV | ISHARES INC | 1.78 | 531,500 | 27,138,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.11 | 54,172 | 1,720,000 | ADDED | 0.18 | |
| AFK | VANECK ETF TR | 1.86 | 126,200 | 28,394,000 | NEW | ||
| AFK | VANECK ETF TR | 0.06 | 31,900 | 926,000 | REDUCED | -8.07 | |
| AFL | AFLAC INC | 0.02 | 4,347 | 373,000 | REDUCED | -23.02 | |
| AGG | ISHARES | 1.87 | 249,000 | 28,421,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 1.85 | 104,000 | 28,163,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 1.84 | 93,400 | 28,027,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES | 0.41 | 29,400 | 6,183,000 | ADDED | 167 | |
| AGG | ISHARES TRUST | 0.22 | 6,430 | 3,380,000 | REDUCED | -36.08 | |
| AGT | ISHARES TR | 0.15 | 66,514 | 2,275,000 | ADDED | 0.2 | |
| AGZD | WISDOMTREE TR | 0.14 | 19,641 | 2,129,000 | ADDED | 0.2 | |
| AIG | AMERN INTL GROUP INC | 0.53 | 103,200 | 8,069,000 | REDUCED | -5.42 | |
| AMD | ADV MICRO DEVICES | 0.55 | 46,730 | 8,431,000 | REDUCED | -53.95 | |
| AMGN | AMGEN INC | 0.18 | 9,515 | 2,704,000 | ADDED | 6.02 | |
| AMZN | AMAZON COM INC | 1.42 | 120,265 | 21,691,000 | ADDED | 1,938 | |
| AVGO | BROADCOM INC | 0.86 | 9,930 | 13,160,000 | REDUCED | -2.09 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 19,505 | 4,440,000 | ADDED | 5.23 | |
| BGRN | ISHARES TR | 0.03 | 12,650 | 463,000 | REDUCED | -8.00 | |
| BIIB | BIOGEN INC | 0.40 | 28,409 | 6,125,000 | ADDED | 0.96 | |
| BIL | SPDR S&P BIOTECH | 1.97 | 316,300 | 30,014,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST | 1.37 | 338,599 | 20,833,000 | REDUCED | -1.49 | |
| BIL | SPDR SERIES TRUST | 0.21 | 98,900 | 3,233,000 | REDUCED | -7.22 | |
| BIL | SPDR SERIES TRUST | 0.12 | 62,000 | 1,846,000 | REDUCED | -8.96 | |
| BIL | SPDR SER TR | 0.12 | 40,652 | 1,750,000 | REDUCED | -4.69 | |
| BIL | SPDR SERIES TRUST | 0.06 | 39,900 | 927,000 | REDUCED | -4.77 | |
| BK | BANK OF NEW YORK MEL | 0.48 | 127,183 | 7,327,000 | REDUCED | -1.44 | |
| BNDW | VANGUARD SCOTTSDAL | 1.87 | 334,541 | 28,456,000 | ADDED | 23.45 | |
| BWA | BORG WARNER INC | 0.08 | 33,789 | 1,174,000 | REDUCED | -75.88 | |
| CAT | CATERPILLAR INC | 0.85 | 35,489 | 13,006,000 | ADDED | 2.28 | |
| CB | CHUBB LIMITED | 0.76 | 44,474 | 11,525,000 | ADDED | 2.32 | |
| CE | CELANESE CORP | 0.53 | 46,850 | 8,052,000 | REDUCED | -1.02 | |
| CHTR | CHARTER COMMUNICATIO | 0.07 | 3,458 | 1,004,000 | ADDED | 4.85 | |
| CNC | CENTENE CORP DEL | 0.86 | 166,080 | 13,035,000 | REDUCED | -0.18 | |
| CRM | SALESFORCE INC | 0.70 | 35,370 | 10,653,000 | ADDED | 1.52 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 30,335 | 1,514,000 | REDUCED | -83.35 | |
| CSD | INVESCO EXCHANGETRAD | 0.16 | 23,600 | 2,513,000 | ADDED | 47.5 | |
| CSD | INVESCO EXCHANGETRAD | 0.05 | 4,450 | 754,000 | NEW | ||
| CVX | CHEVRON CORP | 0.86 | 82,811 | 13,061,000 | ADDED | 0.4 | |
| CWI | S&P WRLD EX US | 0.57 | 242,650 | 8,697,000 | REDUCED | -9.03 | |
| CWI | ETF S&P EMRG MKTS | 0.19 | 80,501 | 2,913,000 | REDUCED | -5.41 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.67 | 24,699 | 10,145,000 | ADDED | 0.37 | |
| DELL | DELL TECHNOLOGIES IN | 0.98 | 130,760 | 14,920,000 | REDUCED | -1.81 | |
| DFS | DISCOVER FINL SVCS | 0.82 | 95,321 | 12,495,000 | ADDED | 1.59 | |
| DIS | WALT DISNEY CO | 0.70 | 87,452 | 10,698,000 | REDUCED | -1.4 | |
| DKS | DICKS SPORTING GOODS | 1.20 | 81,324 | 18,288,000 | REDUCED | -20.79 | |
| DOV | DOVER CORP | 0.60 | 51,860 | 9,191,000 | REDUCED | -1.16 | |
| EOG | EOG RESOURCES INC | 0.60 | 71,418 | 9,133,000 | REDUCED | -1.81 | |
| EXPE | EXPEDIA GROUP INC | 0.93 | 102,859 | 14,168,000 | REDUCED | -0.01 | |
| FBCG | FIDELITY COVINGTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITYCOVINGTON TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.46 | 149,600 | 7,035,000 | ADDED | 5.73 | |
| FFIV | F5 INC | 0.39 | 31,527 | 5,977,000 | REDUCED | -0.79 | |
| FHI | FEDERATED HERMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC T | 0.06 | 10,382 | 837,000 | REDUCED | -14.78 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 68,275 | 5,002,000 | REDUCED | -1.94 | |
| GLPI | GAMING&LEISURE PPTYS | 0.70 | 231,485 | 10,666,000 | ADDED | 1.94 | |
| GOOG | ALPHABET INC | 2.07 | 206,745 | 31,479,000 | REDUCED | -1.73 | |
| GOOG | ALPHABET INC | 0.58 | 58,084 | 8,765,000 | ADDED | 2.43 | |
| GS | GOLDMAN SACHS GROUP | 0.98 | 35,656 | 14,891,000 | ADDED | 0.21 | |
| GWW | GRAINGER W W INC | 0.03 | 456 | 464,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 725 | 278,000 | REDUCED | -12.12 | |
| HON | HONEYWELL INTL INC | 0.72 | 53,059 | 10,895,000 | ADDED | 1.37 | |
| HUM | HUMANA INC | 0.59 | 25,968 | 8,997,000 | ADDED | 38.3 | |
| IBCE | ISHARES TR | 0.21 | 43,474 | 3,227,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.91 | 89,780 | 13,800,000 | ADDED | 1.14 | |
| JAMF | WISDOMTREE TR | 0.12 | 37,933 | 1,834,000 | ADDED | 0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.34 | 101,741 | 20,374,000 | ADDED | 1.97 | |
| KLAC | KLA CORPORATION | 0.01 | 290 | 201,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 0.07 | 1,362 | 1,059,000 | REDUCED | -12.8 | |
| MA | MASTERCARD INC | 0.01 | 435 | 210,000 | NEW | ||
| MAR | MARRIOTT INTL INC | 0.66 | 39,720 | 10,021,000 | REDUCED | -0.86 | |
| MCD | MCDONALDS CORP | 0.02 | 1,153 | 325,000 | REDUCED | -20.65 | |
| META | META PLATFORMS INC | 1.35 | 42,382 | 20,580,000 | REDUCED | -2.6 | |
| MPC | MARATHON PETROLEUM | 1.94 | 146,796 | 29,576,000 | ADDED | 1.29 | |
| MRK | MERCK & CO INC | 0.74 | 84,818 | 11,194,000 | ADDED | 1.22 | |
| MSFT | MICROSOFT CORP | 2.99 | 108,385 | 45,599,000 | REDUCED | -2.51 | |
| NEE | NEXTERA ENERGY INC | 0.21 | 50,542 | 3,232,000 | ADDED | 6.51 | |
| NVDA | NVIDIA CORP | 0.06 | 1,005 | 908,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.86 | 103,829 | 13,044,000 | ADDED | 0.89 | |
| PEG | PUBLIC SVC ENTERPR | 0.44 | 99,499 | 6,642,000 | ADDED | 8.68 | |
| PG | PROCTER AND GAMBLE | 0.02 | 1,798 | 292,000 | REDUCED | -14.3 | |
| PM | PHILIP MORRIS INTL | 0.14 | 24,216 | 2,216,000 | REDUCED | -73.24 | |
| PYPL | PAYPAL HLDGS INC | 1.02 | 232,130 | 15,550,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 6.60 | 226,447 | 100,546,000 | REDUCED | -3.39 | |
| RTX | RTX CORPORATION | 0.43 | 67,754 | 6,606,000 | REDUCED | -1.51 | |
| SBUX | STARBUCKS CORP | 0.47 | 78,620 | 7,185,000 | REDUCED | -1.37 | |
| SO | SOUTHERN CO | 0.02 | 4,626 | 332,000 | REDUCED | -19.21 | |
| SPHD | INVESCO ETF FD TR II | 0.05 | 61,700 | 733,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 6.15 | 179,028 | 93,645,000 | REDUCED | -4.31 | |
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECH HLD PLC | 0.49 | 204,707 | 7,520,000 | ADDED | 1.86 | |
| STT | STATE STREET CORP | 0.03 | 20,100 | 492,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.70 | 131,343 | 10,664,000 | ADDED | 4,552 | |
| T | AT&T INC | 0.41 | 357,498 | 6,288,000 | ADDED | 0.99 | |
| TFC | TRUIST FINANCIAL COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORPORATION | 0.83 | 71,671 | 12,700,000 | ADDED | 2.93 | |
| TMUS | T-MOBILE US INC | 0.90 | 84,285 | 13,759,000 | NEW | ||
| TROW | PRICE T ROWE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GRP INC | 0.02 | 498 | 246,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.13 | 45,120 | 2,017,000 | ADDED | 4.28 | |
| V | VISA INC | 0.02 | 895 | 251,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED | 0.81 | 245,666 | 12,324,000 | ADDED | 0.14 | |
| VEU | VANGUARD INTL EQUITY | 0.17 | 43,350 | 2,542,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY | 0.02 | 2,350 | 275,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED | 0.32 | 26,734 | 4,882,000 | ADDED | 7.22 | |
| VOO | VANGUARD INDEX TR | 4.78 | 211,587 | 72,828,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX TR | 3.98 | 372,083 | 60,598,000 | REDUCED | -30.66 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 22,770 | 10,946,000 | REDUCED | -10.58 | |
| VOO | VANGUARD INDEX TR | 0.62 | 41,626 | 9,516,000 | ADDED | 21.08 | |
| VOO | VANGUARD INDEX TR | 0.27 | 21,313 | 4,088,000 | ADDED | 22.25 | |
| VXUS | VANGUARD STAR FUND | 0.52 | 130,633 | 7,879,000 | ADDED | 0.2 | |
| WBA | WALGREENS BOOTS ALNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.60 | 158,772 | 9,200,000 | ADDED | 0.67 | |
| WFC | WELLS FARGO & CO | 0.14 | 1,750 | 2,135,000 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.03 | 1,919 | 409,000 | REDUCED | -26.73 | |
| WMT | WALMART INC | 0.88 | 222,453 | 13,384,000 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR | 1.91 | 688,900 | 29,016,000 | UNCHANGED | 0.00 | |
| NORTH SQ INVSTMNTS T | 4.50 | 4,664,000 | 68,468,000 | REDUCED | -4.68 | ||
| NORTH SQ INVSTMNTS T | 1.53 | 1,905,480 | 23,285,000 | ADDED | 18.72 | ||
| NORTH SQ INVSTMNTS T | 0.38 | 284,498 | 5,818,000 | REDUCED | -12.05 | ||
| PRUDENTIAL WORLD FD | 0.17 | 56,791 | 2,564,000 | UNCHANGED | 0.00 | ||
| SCE TR III | 0.09 | 56,450 | 1,435,000 | UNCHANGED | 0.00 | ||
| EUROPACIFIC GROWTHF | 0.06 | 14,734 | 863,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS TR | 0.04 | 48,161 | 627,000 | UNCHANGED | 0.00 | ||
| ROWE T PRICE INTL FD | 0.04 | 15,496 | 534,000 | UNCHANGED | 0.00 | ||
| VIRTUS OPPORTUNITIES | 0.03 | 28,106 | 508,000 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GRW & | 0.03 | 10,165 | 385,000 | UNCHANGED | 0.00 | ||
| HARRIS ASSOC INVT TR | 0.02 | 15,801 | 348,000 | UNCHANGED | 0.00 | ||
| GOLDMAN SACHS TR | 0.02 | 14,250 | 316,000 | UNCHANGED | 0.00 | ||
| NORTH SQ INVSTMNTS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |