CSM Advisors, LLC — Q1 2025 13F Holdings

Name: CSM Advisors, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001863523

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	8.04%	-0.50%	-5.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.90%	—	—
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.83%	-1.04%	-9.19%
4	VTV	Vanguard Value ETF	ETF-Other	6.82%	—	-0.34%
5	ORSIX	Nrth Sq Dyn Sm Cap-i	Stock-Other	4.57%	—	-8.40%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.19%	—	+35.58%
7	XLF	Ss Financial Select Sector	ETF-Other	3.74%	—	—
8	HDV	Ishares Core High Dividend E	ETF-Other	3.05%	—	—
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.92%	—	—
10	ADVGX	North Sq Sel Sm Cap-i	Stock-Other	2.20%	—	-0.33%
11	AAPL	Apple INC	Stock-Tech	2.10%	+1.95%	-1.23%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.00%	-0.34%	EXIT
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-2.39%
14	MSFT	Microsoft CORP	Stock-Tech	1.71%	+1.09%	-12.62%
15	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.45%	—	-11.66%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.36%	+1.04%	+21.58%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.84%	-0.10%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.41%	-2.24%
19	TMUS	T-mobile US INC	Stock-Comm Services	1.08%	-0.58%	-2.73%
20	NKMCX	Nrth Sq Kennedy Microcap-i	Stock-Other	1.05%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.35%	-13.98%
22	MPC	Marathon Petroleum CORP	Stock-Energy	1.00%	—	-1.89%
23	CVX	Chevron CORP	Stock-Energy	0.97%	—	-1.52%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.96%	—	—
25	GS	Goldman Sachs Group INC	Stock-Financials	0.96%	—	-1.78%
26	WMT	Walmart INC	Stock-Consumer Staples	0.92%	+0.21%	-2.06%
27	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	—	+12.07%
28	EXPE	Expedia Group INC	Stock-Consumer Disc	0.86%	—	-1.69%
29	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-1.48%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	-2.33%
31	AVGO	Broadcom INC	Stock-Tech	0.69%	+0.71%	-15.38%
32	NVDA	Nvidia CORP	Stock-Tech	0.67%	+1.90%	+38.21%
33	CRM	Salesforce INC	Stock-Tech	0.66%	—	+28.78%
34	CB	Chubb Limited	Stock-Financials	0.65%	—	-1.69%
35	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.65%	—	-1.93%
36	HON	Honeywell International INC	Stock-Industrials	0.65%	—	+25.89%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	-0.46%
38	AMTM	Amentum Holdings INC	Stock-Industrials	0.63%	—	-0.16%
39	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.61%	—	-25.28%
40	CG	Carlyle Group Inc/the	Stock-Financials	0.59%	—	—
41	DELL	Dell Technologies -c	Stock-Tech	0.57%	—	-1.62%
42	DFSEUR	Discover Financial Services	Stock-Other	0.57%	—	-1.60%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.36%
44	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	-3.55%
45	T	At&t INC	Stock-Comm Services	0.53%	—	-4.56%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.52%	—	-1.65%
47	GTLS	Chart Industries INC	Stock-Industrials	0.51%	—	—
48	CNC	Centene CORP	Stock-Healthcare	0.49%	—	-2.39%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	-16.88%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-13.60%

1–50 of 124

Holding changes this quarter

Position changes disclosed by CSM Advisors, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+2.7%	-5.43%	Add
2	VTV	Vanguard Value ETF	+2.3%	-0.34%	Add
3	VTWO	Vanguard Russell 2000 ETF	+1.4%	-11.66%	Add
4	AMZN	Amazon.com INC	+1.3%	+21.58%	Add
5	CVX	Chevron CORP	+0.5%	-1.52%	Add
6	SYY	Sysco CORP	+0.5%	-1.65%	Add
7	VB	Vanguard Small-cap ETF	+0.5%	-13.60%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	—	Add
9	BIIB	Biogen INC	-0.7%	-1.07%	Trim
10	DIS	Walt Disney Co/the	-0.8%	-2.46%	Trim
11	CSCO	Cisco Systems INC	-0.8%	+91.79%	Trim
12	TGT	Target CORP	-0.9%	-0.46%	Trim
13	QQQ	Invesco Qqq Trust Series 1	-0.9%	-9.19%	Trim
14	DE	Deere & Co	-1%	-56.65%	Trim
15	GOOG	Alphabet Inc-cl C	-1.1%	-0.10%	Add
16	AAPL	Apple INC	-1.2%	-1.23%	Trim
17	MSFT	Microsoft CORP	-1.8%	-12.62%	Trim
18	EWC	Ishares Msci Canada ETF	-2%	—	Trim
19	ORSIX	Nrth Sq Dyn Sm Cap-i	—	NEW	New buy
20	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
21	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
22	XLF	Ss Financial Select Sector	—	NEW	New buy
23	HDV	Ishares Core High Dividend E	—	NEW	New buy
24	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
25	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
26	ADVGX	North Sq Sel Sm Cap-i	—	NEW	New buy
27	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
28	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
29	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
30	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
31	TMUS	T-mobile US INC	—	NEW	New buy
32	NKMCX	Nrth Sq Kennedy Microcap-i	—	NEW	New buy
33	INTC	Intel CORP	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	TROW	T Rowe Price Group INC	—	EXIT	Sold out
36	XLE	Ss Energy Select Sector	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	NEW	New buy
38	NVDA	Nvidia CORP	—	NEW	New buy
39	NSC	Norfolk Southern CORP	—	EXIT	Sold out
40	CRM	Salesforce INC	—	NEW	New buy
41	CB	Chubb Limited	—	NEW	New buy
42	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
43	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
44	AMTM	Amentum Holdings INC	—	NEW	New buy
45	CG	Carlyle Group Inc/the	—	NEW	New buy
46	CE	Celanese CORP	—	EXIT	Sold out
47	FFIV	F5 INC	—	EXIT	Sold out
48	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
49	CAT	Caterpillar INC	—	NEW	New buy
50	DAL	Delta Air Lines INC	—	EXIT	Sold out