CSM Advisors, LLC
CIK 1863523 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- VTV8.26%
- VUG6.80%
- SPY5.38%
- QQQ5.26%
- ORSIX5.22%
- AAPL3.22%
- MSFT3.04%
- GOOG2.42%
- EWW2.22%
- EWJ2.01%
Share classes counted separately43.83%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE View history and evidence | $94.85M | 8.26% | 687.68K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH View history and evidence | $78.07M | 6.80% | 286.69K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USUNITS SER 1 S&P View history and evidence | $61.74M | 5.38% | 129.59K shares | — | ↗▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1QQQ TRUST SERIES 1 View history and evidence | $60.40M | 5.26% | 168.57K shares | — | ↗▾ | |
| 05 | ORSIXNRTH SQ DYN SM CAP-IDYNAMIC SMCP I View history and evidence | $59.95M | 5.22% | 5.09M shares | — | ↗▾ | |
| 06 | AAPLAPPLE INCCOMMON View history and evidence | $36.96M | 3.22% | 215.88K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORPCOMMON View history and evidence | $34.89M | 3.04% | 110.51K shares | — | ↗▾ | |
| 08 | GOOGALPHABET INC-CL CCLASS C View history and evidence | $27.77M | 2.42% | 210.57K shares | — | ↗▾ | |
| 09 | EWWISHARES MSCI MEXICO ETFMSCI MEXICO CAPPED E View history and evidence | $25.51M | 2.22% | 438.07K shares | — | ↗▾ | |
| 10 | EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | $23.09M | 2.01% | 383.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITA ISHARES U.S. AEROSPACE & DEF | Non-derivative | — | — | SEC filing ↗ | |
| VGK VANGUARD FTSE EUROPE ETF | Non-derivative | — | — | SEC filing ↗ | |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1863523 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1148598
}Research all 136 reported holdings.
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