Csm Advisors, LLC Top Holdings and 13F Report (2024) About Csm Advisors, LLCInvestment ActivityCsm Advisors, LLC has $1.53 million in total holdings as of September 30, 2024.Csm Advisors, LLC owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 12.18% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Csm Advisors, LLC has purchased 126 new stocks and bought additional shares in 26 stocks.Csm Advisors, LLC sold shares of 57 stocks and completely divested from 18 stocks this quarter.Largest Holdings Invesco QQQ $82,276Vanguard Growth ETF $81,657SPDR S&P 500 ETF Trust $74,267Vanguard Value ETF $64,955NORTH SQ INVSTMNTS T $58,061 Largest New Holdings this Quarter iShares Core High Dividend ETF $27,158 HoldingVanguard Health Care ETF $27,119 HoldingiShares 3-7 Year Treasury Bond ETF $27,114 HoldingSPDR Dow Jones Industrial Average ETF Trust $23,690 HoldingVanEck Gold Miners ETF $10,787 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 230,900 shares (about $27.16K)Vanguard Health Care ETF 96,100 shares (about $27.12K)iShares 3-7 Year Treasury Bond ETF 226,700 shares (about $27.11K)SPDR Dow Jones Industrial Average ETF Trust 55,987 shares (about $23.69K)iShares Core S&P 500 ETF 40,472 shares (about $23.35K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 48,746 shares (about $27.97K)Invesco QQQ 53,264 shares (about $26.00K)NORTH SQ INVSTMNTS T 521,459 shares (about $8.37K)Alphabet 36,370 shares (about $6.08K)iShares Russell 2000 ETF 27,100 shares (about $5.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCsm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$82,276$25,996 ▼-24.0%168,5755.4%FinanceVUGVanguard Growth ETF$81,657$422 ▲0.5%212,6875.3%ETFSPYSPDR S&P 500 ETF Trust$74,267$27,968 ▼-27.4%129,4404.8%FinanceVTVVanguard Value ETF$64,9550.0%372,0834.2%ETFNORTH SQ INVSTMNTS T$58,061$8,375 ▼-12.6%3,615,2273.8%DYNAMIC SMCP IMSFTMicrosoft$42,481$3,020 ▼-6.6%98,7182.8%Computer and TechnologyAAPLApple$41,918$3,601 ▼-7.9%179,9052.7%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$31,2210.0%688,9002.0%ETFIWViShares Russell 3000 ETF$30,5170.0%93,4002.0%ETFIWMiShares Russell 2000 ETF$29,025$5,986 ▼-17.1%131,4001.9%FinanceEZUiShares MSCI Eurozone ETF$27,7600.0%531,5001.8%ETFTLTiShares 20+ Year Treasury Bond ETF$27,6540.0%281,9001.8%ETFGOOGAlphabet$27,554$6,080 ▼-18.1%164,8201.8%Computer and TechnologyHDViShares Core High Dividend ETF$27,158$27,158 ▲New Holding230,9001.8%ETFVHTVanguard Health Care ETF$27,119$27,119 ▲New Holding96,1001.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$27,114$27,114 ▲New Holding226,7001.8%ETFIVViShares Core S&P 500 ETF$25,843$23,345 ▲934.7%44,8021.7%ETFVTWOVanguard Russell 2000 ETF$25,814$494 ▲2.0%288,8681.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$23,690$23,690 ▲New Holding55,9871.5%FinanceNORTH SQ INVSTMNTS T$22,936$1,645 ▼-6.7%1,777,9541.5%ADVSY RSCH ACP IMETAMeta Platforms$22,689$1,054 ▼-4.4%39,6311.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$22,273$532 ▼-2.3%329,9191.5%ETFMPCMarathon Petroleum$21,475$780 ▼-3.5%131,8071.4%Oils/EnergyAMZNAmazon.com$20,794$1,304 ▼-5.9%111,6191.4%Retail/WholesaleJPMJPMorgan Chase & Co.$20,626$517 ▼-2.4%97,8001.3%FinancePYPLPayPal$17,352$760 ▼-4.2%222,3901.1%Computer and TechnologyGSThe Goldman Sachs Group$16,681$636 ▼-3.7%33,6891.1%FinanceORCLOracle$16,600$919 ▼-5.2%97,4261.1%Computer and TechnologyWMTWalmart$16,266$1,424 ▼-8.0%201,4151.1%Retail/WholesaleTMUST-Mobile US$16,161$1,168 ▼-6.7%78,3191.1%Computer and TechnologyDKSDICK'S Sporting Goods$15,911$756 ▼-4.5%76,2411.0%Retail/WholesaleAVGOBroadcom$15,793$14,149 ▲860.5%91,5451.0%Computer and TechnologyEXPEExpedia Group$14,380$766 ▼-5.1%97,1390.9%Retail/WholesaleDELLDell Technologies$14,249$886 ▼-5.9%120,1820.9%Computer and TechnologyHONHoneywell International$13,898$537 ▼-3.7%67,2180.9%Multi-Sector ConglomeratesCATCaterpillar$13,445$678 ▼-4.8%34,3870.9%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$13,419$1,934 ▼-12.6%254,0780.9%ETFCVXChevron$13,360$174 ▼-1.3%90,7110.9%Oils/EnergyDFSDiscover Financial Services$12,725$544 ▼-4.1%90,7160.8%FinanceAMDAdvanced Micro Devices$12,321$4,928 ▲66.7%75,0800.8%Computer and TechnologyGLPIGaming and Leisure Properties$12,307$536 ▲4.6%239,2850.8%FinanceDEDeere & Company$12,279$430 ▼-3.4%29,4180.8%Industrial ProductsCBChubb$12,067$477 ▼-3.8%41,8340.8%FinanceCNCCentene$11,664$726 ▼-5.9%154,9880.8%MedicalABTAbbott Laboratories$11,471$580 ▼-4.8%100,5960.7%MedicalJJacobs Solutions$11,208$507 ▼-4.3%85,6220.7%Business ServicesTGTTarget$11,000$81 ▼-0.7%70,5660.7%Retail/WholesaleGDXVanEck Gold Miners ETF$10,787$10,787 ▲New Holding270,9000.7%ETFVXUSVanguard Total International Stock ETF$10,778$336 ▲3.2%166,5160.7%ETFVOOVanguard S&P 500 ETF$10,485$554 ▼-5.0%19,8700.7%ETFCRMSalesforce$10,257$797 ▲8.4%37,4650.7%Computer and TechnologySYYSysco$10,081$171 ▼-1.7%129,1400.7%Consumer StaplesNORTH SQUARE INVESTM$9,832$9,832 ▲New Holding874,7550.6%NORTH MICRO FD INVDANVIDIA$9,767$8,601 ▲737.6%80,4050.6%Computer and TechnologyDOVDover$9,654$180 ▼-1.8%50,3500.6%Industrial ProductsSPDWSPDR Portfolio Developed World ex-US ETF$9,1130.0%242,6500.6%ETFMARMarriott International$9,112$397 ▼-4.2%36,6500.6%Consumer DiscretionaryMRKMerck & Co., Inc.$8,739$440 ▼-4.8%76,9750.6%MedicalVBVanguard Small-Cap ETF$8,573$147 ▲1.7%36,1360.6%ETFEOGEOG Resources$8,533$131 ▼-1.5%69,4130.6%Oils/EnergyTAT&T$8,374$13 ▼-0.2%380,6880.5%Computer and TechnologyBKBank of New York Mellon$8,347$622 ▼-6.9%116,1630.5%FinanceDISWalt Disney$8,270$146 ▼-1.7%85,9670.5%Consumer DiscretionaryWFCWells Fargo & Company$8,108$430 ▼-5.0%143,5120.5%FinancePEGPublic Service Enterprise Group$7,975$860 ▼-9.7%89,3640.5%UtilitiesHUMHumana$7,643$495 ▼-6.1%24,1410.5%MedicalFCXFreeport-McMoRan$7,490$21 ▲0.3%150,0350.5%Basic MaterialsSBUXStarbucks$7,297$335 ▼-4.4%74,8700.5%Retail/WholesaleSTSensata Technologies$7,293$51 ▼-0.7%203,4220.5%Computer and TechnologyAIGAmerican International Group$7,126$347 ▼-4.6%97,2900.5%FinanceEFViShares MSCI EAFE Value ETF$7,017$202 ▲3.0%121,9470.5%ETFGOOGLAlphabet$6,982$2,394 ▼-25.5%42,1020.5%Computer and TechnologyCORCencora$5,934$37 ▲0.6%26,3610.4%MedicalNORTH SQ INVSTMNTS T$5,900$294 ▼-4.8%273,7960.4%OAK RIDGE DIVD ICECelanese$5,744$465 ▼-7.5%42,2420.4%Basic MaterialsBIIBBiogen$5,450$58 ▼-1.1%28,1090.4%MedicalGILDGilead Sciences$5,345$268 ▼-4.8%63,7650.3%MedicalAXPAmerican Express$5,253$37 ▼-0.7%19,3700.3%FinanceVIGVanguard Dividend Appreciation ETF$4,338$938 ▼-17.8%21,9000.3%ETFNEENextEra Energy$4,246$27 ▼-0.6%50,2230.3%UtilitiesVBRVanguard Small-Cap Value ETF$3,696$75 ▲2.1%18,4040.2%ETFIEFAiShares Core MSCI EAFE ETF$3,3930.0%43,4740.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$3,3230.0%80,5010.2%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,186$95 ▲3.1%118,4140.2%ETFEWUiShares MSCI United Kingdom ETF$3,160$101 ▲3.3%84,4260.2%ETFAMGNAmgen$3,109$43 ▲1.4%9,6480.2%MedicalAAgilent Technologies$3,044$90 ▼-2.9%20,5020.2%Computer and TechnologyPMPhilip Morris International$2,979$38 ▲1.3%24,5390.2%Consumer StaplesPRUDENTIAL WORLD FD$2,7390.0%56,7910.2%JNSON GL OPT ZDXJWisdomTree Japan Hedged Equity Fund$2,604$81 ▲3.2%24,5810.2%FinanceSPGPInvesco S&P 500 GARP ETF$2,4700.0%23,6000.2%ETFEWGiShares MSCI Germany ETF$2,326$74 ▲3.3%68,7230.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,268$2,268 ▲New Holding37,1230.1%ManufacturingWFC.PLWells Fargo & Co. Pfd. Series L$2,2440.0%1,7500.1%FinanceAMENTUM HOLDINGS INC$2,200$2,200 ▲New Holding85,6220.1%COMMON STOCKHEDJWisdomTree Europe Hedged Equity Fund$2,131$66 ▲3.2%47,5070.1%FinanceUSBU.S. Bancorp$2,102$38 ▲1.8%45,9450.1%FinanceBWABorgWarner$1,938$712 ▲58.1%53,4240.1%Auto/Tires/TrucksSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,8500.0%40,6520.1%ETFCSCOCisco Systems$1,644$29 ▲1.8%30,8860.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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