Csm Advisors, LLC Top Holdings and 13F Report (2025) About Csm Advisors, LLCInvestment ActivityCsm Advisors, LLC has $2.14 million in total holdings as of December 31, 2024.Csm Advisors, LLC owns shares of 125 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 32.57% of the portfolio was purchased this quarter.About 5.38% of the portfolio was sold this quarter.This quarter, Csm Advisors, LLC has purchased 122 new stocks and bought additional shares in 53 stocks.Csm Advisors, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Growth ETF $172,416Invesco QQQ $172,362SPDR S&P 500 ETF Trust $151,724Vanguard Value ETF $123,011NORTH SQ INVSTMNTS T $100,067 Largest New Holdings this Quarter CF Industries $7,155 HoldingEXCHANGE PLACE ADVIS $5,013 HoldingiShares MSCI Singapore ETF $2,209 HoldingiShares MSCI Canada ETF $2,162 HoldingTesla $322 Holding Largest Purchases this Quarter Invesco QQQ 168,575 shares (about $86.18K)Vanguard Growth ETF 207,387 shares (about $85.12K)SPDR S&P 500 ETF Trust 129,440 shares (about $75.86K)iShares Russell 2000 ETF 319,200 shares (about $70.53K)Vanguard Value ETF 354,498 shares (about $60.02K) Largest Sales this Quarter Honeywell International 22,678 shares (about $5.12K)Discover Financial Services 28,676 shares (about $4.97K)Sensata Technologies 152,240 shares (about $4.17K)Freeport-McMoRan 46,880 shares (about $1.79K)Microsoft 3,027 shares (about $1.28K) 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 PortfolioSectorVUGVanguard Growth ETF$172,416$85,120 ▲97.5%420,0748.1%ETFQQQInvesco QQQ$172,362$86,181 ▲100.0%337,1508.1%FinanceSPYSPDR S&P 500 ETF Trust$151,724$75,862 ▲100.0%258,8807.1%FinanceVTVVanguard Value ETF$123,011$60,017 ▲95.3%726,5815.8%ETFNORTH SQ INVSTMNTS T$100,067$45,550 ▲83.6%6,635,7794.7%DYNAMIC SMCP IIWMiShares Russell 2000 ETF$99,564$70,530 ▲242.9%450,6004.7%FinanceXLFFinancial Select Sector SPDR Fund$66,590$33,295 ▲100.0%1,377,8003.1%ETFIWViShares Russell 3000 ETF$62,438$31,219 ▲100.0%186,8002.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$52,390$26,195 ▲100.0%453,4002.5%ETFHDViShares Core High Dividend ETF$51,842$25,921 ▲100.0%461,8002.4%ETFEZUiShares MSCI Eurozone ETF$50,174$25,087 ▲100.0%1,063,0002.3%ETFNORTH SQ INVSTMNTS T$44,179$21,030 ▲90.8%3,393,1972.1%ADVSY RSCH ACP IAAPLApple$44,024$1,028 ▼-2.3%175,7982.1%Computer and TechnologyMSFTMicrosoft$40,336$1,276 ▼-3.1%95,6911.9%Computer and TechnologyIVViShares Core S&P 500 ETF$38,417$12,043 ▲45.7%65,2591.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$36,317$12,494 ▲52.4%85,3501.7%FinanceSPLGSPDR Portfolio S&P 500 ETF$36,156$13,412 ▲59.0%524,4591.7%ETFVTWOVanguard Russell 2000 ETF$33,324$7,521 ▲29.1%373,0661.6%ETFGOOGAlphabet$30,287$1,102 ▼-3.5%159,0351.4%Computer and TechnologyAMZNAmazon.com$23,699$790 ▼-3.2%108,0191.1%Retail/WholesaleJPMJPMorgan Chase & Co.$22,840$605 ▼-2.6%95,2771.1%FinanceMETAMeta Platforms$22,589$614 ▼-2.6%38,5821.1%Computer and TechnologyAVGOBroadcom$20,683$540 ▼-2.5%89,2151.0%Computer and TechnologyNORTH SQUARE INVESTM$20,311$9,980 ▲96.6%1,719,8600.9%NORTH MICRO FD IGSThe Goldman Sachs Group$18,688$601 ▼-3.1%32,6390.9%FinancePYPLPayPal$18,352$628 ▼-3.3%215,0300.9%Computer and TechnologyMPCMarathon Petroleum$17,803$584 ▼-3.2%127,6220.8%Oils/EnergyWMTWalmart$17,751$444 ▼-2.4%196,4950.8%Retail/WholesaleEXPEExpedia Group$17,677$422 ▼-2.3%94,8740.8%Retail/WholesaleDKSDICK'S Sporting Goods$17,078$366 ▼-2.1%74,6410.8%Retail/WholesaleTMUST-Mobile US$16,871$419 ▼-2.4%76,4190.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$16,446$8,164 ▲98.6%481,8500.8%ETFORCLOracle$15,898$337 ▼-2.1%95,4060.7%Computer and TechnologyCVXChevron$15,578$2,441 ▲18.6%107,5660.7%Oils/EnergyDEDeere & Company$14,261$1,796 ▲14.4%33,6570.7%Industrial ProductsDELLDell Technologies$13,480$369 ▼-2.7%116,9800.6%Computer and TechnologyAMENTUM HOLDINGS INC$13,438$11,638 ▲646.4%639,0570.6%COMMON STOCKCATCaterpillar$12,275$198 ▼-1.6%33,8400.6%Industrial ProductsCRMSalesforce$11,751$771 ▼-6.2%35,1570.5%Computer and TechnologyGLPIGaming and Leisure Properties$11,478$50 ▼-0.4%238,2450.5%FinanceJJacobs Solutions$11,261$176 ▼-1.5%84,3020.5%Business ServicesVBVanguard Small-Cap ETF$11,175$2,493 ▲28.7%46,5140.5%ETFCBChubb$11,121$436 ▼-3.8%40,2570.5%FinanceNVDANVIDIA$11,094$297 ▲2.8%82,6200.5%Computer and TechnologyABTAbbott Laboratories$11,085$294 ▼-2.6%98,0010.5%MedicalVEAVanguard FTSE Developed Markets ETF$11,025$1,125 ▼-9.3%230,5600.5%ETFDFSDiscover Financial Services$10,750$4,969 ▼-31.6%62,0400.5%FinanceVOOVanguard S&P 500 ETF$10,410$296 ▼-2.8%19,3200.5%ETFVXUSVanguard Total International Stock ETF$10,294$478 ▲4.9%174,6280.5%ETFHONHoneywell International$10,059$5,122 ▼-33.7%44,5400.5%Multi-Sector ConglomeratesSYYSysco$9,890$16 ▲0.2%129,3500.5%Consumer StaplesWFCWells Fargo & Company$9,883$196 ▼-1.9%140,7220.5%FinanceMARMarriott International$9,865$358 ▼-3.5%35,3680.5%Consumer DiscretionaryTGTTarget$9,330$205 ▼-2.2%69,0460.4%Retail/WholesaleCNCCentene$9,278$113 ▼-1.2%153,1230.4%MedicalDISWalt Disney$9,143$430 ▼-4.5%82,1020.4%Consumer DiscretionaryDOVDover$8,949$494 ▼-5.2%47,7150.4%Industrial ProductsAMDAdvanced Micro Devices$8,766$301 ▼-3.3%72,5900.4%Computer and TechnologyBKBank of New York Mellon$8,545$380 ▼-4.3%111,2180.4%FinanceEOGEOG Resources$8,365$144 ▼-1.7%68,2390.4%Oils/EnergyTAT&T$8,184$489 ▼-5.6%359,2390.4%Computer and TechnologyGOOGLAlphabet$8,133$164 ▲2.1%42,9670.4%Computer and TechnologyPEGPublic Service Enterprise Group$7,517$33 ▼-0.4%88,9790.4%UtilitiesMRKMerck & Co., Inc.$7,426$231 ▼-3.0%74,6550.3%MedicalCFCF Industries$7,155$7,155 ▲New Holding83,8570.3%Basic MaterialsAIGAmerican International Group$6,934$150 ▼-2.1%95,2300.3%FinanceEFViShares MSCI EAFE Value ETF$6,699$300 ▲4.7%127,6660.3%ETFSBUXStarbucks$6,468$364 ▼-5.3%70,8850.3%Retail/WholesaleHUMHumana$6,137$14 ▲0.2%24,1960.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$6,136$3,047 ▲98.6%159,9010.3%ETFCORCencora$5,982$58 ▲1.0%26,6170.3%MedicalAXPAmerican Express$5,886$135 ▲2.3%19,8250.3%FinanceGILDGilead Sciences$5,448$439 ▼-7.5%59,0050.3%MedicalEXCHANGE PLACE ADVIS$5,013$5,013 ▲New Holding200,0000.2%N SQ RCIM TAX-ADV PRVBRVanguard Small-Cap Value ETF$4,759$1,110 ▲30.4%24,0040.2%ETFBIIBBiogen$4,302$8 ▲0.2%28,1590.2%MedicalVIGVanguard Dividend Appreciation ETF$4,2890.0%21,9000.2%ETFFCXFreeport-McMoRan$3,928$1,785 ▼-31.2%103,1550.2%Basic MaterialsNEENextEra Energy$3,677$76 ▲2.1%51,2830.2%UtilitiesSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,627$1,801 ▲98.6%80,7520.2%ETFAMGNAmgen$3,411$897 ▲35.7%13,0920.2%MedicalHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,086$211 ▲7.3%127,1020.1%ETFEWUiShares MSCI United Kingdom ETF$3,081$220 ▲7.7%90,9130.1%ETFIEFAiShares Core MSCI EAFE ETF$3,0550.0%43,4740.1%ETFPMPhilip Morris International$2,914$39 ▼-1.3%24,2140.1%Consumer StaplesDXJWisdomTree Japan Hedged Equity Fund$2,832$122 ▲4.5%25,6850.1%FinanceAAgilent Technologies$2,828$74 ▲2.7%21,0520.1%MedicalPRUDENTIAL WORLD FD$2,5910.0%56,7910.1%JNSON GL OPT ZSPGPInvesco S&P 500 GARP ETF$2,4750.0%23,6000.1%ETFEWGiShares MSCI Germany ETF$2,290$103 ▲4.7%71,9760.1%ETFUSBU.S. Bancorp$2,255$58 ▲2.6%47,1550.1%FinanceEWSiShares MSCI Singapore ETF$2,209$2,209 ▲New Holding101,0510.1%ETFHEDJWisdomTree Europe Hedged Equity Fund$2,167$91 ▲4.4%49,5980.1%FinanceEWCiShares MSCI Canada ETF$2,162$2,162 ▲New Holding53,6350.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$2,0900.0%1,7500.1%FinanceCSCOCisco Systems$1,876$47 ▲2.6%31,6860.1%Computer and TechnologyBWABorgWarner$1,746$48 ▲2.8%54,9240.1%Auto/Tires/TrucksSTSensata Technologies$1,403$4,173 ▼-74.8%51,1820.1%Computer and TechnologyLLYEli Lilly and Company$807$189 ▲30.6%1,0450.0%MedicalEUROPACIFIC GROWTHF$7890.0%14,7340.0%SHS CLF-2Showing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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