0001863523-22-000001.txt : 20220209
0001863523-22-000001.hdr.sgml : 20220209
20220209121012
ACCESSION NUMBER: 0001863523-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220209
DATE AS OF CHANGE: 20220209
EFFECTIVENESS DATE: 20220209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSM Advisors, LLC
CENTRAL INDEX KEY: 0001863523
IRS NUMBER: 843346426
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21264
FILM NUMBER: 22605294
BUSINESS ADDRESS:
STREET 1: 420 FORT DUQUESNE BLVD
STREET 2: SUITE 800
CITY: PITTSBURGH
STATE: PA
ZIP: 15222-1435
BUSINESS PHONE: 4125661234
MAIL ADDRESS:
STREET 1: 420 FORT DUQUESNE BLVD
STREET 2: SUITE 800
CITY: PITTSBURGH
STATE: PA
ZIP: 15222-1435
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001863523
XXXXXXXX
12-31-2021
12-31-2021
CSM Advisors, LLC
420 FORT DUQUESNE BLVD
SUITE 800
PITTSBURGH
PA
15222-1435
13F HOLDINGS REPORT
028-21264
N
Kurt Threlfall
Investment Performance Manager
412-566-1234
Kurt Threlfall
Pittsburgh
PA
02-09-2022
0
156
1511228
false
INFORMATION TABLE
2
Infotable20211231-CSM.xml
AFLAC INC
COMMON
001055102
505
8647
SH
SOLE
8647
0
0
AT&T INC
COMMON
00206R102
12046
489677
SH
SOLE
433880
0
55797
ABBOTT LABS
COMMON
002824100
18855
133959
SH
SOLE
118909
0
15050
AGILENT TECHN INC
COMMON
00846U101
2057
12881
SH
SOLE
11381
0
1500
ALLSTATE CORP
COMMON
020002101
1676
14264
SH
SOLE
12714
0
1550
ALLSTATE CORP
5.1% PFD 15/01/23
020002309
581
22000
SH
SOLE
22000
0
0
ALPHABET INC
CLASS C
02079K107
41448
14324
SH
SOLE
12296
0
2028
ALPHABET INC
CLASS A
02079K305
9978
3444
SH
SOLE
3319
0
125
AMAZON COM INC
COMMON
023135106
626
188
SH
SOLE
188
0
0
AMERICAN EXPRESS CO
COMMON
025816109
2038
12464
SH
SOLE
11264
0
1200
AMERN INTL GROUP INC
COMMON
026874784
8460
148689
SH
SOLE
131289
0
17400
AMERISOURCE-BERGEN
COMMON
03073E105
2165
16286
SH
SOLE
14486
0
1800
AMGEN INC
COMMON
031162100
1404
6238
SH
SOLE
5638
0
600
ANIKA THERAPEUTICS
COMMON
035255108
357
10000
SH
SOLE
9300
0
700
APPLE INC
COMMON
037833100
62294
350822
SH
SOLE
309452
0
41370
AXCELIS TECHNOLOGIES
COM USD0.001
054540208
2411
32330
SH
SOLE
30130
0
2200
BANCFIRST CORP
COMMON
05945F103
731
10340
SH
SOLE
9440
0
900
BANK OF NEW YORK MEL
COMMON
064058100
9364
161212
SH
SOLE
142362
0
18850
BARINGS BDC INC
COMMON STOCK
06759L103
125
11366
SH
SOLE
11366
0
0
BENCHMARK ELECTRS
COMMON
08160H101
480
17710
SH
SOLE
16410
0
1300
BIOGEN INC
COMMON
09062X103
9711
40461
SH
SOLE
35711
0
4750
BORG WARNER INC
COMMON
099724106
8084
179278
SH
SOLE
158878
0
20400
BRISTOL MYERS SQUIBB
COMMON
110122108
5686
91245
SH
SOLE
81670
0
9575
CARRIER GLOBAL CORP
COM USD0.01 WI
14448C104
3257
60020
SH
SOLE
52820
0
7200
CELANESE CORP
COMMON STOCK
150870103
11642
69280
SH
SOLE
60630
0
8650
CENTENE CORP DEL
COMMON
15135B101
12150
147458
SH
SOLE
130008
0
17450
CHART INDS INC
COMMON
16115Q308
2280
14290
SH
SOLE
13340
0
950
CHARTER COMMUNICATIO
CL A
16119P108
1431
2194
SH
SOLE
1965
0
229
CHEESECAKE FACTORY
COMMON
163072101
474
12110
SH
SOLE
11260
0
850
CHEVRON CORP
COMMON
166764100
11561
98506
SH
SOLE
86906
0
11600
CISCO SYSTEMS INC
COMMON
17275R102
18466
291459
SH
SOLE
259189
0
32270
DEERE & CO
COMMON
244199105
19377
56502
SH
SOLE
49402
0
7100
DELL TECHNOLOGIES IN
COMMON CLASS C
24703L202
9598
170861
SH
SOLE
151329
0
19532
DICKS SPORTING GOODS
COMMON
253393102
19684
171257
SH
SOLE
149957
0
21300
WALT DISNEY CO
COM
254687106
16090
103876
SH
SOLE
91916
0
11960
DISCOVER FINL SVCS
COM
254709108
12542
108551
SH
SOLE
95901
0
12650
DOMINION ENERGY INC
COMMON
25746U109
1548
19699
SH
SOLE
19699
0
0
DOVER CORP
COMMON
260003108
12436
68492
SH
SOLE
59692
0
8800
EOG RESOURCES INC
COMMON
26875P101
8909
100288
SH
SOLE
88888
0
11400
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
627
25000
SH
SOLE
25000
0
0
EVERSOURCE ENERGY
COMMON
30040W108
291
3195
SH
SOLE
3195
0
0
EXPEDIA GROUP INC
COMMON
30212P303
13557
75037
SH
SOLE
66237
0
8800
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
20168
59950
SH
SOLE
52600
0
7350
FEDERATED HERMES INC
CLASS B
314211103
2022
53815
SH
SOLE
49145
0
4670
FERRO CORP
COMMON
315405100
537
24680
SH
SOLE
22780
0
1900
F5 INC
COMMON
315616102
11731
47940
SH
SOLE
41990
0
5950
FIDELITYCOVINGTON TR
MSCI INDL INDX
316092709
1174
20900
SH
SOLE
20900
0
0
FIDELITY COVINGTON
MSCI COMMNTN SVC
316092873
1125
21900
SH
SOLE
21900
0
0
FIFTH THIRD BANCORP
COMMON
316773100
862
19787
SH
SOLE
19787
0
0
FIRST INTST BANCSYS
CLASS A
32055Y201
572
14050
SH
SOLE
13130
0
920
FORWARD AIR CORP
COMMON
349853101
1644
13580
SH
SOLE
12680
0
900
FREEPORT-MCMORAN INC
COMMON
35671D857
3952
94684
SH
SOLE
83984
0
10700
GENERAL MILLS INC
COMMON
370334104
252
3744
SH
SOLE
3744
0
0
GILEAD SCIENCES INC
COMMON
375558103
7728
106390
SH
SOLE
93290
0
13100
GLOBAL X FDS
US PFD ETF
37954Y657
672
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
17165
44864
SH
SOLE
39664
0
5200
GRAINGER W W INC
COMMON
384802104
392
756
SH
SOLE
756
0
0
HANCOCK WHITNEY CORP
COMMON
410120109
703
14039
SH
SOLE
13103
0
936
HELIOS TECHNOLOGIES
COMMON STOCK
42328H109
1314
12485
SH
SOLE
11685
0
800
HOME DEPOT INC
COMMON
437076102
757
1825
SH
SOLE
1825
0
0
HONEYWELL INTL INC
COMMON
438516106
13434
64435
SH
SOLE
59175
0
5260
HUMANA INC
COMMON
444859102
11132
23997
SH
SOLE
20977
0
3020
ILLINOIS TOOL WORKS
COMMON
452308109
502
2033
SH
SOLE
2033
0
0
INTEL CORP
COMMON
458140100
17853
346670
SH
SOLE
307320
0
39350
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
144789
363927
SH
SOLE
326679
0
37248
INVESCO ETF FD TR II
PFD ETF
46138E511
926
61700
SH
SOLE
61700
0
0
ISHARES INC
MSCI CDA INDEX
464286509
33077
860709
SH
SOLE
860709
0
0
ISHARES
RUS 2000 VAL ETF
464287630
31027
186854
SH
SOLE
186854
0
0
ISHARES
RUS 2000 GRW ETF
464287648
33992
115993
SH
SOLE
115993
0
0
ISHARES TR
MBS FIXED BDFD
464288588
4136
38500
SH
SOLE
38500
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
6970
93382
SH
SOLE
93382
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1463
26320
SH
SOLE
26320
0
0
ISHARES TR
BROAD USD HIGH
46435U853
1040
25250
SH
SOLE
25250
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
18750
118390
SH
SOLE
104695
0
13695
JACOBS ENGR GROUP
COMMON
469814107
15425
110794
SH
SOLE
98034
0
12760
JOHNSON & JOHNSON
COMMON
478160104
359
2097
SH
SOLE
2097
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
407
1910
SH
SOLE
1910
0
0
LAKELAND FINL CORP
COMMON
511656100
1234
15410
SH
SOLE
14360
0
1050
LIBERTY ALL STAR EQU
SH BEN INT
530158104
154
18400
SH
SOLE
18400
0
0
LILLY ELI & CO
COMMON
532457108
1270
4597
SH
SOLE
4597
0
0
LINDSAY CORP
COM USD1
535555106
1143
7520
SH
SOLE
6970
0
550
MADDEN STEVEN LTD
COM
556269108
959
20670
SH
SOLE
19220
0
1450
MARATHON PETROLEUM
COMMON
56585A102
11798
184374
SH
SOLE
161724
0
22650
MARRIOTT INTL INC
CLASS A
571903202
10082
61010
SH
SOLE
53460
0
7550
MATADOR RESOURCES
COMMON
576485205
1450
39260
SH
SOLE
36760
0
2500
MCDONALDS CORP
COMMON
580135101
644
2403
SH
SOLE
2403
0
0
MERCK & CO INC
COMMON
58933Y105
405
5288
SH
SOLE
5288
0
0
MICROSOFT CORP
COMMON
594918104
62738
186542
SH
SOLE
164492
0
22050
MYRIAD GENETICS INC
COMMON
62855J104
484
17530
SH
SOLE
16330
0
1200
NEENAH INC
COMMON
640079109
285
6130
SH
SOLE
5730
0
400
NETSCOUT SYS INC
COMMON
64115T104
375
11350
SH
SOLE
10490
0
860
NEXTERA ENERGY INC
COMMON
65339F101
2926
31359
SH
SOLE
27959
0
3400
NORFOLK SOUTHERN
COMMON
655844108
13561
45550
SH
SOLE
39850
0
5700
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
10182
566522
SH
SOLE
566522
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
7036
602182
SH
SOLE
602182
0
0
NORTH SQ INVSTMNTS T
STRATEGIC INC I
66263L791
2265
228639
SH
SOLE
228639
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
17105
1295687
SH
SOLE
1295687
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DIVD I
66263L882
14964
617880
SH
SOLE
617880
0
0
ORACLE CORP
COMMON
68389X105
12159
139439
SH
SOLE
122189
0
17250
PNC FINL SVCS GROUP
DEPOSITARY SHARES
693475857
257
10000
SH
SOLE
10000
0
0
PRA GROUP INC
COMMON
69354N106
735
14670
SH
SOLE
13670
0
1000
PFIZER INC
COMMON
717081103
612
10369
SH
SOLE
10369
0
0
PHILIP MORRIS INTL
COMMON
718172109
10633
111825
SH
SOLE
97475
0
14350
PLAINS GP HLDINGS LP
CL A SHS LPI
72651A207
419
41310
SH
SOLE
36210
0
5100
PRESTIGE CONSUMER HE
COMMON
74112D101
1037
17110
SH
SOLE
15910
0
1200
T ROWE PRICE GRP
COMMON
74144T108
14506
73758
SH
SOLE
65283
0
8475
PROCTER AND GAMBLE
COM
742718109
376
2298
SH
SOLE
2298
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
7405
111003
SH
SOLE
96903
0
14100
RAYTHEON TECHNOLOGIE
COM USD1
75513E101
7218
83904
SH
SOLE
72854
0
11050
SCE TR III
FXD/FLT RT PFD
78409B207
1438
56450
SH
SOLE
56450
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
61479
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
19000
400
SH
Put
SOLE
400
0
0
ETF S&P EMRG MKTS
PRTFLIO EMER MARKETS
78463X509
1499
36129
SH
SOLE
35464
0
665
S&P WRLD EX US
DVLP WORLD EX-US ETF
78463X889
11514
315639
SH
SOLE
310012
0
5627
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
2075
65900
SH
SOLE
65900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
7263
200900
SH
SOLE
200900
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
4141
133700
SH
SOLE
133700
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
37867
678246
SH
SOLE
670186
0
8060
SPDR SER TR
SPDR S&P 600 SMLCAP
78468R853
2408
53868
SH
SOLE
52936
0
932
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
1405
17382
SH
SOLE
17382
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
29066
744317
SH
SOLE
744317
0
0
SEMTECH CORP
COMMON
816850101
1625
18260
SH
SOLE
17060
0
1200
SEMPRA
COMMON
816851109
1149
8679
SH
SOLE
8679
0
0
SOUTHERN CO
COMMON
842587107
585
8526
SH
SOLE
8526
0
0
STARBUCKS CORP
COMMON
855244109
13908
118890
SH
SOLE
104540
0
14350
STATE STREET CORP
DEP SHS 1/4000TH INT
857477855
575
20100
SH
SOLE
20100
0
0
SUPERNUS PHARMACEU
COMMON
868459108
526
17990
SH
SOLE
16790
0
1200
SYNAPTICS INC
COMMON
87157D109
3921
13540
SH
SOLE
12590
0
950
SYSCO CORP
COMMON
871829107
355
4523
SH
SOLE
4523
0
0
TTM TECHNOLOGIES IN
COMMON
87305R109
513
34470
SH
SOLE
31870
0
2600
TARGET CORPORATION
COMMON
87612E106
18072
78093
SH
SOLE
66793
0
11300
3M COMPANY
COMMON
88579Y101
6430
36190
SH
SOLE
31090
0
5100
TORO CO
COMMON
891092108
1693
16940
SH
SOLE
15740
0
1200
TRUIST FINANCIAL COR
COM USD5
89832Q109
632
10791
SH
SOLE
10791
0
0
US BANCORP DEL
COMMON
902973304
1015
18077
SH
SOLE
15747
0
2330
ULTIMUS MANAGERS TR
WAVELNG NEUTRL
90386H883
1160
106809
SH
SOLE
106809
0
0
UNITED NAT FOODS INC
COMMON
911163103
1203
24500
SH
SOLE
22800
0
1700
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
2146
65100
SH
SOLE
65100
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
1500
8734
SH
SOLE
8734
0
0
VANGUARD MALVERN F
SH-TERM INFL PROTECD
922020805
40921
796135
SH
SOLE
796135
0
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
3151
51450
SH
SOLE
51450
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
969
10800
SH
SOLE
10800
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13021
29825
SH
SOLE
29825
0
0
VANGUARD INDEX TR
GROWTH
922908736
90458
281887
SH
SOLE
281887
0
0
VANGUARD INDEX TR
VALUE
922908744
73847
501983
SH
SOLE
501983
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
339
1500
SH
SOLE
1500
0
0
VERINT SYS INC
COMMON
92343X100
687
13080
SH
SOLE
12170
0
910
VIACOMCBS INC
CLASS B
92556H206
5238
173533
SH
SOLE
155133
0
18400
VMWARE INC
CLASS A
928563402
8782
75749
SH
SOLE
67142
0
8607
WALMART INC
COMMON
931142103
14972
103466
SH
SOLE
99066
0
4400
WALGREENS BOOTS ALNC
COMMON
931427108
7724
148080
SH
SOLE
129480
0
18600
WASTE MANAGEMENT INC
COMMON
94106L109
788
4719
SH
SOLE
4719
0
0
WELLS FARGO & CO
COMMON
949746101
9158
190802
SH
SOLE
169252
0
21550
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
2608
1750
SH
SOLE
1750
0
0
GARMIN LTD
COMMON
H2906T109
721
5295
SH
SOLE
5295
0
0
COGNYTE SOFTWARE LTD
COMMON NPV
M25133105
210
13330
SH
SOLE
12420
0
910