0001863523-24-000004.txt : 20240515
0001863523-24-000004.hdr.sgml : 20240515
20240515101631
ACCESSION NUMBER: 0001863523-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CSM Advisors, LLC
CENTRAL INDEX KEY: 0001863523
ORGANIZATION NAME:
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: 24947951
BUSINESS ADDRESS:
STREET 1: 2000 ERICSSON DRIVE
STREET 2: SUITE 100
CITY: WARRENDALE
STATE: PA
ZIP: 15086-6507
BUSINESS PHONE: 4125661234
MAIL ADDRESS:
STREET 1: 2000 ERICSSON DRIVE
STREET 2: SUITE 100
CITY: WARRENDALE
STATE: PA
ZIP: 15086-6507
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001863523
XXXXXXXX
03-31-2024
03-31-2024
CSM Advisors, LLC
2000 ERICSSON DRIVE
SUITE 100
WARRENDALE
PA
15086-6507
13F HOLDINGS REPORT
028-21264
N
Kurt Threlfall
Investment Performance Manager
412-566-1234
Kurt Threlfall
Pittsburgh
PA
05-15-2024
0
135
1523129
false
INFORMATION TABLE
2
Infotable20240331-CSM.xml
AFLAC INC
COMMON
001055102
373
4347
SH
SOLE
4347
0
0
AT&T INC
COMMON
00206R102
6288
357498
SH
SOLE
324343
0
33155
ABBOTT LABS
COMMON
002824100
12255
107812
SH
SOLE
98522
0
9290
ADV MICRO DEVICES
COMMON
007903107
8431
46730
SH
SOLE
42160
0
4570
AGILENT TECHN INC
COMMON
00846U101
3073
21102
SH
SOLE
20012
0
1090
ALPHABET INC
CLASS C
02079K107
31479
206745
SH
SOLE
183935
0
22810
ALPHABET INC
CLASS A
02079K305
8765
58084
SH
SOLE
56234
0
1850
AMAZON COM INC
COMMON
023135106
21691
120265
SH
SOLE
108475
0
11790
AMERICAN EXPRESS CO
COMMON
025816109
4440
19505
SH
SOLE
18485
0
1020
AMERN INTL GROUP INC
COMMON
026874784
8069
103200
SH
SOLE
93780
0
9420
CENCORA INC
COMMON
03073E105
6367
26194
SH
SOLE
24784
0
1410
AMGEN INC
COMMON
031162100
2704
9515
SH
SOLE
8995
0
520
APPLE INC
COMMON
037833100
34433
200795
SH
SOLE
181660
0
19135
BANK OF NEW YORK MEL
COMMON
064058100
7327
127183
SH
SOLE
116053
0
11130
BIOGEN INC
COMMON
09062X103
6125
28409
SH
SOLE
25889
0
2520
BORG WARNER INC
COMMON
099724106
1174
33789
SH
SOLE
31969
0
1820
BROADCOM INC
COMMON
11135F101
13160
9930
SH
SOLE
8943
0
987
CATERPILLAR INC
COMMON
149123101
13006
35489
SH
SOLE
32304
0
3185
CELANESE CORP
COMMON STOCK
150870103
8052
46850
SH
SOLE
42090
0
4760
CENTENE CORP DEL
COMMON
15135B101
13035
166080
SH
SOLE
151660
0
14420
CHARTER COMMUNICATIO
CL A
16119P108
1004
3458
SH
SOLE
3269
0
189
CHEVRON CORP
COMMON
166764100
13061
82811
SH
SOLE
75611
0
7200
CISCO SYSTEMS INC
COMMON
17275R102
1514
30335
SH
SOLE
28645
0
1690
DBX ETF TR
XT MSCI EAFE HDIV YL
233051630
2300
93276
SH
SOLE
93276
0
0
DEERE & CO
COMMON
244199105
10145
24699
SH
SOLE
22449
0
2250
DELL TECHNOLOGIES IN
COMMON CLASS C
24703L202
14920
130760
SH
SOLE
119021
0
11739
DICKS SPORTING GOODS
COMMON
253393102
18288
81324
SH
SOLE
74059
0
7265
WALT DISNEY CO
COM
254687106
10698
87452
SH
SOLE
80002
0
7450
DISCOVER FINL SVCS
COM
254709108
12495
95321
SH
SOLE
87451
0
7870
DOVER CORP
COMMON
260003108
9191
51860
SH
SOLE
46995
0
4865
EOG RESOURCES INC
COMMON
26875P101
9133
71418
SH
SOLE
64918
0
6500
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
529
25000
SH
SOLE
25000
0
0
EUROPACIFIC GROWTHF
SHS CLF-2
29875E100
863
14734
SH
SOLE
14734
0
0
EXPEDIA GROUP INC
COMMON
30212P303
14168
102859
SH
SOLE
93194
0
9665
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
20580
42382
SH
SOLE
38122
0
4260
F5 INC
COMMON
315616102
5977
31527
SH
SOLE
28377
0
3150
FREEPORT-MCMORAN INC
COMMON
35671D857
7035
149600
SH
SOLE
141500
0
8100
GAMING&LEISURE PPTYS
COMMON
36467J108
10666
231485
SH
SOLE
211480
0
20005
GILEAD SCIENCES INC
COMMON
375558103
5002
68275
SH
SOLE
61505
0
6770
GLOBAL X FDS
US PFD ETF
37954Y657
526
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
14891
35656
SH
SOLE
32436
0
3220
GOLDMAN SACHS TR
STRU INTLSC IN
38144N593
627
48161
SH
SOLE
48161
0
0
GOLDMAN SACHS TR
STRU EMKEQT IR
38145C596
316
14250
SH
SOLE
14250
0
0
GRAINGER W W INC
COMMON
384802104
464
456
SH
SOLE
456
0
0
HARRIS ASSOC INVT TR
OAKMK GLBSEL I
413838822
348
15801
SH
SOLE
15801
0
0
HOME DEPOT INC
COMMON
437076102
278
725
SH
SOLE
725
0
0
HONEYWELL INTL INC
COMMON
438516106
10895
53059
SH
SOLE
50289
0
2770
HUMANA INC
COMMON
444859102
8997
25968
SH
SOLE
23618
0
2350
INTERNATIONAL GRW &
CL F-1 SHS
45956T402
385
10165
SH
SOLE
10165
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
100546
226447
SH
SOLE
200675
0
25772
INVESCO EXCHANGETRAD
S&P 500 EQUAL WEIGHT
46137V357
754
4450
SH
SOLE
4450
0
0
INVESCO EXCHANGETRAD
S&P 500 GARP ETF
46137V431
2513
23600
SH
SOLE
23600
0
0
INVESCO ETF FD TR II
PFD ETF
46138E511
733
61700
SH
SOLE
61700
0
0
ISHARES INC
MSCI EUROZONE
464286608
27138
531500
SH
SOLE
531500
0
0
ISHARES
MSCI GERMANY ETF
464286806
1720
54172
SH
SOLE
54172
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
3380
6430
SH
SOLE
6430
0
0
ISHARES
RUS MD CP GR ETF
464287481
28421
249000
SH
SOLE
249000
0
0
ISHARES
RUS 2000 GRW ETF
464287648
28163
104000
SH
SOLE
104000
0
0
ISHARES
RUSSELL 2000 ETF
464287655
6183
29400
SH
SOLE
29400
0
0
ISHARES
RUSSELL 3000 ETF
464287689
28027
93400
SH
SOLE
93400
0
0
ISHARES TR
NATL AMT FREE MUNI B
464288414
24694
229500
SH
SOLE
229500
0
0
ISHARES
EAFE VALUE ETF
464288877
5294
97314
SH
SOLE
97314
0
0
ISHARES
EAFE GRWTH ETF
464288885
13295
128100
SH
SOLE
128100
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3227
43474
SH
SOLE
43474
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
884
15220
SH
SOLE
15220
0
0
ISHARES TR
MSCI UK ETF
46435G334
2275
66514
SH
SOLE
66514
0
0
ISHARES TR
BROAD USD HIGH
46435U853
463
12650
SH
SOLE
12650
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
20374
101741
SH
SOLE
93316
0
8425
JACOBS SOLUTIONS INC
COMMON
46982L108
13800
89780
SH
SOLE
81285
0
8495
KLA CORPORATION
COMMON USD0.001
482480100
201
290
SH
SOLE
290
0
0
LILLY ELI & CO
COMMON
532457108
1059
1362
SH
SOLE
1362
0
0
MARATHON PETROLEUM
COMMON
56585A102
29576
146796
SH
SOLE
134026
0
12770
MARRIOTT INTL INC
CLASS A
571903202
10021
39720
SH
SOLE
35720
0
4000
MASTERCARD INC
CLASS A
57636Q104
210
435
SH
SOLE
435
0
0
MCDONALDS CORP
COMMON
580135101
325
1153
SH
SOLE
1153
0
0
MERCK & CO INC
COMMON
58933Y105
11194
84818
SH
SOLE
77128
0
7690
MICROSOFT CORP
COMMON
594918104
45599
108385
SH
SOLE
97825
0
10560
NEXTERA ENERGY INC
COMMON
65339F101
3232
50542
SH
SOLE
47892
0
2650
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
23285
1905482
SH
SOLE
1905482
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
68468
4663999
SH
SOLE
4663999
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DIVD I
66263L882
5818
284498
SH
SOLE
284498
0
0
NVIDIA CORP
COMMON
67066G104
908
1005
SH
SOLE
1005
0
0
ORACLE CORP
COMMON
68389X105
13044
103829
SH
SOLE
94769
0
9060
PAYPAL HLDGS INC
COM
70450Y103
15550
232130
SH
SOLE
211610
0
20520
PHILIP MORRIS INTL
COMMON
718172109
2216
24216
SH
SOLE
22996
0
1220
PROCTER AND GAMBLE
COM
742718109
292
1798
SH
SOLE
1798
0
0
PRUDENTIAL WORLD FD
JNSON GL OPT Z
743969685
2564
56791
SH
SOLE
56791
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
6642
99499
SH
SOLE
91329
0
8170
RTX CORPORATION
COM USD1
75513E101
6606
67754
SH
SOLE
60994
0
6760
ROWE T PRICE INTL FD
EMERG MKTS STK
77956H864
534
15496
SH
SOLE
15496
0
0
SCE TR III
FXD/FLT RT PFD
78409B207
1435
56450
SH
SOLE
56450
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
93645
179028
SH
SOLE
156840
0
22188
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
2615
50
SH
Put
SOLE
50
0
0
ETF S&P EMRG MKTS
PRTFLIO EMER MARKETS
78463X509
2913
80501
SH
SOLE
79400
0
1101
S&P WRLD EX US
DVLP WORLD EX-US ETF
78463X889
8697
242650
SH
SOLE
239200
0
3450
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
927
39900
SH
SOLE
39900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
3233
98900
SH
SOLE
98900
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
1846
62000
SH
SOLE
62000
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
20833
338599
SH
SOLE
335440
0
3159
SPDR S&P BIOTECH
SPDR SERIES TRUST
78464A870
30014
316300
SH
SOLE
316300
0
0
SPDR SER TR
SPDR S&P 600 SMLCAP
78468R853
1750
40652
SH
SOLE
40100
0
552
SALESFORCE INC
COMMON
79466L302
10653
35370
SH
SOLE
32270
0
3100
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
837
10382
SH
SOLE
10382
0
0
SELECT SECTOR SPDR
AMEX FINANCIAL INDEX
81369Y605
29016
688900
SH
SOLE
688900
0
0
SOUTHERN CO
COMMON
842587107
332
4626
SH
SOLE
4626
0
0
STARBUCKS CORP
COMMON
855244109
7185
78620
SH
SOLE
70430
0
8190
STATE STREET CORP
DEP SHS 1/4000TH INT
857477855
492
20100
SH
SOLE
20100
0
0
SYSCO CORP
COMMON
871829107
10664
131343
SH
SOLE
119563
0
11780
T-MOBILE US INC
COMMON
872590104
13759
84285
SH
SOLE
76835
0
7450
TARGET CORPORATION
COMMON
87612E106
12700
71671
SH
SOLE
62071
0
9600
US BANCORP DEL
COMMON
902973304
2017
45120
SH
SOLE
42690
0
2430
UNITEDHEALTH GRP INC
COMMON
91324P102
246
498
SH
SOLE
498
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
926
31900
SH
SOLE
31900
0
0
VANECK ETF TR
SEMICONDUCTOR ETF
92189F676
28394
126200
SH
SOLE
126200
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
4882
26734
SH
SOLE
26734
0
0
VANGUARD STAR FUND
TOT INTL STK IDX FD
921909768
7879
130633
SH
SOLE
130633
0
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
12324
245666
SH
SOLE
245666
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
275
2350
SH
SOLE
2350
0
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
2542
43350
SH
SOLE
43350
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
28456
334541
SH
SOLE
334541
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10946
22770
SH
SOLE
22770
0
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
4088
21313
SH
SOLE
21313
0
0
VANGUARD INDEX TR
GROWTH
922908736
72828
211587
SH
SOLE
211587
0
0
VANGUARD INDEX TR
VALUE
922908744
60598
372083
SH
SOLE
372083
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
9516
41626
SH
SOLE
41626
0
0
VISA INC
CLASS A
92826C839
251
895
SH
SOLE
895
0
0
VIRTUS OPPORTUNITIES
KAR INTLSMLMDCP CL I
92828W825
508
28106
SH
SOLE
28106
0
0
WALMART INC
COMMON
931142103
13384
222453
SH
SOLE
218763
0
3690
WASTE MANAGEMENT INC
COMMON
94106L109
409
1919
SH
SOLE
1919
0
0
WELLS FARGO & CO
COMMON
949746101
9200
158772
SH
SOLE
145282
0
13490
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
2135
1750
SH
SOLE
1750
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
2129
19641
SH
SOLE
19641
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1834
37933
SH
SOLE
37933
0
0
SENSATA TECH HLD PLC
COM EUR0.01
G8060N102
7520
204707
SH
SOLE
186297
0
18410
CHUBB LIMITED
COMMON
H1467J104
11525
44474
SH
SOLE
40549
0
3925