0001863523-22-000004.txt : 20221114
0001863523-22-000004.hdr.sgml : 20221114
20221114120244
ACCESSION NUMBER: 0001863523-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221382592
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
09-30-2022
09-30-2022
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
11-14-2022
0
129
914933
false
INFORMATION TABLE
2
Infotable20220930-CSM.xml
AFLAC INC
COMMON
001055102
486
8647
SH
SOLE
8647
0
0
AT&T INC
COMMON
00206R102
5108
333004
SH
SOLE
294219
0
38785
ABBOTT LABS
COMMON
002824100
10295
106399
SH
SOLE
94149
0
12250
AGILENT TECHN INC
COMMON
00846U101
1646
13541
SH
SOLE
12041
0
1500
ALLSTATE CORP
COMMON
020002101
1869
15004
SH
SOLE
13454
0
1550
ALLSTATE CORP
5.1% PFD 15/01/23
020002309
529
22000
SH
SOLE
22000
0
0
ALPHABET INC
CLASS C
02079K107
22535
234380
SH
SOLE
203140
0
31240
ALPHABET INC
CLASS A
02079K305
4625
48370
SH
SOLE
45870
0
2500
AMAZON COM INC
COMMON
023135106
674
5960
SH
SOLE
5960
0
0
AMERICAN EXPRESS CO
COMMON
025816109
1644
12189
SH
SOLE
10989
0
1200
AMERN INTL GROUP INC
COMMON
026874784
5034
106074
SH
SOLE
93174
0
12900
AMERISOURCE-BERGEN
COMMON
03073E105
2239
16541
SH
SOLE
14741
0
1800
AMGEN INC
COMMON
031162100
1339
5943
SH
SOLE
5343
0
600
APPLE INC
COMMON
037833100
37725
272948
SH
SOLE
242628
0
30320
BANK OF NEW YORK MEL
COMMON
064058100
4709
122222
SH
SOLE
107072
0
15150
BIOGEN INC
COMMON
09062X103
7498
28069
SH
SOLE
24619
0
3450
BORG WARNER INC
COMMON
099724106
4584
146028
SH
SOLE
129228
0
16800
CARRIER GLOBAL CORP
COM USD0.01 WI
14448C104
1645
46255
SH
SOLE
40655
0
5600
CELANESE CORP
COMMON STOCK
150870103
4994
55280
SH
SOLE
48330
0
6950
CENTENE CORP DEL
COMMON
15135B101
8508
109378
SH
SOLE
96428
0
12950
CHARTER COMMUNICATIO
CL A
16119P108
639
2114
SH
SOLE
1885
0
229
CHEVRON CORP
COMMON
166764100
11017
76701
SH
SOLE
67501
0
9200
CISCO SYSTEMS INC
COMMON
17275R102
7565
189108
SH
SOLE
164138
0
24970
DBX ETF TR
XT MSCI EAFE HDIV YL
233051630
1114
61282
SH
SOLE
61282
0
0
DEERE & CO
COMMON
244199105
15643
46847
SH
SOLE
41247
0
5600
DELL TECHNOLOGIES IN
COMMON CLASS C
24703L202
4973
145642
SH
SOLE
129373
0
16269
DICKS SPORTING GOODS
COMMON
253393102
14150
135192
SH
SOLE
118592
0
16600
WALT DISNEY CO
COM
254687106
7658
81154
SH
SOLE
71884
0
9270
DISCOVER FINL SVCS
COM
254709108
8039
88431
SH
SOLE
77981
0
10450
DOMINION ENERGY INC
COMMON
25746U109
1361
19699
SH
SOLE
19699
0
0
DOVER CORP
COMMON
260003108
6321
54232
SH
SOLE
47232
0
7000
EOG RESOURCES INC
COMMON
26875P101
8095
72438
SH
SOLE
64038
0
8400
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
532
25000
SH
SOLE
25000
0
0
EVERSOURCE ENERGY
COMMON
30040W108
249
3195
SH
SOLE
3195
0
0
EXPEDIA GROUP INC
COMMON
30212P303
5709
60957
SH
SOLE
53957
0
7000
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
6638
48925
SH
SOLE
43175
0
5750
FEDERATED HERMES INC
CLASS B
314211103
1199
36235
SH
SOLE
32735
0
3500
F5 INC
COMMON
315616102
5129
35450
SH
SOLE
31000
0
4450
FIDELITYCOVINGTON TR
MSCI INDL INDX
316092709
914
20900
SH
SOLE
20900
0
0
FIDELITY COVINGTON
MSCI COMMNTN SVC
316092873
685
21900
SH
SOLE
21900
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
2604
95264
SH
SOLE
84564
0
10700
GAMING&LEISURE PPTYS
COMMON
36467J108
9873
223160
SH
SOLE
198360
0
24800
GENERAL MILLS INC
COMMON
370334104
287
3744
SH
SOLE
3744
0
0
GILEAD SCIENCES INC
COMMON
375558103
4733
76725
SH
SOLE
67125
0
9600
GLOBAL X FDS
US PFD ETF
37954Y657
535
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
10578
36104
SH
SOLE
32054
0
4050
GRAINGER W W INC
COMMON
384802104
370
756
SH
SOLE
756
0
0
HOME DEPOT INC
COMMON
437076102
283
1025
SH
SOLE
1025
0
0
HONEYWELL INTL INC
COMMON
438516106
8468
50715
SH
SOLE
47055
0
3660
HUMANA INC
COMMON
444859102
9592
19772
SH
SOLE
17302
0
2470
INCYTE CORPORATION
COMMON
45337C102
10371
155655
SH
SOLE
138105
0
17550
INTEL CORP
COMMON
458140100
6887
267120
SH
SOLE
236570
0
30550
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
45053
168575
SH
SOLE
168575
0
0
INVESCO EXCHANGETRAD
S&P 500 GARP ETF
46137V431
644
8600
SH
SOLE
8600
0
0
INVESCO ETF FD TR II
PFD ETF
46138E511
733
61700
SH
SOLE
61700
0
0
ISHARES INC
MSCI CDA INDEX
464286509
1103
35857
SH
SOLE
35857
0
0
ISHARES INC
MSCI MEXICO CAPPED E
464286822
1679
37976
SH
SOLE
37976
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
7854
21900
SH
SOLE
21900
0
0
ISHARES TR
MBS FIXED BDFD
464288588
2619
28600
SH
SOLE
28600
0
0
ISHARES
EAFE VALUE ETF
464288877
3323
85943
SH
SOLE
85943
0
0
ISHARES MSCI
INDIA INDEX FUND
46429B598
1120
27528
SH
SOLE
27528
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5545
105289
SH
SOLE
105289
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1001
22520
SH
SOLE
22520
0
0
ISHARES TR
MSCI UK ETF
46435G334
1107
42335
SH
SOLE
42335
0
0
ISHARES TR
BROAD USD HIGH
46435U853
651
19350
SH
SOLE
19350
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
10220
97840
SH
SOLE
86345
0
11495
JACOBS SOLUTIONS INC
COMMON
46982L108
9620
88669
SH
SOLE
78459
0
10210
JOHNSON & JOHNSON
COMMON
478160104
343
2097
SH
SOLE
2097
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
397
1910
SH
SOLE
1910
0
0
LIBERTY ALL STAR EQU
SH BEN INT
530158104
109
19652
SH
SOLE
19652
0
0
LILLY ELI & CO
COMMON
532457108
1103
3412
SH
SOLE
3412
0
0
MARATHON PETROLEUM
COMMON
56585A102
13976
140664
SH
SOLE
123714
0
16950
MARRIOTT INTL INC
CLASS A
571903202
6380
45570
SH
SOLE
40020
0
5550
MCDONALDS CORP
COMMON
580135101
554
2403
SH
SOLE
2403
0
0
MERCK & CO INC
COMMON
58933Y105
481
5588
SH
SOLE
5288
0
300
MICROSOFT CORP
COMMON
594918104
34301
147272
SH
SOLE
130572
0
16700
NEXTERA ENERGY INC
COMMON
65339F101
2492
31784
SH
SOLE
28384
0
3400
NORFOLK SOUTHERN
COMMON
655844108
7001
33390
SH
SOLE
28990
0
4400
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
11604
953303
SH
SOLE
953303
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
16489
1790437
SH
SOLE
1790437
0
0
NORTH SQ INVSTMNTS T
STRATEGIC INC I
66263L791
763
87761
SH
SOLE
87761
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
61119
6247854
SH
SOLE
6247854
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DIVD I
66263L882
8108
407897
SH
SOLE
407897
0
0
ORACLE CORP
COMMON
68389X105
6673
109264
SH
SOLE
95714
0
13550
PNC FINL SVCS GROUP
DEPOSITARY SHARES
693475857
254
10000
SH
SOLE
10000
0
0
PFIZER INC
COMMON
717081103
454
10369
SH
SOLE
10369
0
0
PHILIP MORRIS INTL
COMMON
718172109
7036
84740
SH
SOLE
73290
0
11450
PLAINS GP HLDINGS LP
CL A SHS LPI
72651A207
472
43210
SH
SOLE
38110
0
5100
PRICE T ROWE GROUP
COM
74144T108
6080
57868
SH
SOLE
51193
0
6675
PROCTER AND GAMBLE
COM
742718109
290
2298
SH
SOLE
2298
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
4983
88623
SH
SOLE
77023
0
11600
RAYTHEON TECHNOLOGIE
COM USD1
75513E101
5263
64333
SH
SOLE
55883
0
8450
SCE TR III
FXD/FLT RT PFD
78409B207
1163
56450
SH
SOLE
56450
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
46233
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
12680
355
SH
Put
SOLE
355
0
0
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
1281
58900
SH
SOLE
58900
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
4592
146600
SH
SOLE
146600
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
2644
90500
SH
SOLE
90500
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
9071
216020
SH
SOLE
216020
0
0
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
982
14782
SH
SOLE
14782
0
0
SEMPRA
COMMON
816851109
1301
8679
SH
SOLE
8679
0
0
SOUTHERN CO
COMMON
842587107
580
8526
SH
SOLE
8526
0
0
STARBUCKS CORP
COMMON
855244109
7307
86755
SH
SOLE
75505
0
11250
STATE STREET CORP
DEP SHS 1/4000TH INT
857477855
492
20100
SH
SOLE
20100
0
0
SYSCO CORP
COMMON
871829107
320
4523
SH
SOLE
4523
0
0
TARGET CORPORATION
COMMON
87612E106
9256
62390
SH
SOLE
52590
0
9800
TRUIST FINANCIAL COR
COM USD5
89832Q109
470
10791
SH
SOLE
10791
0
0
US BANCORP DEL
COMMON
902973304
763
18937
SH
SOLE
16607
0
2330
UNITEDHEALTH GRP INC
COMMON
91324P102
258
511
SH
SOLE
511
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
1298
49500
SH
SOLE
49500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
2654
19634
SH
SOLE
19634
0
0
VANGUARD STAR FUND
TOT INTL STK IDX FD
921909768
5904
128982
SH
SOLE
128982
0
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
5134
141208
SH
SOLE
141208
0
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
2282
51450
SH
SOLE
51450
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
20308
304796
SH
SOLE
304796
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9060
27595
SH
SOLE
27595
0
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
2883
20083
SH
SOLE
20083
0
0
VANGUARD INDEX TR
GROWTH
922908736
61337
286687
SH
SOLE
286687
0
0
VANGUARD INDEX TR
VALUE
922908744
75322
609983
SH
SOLE
609983
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
6542
38268
SH
SOLE
38268
0
0
PARAMOUNT GLOBAL
CLASS B COMMON STOCK
92556H206
2597
136488
SH
SOLE
122288
0
14200
VMWARE INC
CLASS A
928563402
6863
64460
SH
SOLE
57419
0
7041
WALMART INC
COMMON
931142103
10456
80601
SH
SOLE
79001
0
1600
WALGREENS BOOTS ALNC
COMMON
931427108
3388
107930
SH
SOLE
93730
0
14200
WASTE MANAGEMENT INC
COMMON
94106L109
660
4119
SH
SOLE
4119
0
0
WELLS FARGO & CO
COMMON
949746101
5598
139195
SH
SOLE
123645
0
15550
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
2108
1750
SH
SOLE
1750
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
1131
18334
SH
SOLE
18334
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1121
18053
SH
SOLE
18053
0
0