0001863523-23-000002.txt : 20230515 0001863523-23-000002.hdr.sgml : 20230515 20230515114658 ACCESSION NUMBER: 0001863523-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919912 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 X0202 13F-HR LIVE false false false 0001863523 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 142 1158097 false
INFORMATION TABLE 2 Infotable20230331-CSM.xml AFLAC INC COMMON 001055102 558 8647 SH SOLE 8647 0 0 AT&T INC COMMON 00206R102 6885 357786 SH SOLE 321401 0 36385 ABBOTT LABS COMMON 002824100 11819 116729 SH SOLE 104979 0 11750 ADV MICRO DEVICES COMMON 007903107 10294 105050 SH SOLE 94070 0 10980 AGILENT TECHN INC COMMON 00846U101 2815 20341 SH SOLE 18991 0 1350 ALLSTATE CORP COMMON 020002101 2505 22604 SH SOLE 21054 0 1550 ALLSTATE CORP 5.1% PFD 15/01/23 020002309 562 22000 SH SOLE 22000 0 0 ALPHABET INC CLASS C 02079K107 23936 230155 SH SOLE 201515 0 28640 ALPHABET INC COMMON 02079K305 6260 60360 SH SOLE 57860 0 2500 AMAZON COM INC COMMON 023135106 635 6130 SH SOLE 6130 0 0 AMERICAN EXPRESS CO COMMON 025816109 3073 18639 SH SOLE 17439 0 1200 AMERN INTL GROUP INC COMMON 026874784 5677 112714 SH SOLE 101314 0 11400 AMERISOURCE-BERGEN COMMON 03073E105 4049 25291 SH SOLE 23641 0 1650 AMGEN INC COMMON 031162100 2186 9043 SH SOLE 8443 0 600 APPLE INC COMMON 037833100 45405 275338 SH SOLE 246318 0 29020 BANK OF NEW YORK MEL COMMON 064058100 5979 131542 SH SOLE 118592 0 12950 BIOGEN INC COMMON 09062X103 8216 29559 SH SOLE 26359 0 3200 BORG WARNER INC COMMON 099724106 7453 151728 SH SOLE 136028 0 15700 CELANESE CORP COMMON STOCK 150870103 5865 53850 SH SOLE 47700 0 6150 CENTENE CORP DEL COMMON 15135B101 7726 122208 SH SOLE 109758 0 12450 CHARTER COMMUNICATIO CL A 16119P108 1177 3294 SH SOLE 3065 0 229 CHEVRON CORP COMMON 166764100 14220 87141 SH SOLE 78161 0 8980 CISCO SYSTEMS INC COMMON 17275R102 10037 191928 SH SOLE 171158 0 20770 DBX ETF TR XT MSCI EAFE HDIV YL 233051630 2157 92702 SH SOLE 92702 0 0 DEERE & CO COMMON 244199105 18772 45472 SH SOLE 40792 0 4680 DELL TECHNOLOGIES IN COMMON CLASS C 24703L202 6148 152889 SH SOLE 136620 0 16269 DICKS SPORTING GOODS COMMON 253393102 15439 108822 SH SOLE 97492 0 11330 WALT DISNEY CO COM 254687106 9219 92084 SH SOLE 82844 0 9240 DISCOVER FINL SVCS COM 254709108 9980 100931 SH SOLE 90981 0 9950 DOMINION ENERGY INC COMMON 25746U109 1101 19699 SH SOLE 19699 0 0 DOVER CORP COMMON 260003108 9119 60022 SH SOLE 53572 0 6450 EOG RESOURCES INC COMMON 26875P101 8962 78168 SH SOLE 70568 0 7600 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 527 25000 SH SOLE 25000 0 0 EUROPACIFIC GROWTHF SHS CLF-2 29875E100 792 14734 SH SOLE 14734 0 0 EVERSOURCE ENERGY COMMON 30040W108 250 3195 SH SOLE 3195 0 0 EXPEDIA GROUP INC COMMON 30212P303 10353 106707 SH SOLE 95052 0 11655 META PLATFORMS INC COM USD0.000006 CL A 30303M102 10119 47740 SH SOLE 42490 0 5250 FEDERATED HERMES INC CLASS B 314211103 2216 55235 SH SOLE 51735 0 3500 F5 INC COMMON 315616102 5189 35630 SH SOLE 31380 0 4250 FIDELITYCOVINGTON TR MSCI INDL INDX 316092709 893 16900 SH SOLE 16900 0 0 FIDELITY COVINGTON MSCI COMMNTN SVC 316092873 651 17800 SH SOLE 17800 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 5955 145554 SH SOLE 135354 0 10200 GAMING&LEISURE PPTYS COMMON 36467J108 12588 241820 SH SOLE 218120 0 23700 GENERAL MILLS INC COMMON 370334104 320 3744 SH SOLE 3744 0 0 GILEAD SCIENCES INC COMMON 375558103 6203 74765 SH SOLE 66365 0 8400 GLOBAL X FDS US PFD ETF 37954Y657 518 26100 SH SOLE 26100 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 12660 38699 SH SOLE 34799 0 3900 GOLDMAN SACHS TR STRU INTLSC IN 38144N593 560 48161 SH SOLE 48161 0 0 GOLDMAN SACHS TR STRU EMKEQT IR 38145C596 302 14250 SH SOLE 14250 0 0 GRAINGER W W INC COMMON 384802104 521 756 SH SOLE 756 0 0 HARRIS ASSOC INVT TR OAKMK GLBSEL I 413838822 303 15801 SH SOLE 15801 0 0 HOME DEPOT INC COMMON 437076102 302 1025 SH SOLE 1025 0 0 HONEYWELL INTL INC COMMON 438516106 10722 56105 SH SOLE 52645 0 3460 HUMANA INC COMMON 444859102 10074 20762 SH SOLE 18592 0 2170 ILLINOIS TOOL WORKS COMMON 452308109 227 933 SH SOLE 933 0 0 INCYTE CORPORATION COMMON 45337C102 11792 163175 SH SOLE 146325 0 16850 INTERNATIONAL GRW & CL F-1 SHS 45956T402 347 10165 SH SOLE 10165 0 0 INVESCO QQQ TR QQQ TRUST SERIES 1 46090E103 54101 168575 SH SOLE 168575 0 0 INVESCO EXCHANGETRAD S&P 500 GARP ETF 46137V431 734 8600 SH SOLE 8600 0 0 INVESCO ETF FD TR II PFD ETF 46138E511 709 61700 SH SOLE 61700 0 0 ISHARES INC MSCI CDA INDEX 464286509 1301 38091 SH SOLE 38091 0 0 ISHARES INC MSCI SOUTH KOREA CAP 464286772 1114 18177 SH SOLE 18177 0 0 ISHARES INC MSCI MEXICO CAPPED E 464286822 26052 437625 SH SOLE 437625 0 0 ISHARES TRUST CORE S&P 500 ETF 464287200 5632 13700 SH SOLE 13700 0 0 ISHARES RUSSELL 2000 ETF 464287655 785 4400 SH SOLE 4400 0 0 ISHARES TR MBS FIXED BDFD 464288588 2501 26400 SH SOLE 26400 0 0 ISHARES U.S. AER&DEF ETF 464288760 24777 215300 SH SOLE 215300 0 0 ISHARES EAFE VALUE ETF 464288877 4682 96425 SH SOLE 96425 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2906 43474 SH SOLE 43474 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1126 22520 SH SOLE 22520 0 0 ISHARES TR MSCI UK ETF 46435G334 2132 65999 SH SOLE 65999 0 0 ISHARES TR BROAD USD HIGH 46435U853 627 17650 SH SOLE 17650 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13981 107289 SH SOLE 96934 0 10355 JACOBS SOLUTIONS INC COMMON 46982L108 11493 97799 SH SOLE 87084 0 10715 JOHNSON & JOHNSON COMMON 478160104 325 2097 SH SOLE 2097 0 0 L3HARRIS TECHNOLOGIE USD1 502431109 375 1910 SH SOLE 1910 0 0 LILLY ELI & CO COMMON 532457108 1189 3462 SH SOLE 3462 0 0 MARATHON PETROLEUM COMMON 56585A102 20875 154834 SH SOLE 138784 0 16050 MARRIOTT INTL INC CLASS A 571903202 7508 45190 SH SOLE 39990 0 5200 MCDONALDS CORP COMMON 580135101 672 2403 SH SOLE 2403 0 0 MERCK & CO INC COMMON 58933Y105 595 5588 SH SOLE 5288 0 300 MICROSOFT CORP COMMON 594918104 35330 122542 SH SOLE 109532 0 13010 NEXTERA ENERGY INC COMMON 65339F101 3749 48634 SH SOLE 45234 0 3400 NORTH SQ INVSTMNTS T OAK RIDGE DICP I 66263L601 8900 828462 SH SOLE 828462 0 0 NORTH SQ INVSTMNTS T ADVSY RSCH ACP I 66263L775 16398 1692999 SH SOLE 1692999 0 0 NORTH SQ INVSTMNTS T STRATEGIC INC I 66263L791 764 87761 SH SOLE 87761 0 0 NORTH SQ INVSTMNTS T DYNAMIC SMCP I 66263L825 61385 5396059 SH SOLE 5396059 0 0 NORTH SQ INVSTMNTS T OAK RIDGE DIVD I 66263L882 5679 321754 SH SOLE 321754 0 0 NVIDIA CORP COMMON 67066G104 295 1065 SH SOLE 1065 0 0 ORACLE CORP COMMON 68389X105 10736 115544 SH SOLE 103944 0 11600 PFIZER INC COMMON 717081103 423 10369 SH SOLE 10369 0 0 PHILIP MORRIS INTL COMMON 718172109 9076 93330 SH SOLE 81580 0 11750 PRICE T ROWE GROUP COM 74144T108 7152 63358 SH SOLE 56683 0 6675 PROCTER AND GAMBLE COM 742718109 342 2298 SH SOLE 2298 0 0 PRUDENTIAL WORLD FD JNSON GL OPT Z 743969685 1868 56791 SH SOLE 56791 0 0 PUBLIC SVC ENTERPR COMMON 744573106 6177 98923 SH SOLE 87523 0 11400 RAYTHEON TECHNOLOGIE COM USD1 75513E101 6865 70113 SH SOLE 61663 0 8450 ROWE T PRICE INTL FD EMERG MKTS STK 77956H864 561 15496 SH SOLE 15496 0 0 SCE TR III FXD/FLT RT PFD 78409B207 1158 56450 SH SOLE 56450 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 52991 129440 SH SOLE 129440 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 6141 150 SH SOLE 150 0 0 ETF S&P EMRG MKTS PRTFLIO EMER MARKETS 78463X509 1661 48650 SH SOLE 48100 0 550 S&P WRLD EX US DVLP WORLD EX-US ETF 78463X889 5025 156466 SH SOLE 154700 0 1766 SPDR SERIES TRUST PORTFOLIO LONG TERM 78464A367 1280 54200 SH SOLE 54200 0 0 SPDR SERIES TRUST PORTFOLIO INTERMEDIA 78464A375 4380 134800 SH SOLE 134800 0 0 SPDR SERIES TRUST PORTFOLIO SHORT TERM 78464A474 2474 83500 SH SOLE 83500 0 0 SPDR SERIES TRUST SPDR PRT S&P 500 ETF 78464A854 14117 293187 SH SOLE 291070 0 2117 SPDR SER TR SPDR S&P 600 SMLCAP 78468R853 1001 26498 SH SOLE 26200 0 298 SCHWAB STRATEGIC T US DIVIDEND EQUTY ET 808524797 1081 14782 SH SOLE 14782 0 0 SEMPRA COMMON 816851109 1312 8679 SH SOLE 8679 0 0 SOUTHERN CO COMMON 842587107 593 8526 SH SOLE 8526 0 0 STARBUCKS CORP COMMON 855244109 8919 85645 SH SOLE 74895 0 10750 STATE STREET CORP DEP SHS 1/4000TH INT 857477855 504 20100 SH SOLE 20100 0 0 SYSCO CORP COMMON 871829107 349 4523 SH SOLE 4523 0 0 TARGET CORPORATION COMMON 87612E106 11857 71590 SH SOLE 61390 0 10200 TRUIST FINANCIAL COR COM USD5 89832Q109 368 10791 SH SOLE 10791 0 0 US BANCORP DEL COMMON 902973304 1582 43912 SH SOLE 40992 0 2920 UNITED PARCEL SERVIC CLASS B 911312106 9336 48120 SH SOLE 43050 0 5070 UNITEDHEALTH GRP INC COMMON 91324P102 251 533 SH SOLE 533 0 0 VANECK ETF TR FALLEN ANGEL HIGH YL 92189F437 1275 45500 SH SOLE 45500 0 0 VANGUARD SPECIALIZED DIV APPRECIATION 921908844 3024 19634 SH SOLE 19634 0 0 VANGUARD STAR FUND TOT INTL STK IDX FD 921909768 6148 111345 SH SOLE 111345 0 0 VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 7848 173755 SH SOLE 173755 0 0 VANGUARD INTL EQUITY INDEX FD FTSE SMCAP 922042718 257 2350 SH SOLE 2350 0 0 VANGUARD INTL EQUITY ETF ALL-WORLD EX-US 922042775 2318 43350 SH SOLE 43350 0 0 VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 23795 390400 SH SOLE 390400 0 0 VANGUARD SCOTTSDAL FDS VNG RUS2000IDX 92206C664 21567 299210 SH SOLE 299210 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10172 27045 SH SOLE 27045 0 0 VANGUARD INDEX TR SMALL CAP VALUE 922908611 3080 19393 SH SOLE 19393 0 0 VANGUARD INDEX TR GROWTH 922908736 71511 286687 SH SOLE 286687 0 0 VANGUARD INDEX TR VALUE 922908744 96426 698183 SH SOLE 698183 0 0 VANGUARD INDEX TR SMALL CAP 922908751 7142 37670 SH SOLE 37670 0 0 VISA INC CLASS A 92826C839 212 940 SH SOLE 940 0 0 VIRTUS OPPORTUNITIES KAR INTLSMLMDCP CL I 92828W825 455 28106 SH SOLE 28106 0 0 VMWARE INC CLASS A 928563402 14426 115551 SH SOLE 103040 0 12511 WALMART INC COMMON 931142103 11824 80191 SH SOLE 78591 0 1600 WALGREENS BOOTS ALNC COMMON 931427108 4154 120105 SH SOLE 104455 0 15650 WASTE MANAGEMENT INC COMMON 94106L109 672 4119 SH SOLE 4119 0 0 WELLS FARGO & CO COMMON 949746101 5922 158525 SH SOLE 142975 0 15550 WELLS FARGO & CO 7.5% PFD CLA SER L 949746804 2058 1750 SH SOLE 1750 0 0 WISDOMTREE TR JAPAN HEDGE EQT 97717W851 1371 19369 SH SOLE 19369 0 0 WISDOMTREE TR ETF INTL HEDGE EQT 97717X701 1555 18892 SH SOLE 18892 0 0