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