0001863523-23-000003.txt : 20230814
0001863523-23-000003.hdr.sgml : 20230814
20230814135614
ACCESSION NUMBER: 0001863523-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168457
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
06-30-2023
06-30-2023
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
08-14-2023
0
147
1324289
false
INFORMATION TABLE
2
Infotable20230630-CSM.xml
AFLAC INC
COMMON
001055102
527
7547
SH
SOLE
7547
0
0
AT&T INC
COMMON
00206R102
5663
354966
SH
SOLE
320381
0
34585
ABBOTT LABS
COMMON
002824100
12134
111314
SH
SOLE
101234
0
10080
ADV MICRO DEVICES
COMMON
007903107
12158
106700
SH
SOLE
95720
0
10980
AGILENT TECHN INC
COMMON
00846U101
2419
20141
SH
SOLE
18791
0
1350
ALLSTATE CORP
COMMON
020002101
2346
21504
SH
SOLE
19954
0
1550
ALLSTATE CORP
5.1% PFD 15/01/23
020002309
552
22000
SH
SOLE
22000
0
0
ALPHABET INC
COMMON
02079K107
26378
218055
SH
SOLE
194015
0
24040
ALPHABET INC
COMMON
02079K305
7046
58850
SH
SOLE
56350
0
2500
AMAZON COM INC
COMMON
023135106
768
5900
SH
SOLE
5900
0
0
AMERICAN EXPRESS CO
COMMON
025816109
3247
18639
SH
SOLE
17439
0
1200
AMERN INTL GROUP INC
COMMON
026874784
6397
111189
SH
SOLE
99789
0
11400
AMERISOURCE-BERGEN
COMMON
03073E105
4752
24691
SH
SOLE
23041
0
1650
AMGEN INC
COMMON
031162100
2008
9043
SH
SOLE
8443
0
600
APPLE INC
COMMON
037833100
43551
224531
SH
SOLE
203281
0
21250
BANK OF NEW YORK MEL
COMMON
064058100
5858
131547
SH
SOLE
118597
0
12950
BIOGEN INC
COMMON
09062X103
8203
28816
SH
SOLE
26171
0
2645
BORG WARNER INC
COMMON
099724106
6910
141258
SH
SOLE
128458
0
12800
CELANESE CORP
COMMON STOCK
150870103
5850
50520
SH
SOLE
45570
0
4950
CENTENE CORP DEL
COMMON
15135B101
11490
170288
SH
SOLE
153698
0
16590
CHARTER COMMUNICATIO
CL A
16119P108
1210
3294
SH
SOLE
3065
0
229
CHEVRON CORP
COMMON
166764100
13372
84986
SH
SOLE
77306
0
7680
CISCO SYSTEMS INC
COMMON
17275R102
9713
187778
SH
SOLE
169628
0
18150
DBX ETF TR
XT MSCI EAFE HDIV YL
233051630
2158
93640
SH
SOLE
93640
0
0
DEERE & CO
COMMON
244199105
17458
43094
SH
SOLE
38764
0
4330
DELL TECHNOLOGIES IN
COMMON CLASS C
24703L202
8111
149854
SH
SOLE
134985
0
14869
DICKS SPORTING GOODS
COMMON
253393102
13706
103682
SH
SOLE
93682
0
10000
WALT DISNEY CO
COM
254687106
7944
88934
SH
SOLE
80894
0
8040
DISCOVER FINL SVCS
COM
254709108
11305
96766
SH
SOLE
88316
0
8450
DOMINION ENERGY INC
COMMON
25746U109
1021
19699
SH
SOLE
19699
0
0
DOVER CORP
COMMON
260003108
7931
53714
SH
SOLE
48454
0
5260
EOG RESOURCES INC
COMMON
26875P101
8534
74583
SH
SOLE
67483
0
7100
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
523
25000
SH
SOLE
25000
0
0
EUROPACIFIC GROWTHF
SHS CLF-2
29875E100
806
14734
SH
SOLE
14734
0
0
EVERSOURCE ENERGY
COMMON
30040W108
227
3195
SH
SOLE
3195
0
0
EXPEDIA GROUP INC
COMMON
30212P303
11858
108407
SH
SOLE
97752
0
10655
META PLATFORMS INC
COMMON
30303M102
12988
45270
SH
SOLE
40820
0
4450
FEDERATED HERMES INC
CLASS B
314211103
1980
55235
SH
SOLE
51735
0
3500
F5 INC
COMMON
315616102
4950
33827
SH
SOLE
30577
0
3250
FIDELITYCOVINGTON TR
MSCI INDL INDX
316092709
961
16900
SH
SOLE
16900
0
0
FIDELITY COVINGTON
MSCI COMMNTN SVC
316092873
717
17800
SH
SOLE
17800
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
5706
142654
SH
SOLE
132454
0
10200
GAMING&LEISURE PPTYS
COMMON
36467J108
11228
231640
SH
SOLE
210540
0
21100
GENERAL MILLS INC
COMMON
370334104
233
3044
SH
SOLE
3044
0
0
GILEAD SCIENCES INC
COMMON
375558103
5671
73615
SH
SOLE
66565
0
7050
GLOBAL X FDS
US PFD ETF
37954Y657
506
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
11808
36604
SH
SOLE
33154
0
3450
GOLDMAN SACHS TR
STRU INTLSC IN
38144N593
558
48161
SH
SOLE
48161
0
0
GOLDMAN SACHS TR
STRU EMKEQT IR
38145C596
303
14250
SH
SOLE
14250
0
0
GRAINGER W W INC
COMMON
384802104
360
456
SH
SOLE
456
0
0
HARRIS ASSOC INVT TR
OAKMK GLBSEL I
413838822
320
15801
SH
SOLE
15801
0
0
HOME DEPOT INC
COMMON
437076102
256
825
SH
SOLE
825
0
0
HONEYWELL INTL INC
COMMON
438516106
11126
53620
SH
SOLE
50510
0
3110
HUMANA INC
COMMON
444859102
8697
19462
SH
SOLE
17692
0
1770
ILLINOIS TOOL WORKS
COMMON
452308109
233
933
SH
SOLE
933
0
0
INCYTE CORPORATION
COMMON
45337C102
10109
162440
SH
SOLE
146790
0
15650
INTERNATIONAL GRW &
CL F-1 SHS
45956T402
352
10165
SH
SOLE
10165
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
89485
242227
SH
SOLE
209275
0
32952
INVESCO EXCHANGETRAD
S&P 500 GARP ETF
46137V431
1452
16000
SH
SOLE
16000
0
0
INVESCO ETF FD TR II
PFD ETF
46138E511
702
61700
SH
SOLE
61700
0
0
ISHARES INC
MSCI CDA INDEX
464286509
1349
38532
SH
SOLE
38532
0
0
ISHARES INC
MSCI SOUTH KOREA CAP
464286772
1168
18428
SH
SOLE
18428
0
0
ISHARES INC
MSCI MEXICO CAPPED E
464286822
27240
438067
SH
SOLE
438067
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
24588
55166
SH
SOLE
27960
0
27206
ISHARES
RUSSELL 2000 ETF
464287655
824
4400
SH
SOLE
4400
0
0
ISHARES
JP MOR EM MK ETF
464288281
23721
274100
SH
SOLE
274100
0
0
ISHARES TR
MBS FIXED BDFD
464288588
2462
26400
SH
SOLE
26400
0
0
ISHARES
U.S. AER&DEF ETF
464288760
25119
215300
SH
SOLE
215300
0
0
ISHARES
EAFE VALUE ETF
464288877
4774
97491
SH
SOLE
97491
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2935
43474
SH
SOLE
43474
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
23708
383000
SH
SOLE
383000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1088
21120
SH
SOLE
21120
0
0
ISHARES TR
MSCI UK ETF
46435G334
2161
66771
SH
SOLE
66771
0
0
ISHARES TR
BROAD USD HIGH
46435U853
623
17650
SH
SOLE
17650
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
15002
103149
SH
SOLE
94094
0
9055
JACOBS SOLUTIONS INC
COMMON
46982L108
11406
95934
SH
SOLE
86519
0
9415
JOHNSON & JOHNSON
COMMON
478160104
248
1497
SH
SOLE
1497
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
374
1910
SH
SOLE
1910
0
0
LILLY ELI & CO
COMMON
532457108
1131
2412
SH
SOLE
2412
0
0
MARATHON PETROLEUM
COMMON
56585A102
17353
148814
SH
SOLE
135094
0
13720
MARRIOTT INTL INC
CLASS A
571903202
7561
41170
SH
SOLE
36990
0
4180
MCDONALDS CORP
COMMON
580135101
657
2203
SH
SOLE
2203
0
0
MERCK & CO INC
COMMON
58933Y105
564
4888
SH
SOLE
4588
0
300
MICROSOFT CORP
COMMON
594918104
38944
114372
SH
SOLE
103412
0
10960
NEXTERA ENERGY INC
COMMON
65339F101
3571
48134
SH
SOLE
44734
0
3400
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
10346
890311
SH
SOLE
890311
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
16480
1651304
SH
SOLE
1651304
0
0
NORTH SQ INVSTMNTS T
STRATEGIC INC I
66263L791
787
91264
SH
SOLE
91264
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
63402
5231229
SH
SOLE
5231229
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DIVD I
66263L882
6294
348119
SH
SOLE
348119
0
0
NVIDIA CORP
COMMON
67066G104
426
1005
SH
SOLE
1005
0
0
ORACLE CORP
COMMON
68389X105
12863
108029
SH
SOLE
98329
0
9700
PFIZER INC
COMMON
717081103
362
9869
SH
SOLE
9869
0
0
PHILIP MORRIS INTL
COMMON
718172109
9003
92235
SH
SOLE
80835
0
11400
PRICE T ROWE GROUP
COM
74144T108
7001
62518
SH
SOLE
56783
0
5735
PROCTER AND GAMBLE
COM
742718109
349
2298
SH
SOLE
2298
0
0
PRUDENTIAL WORLD FD
JNSON GL OPT Z
743969685
2070
56791
SH
SOLE
56791
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
6066
96878
SH
SOLE
87678
0
9200
RTX CORPORATION
COM USD1
75513E101
6749
68888
SH
SOLE
61468
0
7420
ROWE T PRICE INTL FD
EMERG MKTS STK
77956H864
552
15496
SH
SOLE
15496
0
0
SCE TR III
FXD/FLT RT PFD
78409B207
1302
56450
SH
SOLE
56450
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
57378
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
6649
150
SH
Put
SOLE
150
0
0
ETF S&P EMRG MKTS
PRTFLIO EMER MARKETS
78463X509
1570
45645
SH
SOLE
45100
0
545
S&P WRLD EX US
DVLP WORLD EX-US ETF
78463X889
4743
145743
SH
SOLE
144000
0
1743
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
1261
54200
SH
SOLE
54200
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
4328
134800
SH
SOLE
134800
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
2458
83500
SH
SOLE
83500
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
14766
283375
SH
SOLE
281180
0
2195
SPDR DOW JONES INDL
UT SER 1
78467X109
7308
21254
SH
SOLE
21000
0
254
SPDR SER TR
SPDR S&P 600 SMLCAP
78468R853
1286
33096
SH
SOLE
32700
0
396
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
1066
14682
SH
SOLE
14682
0
0
SEMPRA
COMMON
816851109
1264
8679
SH
SOLE
8679
0
0
SOUTHERN CO
COMMON
842587107
515
7326
SH
SOLE
7326
0
0
STARBUCKS CORP
COMMON
855244109
8156
82340
SH
SOLE
73790
0
8550
STATE STREET CORP
DEP SHS 1/4000TH INT
857477855
461
20100
SH
SOLE
20100
0
0
SYSCO CORP
COMMON
871829107
261
3523
SH
SOLE
3523
0
0
TARGET CORPORATION
COMMON
87612E106
9188
69655
SH
SOLE
60155
0
9500
TRUIST FINANCIAL COR
COM USD5
89832Q109
246
8091
SH
SOLE
8091
0
0
US BANCORP DEL
COMMON
902973304
1430
43312
SH
SOLE
40392
0
2920
UNITED PARCEL SERVIC
CLASS B
911312106
8645
48215
SH
SOLE
43145
0
5070
UNITEDHEALTH GRP INC
COMMON
91324P102
239
498
SH
SOLE
498
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
1264
45500
SH
SOLE
45500
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
3953
24334
SH
SOLE
24334
0
0
VANGUARD STAR FUND
TOT INTL STK IDX FD
921909768
6312
112527
SH
SOLE
112527
0
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
8081
175041
SH
SOLE
175041
0
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
23536
481500
SH
SOLE
481500
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
260
2350
SH
SOLE
2350
0
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
2359
43350
SH
SOLE
43350
0
0
VANGUARD INTL EQ IND
FTSE EUROPE ETF
922042874
24088
390400
SH
SOLE
390400
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
20385
269562
SH
SOLE
269562
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10383
25495
SH
SOLE
25495
0
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
2868
17346
SH
SOLE
17346
0
0
VANGUARD INDEX TR
GROWTH
922908736
81121
286687
SH
SOLE
286687
0
0
VANGUARD INDEX TR
VALUE
922908744
97976
689483
SH
SOLE
689483
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
6743
33894
SH
SOLE
33894
0
0
VISA INC
COMMON
92826C839
213
895
SH
SOLE
895
0
0
VIRTUS OPPORTUNITIES
KAR INTLSMLMDCP CL I
92828W825
475
28106
SH
SOLE
28106
0
0
VMWARE INC
CLASS A
928563402
16285
113341
SH
SOLE
102130
0
11211
WALMART INC
COMMON
931142103
12274
78116
SH
SOLE
76516
0
1600
WALGREENS BOOTS ALNC
COMMON
931427108
3416
119935
SH
SOLE
104285
0
15650
WASTE MANAGEMENT INC
COMMON
94106L109
662
3819
SH
SOLE
3819
0
0
WELLS FARGO & CO
COMMON
949746101
6754
158180
SH
SOLE
143280
0
14900
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
2016
1750
SH
SOLE
1750
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
1633
19602
SH
SOLE
19602
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1565
19094
SH
SOLE
19094
0
0
SENSATA TECH HLD PLC
COM EUR0.01
G8060N102
8991
199945
SH
SOLE
181365
0
18580