0001863523-23-000004.txt : 20231113
0001863523-23-000004.hdr.sgml : 20231113
20231113104342
ACCESSION NUMBER: 0001863523-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396302
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
09-30-2023
09-30-2023
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
11-13-2023
0
137
1148598
false
INFORMATION TABLE
2
Infotable20230930-CSM.xml
AFLAC INC
COMMON
001055102
441
5747
SH
SOLE
5747
0
0
AT&T INC
COMMON
00206R102
5331
354966
SH
SOLE
320381
0
34585
ABBOTT LABS
COMMON
002824100
10676
110224
SH
SOLE
100144
0
10080
ADV MICRO DEVICES
COMMON
007903107
10911
106130
SH
SOLE
95150
0
10980
AGILENT TECHN INC
COMMON
00846U101
2253
20141
SH
SOLE
18791
0
1350
ALLSTATE CORP
5.1% PFD 15/01/23
020002309
567
22000
SH
SOLE
22000
0
0
ALPHABET INC
CLASS C
02079K107
27765
210575
SH
SOLE
186535
0
24040
ALPHABET INC
CLASS A
02079K305
7381
56425
SH
SOLE
54175
0
2250
AMAZON COM INC
COMMON
023135106
749
5900
SH
SOLE
5900
0
0
AMERICAN EXPRESS CO
COMMON
025816109
2780
18639
SH
SOLE
17439
0
1200
AMERN INTL GROUP INC
COMMON
026874784
6704
110674
SH
SOLE
99774
0
10900
CENCORA INC
COMMON
03073E105
4443
24691
SH
SOLE
23041
0
1650
AMGEN INC
COMMON
031162100
2430
9043
SH
SOLE
8443
0
600
APPLE INC
COMMON
037833100
36961
215881
SH
SOLE
194781
0
21100
BANK OF NEW YORK MEL
COMMON
064058100
5585
130997
SH
SOLE
118047
0
12950
BIOGEN INC
COMMON
09062X103
7255
28226
SH
SOLE
25581
0
2645
BORG WARNER INC
COMMON
099724106
5702
141258
SH
SOLE
128458
0
12800
CELANESE CORP
COMMON STOCK
150870103
5945
47365
SH
SOLE
42415
0
4950
CENTENE CORP DEL
COMMON
15135B101
11652
169183
SH
SOLE
152893
0
16290
CHARTER COMMUNICATIO
CL A
16119P108
1450
3294
SH
SOLE
3065
0
229
CHEVRON CORP
COMMON
166764100
14067
83426
SH
SOLE
75746
0
7680
CISCO SYSTEMS INC
COMMON
17275R102
9893
183933
SH
SOLE
165783
0
18150
DBX ETF TR
XT MSCI EAFE HDIV YL
233051630
2116
93640
SH
SOLE
93640
0
0
DEERE & CO
COMMON
244199105
15983
42339
SH
SOLE
38009
0
4330
DELL TECHNOLOGIES IN
COMMON CLASS C
24703L202
10072
146224
SH
SOLE
131355
0
14869
DICKS SPORTING GOODS
COMMON
253393102
11085
102092
SH
SOLE
92092
0
10000
WALT DISNEY CO
COM
254687106
7207
88934
SH
SOLE
80894
0
8040
DISCOVER FINL SVCS
COM
254709108
8312
95941
SH
SOLE
87491
0
8450
DOMINION ENERGY INC
COMMON
25746U109
880
19699
SH
SOLE
19699
0
0
DOVER CORP
COMMON
260003108
7369
52809
SH
SOLE
47549
0
5260
EOG RESOURCES INC
COMMON
26875P101
9244
72913
SH
SOLE
65813
0
7100
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
519
25000
SH
SOLE
25000
0
0
EUROPACIFIC GROWTHF
SHS CLF-2
29875E100
754
14734
SH
SOLE
14734
0
0
EXPEDIA GROUP INC
COMMON
30212P303
11121
107887
SH
SOLE
97232
0
10655
META PLATFORMS INC
COM USD0.000006 CL A
30303M102
13191
43940
SH
SOLE
39490
0
4450
FEDERATED HERMES INC
CLASS B
314211103
1871
55235
SH
SOLE
51735
0
3500
F5 INC
COMMON
315616102
5126
31787
SH
SOLE
28537
0
3250
FIDELITYCOVINGTON TR
MSCI INDL INDX
316092709
914
16900
SH
SOLE
16900
0
0
FIDELITY COVINGTON
MSCI COMMNTN SVC
316092873
707
17800
SH
SOLE
17800
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
5294
141954
SH
SOLE
132454
0
9500
GAMING&LEISURE PPTYS
COMMON
36467J108
9981
219060
SH
SOLE
198310
0
20750
GILEAD SCIENCES INC
COMMON
375558103
5290
70620
SH
SOLE
63570
0
7050
GLOBAL X FDS
US PFD ETF
37954Y657
491
26100
SH
SOLE
26100
0
0
GOLDMAN SACHS GROUP
COMMON
38141G104
11656
36014
SH
SOLE
32564
0
3450
GOLDMAN SACHS TR
STRU INTLSC IN
38144N593
549
48161
SH
SOLE
48161
0
0
GOLDMAN SACHS TR
STRU EMKEQT IR
38145C596
289
14250
SH
SOLE
14250
0
0
GRAINGER W W INC
COMMON
384802104
315
456
SH
SOLE
456
0
0
HARRIS ASSOC INVT TR
OAKMK GLBSEL I
413838822
314
15801
SH
SOLE
15801
0
0
HOME DEPOT INC
COMMON
437076102
249
825
SH
SOLE
825
0
0
HONEYWELL INTL INC
COMMON
438516106
9714
52570
SH
SOLE
49460
0
3110
HUMANA INC
COMMON
444859102
9300
19115
SH
SOLE
17345
0
1770
ILLINOIS TOOL WORKS
COMMON
452308109
215
933
SH
SOLE
933
0
0
INCYTE CORPORATION
COMMON
45337C102
8778
151950
SH
SOLE
136600
0
15350
INTERNATIONAL GRW &
CL F-1 SHS
45956T402
335
10165
SH
SOLE
10165
0
0
INVESCO QQQ TR
QQQ TRUST SERIES 1
46090E103
60395
168575
SH
SOLE
168575
0
0
INVESCO EXCHANGETRAD
S&P 500 GARP ETF
46137V431
1460
16000
SH
SOLE
16000
0
0
INVESCO ETF FD TR II
PFD ETF
46138E511
676
61700
SH
SOLE
61700
0
0
ISHARES INC
MSCI CDA INDEX
464286509
1291
38532
SH
SOLE
38532
0
0
ISHARES INC
MSCI SOUTH KOREA CAP
464286772
1087
18428
SH
SOLE
18428
0
0
ISHARES INC
MSCI MEXICO CAPPED E
464286822
25509
438067
SH
SOLE
438067
0
0
ISHARES TRUST
CORE S&P 500 ETF
464287200
4320
10060
SH
SOLE
10060
0
0
ISHARES
RUSSELL 2000 ETF
464287655
1944
11000
SH
SOLE
11000
0
0
ISHARES TR
MBS FIXED BDFD
464288588
2238
25200
SH
SOLE
25200
0
0
ISHARES
EAFE VALUE ETF
464288877
4771
97491
SH
SOLE
97491
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
2797
43474
SH
SOLE
43474
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
23091
383000
SH
SOLE
383000
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
962
19420
SH
SOLE
19420
0
0
ISHARES TR
MSCI UK ETF
46435G334
2112
66771
SH
SOLE
66771
0
0
ISHARES TR
BROAD USD HIGH
46435U853
564
16250
SH
SOLE
16250
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
14726
101509
SH
SOLE
92454
0
9055
JACOBS SOLUTIONS INC
COMMON
46982L108
12584
92194
SH
SOLE
82979
0
9215
JOHNSON & JOHNSON
COMMON
478160104
202
1297
SH
SOLE
1297
0
0
L3HARRIS TECHNOLOGIE
USD1
502431109
211
1210
SH
SOLE
1210
0
0
LILLY ELI & CO
COMMON
532457108
838
1562
SH
SOLE
1562
0
0
MARATHON PETROLEUM
COMMON
56585A102
22203
146724
SH
SOLE
133004
0
13720
MARRIOTT INTL INC
CLASS A
571903202
7890
40130
SH
SOLE
35950
0
4180
MCDONALDS CORP
COMMON
580135101
409
1553
SH
SOLE
1553
0
0
MERCK & CO INC
COMMON
58933Y105
380
3688
SH
SOLE
3388
0
300
MICROSOFT CORP
COMMON
594918104
34893
110507
SH
SOLE
99647
0
10860
NEXTERA ENERGY INC
COMMON
65339F101
2758
48134
SH
SOLE
44734
0
3400
NORTH SQ INVSTMNTS T
OAK RIDGE DICP I
66263L601
8709
835865
SH
SOLE
835865
0
0
NORTH SQ INVSTMNTS T
ADVSY RSCH ACP I
66263L775
15470
1591542
SH
SOLE
1591542
0
0
NORTH SQ INVSTMNTS T
STRATEGIC INC I
66263L791
368
43391
SH
SOLE
43391
0
0
NORTH SQ INVSTMNTS T
DYNAMIC SMCP I
66263L825
59950
5089186
SH
SOLE
5089186
0
0
NORTH SQ INVSTMNTS T
OAK RIDGE DIVD I
66263L882
6473
352579
SH
SOLE
352579
0
0
NVIDIA CORP
COMMON
67066G104
438
1005
SH
SOLE
1005
0
0
ORACLE CORP
COMMON
68389X105
11125
105019
SH
SOLE
95319
0
9700
PHILIP MORRIS INTL
COMMON
718172109
8388
90630
SH
SOLE
79230
0
11400
PRICE T ROWE GROUP
COM
74144T108
6420
61218
SH
SOLE
55483
0
5735
PROCTER AND GAMBLE
COM
742718109
306
2098
SH
SOLE
2098
0
0
PRUDENTIAL WORLD FD
JNSON GL OPT Z
743969685
1943
56791
SH
SOLE
56791
0
0
PUBLIC SVC ENTERPR
COMMON
744573106
5365
94328
SH
SOLE
85128
0
9200
RTX CORPORATION
COM USD1
75513E101
4959
68888
SH
SOLE
61468
0
7420
ROWE T PRICE INTL FD
EMERG MKTS STK
77956H864
514
15496
SH
SOLE
15496
0
0
SCE TR III
FXD/FLT RT PFD
78409B207
1355
56450
SH
SOLE
56450
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
55333
129440
SH
SOLE
129440
0
0
SPDR S&P 500 ETF TR
UNITS SER 1 S&P
78462F103
6412
150
SH
SOLE
150
0
0
SPDR SERIES TRUST
PORTFOLIO LONG TERM
78464A367
1098
51700
SH
SOLE
51700
0
0
SPDR SERIES TRUST
PORTFOLIO INTERMEDIA
78464A375
3953
125700
SH
SOLE
125700
0
0
SPDR SERIES TRUST
PORTFOLIO SHORT TERM
78464A474
2281
77800
SH
SOLE
77800
0
0
SPDR SERIES TRUST
SPDR PRT S&P 500 ETF
78464A854
13932
277175
SH
SOLE
274980
0
2195
SCHWAB STRATEGIC T
US DIVIDEND EQUTY ET
808524797
961
13582
SH
SOLE
13582
0
0
SEMPRA
COMMON
816851109
1181
17358
SH
SOLE
17358
0
0
SOUTHERN CO
COMMON
842587107
403
6226
SH
SOLE
6226
0
0
STARBUCKS CORP
COMMON
855244109
7294
79925
SH
SOLE
71375
0
8550
STATE STREET CORP
DEP SHS 1/4000TH INT
857477855
465
20100
SH
SOLE
20100
0
0
TARGET CORPORATION
COMMON
87612E106
7702
69650
SH
SOLE
60150
0
9500
TRUIST FINANCIAL COR
COM USD5
89832Q109
200
6991
SH
SOLE
6991
0
0
US BANCORP DEL
COMMON
902973304
1432
43312
SH
SOLE
40392
0
2920
UNITED PARCEL SERVIC
CLASS B
911312106
7508
48165
SH
SOLE
43095
0
5070
UNITEDHEALTH GRP INC
COMMON
91324P102
251
498
SH
SOLE
498
0
0
VANECK ETF TR
FALLEN ANGEL HIGH YL
92189F437
1120
41400
SH
SOLE
41400
0
0
VANGUARD SPECIALIZED
DIV APPRECIATION
921908844
3921
25234
SH
SOLE
25234
0
0
VANGUARD STAR FUND
TOT INTL STK IDX FD
921909768
6022
112527
SH
SOLE
112527
0
0
VANGUARD TAX MANAGED
FTSE DEV MKT ETF
921943858
7651
175041
SH
SOLE
175041
0
0
VANGUARD CHARLOTTE
TOT INTL BOND IN
92203J407
23030
481500
SH
SOLE
481500
0
0
VANGUARD INTL EQUITY
INDEX FD FTSE SMCAP
922042718
250
2350
SH
SOLE
2350
0
0
VANGUARD INTL EQUITY
ETF ALL-WORLD EX-US
922042775
2248
43350
SH
SOLE
43350
0
0
VANGUARD SCOTTSDAL
FDS VNG RUS2000IDX
92206C664
19274
269782
SH
SOLE
269782
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
9894
25195
SH
SOLE
25195
0
0
VANGUARD INDEX TR
SMALL CAP VALUE
922908611
2770
17365
SH
SOLE
17365
0
0
VANGUARD INDEX TR
GROWTH
922908736
78068
286687
SH
SOLE
286687
0
0
VANGUARD INDEX TR
VALUE
922908744
94851
687683
SH
SOLE
687683
0
0
VANGUARD INDEX TR
SMALL CAP
922908751
6412
33920
SH
SOLE
33920
0
0
VANGUARD INDEX TR
TOTAL STOCK MARKET
922908769
7912
37249
SH
SOLE
36800
0
449
VISA INC
CLASS A
92826C839
205
895
SH
SOLE
895
0
0
VIRTUS OPPORTUNITIES
KAR INTLSMLMDCP CL I
92828W825
451
28106
SH
SOLE
28106
0
0
VMWARE INC
CLASS A
928563402
18624
111866
SH
SOLE
100655
0
11211
WALMART INC
COMMON
931142103
12104
75651
SH
SOLE
74201
0
1450
WALGREENS BOOTS ALNC
COMMON
931427108
2663
119935
SH
SOLE
104285
0
15650
WASTE MANAGEMENT INC
COMMON
94106L109
414
2719
SH
SOLE
2719
0
0
WELLS FARGO & CO
COMMON
949746101
6459
158160
SH
SOLE
143260
0
14900
WELLS FARGO & CO
7.5% PFD CLA SER L
949746804
1952
1750
SH
SOLE
1750
0
0
WISDOMTREE TR
JAPAN HEDGE EQT
97717W851
1731
19602
SH
SOLE
19602
0
0
WISDOMTREE TR
ETF INTL HEDGE EQT
97717X701
1508
38188
SH
SOLE
38188
0
0
SENSATA TECH HLD PLC
COM EUR0.01
G8060N102
7560
199945
SH
SOLE
181365
0
18580
CHUBB LIMITED
COMMON
H1467J104
8822
42374
SH
SOLE
38429
0
3945