Csm Advisors, LLC Top Holdings and 13F Report (2025) About Csm Advisors, LLCInvestment ActivityCsm Advisors, LLC has $1.83 million in total holdings as of March 31, 2025.Csm Advisors, LLC owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 5.35% of the portfolio was purchased this quarter.About 17.33% of the portfolio was sold this quarter.This quarter, Csm Advisors, LLC has purchased 125 new stocks and bought additional shares in 8 stocks.Csm Advisors, LLC sold shares of 79 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Growth ETF $147,318SPDR S&P 500 ETF Trust $144,814Invesco QQQ $143,560Vanguard Value ETF $125,078NORTH SQ INVSTMNTS T $83,763 Largest New Holdings this Quarter 92189F106 - VanEck Gold Miners ETF $36,656 Holding14316J108 - The Carlyle Group $10,807 Holding16115Q308 - Chart Industries $9,307 Holding464286400 - iShares MSCI Brazil ETF $2,424 Holding464287465 - iShares MSCI EAFE ETF $1,447 Holding Largest Purchases this Quarter VanEck Gold Miners ETF 797,400 shares (about $36.66K)iShares MSCI Eurozone ETF 378,200 shares (about $20.14K)The Carlyle Group 247,855 shares (about $10.81K)Chart Industries 64,505 shares (about $9.31K)Amazon.com 23,315 shares (about $4.44K) Largest Sales this Quarter iShares Russell 2000 ETF 437,800 shares (about $87.35K)Invesco QQQ 31,000 shares (about $14.54K)Deere & Company 19,066 shares (about $8.95K)Vanguard Growth ETF 22,800 shares (about $8.45K)NORTH SQ INVSTMNTS T 557,167 shares (about $7.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCsm Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$147,318$8,455 ▼-5.4%397,2748.0%ETFSPYSPDR S&P 500 ETF Trust$144,8140.0%258,8807.9%FinanceQQQInvesco QQQ$143,560$14,537 ▼-9.2%306,1507.8%FinanceVTVVanguard Value ETF$125,078$432 ▼-0.3%724,0816.8%ETFNORTH SQ INVSTMNTS T$83,763$7,678 ▼-8.4%6,078,6124.6%DYNAMIC SMCP IEZUiShares MSCI Eurozone ETF$76,744$20,139 ▲35.6%1,441,2004.2%ETFXLFFinancial Select Sector SPDR Fund$68,6280.0%1,377,8003.7%ETFHDViShares Core High Dividend ETF$55,9340.0%461,8003.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$53,5620.0%453,4002.9%ETFNORTH SQ INVSTMNTS T$40,313$133 ▼-0.3%3,382,0352.2%ADVSY RSCH ACP IAAPLApple$38,570$482 ▼-1.2%173,6302.1%Computer and TechnologyGDXVanEck Gold Miners ETF$36,656$36,656 ▲New Holding797,4002.0%ETFSPLGSPDR Portfolio S&P 500 ETF$33,664$824 ▼-2.4%511,9291.8%ETFMSFTMicrosoft$31,387$4,535 ▼-12.6%83,6111.7%Computer and TechnologyVTWOVanguard Russell 2000 ETF$26,576$3,508 ▼-11.7%329,5591.4%ETFAMZNAmazon.com$24,988$4,436 ▲21.6%131,3341.4%Retail/WholesaleGOOGAlphabet$24,822$25 ▼-0.1%158,8751.4%Computer and TechnologyJPMJPMorgan Chase & Co.$22,845$524 ▼-2.2%93,1421.2%FinanceTMUST-Mobile US$19,828$556 ▼-2.7%74,3341.1%Computer and TechnologyNORTH SQUARE INVESTM$19,2800.0%1,719,8601.1%NORTH MICRO FD IMETAMeta Platforms$19,128$3,108 ▼-14.0%33,1891.0%Computer and TechnologyMPCMarathon Petroleum$18,242$352 ▼-1.9%125,2071.0%EnergyCVXChevron$17,722$273 ▼-1.5%105,9361.0%EnergySPDWSPDR Portfolio Developed World ex-US ETF$17,5440.0%481,8501.0%ETFGSThe Goldman Sachs Group$17,511$317 ▼-1.8%32,0591.0%FinanceWMTWalmart$16,896$355 ▼-2.1%192,4550.9%Retail/WholesalePYPLPayPal$15,719$1,693 ▲12.1%240,9810.9%Computer and TechnologyEXPEExpedia Group$15,682$270 ▼-1.7%93,2690.9%Retail/WholesaleORCLOracle$13,147$198 ▼-1.5%93,9910.7%Computer and TechnologyABTAbbott Laboratories$12,698$302 ▼-2.3%95,7210.7%MedicalAVGOBroadcom$12,638$2,298 ▼-15.4%75,4900.7%Computer and TechnologyNVDANVIDIA$12,374$3,421 ▲38.2%114,1900.7%Computer and TechnologyCRMSalesforce$12,150$2,715 ▲28.8%45,2750.7%Computer and TechnologyCBChubb$11,953$206 ▼-1.7%39,5750.7%FinanceGLPIGaming and Leisure Properties$11,894$234 ▼-1.9%233,6450.6%FinanceHONHoneywell International$11,871$2,441 ▲25.9%56,0720.6%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$11,664$54 ▼-0.5%229,5060.6%ETFAMENTUM HOLDINGS INC$11,611$18 ▼-0.2%638,0570.6%COMMON STOCKDKSDICK'S Sporting Goods$11,239$3,802 ▼-25.3%55,7720.6%Retail/WholesaleCGThe Carlyle Group$10,807$10,807 ▲New Holding247,8550.6%FinanceDELLDell Technologies$10,488$173 ▼-1.6%115,0800.6%Computer and TechnologyDFSDiscover Financial Services$10,421$170 ▼-1.6%61,0450.6%FinanceVOOVanguard S&P 500 ETF$9,892$36 ▼-0.4%19,2500.5%ETFWFCWells Fargo & Company$9,744$359 ▼-3.6%135,7220.5%FinanceTAT&T$9,696$464 ▼-4.6%342,8490.5%Computer and TechnologySYYSysco$9,550$160 ▼-1.6%127,2200.5%Consumer StaplesGTLSChart Industries$9,307$9,307 ▲New Holding64,5050.5%IndustrialsCNCCentene$9,072$222 ▼-2.4%149,4580.5%MedicalVXUSVanguard Total International Stock ETF$9,013$1,831 ▼-16.9%145,1450.5%ETFVBVanguard Small-Cap ETF$8,913$1,404 ▼-13.6%40,1860.5%ETFEOGEOG Resources$8,480$273 ▼-3.1%66,1090.5%EnergyCATCaterpillar$8,464$2,696 ▼-24.2%25,6650.5%IndustrialsMARMarriott International$8,357$67 ▼-0.8%35,0880.5%Consumer DiscretionaryDOVDover$8,266$116 ▼-1.4%47,0550.5%IndustrialsDISWalt Disney$7,906$199 ▼-2.5%80,0820.4%Consumer DiscretionaryJJacobs Solutions$7,691$2,502 ▼-24.5%63,6120.4%Business ServicesEFViShares MSCI EAFE Value ETF$7,454$70 ▼-0.9%126,4850.4%ETFAMDAdvanced Micro Devices$7,364$92 ▼-1.2%71,6900.4%Computer and TechnologyPEGPublic Service Enterprise Group$7,180$147 ▼-2.0%87,1990.4%UtilitiesTGTTarget$7,170$33 ▼-0.5%68,7260.4%Retail/WholesaleCORCencora$7,048$353 ▼-4.8%25,3470.4%MedicalDEDeere & Company$6,849$8,950 ▼-56.6%14,5910.4%IndustrialsSBUXStarbucks$6,836$115 ▼-1.7%69,7100.4%Retail/WholesaleMRKMerck & Co., Inc.$6,598$100 ▼-1.5%73,5350.4%MedicalCFCF Industries$6,534$20 ▼-0.3%83,6070.4%Basic MaterialsGILDGilead Sciences$6,527$84 ▼-1.3%58,2550.4%MedicalGOOGLAlphabet$6,503$137 ▼-2.1%42,0820.4%Computer and TechnologyHUMHumana$6,331$71 ▼-1.1%23,9260.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$6,2950.0%159,9010.3%ETFAXPAmerican Express$5,071$262 ▼-4.9%18,8500.3%FinanceEXCHANGE PLACE ADVIS$5,0040.0%200,0000.3%N SQ RCIM TAX-ADV PRVIGVanguard Dividend Appreciation ETF$4,2480.0%21,9000.2%ETFAMGNAmgen$3,960$120 ▼-2.9%12,7070.2%MedicalVBRVanguard Small-Cap Value ETF$3,882$588 ▼-13.2%20,8460.2%ETFBIIBBiogen$3,813$41 ▼-1.1%27,8590.2%MedicalFCXFreeport-McMoRan$3,773$131 ▼-3.4%99,6850.2%Basic MaterialsCSCOCisco Systems$3,752$1,796 ▲91.8%60,7710.2%Computer and TechnologyPMPhilip Morris International$3,701$143 ▼-3.7%23,3140.2%Consumer StaplesNEENextEra Energy$3,502$133 ▼-3.7%49,4030.2%UtilitiesHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$3,421$29 ▼-0.8%126,0310.2%ETFEWUiShares MSCI United Kingdom ETF$3,384$23 ▼-0.7%90,2870.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$3,2910.0%80,7520.2%ETFIEFAiShares Core MSCI EAFE ETF$3,229$60 ▼-1.8%42,6840.2%ETFBKBank of New York Mellon$3,026$6,301 ▼-67.6%36,0830.2%FinanceDXJWisdomTree Japan Hedged Equity Fund$2,818$14 ▼-0.5%25,5540.2%FinanceEWGiShares MSCI Germany ETF$2,626$40 ▼-1.5%70,8860.1%ETFIWMiShares Russell 2000 ETF$2,554$87,355 ▼-97.2%12,8000.1%FinanceEWZiShares MSCI Brazil ETF$2,424$2,424 ▲New Holding93,6880.1%ETFEWSiShares MSCI Singapore ETF$2,395$6 ▼-0.3%100,7940.1%ETFAAgilent Technologies$2,368$96 ▼-3.9%20,2320.1%MedicalHEDJWisdomTree Europe Hedged Equity Fund$2,353$2 ▼-0.1%49,5560.1%FinancePRUDENTIAL WORLD FD$2,3040.0%56,7910.1%JNSON GL OPT ZEWCiShares MSCI Canada ETF$2,1830.0%53,6350.1%ETFWFC.PLWells Fargo & Co. Pfd. Series L$2,1010.0%1,7500.1%FinanceSPGPInvesco S&P 500 GARP ETF$1,908$450 ▼-19.1%19,1000.1%ETFBWABorgWarner$1,529$43 ▼-2.7%53,4240.1%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$1,447$1,447 ▲New Holding17,7000.1%FinanceSTSensata Technologies$1,199$44 ▼-3.5%49,3820.1%Computer and TechnologyLLYEli Lilly and Company$859$4 ▼-0.5%1,0400.0%MedicalEUROPACIFIC GROWTHF$8100.0%14,7340.0%SHS CLF-2Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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