| |
|
|
| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$455.71 |
$100,546,000 |
226,447 |
6.61% |
4,552,000 |
-7,954 |
0.047 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$93,645,000 |
179,028 |
6.16% |
2,367,000 |
-8,061 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$72,828,000 |
211,587 |
4.79% |
7,050,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.43 |
$60,598,000 |
372,083 |
3.99% |
-19,621,000 |
-164,500 |
0.068 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$45,599,000 |
108,385 |
3% |
3,791,000 |
-2,792 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$34,433,000 |
200,795 |
2.26% |
-7,390,000 |
-16,450 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.00 |
$31,479,000 |
206,745 |
2.07% |
1,828,000 |
-3,645 |
0.003 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
- |
$92.17 |
$30,014,000 |
316,300 |
1.97% |
1,772,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$176.02 |
$29,576,000 |
146,796 |
1.95% |
8,075,000 |
1,875 |
0.023 |
Oil & Gas Refining, P... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.94 |
$29,016,000 |
688,900 |
1.91% |
3,113,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
11 |
- |
$83.56 |
$28,456,000 |
334,541 |
1.87% |
6,480,000 |
63,550 |
0.495 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$111.44 |
$28,421,000 |
249,000 |
1.87% |
2,410,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
New |
$208.63 |
$28,394,000 |
126,200 |
1.87% |
28,394,000 |
126,200 |
0.14 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
14 |
- |
$264.76 |
$28,163,000 |
104,000 |
1.85% |
1,932,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$302.56 |
$28,027,000 |
93,400 |
1.84% |
2,460,000 |
0 |
0.192 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$27,138,000 |
531,500 |
1.78% |
1,924,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.23 |
$24,694,000 |
229,500 |
1.62% |
-186,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$183.13 |
$21,691,000 |
120,265 |
1.43% |
20,793,000 |
114,365 |
0.001 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.32 |
$20,833,000 |
338,599 |
1.37% |
1,620,000 |
-5,120 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.78 |
$20,580,000 |
42,382 |
1.35% |
5,178,000 |
-1,133 |
0.002 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.31 |
$20,374,000 |
101,741 |
1.34% |
3,407,000 |
1,970 |
0.003 |
Domestic Money Center... |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$183.74 |
$18,288,000 |
81,324 |
1.2% |
3,201,000 |
-21,342 |
0.092 |
Sporting Goods Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
23 |
New |
$62.19 |
$15,550,000 |
232,130 |
1.02% |
15,550,000 |
232,130 |
0.02 |
N/A |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$147.78 |
$14,920,000 |
130,760 |
0.98% |
4,732,000 |
-2,405 |
0.05 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
25 |
- |
$462.38 |
$14,891,000 |
35,656 |
0.98% |
1,160,000 |
75 |
0.01 |
Investment Brokerage ... |
|
|
EXPE |
Expedia Inc |
26 |
- |
$112.07 |
$14,168,000 |
102,859 |
0.93% |
-1,448,000 |
-15 |
0.068 |
Internet Service Prov... |
|
|
J |
Jacobs Solutions Inc |
27 |
- |
$137.87 |
$13,800,000 |
89,780 |
0.91% |
2,278,000 |
1,015 |
0.069 |
Heavy Construction |
|
|
TMUS |
T-Mobile Us Inc |
28 |
New |
$165.50 |
$13,759,000 |
84,285 |
0.9% |
13,759,000 |
84,285 |
0.007 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$13,384,000 |
222,453 |
0.88% |
1,584,000 |
147,622 |
0.008 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
30 |
New |
$0.00 |
$13,295,000 |
128,100 |
0.87% |
13,295,000 |
128,100 |
0.013 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,392.24 |
$13,160,000 |
9,930 |
0.87% |
1,841,000 |
-212 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
32 |
- |
$157.57 |
$13,061,000 |
82,811 |
0.86% |
760,000 |
330 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
33 |
- |
$124.60 |
$13,044,000 |
103,829 |
0.86% |
2,196,000 |
915 |
0.003 |
Application Software |
|
|
CNC |
Centene Corp |
34 |
- |
$78.43 |
$13,035,000 |
166,080 |
0.86% |
688,000 |
-305 |
0.029 |
Health Care Plans |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$355.94 |
$13,006,000 |
35,489 |
0.86% |
2,749,000 |
790 |
0.007 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
36 |
- |
$143.27 |
$12,700,000 |
71,671 |
0.84% |
2,780,000 |
2,040 |
0.014 |
Discount, Variety Stores |
|
|
DFS |
Discover Financial Services |
37 |
- |
$124.27 |
$12,495,000 |
95,321 |
0.82% |
1,948,000 |
1,495 |
0.031 |
Credit Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$12,324,000 |
245,666 |
0.81% |
572,000 |
338 |
0.011 |
Closed - End Fund - F... |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$104.82 |
$12,255,000 |
107,812 |
0.81% |
222,000 |
-1,520 |
0.006 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$267.44 |
$11,525,000 |
44,474 |
0.76% |
1,706,000 |
1,010 |
0.01 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$11,194,000 |
84,818 |
0.74% |
2,055,000 |
1,020 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$487.06 |
$10,946,000 |
22,770 |
0.72% |
-176,000 |
-2,695 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$202.80 |
$10,895,000 |
53,059 |
0.72% |
-82,000 |
715 |
0.008 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
44 |
- |
$103.02 |
$10,698,000 |
87,452 |
0.7% |
2,692,000 |
-1,245 |
0.005 |
Entertainment - Diver... |
|
|
GLPI |
Gaming & Leisure Properties... |
45 |
- |
$45.67 |
$10,666,000 |
231,485 |
0.7% |
-537,000 |
4,415 |
0.09 |
REIT - Diversified |
|
|
SYY |
SYSCO Corp |
46 |
- |
$72.73 |
$10,664,000 |
131,343 |
0.7% |
10,458,000 |
128,520 |
0.026 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.82 |
$10,653,000 |
35,370 |
0.7% |
1,487,000 |
530 |
0.004 |
Internet Software & S... |
|
|
DE |
Deere & Co |
48 |
- |
$386.01 |
$10,145,000 |
24,699 |
0.67% |
301,000 |
90 |
0.008 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
49 |
- |
$236.16 |
$10,021,000 |
39,720 |
0.66% |
985,000 |
-345 |
0.012 |
Lodging |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
- |
$223.80 |
$9,516,000 |
41,626 |
0.63% |
2,179,000 |
7,246 |
0.022 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
51 |
- |
$60.93 |
$9,200,000 |
158,772 |
0.61% |
1,437,000 |
1,050 |
0.004 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
52 |
- |
$187.55 |
$9,191,000 |
51,860 |
0.6% |
1,120,000 |
-610 |
0.036 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$126.05 |
$9,133,000 |
71,418 |
0.6% |
336,000 |
-1,320 |
0.012 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
54 |
- |
$356.60 |
$8,997,000 |
25,968 |
0.59% |
403,000 |
7,192 |
0.02 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$176.38 |
$8,765,000 |
58,084 |
0.58% |
844,000 |
1,380 |
0.001 |
Search Engines & Info... |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$36.15 |
$8,697,000 |
242,650 |
0.57% |
-375,000 |
-24,100 |
0.027 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$165.52 |
$8,431,000 |
46,730 |
0.55% |
-6,530,000 |
-54,748 |
0.004 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
58 |
- |
$78.91 |
$8,069,000 |
103,200 |
0.53% |
676,000 |
-5,910 |
0.012 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
59 |
- |
$153.21 |
$8,052,000 |
46,850 |
0.53% |
701,000 |
-485 |
0.04 |
Synthetics |
|
|
VXUS |
Vanguard Total Internationa... |
60 |
- |
$61.56 |
$7,879,000 |
130,633 |
0.52% |
324,000 |
259 |
0.023 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
61 |
- |
$42.00 |
$7,520,000 |
204,707 |
0.49% |
-33,000 |
3,730 |
0.13 |
Technical & System So... |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$58.97 |
$7,327,000 |
127,183 |
0.48% |
607,000 |
-1,860 |
0.014 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$80.72 |
$7,185,000 |
78,620 |
0.47% |
-465,000 |
-1,090 |
0.007 |
Specialty Eateries |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.23 |
$7,035,000 |
149,600 |
0.46% |
1,011,000 |
8,110 |
0.01 |
Copper |
|
|
PEG |
Public Service Enterprise G... |
65 |
- |
$74.33 |
$6,642,000 |
99,499 |
0.44% |
1,043,000 |
7,950 |
0.02 |
Multi Utilities |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$6,606,000 |
67,754 |
0.43% |
816,000 |
-1,040 |
0.005 |
Conglomerates |
|
|
ABC |
AmerisourceBergen Corp |
67 |
- |
$216.75 |
$6,367,000 |
26,194 |
0.42% |
1,332,000 |
1,680 |
0.013 |
Drugs Wholesale |
|
|
T |
AT&T Corp |
68 |
- |
$17.50 |
$6,288,000 |
357,498 |
0.41% |
344,000 |
3,520 |
0.005 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$206.58 |
$6,183,000 |
29,400 |
0.41% |
3,975,000 |
18,400 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$225.21 |
$6,125,000 |
28,409 |
0.4% |
-1,157,000 |
270 |
0.018 |
Biotechnology |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$5,977,000 |
31,527 |
0.39% |
292,000 |
-250 |
0.052 |
Internet Software & S... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
72 |
- |
$0.00 |
$5,294,000 |
97,314 |
0.35% |
231,000 |
163 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$67.80 |
$5,002,000 |
68,275 |
0.33% |
-638,000 |
-1,350 |
0.005 |
Biotechnology |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$183.48 |
$4,882,000 |
26,734 |
0.32% |
633,000 |
1,800 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
75 |
- |
$240.09 |
$4,440,000 |
19,505 |
0.29% |
968,000 |
970 |
0.002 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$188.03 |
$4,088,000 |
21,313 |
0.27% |
948,000 |
3,879 |
0.018 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$532.53 |
$3,380,000 |
6,430 |
0.22% |
-1,425,000 |
-3,630 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
78 |
- |
$32.46 |
$3,233,000 |
98,900 |
0.21% |
-267,000 |
-7,700 |
0.011 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
79 |
- |
$76.32 |
$3,232,000 |
50,542 |
0.21% |
349,000 |
3,090 |
0.003 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$3,227,000 |
43,474 |
0.21% |
169,000 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$152.87 |
$3,073,000 |
21,102 |
0.2% |
306,000 |
1,195 |
0.007 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$309.41 |
$2,704,000 |
9,515 |
0.18% |
120,000 |
540 |
0.002 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$2,542,000 |
43,350 |
0.17% |
107,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
85 |
- |
$104.17 |
$2,513,000 |
23,600 |
0.17% |
944,000 |
7,600 |
0.052 |
N/A |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
86 |
- |
$25.64 |
$2,300,000 |
93,276 |
0.15% |
4,000 |
152 |
0.104 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
87 |
- |
$36.47 |
$2,275,000 |
66,514 |
0.15% |
82,000 |
136 |
0.074 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
88 |
- |
$101.07 |
$2,216,000 |
24,216 |
0.15% |
-6,296,000 |
-66,275 |
0.002 |
Cigarettes & Other To... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
89 |
- |
$1,178.00 |
$2,135,000 |
1,750 |
0.14% |
43,000 |
0 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
90 |
- |
$107.78 |
$2,129,000 |
19,641 |
0.14% |
406,000 |
39 |
0.065 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$40.77 |
$2,017,000 |
45,120 |
0.13% |
144,000 |
1,850 |
0.003 |
Domestic Regional Banks |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.65 |
$1,846,000 |
62,000 |
0.12% |
-182,000 |
-6,100 |
0.005 |
Closed - End Fund - Debt |
|
|
HEDJ |
Wisdomtree International He... |
93 |
- |
$47.67 |
$1,834,000 |
37,933 |
0.12% |
211,000 |
39 |
0.133 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.62 |
$1,750,000 |
40,652 |
0.12% |
-49,000 |
-2,000 |
0.005 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
95 |
- |
$32.08 |
$1,720,000 |
54,172 |
0.11% |
114,000 |
96 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.43 |
$1,514,000 |
30,335 |
0.1% |
-7,688,000 |
-151,825 |
0.001 |
Networking & Communic... |
|
|
BWA |
Borgwarner Inc |
97 |
- |
$32.44 |
$1,174,000 |
33,789 |
0.08% |
-3,851,000 |
-106,310 |
0.014 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$802.91 |
$1,059,000 |
1,362 |
0.07% |
150,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CHTR |
Charter Communications Inc |
99 |
- |
$271.09 |
$1,004,000 |
3,458 |
0.07% |
-280,000 |
160 |
0.002 |
CATV Systems |
|
|
LWC |
SPDR Series Trust |
100 |
- |
$22.69 |
$927,000 |
39,900 |
0.06% |
-70,000 |
-2,000 |
0.03 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
101 |
- |
$28.62 |
$926,000 |
31,900 |
0.06% |
-73,000 |
-2,800 |
0.021 |
N/A |
|
