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| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
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 |
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 |
- |
$451.55 |
$100,546,000 |
226,447 |
6.61% |
4,552,000 |
-7,954 |
0.047 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$522.61 |
$93,645,000 |
179,028 |
6.16% |
2,367,000 |
-8,061 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$158.72 |
$60,598,000 |
372,083 |
3.99% |
-19,621,000 |
-164,500 |
0.068 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.67 |
$45,599,000 |
108,385 |
3% |
3,791,000 |
-2,792 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$191.29 |
$34,433,000 |
200,795 |
2.26% |
-7,390,000 |
-16,450 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.56 |
$31,479,000 |
206,745 |
2.07% |
1,828,000 |
-3,645 |
0.003 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$61.48 |
$20,833,000 |
338,599 |
1.37% |
1,620,000 |
-5,120 |
0.038 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$467.05 |
$20,580,000 |
42,382 |
1.35% |
5,178,000 |
-1,133 |
0.002 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
22 |
- |
$224.16 |
$18,288,000 |
81,324 |
1.2% |
3,201,000 |
-21,342 |
0.092 |
Sporting Goods Stores |
|
|
DELL |
Dell Technologies Inc |
24 |
- |
$169.92 |
$14,920,000 |
130,760 |
0.98% |
4,732,000 |
-2,405 |
0.05 |
N/A |
|
|
EXPE |
Expedia Inc |
26 |
- |
$109.48 |
$14,168,000 |
102,859 |
0.93% |
-1,448,000 |
-15 |
0.068 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,364.08 |
$13,160,000 |
9,930 |
0.87% |
1,841,000 |
-212 |
0.002 |
Semiconductor- Broad... |
|
|
CNC |
Centene Corp |
34 |
- |
$68.96 |
$13,035,000 |
166,080 |
0.86% |
688,000 |
-305 |
0.029 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$101.74 |
$12,255,000 |
107,812 |
0.81% |
222,000 |
-1,520 |
0.006 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$480.44 |
$10,946,000 |
22,770 |
0.72% |
-176,000 |
-2,695 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.70 |
$10,698,000 |
87,452 |
0.7% |
2,692,000 |
-1,245 |
0.005 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
49 |
- |
$228.96 |
$10,021,000 |
39,720 |
0.66% |
985,000 |
-345 |
0.012 |
Lodging |
|
|
DOV |
Dover Corp |
52 |
- |
$181.63 |
$9,191,000 |
51,860 |
0.6% |
1,120,000 |
-610 |
0.036 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$122.25 |
$9,133,000 |
71,418 |
0.6% |
336,000 |
-1,320 |
0.012 |
Independent Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
56 |
- |
$35.96 |
$8,697,000 |
242,650 |
0.57% |
-375,000 |
-24,100 |
0.027 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$166.75 |
$8,431,000 |
46,730 |
0.55% |
-6,530,000 |
-54,748 |
0.004 |
Semiconductor- Broad... |
|
|
AIG |
American International Grou... |
58 |
- |
$78.25 |
$8,069,000 |
103,200 |
0.53% |
676,000 |
-5,910 |
0.012 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
59 |
- |
$151.32 |
$8,052,000 |
46,850 |
0.53% |
701,000 |
-485 |
0.04 |
Synthetics |
|
|
BK |
Bank of New York Mellon Corp |
62 |
- |
$58.42 |
$7,327,000 |
127,183 |
0.48% |
607,000 |
-1,860 |
0.014 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
63 |
- |
$78.76 |
$7,185,000 |
78,620 |
0.47% |
-465,000 |
-1,090 |
0.007 |
Specialty Eateries |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$6,606,000 |
67,754 |
0.43% |
816,000 |
-1,040 |
0.005 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
71 |
- |
$191.13 |
$5,977,000 |
31,527 |
0.39% |
292,000 |
-250 |
0.052 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
73 |
- |
$64.08 |
$5,002,000 |
68,275 |
0.33% |
-638,000 |
-1,350 |
0.005 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
77 |
- |
$525.32 |
$3,380,000 |
6,430 |
0.22% |
-1,425,000 |
-3,630 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
78 |
- |
$32.38 |
$3,233,000 |
98,900 |
0.21% |
-267,000 |
-7,700 |
0.011 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
88 |
- |
$99.41 |
$2,216,000 |
24,216 |
0.15% |
-6,296,000 |
-66,275 |
0.002 |
Cigarettes & Other To... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
92 |
- |
$29.66 |
$1,846,000 |
62,000 |
0.12% |
-182,000 |
-6,100 |
0.005 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.20 |
$1,750,000 |
40,652 |
0.12% |
-49,000 |
-2,000 |
0.005 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$46.12 |
$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 |
- |
$815.06 |
$1,059,000 |
1,362 |
0.07% |
150,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
LWC |
SPDR Series Trust |
100 |
- |
$22.40 |
$927,000 |
39,900 |
0.06% |
-70,000 |
-2,000 |
0.03 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
101 |
- |
$28.42 |
$926,000 |
31,900 |
0.06% |
-73,000 |
-2,800 |
0.021 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
103 |
- |
$56.81 |
$884,000 |
15,220 |
0.06% |
-97,000 |
-3,000 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
104 |
- |
$77.15 |
$837,000 |
10,382 |
0.06% |
-90,000 |
-1,800 |
0.003 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
112 |
- |
$0.00 |
$463,000 |
12,650 |
0.03% |
-37,000 |
-1,100 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
113 |
- |
$206.25 |
$409,000 |
1,919 |
0.03% |
-60,000 |
-700 |
0 |
Waste Management |
|
|
AFL |
AFLAC Inc |
115 |
- |
$87.98 |
$373,000 |
4,347 |
0.02% |
-93,000 |
-1,300 |
0.001 |
Life & Health Insurance |
|
|
SO |
Southern Co |
117 |
- |
$78.08 |
$332,000 |
4,626 |
0.02% |
-70,000 |
-1,100 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
118 |
- |
$252.07 |
$325,000 |
1,153 |
0.02% |
-106,000 |
-300 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
119 |
- |
$162.58 |
$292,000 |
1,798 |
0.02% |
-15,000 |
-300 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
120 |
- |
$329.18 |
$278,000 |
725 |
0.02% |
-8,000 |
-100 |
0 |
Home Improvement Stores |
|
