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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 |
- |
$431.00 |
$95,994,000 |
234,401 |
6.91% |
35,599,000 |
65,826 |
0.049 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$508.26 |
$91,278,000 |
187,089 |
6.57% |
29,533,000 |
57,499 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$80,219,000 |
536,583 |
5.78% |
-14,632,000 |
-151,100 |
0.108 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
4 |
- |
$335.18 |
$65,778,000 |
211,587 |
4.74% |
-12,290,000 |
-75,100 |
0.079 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$41,823,000 |
217,245 |
3.01% |
4,862,000 |
1,364 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$41,808,000 |
111,177 |
3.01% |
6,915,000 |
670 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$29,651,000 |
210,390 |
2.13% |
1,886,000 |
-185 |
0.003 |
Search Engines & Info... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
New |
$83.49 |
$28,242,000 |
316,300 |
2.03% |
28,242,000 |
316,300 |
0.06 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
9 |
New |
$253.09 |
$26,231,000 |
104,000 |
1.89% |
26,231,000 |
104,000 |
0.25 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
10 |
New |
$108.98 |
$26,011,000 |
249,000 |
1.87% |
26,011,000 |
249,000 |
0.033 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
11 |
New |
$40.82 |
$25,903,000 |
688,900 |
1.87% |
25,903,000 |
688,900 |
0.009 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
12 |
New |
$290.72 |
$25,567,000 |
93,400 |
1.84% |
25,567,000 |
93,400 |
0.192 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
13 |
New |
$0.00 |
$25,214,000 |
531,500 |
1.82% |
25,214,000 |
531,500 |
0.353 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
New |
$106.12 |
$24,880,000 |
229,500 |
1.79% |
24,880,000 |
229,500 |
0.014 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
15 |
- |
$80.22 |
$21,976,000 |
270,991 |
1.58% |
2,702,000 |
1,209 |
0.401 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
16 |
- |
$198.39 |
$21,501,000 |
144,921 |
1.55% |
-702,000 |
-1,803 |
0.022 |
Oil & Gas Refining, P... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$59.79 |
$19,213,000 |
343,719 |
1.38% |
5,281,000 |
66,544 |
0.038 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$16,967,000 |
99,771 |
1.22% |
2,241,000 |
-1,738 |
0.003 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
19 |
- |
$135.70 |
$15,616,000 |
102,874 |
1.12% |
4,495,000 |
-5,013 |
0.068 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$443.29 |
$15,402,000 |
43,515 |
1.11% |
2,211,000 |
-425 |
0.002 |
Internet Service Prov... |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
- |
$207.12 |
$15,087,000 |
102,666 |
1.09% |
4,002,000 |
574 |
0.116 |
Sporting Goods Stores |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$157.40 |
$14,961,000 |
101,478 |
1.08% |
4,050,000 |
-4,652 |
0.008 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$427.57 |
$13,731,000 |
35,581 |
0.99% |
2,075,000 |
-433 |
0.01 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
24 |
- |
$74.00 |
$12,347,000 |
166,385 |
0.89% |
695,000 |
-2,798 |
0.029 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$12,301,000 |
82,481 |
0.89% |
-1,766,000 |
-945 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$12,033,000 |
109,332 |
0.87% |
1,357,000 |
-892 |
0.006 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$11,800,000 |
74,831 |
0.85% |
-304,000 |
-820 |
0.003 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$48.88 |
$11,752,000 |
245,328 |
0.85% |
4,101,000 |
70,287 |
0.011 |
Closed - End Fund - F... |
|
|
J |
Jacobs Solutions Inc |
29 |
- |
$144.91 |
$11,522,000 |
88,765 |
0.83% |
-1,062,000 |
-3,429 |
0.068 |
Heavy Construction |
|
|
AVGO |
Broadcom Limited |
30 |
New |
$1,344.07 |
$11,319,000 |
10,142 |
0.81% |
11,319,000 |
10,142 |
0.003 |
Semiconductor- Broad... |
|
|
GLPI |
Gaming & Leisure Properties... |
31 |
- |
$42.46 |
$11,203,000 |
227,070 |
0.81% |
1,222,000 |
8,010 |
0.088 |
REIT - Diversified |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$11,122,000 |
25,465 |
0.8% |
1,228,000 |
270 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$10,977,000 |
52,344 |
0.79% |
1,263,000 |
-226 |
0.007 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
34 |
- |
$117.21 |
$10,848,000 |
102,914 |
0.78% |
-277,000 |
-2,105 |
0.003 |
Application Software |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$10,547,000 |
93,826 |
0.76% |
2,235,000 |
-2,115 |
0.031 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
36 |
New |
$343.38 |
$10,257,000 |
34,699 |
0.74% |
10,257,000 |
34,699 |
0.006 |
Farm & Construction M... |
|
|
DELL |
Dell Technologies Inc |
37 |
- |
$125.06 |
$10,188,000 |
133,165 |
0.73% |
116,000 |
-13,059 |
0.051 |
N/A |
|
|
TGT |
Target Corp |
38 |
- |
$164.74 |
$9,920,000 |
69,631 |
0.71% |
2,218,000 |
-19 |
0.014 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
39 |
- |
$393.33 |
$9,844,000 |
24,609 |
0.71% |
-6,139,000 |
-17,730 |
0.008 |
Farm & Construction M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$245.45 |
$9,819,000 |
43,464 |
0.71% |
997,000 |
1,090 |
0.01 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.86 |
$9,202,000 |
182,160 |
0.66% |
-691,000 |
-1,773 |
0.004 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
42 |
New |
$274.29 |
$9,166,000 |
34,840 |
0.66% |
9,166,000 |
34,840 |
0.004 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$9,139,000 |
83,798 |
0.66% |
8,759,000 |
80,110 |
0.003 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
44 |
- |
$34.97 |
$9,072,000 |
266,750 |
0.65% |
9,072,000 |
266,750 |
0.03 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
45 |
- |
$240.84 |
$9,036,000 |
40,065 |
0.65% |
1,146,000 |
-65 |
0.012 |
Lodging |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$135.70 |
$8,797,000 |
72,738 |
0.63% |
-447,000 |
-175 |
0.012 |
Independent Oil & Gas |
|
|
HUM |
Humana Inc |
47 |
- |
$305.90 |
$8,594,000 |
18,776 |
0.62% |
-706,000 |
-339 |
0.014 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
48 |
- |
$95.02 |
$8,512,000 |
90,491 |
0.61% |
124,000 |
-139 |
0.006 |
Cigarettes & Other To... |
|
|
DOV |
Dover Corp |
49 |
- |
$180.17 |
$8,071,000 |
52,470 |
0.58% |
702,000 |
-339 |
0.036 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$8,006,000 |
88,697 |
0.58% |
799,000 |
-237 |
0.005 |
Entertainment - Diver... |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$171.95 |
$7,921,000 |
56,704 |
0.57% |
540,000 |
279 |
0.001 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
52 |
- |
$59.91 |
$7,763,000 |
157,722 |
0.56% |
1,304,000 |
-438 |
0.004 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.25 |
$7,650,000 |
79,710 |
0.55% |
356,000 |
-215 |
0.007 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.59 |
$7,579,000 |
48,200 |
0.55% |
71,000 |
35 |
0.007 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
55 |
- |
$59.34 |
$7,555,000 |
130,374 |
0.54% |
1,533,000 |
17,847 |
0.023 |
Closed - End Fund - E... |
|
|
ST |
Sensata Technologies Holdin... |
56 |
- |
$34.98 |
$7,553,000 |
200,977 |
0.54% |
-7,000 |
1,032 |
0.128 |
Technical & System So... |
|
|
AIG |
American International Grou... |
57 |
- |
$74.53 |
$7,393,000 |
109,110 |
0.53% |
689,000 |
-1,564 |
0.013 |
Property & Casualty I... |
|
|
CE |
Celanese Corp |
58 |
- |
$154.49 |
$7,351,000 |
47,335 |
0.53% |
1,406,000 |
-30 |
0.04 |
Synthetics |
|
|
VB |
Vanguard Small Cap VIPERS |
59 |
- |
$216.56 |
$7,337,000 |
34,380 |
0.53% |
925,000 |
460 |
0.019 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
60 |
- |
$208.90 |
$7,282,000 |
28,139 |
0.52% |
27,000 |
-87 |
0.018 |
Biotechnology |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$57.32 |
$6,720,000 |
129,043 |
0.48% |
1,135,000 |
-1,954 |
0.015 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$114.02 |
$6,568,000 |
60,982 |
0.47% |
148,000 |
-236 |
0.027 |
Asset Management |
|
|
FCX |
Freeport McMoRan Copper & G... |
63 |
- |
$50.50 |
$6,024,000 |
141,490 |
0.43% |
730,000 |
-464 |
0.01 |
Copper |
|
|
T |
AT&T Corp |
64 |
- |
$16.75 |
$5,944,000 |
353,978 |
0.43% |
613,000 |
-988 |
0.005 |
Long Distance Carriers |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$5,790,000 |
68,794 |
0.42% |
831,000 |
-94 |
0.005 |
Conglomerates |
|
|
FFIV |
F5 Networks Inc |
66 |
- |
$191.13 |
$5,685,000 |
31,777 |
0.41% |
559,000 |
-10 |
0.052 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
67 |
- |
$65.42 |
$5,640,000 |
69,625 |
0.41% |
350,000 |
-995 |
0.006 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
68 |
- |
$67.82 |
$5,599,000 |
91,549 |
0.4% |
234,000 |
-2,779 |
0.018 |
Multi Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
69 |
- |
$0.00 |
$5,063,000 |
97,151 |
0.36% |
292,000 |
-340 |
0.004 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
70 |
- |
$240.88 |
$5,035,000 |
24,514 |
0.36% |
592,000 |
-177 |
0.012 |
Drugs Wholesale |
|
|
BWA |
Borgwarner Inc |
71 |
- |
$32.44 |
$5,025,000 |
140,099 |
0.36% |
-677,000 |
-1,159 |
0.057 |
Auto Parts |
|
|
IVV |
iShares Core S&P 500 Etf |
72 |
- |
$510.77 |
$4,805,000 |
10,060 |
0.35% |
485,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$176.73 |
$4,249,000 |
24,934 |
0.31% |
328,000 |
-300 |
0.007 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
74 |
- |
$32.16 |
$3,500,000 |
106,600 |
0.25% |
-453,000 |
-19,100 |
0.012 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
75 |
- |
$235.64 |
$3,472,000 |
18,535 |
0.25% |
692,000 |
-104 |
0.002 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$3,140,000 |
17,434 |
0.23% |
370,000 |
69 |
0.015 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
77 |
- |
$17.70 |
$3,131,000 |
119,935 |
0.23% |
468,000 |
0 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$3,058,000 |
43,474 |
0.22% |
261,000 |
0 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
80 |
- |
$65.99 |
$2,883,000 |
47,452 |
0.21% |
125,000 |
-682 |
0.002 |
Electric Utilities |
|
|
A |
Agilent Technologies Inc |
81 |
- |
$137.74 |
$2,767,000 |
19,907 |
0.2% |
514,000 |
-234 |
0.006 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
82 |
- |
$269.98 |
$2,584,000 |
8,975 |
0.19% |
154,000 |
-68 |
0.002 |
Biotechnology |
|
|
VEU |
Vanguard FTSE All-World ETF |
83 |
- |
$57.31 |
$2,435,000 |
43,350 |
0.18% |
187,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
84 |
- |
$24.61 |
$2,296,000 |
93,124 |
0.17% |
180,000 |
-516 |
0.103 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$198.36 |
$2,208,000 |
11,000 |
0.16% |
264,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
86 |
- |
$34.83 |
$2,193,000 |
66,378 |
0.16% |
81,000 |
-393 |
0.074 |
Closed - End Fund - E... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
87 |
- |
$1,155.00 |
$2,092,000 |
1,750 |
0.15% |
140,000 |
0 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
88 |
- |
$29.58 |
$2,028,000 |
68,100 |
0.15% |
-253,000 |
-9,700 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
89 |
- |
$89.80 |
$2,004,000 |
21,300 |
0.14% |
-234,000 |
-3,900 |
0.002 |
Closed - End Fund - E... |
|
|
FII |
Federated Investors Inc |
90 |
- |
$32.80 |
$1,873,000 |
55,303 |
0.13% |
2,000 |
68 |
0.058 |
Asset Management |
|
|
USB |
US Bancorp Delaware |
91 |
- |
$41.12 |
$1,873,000 |
43,270 |
0.13% |
441,000 |
-42 |
0 |
Domestic Regional Banks |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$41.11 |
$1,799,000 |
42,652 |
0.13% |
1,799,000 |
42,652 |
0.005 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
93 |
- |
$107.78 |
$1,723,000 |
19,602 |
0.12% |
-8,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
94 |
- |
$47.75 |
$1,623,000 |
37,894 |
0.12% |
115,000 |
-294 |
0.133 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
95 |
New |
$30.96 |
$1,606,000 |
54,076 |
0.12% |
1,606,000 |
54,076 |
0.006 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
96 |
- |
$102.11 |
$1,569,000 |
16,000 |
0.11% |
109,000 |
0 |
0.035 |
N/A |
|
|
SRE |
Sempra Energy |
97 |
- |
$71.98 |
$1,297,000 |
17,358 |
0.09% |
116,000 |
0 |
0.003 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
98 |
- |
$254.61 |
$1,284,000 |
3,298 |
0.09% |
-166,000 |
4 |
0.002 |
CATV Systems |
|
|
FIDU |
Fidelity MSCI Industrials I... |
99 |
- |
$65.71 |
$1,035,000 |
16,900 |
0.07% |
121,000 |
0 |
0.16 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
100 |
- |
$28.32 |
$999,000 |
34,700 |
0.07% |
-121,000 |
-6,700 |
0.022 |
N/A |
|
|
LWC |
SPDR Series Trust |
101 |
- |
$22.05 |
$997,000 |
41,900 |
0.07% |
-101,000 |
-9,800 |
0.032 |
N/A |
|
