Csm Advisors, LLC
CIK Number: 0001863523
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 458.95 | -1.08% | 397.27K | -5.43% | 147.32M | 347.56 | 8.04% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 258.88K | 0.00% | 144.81M | 507.71 | 7.90% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 306.15K | -9.19% | 143.56M | 444.77 | 7.83% | Share |
| 4 | VTV | Vanguard Value ... | 183.22 | +0.04% | 724.08K | -0.34% | 125.08M | 154.05 | 6.82% | Share |
| 5 | EZU | iShares MSCI Eu... | 59.84 | -0.56% | 1.44M | +35.58% | 76.74M | 48.88 | 4.19% | Share |
| 6 | XLF | Financial Selec... | 53.99 | +0.26% | 1.38M | 0.00% | 68.63M | 42.97 | 3.74% | Share |
| 7 | HDV | iShares Core Hi... | 123.36 | +0.57% | 461.8K | 0.00% | 55.93M | 114.94 | 3.05% | Share |
| 8 | IEI | iShares 3-7 Yea... | 119.69 | +0.07% | 453.4K | 0.00% | 53.56M | 117.58 | 2.92% | Share |
| 9 | AAPL | Apple Inc. | 232.14 | -0.18% | 173.63K | -1.23% | 38.57M | 123.3 | 2.10% | Share |
| 10 | GDX | VanEck Gold Min... | 63.13 | +2.93% | 797.4K | +100.00% | 36.66M | 45.97 | 2.00% | Share |
| 11 | SPLG | SPDR Portfolio ... | 75.90 | -0.6% | 511.93K | -2.39% | 33.66M | 57.21 | 1.84% | Share |
| 12 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 83.61K | -12.62% | 31.39M | 236.96 | 1.71% | Share |
| 13 | VTWO | Vanguard Russel... | 95.14 | -0.45% | 329.56K | -11.66% | 26.58M | 83.11 | 1.45% | Share |
| 14 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 131.33K | +21.58% | 24.99M | 181.21 | 1.36% | Share |
| 15 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 158.88K | -0.1% | 24.82M | 103.47 | 1.35% | Share |
| 16 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 93.14K | -2.24% | 22.84M | 150.9 | 1.25% | Share |
| 17 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 74.33K | -2.73% | 19.83M | 162.67 | 1.08% | Share |
| 18 | META | Meta Platforms,... | 738.70 | -1.65% | 33.19K | -13.98% | 19.13M | 293.23 | 1.04% | Share |
| 19 | MPC | Marathon Petrol... | 179.70 | +0.22% | 125.21K | -1.89% | 18.24M | 62.9 | 1.00% | Share |
| 20 | CVX | Chevron Corpora... | 160.71 | +0.87% | 105.94K | -1.52% | 17.72M | 124.35 | 0.97% | Share |
| 21 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 481.85K | 0.00% | 17.54M | 34.07 | 0.96% | Share |
| 22 | GS | The Goldman Sac... | 745.05 | -0.82% | 32.06K | -1.78% | 17.51M | 327.23 | 0.96% | Share |
| 23 | WMT | Walmart Inc. | 97.01 | +0.94% | 192.46K | -2.06% | 16.9M | 45.3 | 0.92% | Share |
| 24 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 240.98K | +12.07% | 15.72M | 65.05 | 0.86% | Share |
| 25 | EXPE | Expedia Group, ... | 214.80 | +0.04% | 93.27K | -1.69% | 15.68M | 138.95 | 0.86% | Share |
| 26 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 93.99K | -1.48% | 13.15M | 71.99 | 0.72% | Share |
| 27 | ABT | Abbott Laborato... | 132.70 | +1.01% | 95.72K | -2.33% | 12.7M | 118.38 | 0.69% | Share |
| 28 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 75.49K | -15.38% | 12.64M | 111.63 | 0.69% | Share |
| 29 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 114.19K | +38.21% | 12.37M | 110.2 | 0.68% | Share |
| 30 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 45.27K | +28.78% | 12.15M | 265.36 | 0.66% | Share |
| 31 | CB | Chubb Limited | 275.23 | +0.72% | 39.58K | -1.69% | 11.95M | 209.73 | 0.65% | Share |
| 32 | GLPI | Gaming and Leis... | 48.01 | +0.06% | 233.65K | -1.93% | 11.89M | 47.53 | 0.65% | Share |
| 33 | HON | Honeywell Inter... | 219.50 | -0.84% | 56.07K | +25.89% | 11.87M | 213.35 | 0.65% | Share |
| 34 | VEA | Vanguard Develo... | 58.70 | -0.53% | 229.51K | -0.46% | 11.66M | 43.19 | 0.64% | Share |
| 35 | AMTM | Amentum Holding... | 24.93 | -1.27% | 638.06K | -0.16% | 11.61M | 22.53 | 0.63% | Share |
| 36 | DKS | DICK'S Sporting... | 212.64 | -1.13% | 55.77K | -25.28% | 11.24M | 77.21 | 0.61% | Share |
| 37 | CG | The Carlyle Gro... | 64.56 | +0.22% | 247.85K | +100.00% | 10.81M | 43.59 | 0.59% | Share |
| 38 | DELL | Dell Technologi... | 122.12 | -8.9% | 115.08K | -1.62% | 10.49M | 44.45 | 0.57% | Share |
| 39 | DFS | Discover Financ... | 200.05 | -0.21% | 61.05K | -1.6% | 10.42M | 95.97 | 0.57% | Share |
| 40 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 19.25K | -0.36% | 9.89M | 393.98 | 0.54% | Share |
| 41 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 135.72K | -3.55% | 9.74M | 39.11 | 0.53% | Share |
| 42 | T | AT&T Inc. | 29.31 | +1.28% | 342.85K | -4.56% | 9.7M | 22.31 | 0.53% | Share |
| 43 | SYY | Sysco Corporati... | 80.48 | +1.12% | 127.22K | -1.65% | 9.55M | 80.4 | 0.52% | Share |
| 44 | GTLS | Chart Industrie... | 199.25 | +0.34% | 64.5K | +100.00% | 9.31M | 144.36 | 0.51% | Share |
| 45 | CNC | Centene Corpora... | 29.04 | +2.31% | 149.46K | -2.39% | 9.07M | 65.29 | 0.49% | Share |
| 46 | VXUS | Vanguard Total ... | 71.37 | -0.45% | 145.15K | -16.88% | 9.01M | 50.91 | 0.49% | Share |
| 47 | VB | Vanguard Small ... | 252.54 | -0.39% | 40.19K | -13.6% | 8.91M | 215.4 | 0.49% | Share |
| 48 | EOG | EOG Resources, ... | 124.84 | +0.40% | 66.11K | -3.12% | 8.48M | 75.76 | 0.46% | Share |
| 49 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 25.66K | -24.16% | 8.46M | 297.74 | 0.46% | Share |
| 50 | MAR | Marriott Intern... | 267.86 | -0.88% | 35.09K | -0.79% | 8.36M | 148.11 | 0.46% | Share |
| 51 | DOV | Dover Corporati... | 178.89 | -1.49% | 47.05K | -1.38% | 8.27M | 138.37 | 0.45% | Share |
| 52 | DIS | The Walt Disney... | 118.42 | +0.66% | 80.08K | -2.46% | 7.91M | 173.31 | 0.43% | Share |
| 53 | J | Jacobs Engineer... | 146.30 | -0.42% | 63.61K | -24.54% | 7.69M | 91.73 | 0.42% | Share |
| 54 | EFV | iShares MSCI EA... | 66.99 | -0.34% | 126.48K | -0.93% | 7.45M | 42.99 | 0.41% | Share |
| 55 | AMD | Advanced Micro ... | 162.63 | -3.53% | 71.69K | -1.24% | 7.36M | 124.58 | 0.40% | Share |
| 56 | PEG | Public Service ... | 82.34 | -0.3% | 87.2K | -2% | 7.18M | 60.97 | 0.39% | Share |
| 57 | TGT | Target Corporat... | 95.99 | -0.85% | 68.73K | -0.46% | 7.17M | 193.12 | 0.39% | Share |
| 58 | COR | Cencora, Inc. | 291.78 | +0.65% | 25.35K | -4.77% | 7.05M | 138.11 | 0.38% | Share |
| 59 | DE | Deere & Company | 478.53 | -2.63% | 14.59K | -56.65% | 6.85M | 378.3 | 0.37% | Share |
| 60 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 69.71K | -1.66% | 6.84M | 109.27 | 0.37% | Share |
| 61 | MRK | Merck & Co., In... | 84.14 | +1.12% | 73.53K | -1.5% | 6.6M | 107.96 | 0.36% | Share |
| 62 | CF | CF Industries H... | 86.61 | -0.8% | 83.61K | -0.3% | 6.53M | 85.32 | 0.36% | Share |
| 63 | GILD | Gilead Sciences... | 112.97 | +0.36% | 58.26K | -1.27% | 6.53M | 64.63 | 0.36% | Share |
| 64 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 42.08K | -2.06% | 6.5M | 120.35 | 0.35% | Share |
| 65 | HUM | Humana Inc. | 303.69 | +1.95% | 23.93K | -1.12% | 6.33M | 403.31 | 0.35% | Share |
| 66 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 159.9K | 0.00% | 6.29M | 36.88 | 0.34% | Share |
| 67 | AXP | American Expres... | 331.16 | +1.28% | 18.85K | -4.92% | 5.07M | 156.66 | 0.28% | Share |
| 68 | VIG | Vanguard Divide... | 211.02 | -0.26% | 21.9K | 0.00% | 4.25M | 161.05 | 0.23% | Share |
| 69 | AMGN | Amgen Inc. | 287.71 | +0.74% | 12.71K | -2.94% | 3.96M | 249.92 | 0.22% | Share |
| 70 | VBR | Vanguard Small ... | 208.72 | -0.14% | 20.85K | -13.16% | 3.88M | 180.08 | 0.21% | Share |
| 71 | BIIB | Biogen Inc. | 132.22 | -0.32% | 27.86K | -1.07% | 3.81M | 278.51 | 0.21% | Share |
| 72 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 99.69K | -3.36% | 3.77M | 36.07 | 0.21% | Share |
| 73 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 60.77K | +91.79% | 3.75M | 56.64 | 0.20% | Share |
| 74 | PM | Philip Morris I... | 167.19 | +0.86% | 23.31K | -3.72% | 3.7M | 90 | 0.20% | Share |
| 75 | NEE | NextEra Energy,... | 72.00 | -0.12% | 49.4K | -3.67% | 3.5M | 75.75 | 0.19% | Share |
| 76 | HDEF | Xtrackers MSCI ... | 29.89 | -0.02% | 126.03K | -0.84% | 3.42M | 20.89 | 0.19% | Share |
| 77 | EWU | iShares MSCI Un... | 41.45 | -0.29% | 90.29K | -0.69% | 3.38M | 29.77 | 0.18% | Share |
| 78 | SPSM | SPDR Portfolio ... | 46.03 | -0.41% | 80.75K | 0.00% | 3.29M | 43.54 | 0.18% | Share |
| 79 | IEFA | iShares Core MS... | 85.52 | -0.6% | 42.68K | -1.82% | 3.23M | 70.13 | 0.18% | Share |
| 80 | BK | The Bank of New... | 105.60 | -0.47% | 36.08K | -67.56% | 3.03M | 47.16 | 0.17% | Share |
| 81 | DXJ | WisdomTree Japa... | 124.52 | -0.9% | 25.55K | -0.51% | 2.82M | 73.85 | 0.15% | Share |
| 82 | EWG | iShares MSCI Ge... | 41.87 | -0.36% | 70.89K | -1.51% | 2.63M | 30.1 | 0.14% | Share |
| 83 | IWM | iShares Russell... | 235.22 | -0.42% | 12.8K | -97.16% | 2.55M | 214.92 | 0.14% | Share |
| 84 | EWZ | iShares MSCI Br... | 29.48 | -0.05% | 93.69K | +100.00% | 2.42M | 25.85 | 0.13% | Share |
| 85 | EWS | iShares MSCI Si... | 28.09 | +0.27% | 100.79K | -0.25% | 2.4M | 21.85 | 0.13% | Share |
| 86 | A | Agilent Technol... | 125.72 | +0.61% | 20.23K | -3.9% | 2.37M | 132.51 | 0.13% | Share |
| 87 | HEDJ | WisdomTree Euro... | 49.65 | -0.82% | 49.56K | -0.08% | 2.35M | 34.67 | 0.13% | Share |
| 88 | EWC | iShares MSCI Ca... | 48.76 | +0.62% | 53.63K | 0.00% | 2.18M | 40.3 | 0.12% | Share |
| 89 | SPGP | Invesco S&P 500... | 112.70 | -0.39% | 19.1K | -19.07% | 1.91M | 90.1 | 0.10% | Share |
| 90 | BWA | BorgWarner Inc. | 42.76 | -0.35% | 53.42K | -2.73% | 1.53M | 38.89 | 0.08% | Share |
| 91 | EFA | iShares MSCI EA... | 91.48 | -0.59% | 17.7K | +100.00% | 1.45M | 81.73 | 0.08% | Share |
| 92 | ST | Sensata Technol... | 32.53 | -2.56% | 49.38K | -3.52% | 1.2M | 44.79 | 0.07% | Share |
| 93 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 1.04K | -0.48% | 859K | 358.9 | 0.05% | Share |
| 94 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 4.45K | 0.00% | 771K | 168.37 | 0.04% | Share |
| 95 | PGX | Invesco Preferr... | 11.44 | -0.44% | 61.7K | 0.00% | 692K | 15.22 | 0.04% | Share |
| 96 | PFLD | AAM Low Duratio... | 19.59 | +0.08% | 25K | 0.00% | 505K | 25.4 | 0.03% | Share |
| 97 | PFFD | Global X U.S. P... | 19.35 | -0.57% | 26.1K | 0.00% | 497K | 26.17 | 0.03% | Share |
| 98 | V | Visa Inc. | 351.96 | +0.60% | 1.32K | -0.38% | 466K | 253.08 | 0.03% | Share |
| 99 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 1.52K | +90.85% | 393K | 334.97 | 0.02% | Share |
| 100 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 746 | -0.67% | 390K | 520.15 | 0.02% | Share |
| 101 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 383 | -1.29% | 357K | 757.13 | 0.02% | Share |
| 102 | MA | Mastercard Inco... | 595.77 | +0.90% | 646 | -0.77% | 353K | 501.9 | 0.02% | Share |
| 103 | ORLY | O'Reilly Automo... | 103.68 | -0.3% | 225 | 0.00% | 322K | 1185.8 | 0.02% | Share |
| 104 | COST | Costco Wholesal... | 943.32 | -0.17% | 303 | 0.00% | 286K | 893 | 0.02% | Share |
| 105 | VSS | Vanguard FTSE A... | 140.29 | -0.25% | 2.35K | 0.00% | 272K | 109.24 | 0.01% | Share |
| 106 | ECL | Ecolab Inc. | 277.07 | -0.7% | 942 | 0.00% | 240K | 234.32 | 0.01% | Share |
| 107 | TDG | TransDigm Group... | 1400.43 | +0.17% | 159 | -26.39% | 219K | 1388.64 | 0.01% | Share |
| 108 | SYK | Stryker Corpora... | 391.53 | +0.48% | 560 | 0.00% | 208K | 360.05 | 0.01% | Share |
| 109 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 3.35K | +100.00% | 203K | 60.66 | 0.01% | Share |
| 110 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 680 | +100.00% | 203K | 297.62 | 0.01% | Share |
| 111 | KLAC | KLA Corporation | 872.00 | -2.46% | 296 | +100.00% | 200K | 679.8 | 0.01% | Share |