CSM Advisors, LLC [Rocket]

Holdings

CSM Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTV	Common	689,483	-8,700	97,976,000	1,550,000	7.40		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	242,227	73,652	89,485,000	35,384,000	6.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	common	286,687	0	81,121,000	9,610,000	6.13		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	129,440	-150	57,378,000	-1,754,000	4.33		Hist	06/30/2023
Apple Inc.	AAPL	Common	224,531	-50,807	43,551,000	-1,854,000	3.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	114,372	-8,170	38,944,000	3,614,000	2.94	0.00	Hist	06/30/2023
iSHARES TRUST	EWW	Common	438,067	442	27,240,000	1,188,000	2.06		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	218,055	-12,100	26,378,000	2,442,000	1.99		Hist	06/30/2023
iSHARES TRUST	ITA	Common	215,300	0	25,119,000	342,000	1.90		Hist	06/30/2023
iSHARES TRUST	IVV	Common	55,166	41,466	24,588,000	18,956,000	1.86		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	390,400	0	24,088,000	293,000	1.82		Hist	06/30/2023
iSHARES TRUST	EMB	Common	274,100	274,100	23,721,000	23,721,000	1.79		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	383,000	383,000	23,708,000	23,708,000	1.79		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	481,500	481,500	23,536,000	23,536,000	1.78		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	269,562	-29,648	20,385,000	-1,182,000	1.54		Hist	06/30/2023
DEERE & CO	DE	Common	43,094	-2,378	17,458,000	-1,314,000	1.32	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	148,814	-6,020	17,353,000	-3,522,000	1.31	0.03	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	113,341	-2,210	16,285,000	1,859,000	1.23		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	103,149	-4,140	15,002,000	1,021,000	1.13		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	283,375	-9,812	14,766,000	649,000	1.12		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	103,682	-5,140	13,706,000	-1,733,000	1.03	0.12	Hist	06/30/2023
CHEVRON CORP	CVX	Common	84,986	-2,155	13,372,000	-848,000	1.01	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	45,270	-2,470	12,988,000	2,869,000	0.98		Hist	06/30/2023
ORACLE CORP	ORCL	Common	108,029	-7,515	12,863,000	2,127,000	0.97	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	78,116	-2,075	12,274,000	450,000	0.93	0.00	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	106,700	1,650	12,158,000	1,864,000	0.92	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	111,314	-5,415	12,134,000	315,000	0.92		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	108,407	1,700	11,858,000	1,505,000	0.90		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	36,604	-2,095	11,808,000	-852,000	0.89		Hist	06/30/2023
CENTENE CORP	CNC	Common	170,288	48,080	11,490,000	3,764,000	0.87		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	95,934	-1,865	11,406,000	-87,000	0.86	0.08	Hist	06/30/2023
Discover Financial Services	DFS	Common	96,766	-4,165	11,305,000	1,325,000	0.85	0.04	Hist	06/30/2023
Gaming & Leisure Properties, Inc.	GLPI	COM	231,640	-10,180	11,228,000	-1,360,000	0.85	0.09	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	53,620	-2,485	11,126,000	404,000	0.84	0.01	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,495	-1,550	10,383,000	211,000	0.78		Hist	06/30/2023
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