Green Square Capital

Green Square Capital Advisors as of March 31, 2022

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 28.9 $184M 443k 415.17
Invesco Qqq Trust Etf (QQQ) 22.0 $140M 387k 362.54
Spdr Dow Jones Industrial Average Etf Etf (DIA) 6.6 $42M 121k 346.83
Apple Stock (AAPL) 3.9 $25M 142k 174.61
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.2 $14M 40k 352.91
Spdr S&p Midcap 400 Etf Etf (MDY) 2.2 $14M 29k 490.45
Amazon Stock (AMZN) 1.9 $12M 3.8k 3259.92
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $9.8M 3.5k 2793.04
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.4 $9.2M 192k 48.03
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.4 $8.7M 223k 39.04
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 1.3 $8.3M 100k 83.36
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $6.6M 2.4k 2781.32
Coca Cola Stock (KO) 0.8 $5.2M 83k 62.00
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.7 $4.7M 79k 59.25
Jpmorgan Chase & Co Stock (JPM) 0.7 $4.2M 31k 136.31
Enterprise Prods Partners Stock (EPD) 0.6 $3.6M 138k 25.81
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $3.4M 7.4k 453.62
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $3.2M 164k 19.38
Exxon Mobil Corp Stock (XOM) 0.5 $3.2M 38k 82.60
Lyft Inc Cl A Stock (LYFT) 0.5 $3.0M 78k 38.40
Lumen Technologies Stock (LUMN) 0.4 $2.8M 251k 11.27
Chevron Corp Stock (CVX) 0.4 $2.7M 17k 162.83
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.7M 143k 18.91
Vanguard Financials Index Fund Etf (VFH) 0.4 $2.6M 28k 93.38
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $2.5M 51k 49.07
Abbvie Stock (ABBV) 0.4 $2.4M 15k 162.14
Vanguard Small-cap Index Fund Etf (VB) 0.4 $2.3M 11k 212.56
Newmont Corp Stock (NEM) 0.4 $2.3M 29k 79.44
Southern Stock (SO) 0.4 $2.3M 31k 72.52
Duke Energy Corp Stock (DUK) 0.3 $2.2M 20k 111.65
Microsoft Corp Stock (MSFT) 0.3 $2.1M 7.0k 308.35
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $2.1M 27k 78.08
Lockheed Martin Corp Stock (LMT) 0.3 $2.1M 4.8k 441.32
Cisco Sys Stock (CSCO) 0.3 $2.1M 37k 55.76
Pfizer Stock (PFE) 0.3 $2.0M 39k 51.77
Block H & R Stock (HRB) 0.3 $2.0M 78k 26.04
Bristol-myers Squibb Stock (BMY) 0.3 $2.0M 28k 73.02
Phillips 66 Stock (PSX) 0.3 $2.0M 23k 86.38
Altria Group Stock (MO) 0.3 $2.0M 38k 52.25
Verizon Communications Stock (VZ) 0.3 $1.9M 38k 50.94
Juniper Networks Stock (JNPR) 0.3 $1.9M 52k 37.16
Omnicom Group Stock (OMC) 0.3 $1.9M 23k 84.88
International Paper Stock (IP) 0.3 $1.9M 41k 46.14
Dow Stock (DOW) 0.3 $1.9M 30k 63.73
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.9M 18k 102.84
Rover Group Inc Com Cl A Stock 0.3 $1.9M 328k 5.77
Pacer American Energy Independence Etf Etf (USAI) 0.3 $1.9M 65k 28.73
Prudential Finl Stock (PRU) 0.3 $1.9M 16k 118.18
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.9M 22k 85.23
At&t Stock (T) 0.3 $1.9M 78k 23.62
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.3 $1.8M 18k 100.17
General Mls Stock (GIS) 0.3 $1.8M 26k 67.74
Metlife Stock (MET) 0.3 $1.8M 25k 70.28
Ppl Corp Stock (PPL) 0.3 $1.8M 62k 28.57
Broadcom Stock (AVGO) 0.3 $1.8M 2.8k 629.55
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.7M 156k 11.19
Old Rep Intl Corp Stock (ORI) 0.3 $1.7M 67k 25.87
Newell Brands Stock (NWL) 0.3 $1.7M 79k 21.41
Exelon Corp Stock (EXC) 0.3 $1.7M 35k 47.64
Healthcare Svcs Group Stock (HCSG) 0.3 $1.7M 89k 18.57
International Business Machs Stock (IBM) 0.3 $1.7M 13k 130.03
Hanesbrands Stock (HBI) 0.3 $1.6M 108k 14.89
3M Stock (MMM) 0.2 $1.6M 11k 148.85
Gilead Sciences Stock (GILD) 0.2 $1.6M 26k 59.46
Walgreens Boots Alliance Stock 0.2 $1.6M 35k 44.77
Vanguard Short-term Bond Index Fund Etf (BSV) 0.2 $1.6M 20k 77.88
Nvidia Corporation Stock (NVDA) 0.2 $1.4M 5.2k 272.83
Citigroup Stock (C) 0.2 $1.4M 26k 53.40
Leggett & Platt Stock (LEG) 0.2 $1.4M 40k 34.80
Spdr S&p 500 Etf Etf (SPY) 0.2 $1.2M 2.7k 451.68
Coca-cola Europacific Partners Stock (CCEP) 0.2 $1.1M 23k 48.59
Investar Hldg Corp Stock (ISTR) 0.2 $1.1M 57k 19.10
Atlas Technical Consultants In Com Cls A Stock 0.2 $1.1M 90k 12.05
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $994k 9.5k 104.97
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $990k 19k 51.21
Ishares Tips Bond Etf Etf (TIP) 0.2 $986k 7.9k 124.59
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $869k 16k 53.39
Ishares Russell 2000 Etf Etf (IWM) 0.1 $827k 4.0k 205.26
Visa Inc Com Cl A Stock (V) 0.1 $822k 3.7k 221.62
Williams Cos Stock (WMB) 0.1 $783k 23k 33.43
Target Corp Stock (TGT) 0.1 $768k 3.6k 212.15
Ishares Agency Bond Etf Etf (AGZ) 0.1 $704k 6.3k 112.33
First Horizon Corporation Stock (FHN) 0.1 $675k 29k 23.49
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $666k 13k 50.10
Home Depot Stock (HD) 0.1 $661k 2.2k 299.50
Eastman Kodak Stock (KODK) 0.1 $655k 100k 6.55
Mastercard Incorporated Cl A Stock (MA) 0.1 $626k 1.8k 357.51
Prologis Reit (PLD) 0.1 $597k 3.7k 161.48
Meta Platforms Inc Cl A Stock (META) 0.1 $588k 2.6k 222.39
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $570k 53k 10.77
Alerian Mlp Etf Etf (AMLP) 0.1 $569k 15k 38.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $529k 1.00 529000.00
Albemarle Corp Stock (ALB) 0.1 $505k 2.3k 221.01
Pioneer Nat Res Stock 0.1 $505k 2.0k 249.88
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $500k 9.8k 50.87
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $482k 2.9k 166.09
Olo Inc Cl A Stock 0.1 $470k 35k 13.26
Schwab Intermediate-term U.s. Treasury Etf Etf (SCHR) 0.1 $469k 8.8k 53.22
Ford Mtr Co Del Stock (F) 0.1 $461k 27k 16.91
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $460k 19k 24.92
Ishares Aaa - A Rated Corporate Bond Etf Etf (QLTA) 0.1 $455k 8.8k 51.82
Celanese Corp Del Stock (CE) 0.1 $448k 3.1k 142.90
Thermo Fisher Scientific Stock (TMO) 0.1 $446k 755.00 590.73
Walmart Stock (WMT) 0.1 $419k 2.8k 148.90
Fedex Corp Stock (FDX) 0.1 $413k 1.8k 231.50
Duke Realty Corp Reit 0.1 $406k 7.0k 57.99
Travelers Companies Stock (TRV) 0.1 $405k 2.2k 182.68
Paypal Hldgs Stock (PYPL) 0.1 $402k 3.5k 115.62
Johnson & Johnson Stock (JNJ) 0.1 $390k 2.2k 177.03
Skyworks Solutions Stock (SWKS) 0.1 $383k 2.9k 133.40
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $368k 2.9k 126.20
Goldman Sachs Group Stock (GS) 0.1 $358k 1.1k 330.26
Targa Res Corp Stock (TRGP) 0.1 $357k 4.7k 75.57
Oneok Stock (OKE) 0.1 $349k 4.9k 70.72
Conocophillips Stock (COP) 0.1 $335k 3.4k 99.91
Vanguard Extended Market Index Fund Etf (VXF) 0.1 $328k 2.0k 165.57
Adobe Systems Incorporated Stock (ADBE) 0.1 $326k 715.00 455.94
Merck & Co Stock (MRK) 0.1 $325k 4.0k 81.97
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $322k 9.7k 33.19
Nustar Energy Lp Unit Stock 0.0 $316k 22k 14.43
Murphy Usa Stock (MUSA) 0.0 $312k 1.6k 199.87
Ishares S&p 100 Etf Etf (OEF) 0.0 $303k 1.5k 208.25
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $302k 1.1k 272.56
American Tower Corp Reit (AMT) 0.0 $302k 1.2k 251.46
Enbridge Stock (ENB) 0.0 $300k 6.5k 46.13
Global Pmts Stock (GPN) 0.0 $298k 2.2k 136.82
Cvs Health Corp Stock (CVS) 0.0 $283k 2.8k 101.25
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $283k 4.7k 60.65
Eastgroup Pptys Reit (EGP) 0.0 $274k 1.3k 203.57
Pepsico Stock (PEP) 0.0 $272k 1.6k 167.49
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $268k 2.5k 107.07
Dollar Gen Corp Stock (DG) 0.0 $264k 1.2k 222.97
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $255k 10k 25.20
Upland Software Stock (UPLD) 0.0 $254k 14k 17.63
Main Str Cap Corp Cef (MAIN) 0.0 $248k 5.8k 42.57
Fb Finl Corp Stock (FBK) 0.0 $245k 5.5k 44.34
BP Adr (BP) 0.0 $243k 8.3k 29.38
Union Pac Corp Stock (UNP) 0.0 $242k 884.00 273.76
Abbott Labs Stock (ABT) 0.0 $238k 2.0k 118.58
Shell Plc Spon Ads Adr (SHEL) 0.0 $234k 4.3k 54.93
Rexford Indl Rlty Reit (REXR) 0.0 $231k 3.1k 74.68
Home Bancorp Stock (HBCP) 0.0 $229k 5.6k 40.71
Zoetis Inc Cl A Stock (ZTS) 0.0 $223k 1.2k 188.34
Perficient Stock (PRFT) 0.0 $220k 2.0k 110.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $219k 2.9k 76.33
United Rentals Stock (URI) 0.0 $213k 600.00 355.00
Crown Castle Intl Corp Reit (CCI) 0.0 $212k 1.2k 184.19
Nokia Corp Adr (NOK) 0.0 $209k 38k 5.47
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $201k 5.9k 33.96
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $195k 11k 18.61
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $146k 23k 6.44
Nuveen Pfd & Incm Securties Cef 0.0 $102k 12k 8.43
Western Asset High Income Oppo Cef (HIO) 0.0 $65k 15k 4.48
Romeo Power Stock 0.0 $53k 35k 1.50
Spdr S&p Biotech Etf Etf (XBI) 0.0 $13k 150.00 86.67