Green Square Capital

Green Square Capital Advisors as of June 30, 2022

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 31.0 $170M 489k 346.88
Invesco Qqq Trust Etf (QQQ) 19.9 $109M 389k 280.28
Spdr Dow Jones Industrial Average Etf Etf (DIA) 6.1 $33M 108k 307.82
Apple Stock (AAPL) 3.2 $17M 127k 136.72
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 2.2 $12M 118k 101.68
Spdr S&p Midcap 400 Etf Etf (MDY) 2.1 $12M 28k 413.49
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.0 $11M 39k 273.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.8 $10M 4.6k 2179.18
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.5 $8.1M 198k 40.80
Amazon Stock (AMZN) 1.4 $7.9M 75k 106.22
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 1.4 $7.4M 216k 34.44
Coca Cola Stock (KO) 1.0 $5.2M 83k 62.91
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.9 $4.9M 83k 58.87
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.5M 31k 112.62
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.5M 9.1k 379.17
Enterprise Prods Partners Stock (EPD) 0.6 $3.4M 138k 24.37
Exxon Mobil Corp Stock (XOM) 0.6 $3.1M 36k 85.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.0M 1.4k 2187.41
Lumen Technologies Stock (LUMN) 0.5 $2.9M 264k 10.91
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.5 $2.8M 164k 16.82
Block H & R Stock (HRB) 0.5 $2.7M 75k 35.31
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.4M 145k 16.76
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $2.4M 50k 47.76
Merck & Co Stock (MRK) 0.4 $2.4M 26k 91.16
Southern Stock (SO) 0.4 $2.2M 31k 71.31
Pioneer Nat Res Stock (PXD) 0.4 $2.1M 9.6k 223.06
Pfizer Stock (PFE) 0.4 $2.1M 41k 52.43
At&t Stock (T) 0.4 $2.1M 102k 20.96
Bristol-myers Squibb Stock (BMY) 0.4 $2.1M 28k 76.99
Microsoft Corp Stock (MSFT) 0.4 $2.1M 8.2k 256.83
Duke Energy Corp Stock (DUK) 0.4 $2.1M 20k 107.20
Conocophillips Stock (COP) 0.4 $2.1M 23k 89.80
Verizon Communications Stock (VZ) 0.4 $2.0M 40k 50.76
Lockheed Martin Corp Stock (LMT) 0.4 $2.0M 4.7k 429.87
General Mls Stock (GIS) 0.4 $2.0M 27k 75.44
Exelon Corp Stock (EXC) 0.4 $1.9M 43k 45.31
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.4 $1.9M 20k 99.10
Phillips 66 Stock (PSX) 0.3 $1.9M 23k 81.97
International Business Machs Stock (IBM) 0.3 $1.9M 14k 141.20
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.8M 11k 176.10
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.3 $1.8M 24k 76.27
International Paper Stock (IP) 0.3 $1.8M 44k 41.84
Leggett & Platt Stock (LEG) 0.3 $1.8M 52k 34.57
Gilead Sciences Stock (GILD) 0.3 $1.8M 29k 61.81
Ppl Corp Stock (PPL) 0.3 $1.7M 64k 27.14
Healthcare Svcs Group Stock (HCSG) 0.3 $1.7M 99k 17.41
Citigroup Stock (C) 0.3 $1.7M 37k 45.98
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.7M 23k 75.10
Cisco Sys Stock (CSCO) 0.3 $1.7M 39k 42.64
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.6M 19k 87.48
3M Stock (MMM) 0.3 $1.6M 13k 129.39
Metlife Stock (MET) 0.3 $1.6M 26k 62.79
Newell Brands Stock (NWL) 0.3 $1.6M 85k 19.04
Old Rep Intl Corp Stock (ORI) 0.3 $1.6M 71k 22.36
Altria Group Stock (MO) 0.3 $1.6M 38k 41.77
Dow Stock (DOW) 0.3 $1.6M 31k 51.61
Walgreens Boots Alliance Stock (WBA) 0.3 $1.6M 42k 37.91
Prudential Finl Stock (PRU) 0.3 $1.6M 16k 95.71
Intel Corp Stock (INTC) 0.3 $1.5M 41k 37.40
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.5M 4.1k 377.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $1.5M 152k 9.98
Omnicom Group Stock (OMC) 0.3 $1.5M 24k 63.62
Newmont Corp Stock (NEM) 0.3 $1.5M 25k 59.66
Vanguard Short-term Bond Index Fund Etf (BSV) 0.3 $1.5M 19k 76.80
Broadcom Stock (AVGO) 0.3 $1.4M 2.9k 485.74
Investar Hldg Corp Stock (ISTR) 0.2 $1.3M 57k 21.89
Hanesbrands Stock (HBI) 0.2 $1.2M 121k 10.29
Coca-cola Europacific Partners Stock (CCEP) 0.2 $1.2M 23k 51.62
Rover Group Inc Com Cl A Stock 0.2 $1.1M 288k 3.76
Alaunos Therapeutics Stock 0.2 $1.1M 850k 1.24
Lyft Inc Cl A Stock (LYFT) 0.2 $1.0M 77k 13.27
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $981k 9.7k 101.46
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $969k 19k 50.12
Nvidia Corporation Stock (NVDA) 0.2 $924k 6.1k 151.62
Ishares Tips Bond Etf Etf (TIP) 0.2 $902k 7.9k 113.98
Visa Inc Com Cl A Stock (V) 0.2 $842k 4.3k 196.87
Williams Cos Stock (WMB) 0.1 $773k 25k 31.23
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $719k 16k 44.18
Home Depot Stock (HD) 0.1 $709k 2.6k 274.38
Ishares Agency Bond Etf Etf (AGZ) 0.1 $689k 6.3k 109.94
Mastercard Incorporated Cl A Stock (MA) 0.1 $657k 2.1k 315.26
First Horizon Corporation Stock (FHN) 0.1 $628k 29k 21.85
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.1 $600k 13k 47.83
Target Corp Stock (TGT) 0.1 $577k 4.1k 141.25
Alerian Mlp Etf Etf (AMLP) 0.1 $539k 16k 34.45
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $529k 11k 49.87
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $514k 52k 9.82
Meta Platforms Inc Cl A Stock (META) 0.1 $511k 3.2k 161.20
Albemarle Corp Stock (ALB) 0.1 $478k 2.3k 209.19
Atlas Technical Consultants In Com Cls A Stock 0.1 $472k 90k 5.26
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $470k 10k 46.78
Eastman Kodak Stock (KODK) 0.1 $464k 100k 4.64
Chevron Corp Stock (CVX) 0.1 $437k 3.0k 144.85
Thermo Fisher Scientific Stock (TMO) 0.1 $410k 755.00 543.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $409k 1.00 409000.00
Fedex Corp Stock (FDX) 0.1 $404k 1.8k 226.46
Johnson & Johnson Stock (JNJ) 0.1 $391k 2.2k 177.49
Pacer American Energy Independence Etf Etf (USAI) 0.1 $389k 15k 25.38
Travelers Companies Stock (TRV) 0.1 $375k 2.2k 169.15
Celanese Corp Del Stock (CE) 0.1 $369k 3.1k 117.70
Murphy Usa Stock (MUSA) 0.1 $364k 1.6k 233.18
Walmart Stock (WMT) 0.1 $347k 2.9k 121.50
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $341k 2.9k 116.94
Prologis Reit (PLD) 0.1 $336k 2.9k 117.52
Goldman Sachs Group Stock (GS) 0.1 $322k 1.1k 297.05
Abbvie Stock (ABBV) 0.1 $318k 2.1k 152.96
Oneok Stock (OKE) 0.1 $316k 5.7k 55.58
Duke Realty Corp Reit 0.1 $313k 5.7k 54.95
American Tower Corp Reit (AMT) 0.1 $307k 1.2k 255.62
Ford Mtr Co Del Stock (F) 0.1 $303k 27k 11.11
Nustar Energy Lp Unit Stock (NS) 0.1 $302k 22k 13.99
Olo Inc Cl A Stock (OLO) 0.1 $300k 30k 9.86
Adobe Systems Incorporated Stock (ADBE) 0.1 $296k 808.00 366.34
Dollar Gen Corp Stock (DG) 0.1 $291k 1.2k 245.78
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.1 $289k 12k 24.34
Targa Res Corp Stock (TRGP) 0.1 $282k 4.7k 59.70
Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $282k 1.1k 254.51
Enbridge Stock (ENB) 0.1 $275k 6.5k 42.28
Ishares Russell 2000 Etf Etf (IWM) 0.1 $274k 1.6k 169.55
Pepsico Stock (PEP) 0.0 $271k 1.6k 166.87
Skyworks Solutions Stock (SWKS) 0.0 $266k 2.9k 92.65
Vanguard Extended Market Index Fund Etf (VXF) 0.0 $260k 2.0k 131.25
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $260k 4.7k 55.72
Cvs Health Corp Stock (CVS) 0.0 $259k 2.8k 92.67
Ishares S&p 100 Etf Etf (OEF) 0.0 $251k 1.5k 172.51
Paypal Hldgs Stock (PYPL) 0.0 $243k 3.5k 69.89
Global Pmts Stock (GPN) 0.0 $241k 2.2k 110.65
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $241k 8.3k 29.20
BP Adr (BP) 0.0 $234k 8.3k 28.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $226k 3.2k 71.66
Main Str Cap Corp Cef (MAIN) 0.0 $224k 5.8k 38.45
Shell Plc Spon Ads Adr (SHEL) 0.0 $223k 4.3k 52.35
Fb Finl Corp Stock (FBK) 0.0 $217k 5.5k 39.27
Abbott Labs Stock (ABT) 0.0 $210k 1.9k 108.53
Upland Software Stock (UPLD) 0.0 $209k 14k 14.50
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $182k 11k 17.37
Nokia Corp Adr (NOK) 0.0 $175k 38k 4.61
Nuveen Pfd & Incm Securties Cef 0.0 $88k 12k 7.27
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $81k 14k 5.97
Western Asset High Income Oppo Cef (HIO) 0.0 $57k 15k 3.93
Plx Pharma Stock 0.0 $24k 10k 2.40
Romeo Power Stock 0.0 $16k 35k 0.45