Green Square Capital

Green Square Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 36.8 $207M 631k 328.30
Invesco Qqq Trust Etf (QQQ) 18.5 $104M 390k 267.26
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.5 $31M 107k 287.30
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.8 $16M 164k 95.65
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 2.1 $12M 29k 401.66
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.9 $11M 39k 267.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $8.1M 84k 96.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.2 $6.8M 187k 36.36
Vanguard Short-term Treasury Etf Etf (VGSH) 0.9 $4.9M 85k 57.79
Coca Cola Stock (KO) 0.8 $4.7M 84k 56.02
Amazon Stock (AMZN) 0.8 $4.4M 39k 113.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $4.0M 76k 52.67
Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf Etf (SRVR) 0.7 $3.8M 134k 28.63
Ishares Core S&p 500 Etf Etf (IVV) 0.6 $3.5M 9.7k 358.68
Apple Stock (AAPL) 0.6 $3.4M 25k 138.22
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.3M 31k 104.52
Enterprise Prods Partners Stock (EPD) 0.6 $3.2M 134k 23.78
Exxon Mobil Corp Stock (XOM) 0.5 $2.9M 33k 87.32
Ishares Russell 2000 Growth Etf Etf (IWO) 0.5 $2.8M 14k 206.62
Ishares National Muni Bond Etf Etf (MUB) 0.5 $2.7M 27k 102.57
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $2.7M 13k 210.36
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.6M 154k 16.64
Pioneer Nat Res Stock (PXD) 0.5 $2.5M 12k 216.50
Block H & R Stock (HRB) 0.4 $2.4M 57k 42.54
Vanguard Real Estate Etf Etf (VNQ) 0.4 $2.3M 29k 80.17
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.4 $2.3M 48k 47.51
Merck & Co Stock (MRK) 0.4 $2.2M 25k 86.10
Lumen Technologies Stock (LUMN) 0.4 $2.2M 298k 7.28
General Mls Stock (GIS) 0.4 $2.1M 28k 76.61
Southern Stock (SO) 0.4 $2.1M 31k 67.99
Phillips 66 Stock (PSX) 0.4 $2.1M 26k 80.74
Cisco Sys Stock (CSCO) 0.4 $2.0M 51k 40.00
Microsoft Corp Stock (MSFT) 0.4 $2.0M 8.5k 232.90
Bristol-myers Squibb Stock (BMY) 0.3 $2.0M 28k 71.10
Lockheed Martin Corp Stock (LMT) 0.3 $2.0M 5.1k 386.35
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.3 $1.9M 26k 74.27
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.9M 20k 98.85
Duke Energy Corp Stock (DUK) 0.3 $1.9M 21k 93.00
Pfizer Stock (PFE) 0.3 $1.9M 43k 43.77
Alaunos Therapeutics Stock 0.3 $1.9M 1.1M 1.72
Gilead Sciences Stock (GILD) 0.3 $1.9M 30k 61.69
Broadcom Stock (AVGO) 0.3 $1.8M 4.1k 444.01
Leggett & Platt Stock (LEG) 0.3 $1.8M 54k 33.22
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $1.7M 24k 72.81
Vanguard Small-cap Etf Etf (VB) 0.3 $1.7M 10k 170.96
Vanguard Short-term Bond Etf Etf (BSV) 0.3 $1.7M 23k 74.83
Verizon Communications Stock (VZ) 0.3 $1.7M 45k 37.98
Ppl Corp Stock (PPL) 0.3 $1.7M 67k 25.35
Exelon Corp Stock (EXC) 0.3 $1.7M 45k 37.45
International Business Machs Stock (IBM) 0.3 $1.7M 14k 118.83
Altria Group Stock (MO) 0.3 $1.7M 42k 40.39
Citigroup Stock (C) 0.3 $1.7M 40k 41.68
Metlife Stock (MET) 0.3 $1.7M 28k 60.76
At&t Stock (T) 0.3 $1.7M 109k 15.34
Old Rep Intl Corp Stock (ORI) 0.3 $1.6M 79k 20.93
Spdr Gold Shares Etf (GLD) 0.3 $1.6M 11k 154.64
Omnicom Group Stock (OMC) 0.3 $1.6M 26k 63.08
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.6M 21k 75.27
3M Stock (MMM) 0.3 $1.6M 14k 110.49
Prudential Finl Stock (PRU) 0.3 $1.6M 18k 85.76
International Paper Stock (IP) 0.3 $1.5M 47k 31.71
Dow Stock (DOW) 0.3 $1.5M 34k 43.92
Walgreens Boots Alliance Stock (WBA) 0.3 $1.5M 47k 31.40
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.5M 4.1k 357.28
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.4M 125k 11.03
Newmont Corp Stock (NEM) 0.2 $1.3M 32k 42.04
Hanesbrands Stock (HBI) 0.2 $1.3M 188k 6.96
Healthcare Svcs Group Stock (HCSG) 0.2 $1.3M 106k 12.09
Newell Brands Stock (NWL) 0.2 $1.3M 92k 13.89
Intel Corp Stock (INTC) 0.2 $1.2M 48k 25.77
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.2M 51k 24.11
Investar Hldg Corp Stock (ISTR) 0.2 $1.1M 57k 19.89
Coca-cola Europacific Partners Stock (CCEP) 0.2 $986k 23k 42.63
Rover Group Inc Com Cl A Stock 0.2 $960k 288k 3.34
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $930k 19k 48.10
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.2 $929k 9.7k 96.08
Lyft Inc Cl A Stock (LYFT) 0.2 $893k 68k 13.18
Nvidia Corporation Stock (NVDA) 0.1 $844k 7.0k 121.40
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $827k 53k 15.57
Visa Inc Com Cl A Stock (V) 0.1 $807k 4.5k 177.68
Home Depot Stock (HD) 0.1 $768k 2.8k 276.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $757k 7.9k 96.18
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $729k 15k 49.69
Williams Cos Stock (WMB) 0.1 $694k 24k 28.61
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $683k 16k 41.96
Ishares Agency Bond Etf Etf (AGZ) 0.1 $667k 6.3k 106.43
First Horizon Corporation Stock (FHN) 0.1 $658k 29k 22.90
Target Corp Stock (TGT) 0.1 $657k 4.4k 148.44
Mastercard Incorporated Cl A Stock (MA) 0.1 $639k 2.2k 284.25
Atlas Technical Consultants In Com Cls A Stock 0.1 $622k 94k 6.65
Albemarle Corp Stock (ALB) 0.1 $614k 2.3k 264.54
Alerian Mlp Etf Etf (AMLP) 0.1 $589k 16k 36.54
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $544k 52k 10.52
Chevron Corp Stock (CVX) 0.1 $482k 3.4k 143.54
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $471k 6.5k 72.62
Eastman Kodak Stock (KODK) 0.1 $459k 100k 4.59
Meta Platforms Inc Cl A Stock (META) 0.1 $439k 3.2k 135.75
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $435k 10k 41.79
Murphy Usa Stock (MUSA) 0.1 $429k 1.6k 274.82
Johnson & Johnson Stock (JNJ) 0.1 $418k 2.6k 163.28
Pacer American Energy Independence Etf Etf (USAI) 0.1 $414k 17k 24.99
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $406k 1.00 406000.00
Walmart Stock (WMT) 0.1 $404k 3.1k 129.78
Thermo Fisher Scientific Stock (TMO) 0.1 $389k 767.00 507.17
Conocophillips Stock (COP) 0.1 $356k 3.5k 102.45
Ishares Russell 2000 Etf Etf (IWM) 0.1 $343k 2.1k 164.82
Travelers Companies Stock (TRV) 0.1 $340k 2.2k 153.36
Dollar Gen Corp Stock (DG) 0.1 $332k 1.4k 239.88
Goldman Sachs Group Stock (GS) 0.1 $324k 1.1k 293.21
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.1 $313k 2.9k 107.34
Ford Mtr Co Del Stock (F) 0.1 $309k 28k 11.20
Prologis Reit (PLD) 0.1 $305k 3.0k 101.73
Fedex Corp Stock (FDX) 0.1 $300k 2.0k 148.66
Paypal Hldgs Stock (PYPL) 0.1 $296k 3.4k 86.02
Nustar Energy Lp Unit Stock (NS) 0.1 $291k 22k 13.48
Targa Res Corp Stock (TRGP) 0.1 $285k 4.7k 60.33
Pepsico Stock (PEP) 0.1 $284k 1.7k 163.22
Celanese Corp Del Stock (CE) 0.1 $283k 3.1k 90.27
Duke Realty Corp Reit 0.0 $278k 5.8k 48.20
Cvs Health Corp Stock (CVS) 0.0 $274k 2.9k 95.40
Abbvie Stock (ABBV) 0.0 $270k 2.0k 134.40
American Tower Corp Reit (AMT) 0.0 $258k 1.2k 214.82
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $255k 10k 25.20
Oneok Stock (OKE) 0.0 $253k 4.9k 51.27
Vanguard Extended Market Etf Etf (VXF) 0.0 $252k 2.0k 127.21
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $248k 8.3k 30.05
Skyworks Solutions Stock (SWKS) 0.0 $245k 2.9k 85.34
Schwab Us Tips Etf Etf (SCHP) 0.0 $242k 4.7k 51.86
Olo Inc Cl A Stock (OLO) 0.0 $240k 30k 7.88
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $239k 1.1k 215.70
Adobe Systems Incorporated Stock (ADBE) 0.0 $239k 868.00 275.35
Ishares S&p 100 Etf Etf (OEF) 0.0 $236k 1.5k 162.20
BP Adr (BP) 0.0 $236k 8.3k 28.53
Enbridge Stock (ENB) 0.0 $235k 6.3k 37.10
Global Pmts Stock (GPN) 0.0 $235k 2.2k 107.90
Schwab International Equity Etf Etf (SCHF) 0.0 $235k 8.3k 28.16
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $228k 3.2k 72.13
Crown Castle Reit (CCI) 0.0 $224k 1.5k 144.61
Home Bancorp Stock (HBCP) 0.0 $220k 5.7k 38.92
Disney Walt Stock (DIS) 0.0 $217k 2.3k 94.51
Shell Plc Spon Ads Adr (SHEL) 0.0 $212k 4.3k 49.77
Fb Finl Corp Stock (FBK) 0.0 $211k 5.5k 38.18
Abbott Labs Stock (ABT) 0.0 $204k 2.1k 96.64
Devon Energy Corp Stock (DVN) 0.0 $200k 3.3k 60.02
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $167k 11k 15.94
Nokia Corp Adr (NOK) 0.0 $162k 38k 4.26
Plx Pharma Stock 0.0 $125k 193k 0.65
American Airls Group Stock (AAL) 0.0 $120k 10k 12.00
Upland Software Stock (UPLD) 0.0 $117k 14k 8.12
Nuveen Pfd & Income Secs Cef 0.0 $79k 12k 6.53
Landos Biopharma Stock 0.0 $55k 85k 0.65
Western Asset High Income Oppo Cef (HIO) 0.0 $53k 15k 3.65
Romeo Power Stock 0.0 $14k 35k 0.40
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $11k 104.00 105.77