Green Square Capital

Green Square Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 29.4 $207M 589k 351.34
Invesco Qqq Trust Etf (QQQ) 13.4 $94M 355k 266.28
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 5.0 $36M 107k 331.33
Ishares National Muni Bond Etf Etf (MUB) 3.8 $27M 254k 105.52
Distillate Us Fundamental Stability & Value Etf Etf (DSTL) 3.2 $23M 560k 40.80
Ishares Short-term National Muni Bond Etf Etf (SUB) 2.6 $18M 175k 104.27
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $14M 163k 88.23
Ishares Core S&p 500 Etf Etf (IVV) 2.0 $14M 37k 384.21
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 1.9 $14M 30k 442.79
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.7 $12M 40k 308.90
Ishares Core High Dividend Etf Etf (HDV) 1.4 $9.9M 95k 104.24
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 1.1 $7.8M 85k 91.47
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 1.1 $7.4M 237k 31.48
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.1 $7.4M 501k 14.78
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.0 $6.9M 72k 96.99
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $6.7M 160k 41.97
Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $6.4M 30k 214.52
Vanguard Total Bond Market Etf Etf (BND) 0.8 $5.9M 82k 71.84
Coca Cola Stock (KO) 0.8 $5.4M 85k 63.61
Vanguard Short-term Treasury Etf Etf (VGSH) 0.8 $5.4M 94k 57.82
Ishares Core Msci Eafe Etf Etf (IEFA) 0.7 $5.2M 85k 61.64
Apple Stock (AAPL) 0.6 $4.5M 35k 129.93
Mid-amer Apt Cmntys Reit (MAA) 0.6 $4.4M 28k 156.99
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.4M 36k 120.60
Jpmorgan Chase & Co Stock (JPM) 0.6 $4.2M 32k 134.10
Amazon Stock (AMZN) 0.6 $4.0M 47k 84.00
Exxon Mobil Corp Stock (XOM) 0.5 $3.3M 30k 110.30
Enterprise Prods Partners Stock (EPD) 0.5 $3.2M 134k 24.12
Microsoft Corp Stock (MSFT) 0.4 $3.1M 13k 239.81
Conocophillips Stock (COP) 0.4 $3.1M 27k 118.00
Pioneer Nat Res Stock 0.4 $2.9M 13k 228.39
Merck & Co Stock (MRK) 0.4 $2.8M 26k 110.95
Kinder Morgan Inc Del Stock (KMI) 0.4 $2.8M 155k 18.08
Vanguard Information Technology Etf Etf (VGT) 0.4 $2.7M 8.3k 319.41
Invesco Bulletshares 2026 Corporate Bond Etf Etf (BSCQ) 0.4 $2.7M 141k 18.93
Gilead Sciences Stock (GILD) 0.4 $2.6M 30k 85.85
Cisco Sys Stock (CSCO) 0.4 $2.5M 52k 47.64
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.3 $2.4M 48k 50.21
Lockheed Martin Corp Stock (LMT) 0.3 $2.4M 4.9k 486.49
Broadcom Stock (AVGO) 0.3 $2.4M 4.2k 559.13
Apa Corporation Stock (APA) 0.3 $2.3M 50k 46.68
Pfizer Stock (PFE) 0.3 $2.3M 45k 51.24
Southern Stock (SO) 0.3 $2.2M 31k 71.41
Duke Energy Corp Stock (DUK) 0.3 $2.2M 22k 102.99
Omnicom Group Stock (OMC) 0.3 $2.2M 27k 81.57
Kraft Heinz Stock (KHC) 0.3 $2.1M 52k 40.71
International Business Machs Stock (IBM) 0.3 $2.1M 15k 140.89
Metlife Stock (MET) 0.3 $2.1M 29k 72.37
Exelon Corp Stock (EXC) 0.3 $2.1M 48k 43.23
Best Buy Stock (BBY) 0.3 $2.0M 25k 80.21
Bristol-myers Squibb Stock (BMY) 0.3 $2.0M 28k 71.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.0M 23k 88.73
At&t Stock (T) 0.3 $2.0M 109k 18.41
Msc Indl Direct Inc Cl A Stock (MSM) 0.3 $2.0M 25k 81.70
Ppl Corp Stock (PPL) 0.3 $2.0M 67k 29.22
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.3 $1.9M 42k 46.44
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.3 $1.9M 20k 98.65
International Paper Stock (IP) 0.3 $1.9M 55k 34.63
Altria Group Stock (MO) 0.3 $1.9M 41k 45.71
Old Rep Intl Corp Stock (ORI) 0.3 $1.8M 76k 24.15
Prudential Finl Stock (PRU) 0.3 $1.8M 18k 99.46
Walgreens Boots Alliance Stock (WBA) 0.3 $1.8M 48k 37.36
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $1.8M 21k 83.03
Newmont Corp Stock (NEM) 0.3 $1.8M 38k 47.20
Alaunos Therapeutics Stock 0.3 $1.8M 2.7M 0.65
Dow Stock (DOW) 0.2 $1.7M 34k 50.39
Devon Energy Corp Stock (DVN) 0.2 $1.7M 28k 61.51
Leggett & Platt Stock (LEG) 0.2 $1.7M 53k 32.23
Spdr Gold Shares Etf (GLD) 0.2 $1.7M 9.9k 169.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.5M 3.9k 382.43
Lumen Technologies Stock (LUMN) 0.2 $1.5M 286k 5.22
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $1.5M 123k 11.87
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 6.8k 214.24
Vaneck Gold Miners Etf Etf (GDX) 0.2 $1.5M 51k 28.66
Ishares Russell 2000 Value Etf Etf (IWN) 0.2 $1.5M 11k 138.67
Coca-cola Europacific Partners Stock (CCEP) 0.2 $1.3M 23k 55.32
Investar Hldg Corp Stock (ISTR) 0.2 $1.2M 55k 21.53
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.2M 6.7k 174.36
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.1M 15k 75.28
Vanguard Small-cap Etf Etf (VB) 0.2 $1.1M 5.8k 183.53
Nvidia Corporation Stock (NVDA) 0.1 $1.0M 6.9k 146.14
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $1.0M 13k 75.19
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.1 $978k 55k 17.93
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $938k 9.7k 96.96
Visa Inc Com Cl A Stock (V) 0.1 $936k 4.5k 207.74
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $903k 19k 46.71
Home Depot Stock (HD) 0.1 $879k 2.8k 315.86
Rover Group Inc Com Cl A Stock 0.1 $872k 238k 3.67
Vanguard Energy Etf Etf (VDE) 0.1 $871k 7.2k 121.28
Williams Cos Stock (WMB) 0.1 $798k 24k 32.90
Mastercard Incorporated Cl A Stock (MA) 0.1 $773k 2.2k 347.73
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.1 $730k 15k 49.55
Schwab U.s. Broad Market Etf Etf (SCHB) 0.1 $729k 16k 44.81
Verizon Communications Stock (VZ) 0.1 $728k 19k 39.40
First Horizon Corporation Stock (FHN) 0.1 $704k 29k 24.50
Ishares Agency Bond Etf Etf (AGZ) 0.1 $667k 6.3k 106.43
Alerian Mlp Etf Etf (AMLP) 0.1 $612k 16k 38.07
Chevron Corp Stock (CVX) 0.1 $603k 3.4k 179.49
Target Corp Stock (TGT) 0.1 $594k 4.0k 149.04
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $584k 50k 11.76
Pacer Data & Infrastructure Real Estate Etf Etf (SRVR) 0.1 $555k 19k 29.02
Citigroup Stock (C) 0.1 $513k 11k 45.23
3M Stock (MMM) 0.1 $512k 4.3k 119.92
Intel Corp Stock (INTC) 0.1 $507k 19k 26.43
Albemarle Corp Stock (ALB) 0.1 $503k 2.3k 216.86
Atlas Technical Consultants In Com Cls A Stock 0.1 $481k 94k 5.15
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $469k 1.00 468711.00
Pacer American Energy Independence Etf Etf (USAI) 0.1 $466k 18k 26.63
Newell Brands Stock (NWL) 0.1 $455k 35k 13.08
Johnson & Johnson Stock (JNJ) 0.1 $452k 2.6k 176.65
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $450k 9.8k 45.84
Walmart Stock (WMT) 0.1 $441k 3.1k 141.79
Murphy Usa Stock (MUSA) 0.1 $436k 1.6k 279.54
Travelers Companies Stock (TRV) 0.1 $416k 2.2k 187.50
Healthcare Svcs Group Stock (HCSG) 0.1 $415k 35k 12.00
Vanguard Real Estate Etf Etf (VNQ) 0.1 $408k 5.0k 82.48
Thermo Fisher Scientific Stock (TMO) 0.1 $398k 723.00 550.69
Hanesbrands Stock (HBI) 0.1 $384k 60k 6.36
Goldman Sachs Group Stock (GS) 0.1 $379k 1.1k 343.38
Agnico Eagle Mines Stock (AEM) 0.1 $369k 7.1k 51.99
Targa Res Corp Stock (TRGP) 0.0 $347k 4.7k 73.50
Nustar Energy Lp Unit Stock 0.0 $345k 22k 16.00
Red River Bancshares Stock (RRBI) 0.0 $331k 6.5k 51.06
Fedex Corp Stock (FDX) 0.0 $326k 1.9k 173.17
Abbvie Stock (ABBV) 0.0 $325k 2.0k 161.61
Oneok Stock (OKE) 0.0 $324k 4.9k 65.70
Celanese Corp Del Stock (CE) 0.0 $321k 3.1k 102.24
Ford Mtr Co Del Stock (F) 0.0 $319k 27k 11.63
Pepsico Stock (PEP) 0.0 $314k 1.7k 180.66
Dollar Gen Corp Stock (DG) 0.0 $308k 1.2k 246.25
Eastman Kodak Stock (KODK) 0.0 $305k 100k 3.05
Phillips 66 Stock (PSX) 0.0 $300k 2.9k 104.08
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $293k 3.5k 83.76
BP Adr (BP) 0.0 $289k 8.3k 34.93
Prologis Reit (PLD) 0.0 $281k 2.5k 112.73
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $277k 3.2k 87.47
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $275k 1.1k 248.11
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $272k 10k 26.85
Schwab International Equity Etf Etf (SCHF) 0.0 $269k 8.3k 32.21
Cvs Health Corp Stock (CVS) 0.0 $268k 2.9k 93.19
Block H & R Stock (HRB) 0.0 $264k 7.2k 36.51
Vanguard Extended Market Etf Etf (VXF) 0.0 $263k 2.0k 132.86
Pacer Industrial Real Estate Etf Etf (INDS) 0.0 $263k 7.2k 36.79
Barrick Gold Corp Stock (GOLD) 0.0 $262k 15k 17.18
Skyworks Solutions Stock (SWKS) 0.0 $262k 2.9k 91.11
General Mls Stock (GIS) 0.0 $248k 3.0k 83.85
Ishares S&p 100 Etf Etf (OEF) 0.0 $248k 1.5k 170.57
Enbridge Stock (ENB) 0.0 $248k 6.3k 39.10
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $247k 7.5k 32.84
Meta Platforms Inc Cl A Stock (META) 0.0 $247k 2.1k 120.34
Paypal Hldgs Stock (PYPL) 0.0 $245k 3.4k 71.22
Shell Plc Spon Ads Adr (SHEL) 0.0 $243k 4.3k 56.95
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.0 $242k 2.1k 116.14
Schwab Us Tips Etf Etf (SCHP) 0.0 $242k 4.7k 51.79
Abbott Labs Stock (ABT) 0.0 $232k 2.1k 109.79
Lyft Inc Cl A Stock (LYFT) 0.0 $229k 21k 11.02
Home Bancorp Stock (HBCP) 0.0 $227k 5.7k 40.03
Amgen Stock (AMGN) 0.0 $225k 857.00 262.64
Proshares Ultrashort Bloomberg Natural Gas Etf 0.0 $221k 8.0k 27.56
Adobe Systems Incorporated Stock (ADBE) 0.0 $217k 646.00 336.53
Global Pmts Stock (GPN) 0.0 $216k 2.2k 99.32
United Rentals Stock (URI) 0.0 $213k 600.00 355.42
Medpace Hldgs Stock (MEDP) 0.0 $212k 1.0k 212.41
American Tower Corp Reit (AMT) 0.0 $210k 991.00 211.86
Eog Res Stock (EOG) 0.0 $210k 1.6k 129.51
Archer Daniels Midland Stock (ADM) 0.0 $206k 2.2k 92.85
Spdr S&p Biotech Etf Etf (XBI) 0.0 $201k 2.4k 83.00
Nike Inc Cl B Stock (NKE) 0.0 $201k 1.7k 116.98
Olo Inc Cl A Stock (OLO) 0.0 $190k 30k 6.25
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.0 $183k 11k 17.47
Nokia Corp Adr (NOK) 0.0 $176k 38k 4.64
Plx Pharma Stock 0.0 $162k 987k 0.16
American Airls Group Stock (AAL) 0.0 $127k 10k 12.72
Upland Software Stock (UPLD) 0.0 $103k 14k 7.13
Neuberger Berman Mlp & Energy Cef (NML) 0.0 $90k 14k 6.66
Nuveen Pfd & Income Secs Cef 0.0 $82k 12k 6.80
Western Asset High Income Oppo Cef (HIO) 0.0 $57k 15k 3.95
Landos Biopharma Stock 0.0 $47k 95k 0.50
Community Health Sys Stock (CYH) 0.0 $43k 10k 4.32
Navitas Semiconductor Corp Stock (NVTS) 0.0 $38k 11k 3.51
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $13k 140.00 95.78