Green Square Capital

Green Square Capital Advisors as of March 31, 2023

Portfolio Holdings for Green Square Capital Advisors

Green Square Capital Advisors holds 190 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 29.6 $222M 590k 376.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.2 $114M 355k 320.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $36M 107k 332.62
Ishares Tr National Mun Etf (MUB) 3.4 $26M 237k 107.74
Etf Ser Solutions Distillate Us (DSTL) 3.3 $25M 581k 43.15
Alphabet Cap Stk Cl A (GOOGL) 2.3 $17M 163k 103.73
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $16M 152k 104.68
Ishares Tr Core S&p500 Etf (IVV) 2.0 $15M 36k 411.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.7 $13M 28k 458.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $12M 39k 308.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $7.5M 165k 45.17
Listed Fd Tr Horizon Kinetics (INFL) 1.0 $7.4M 239k 30.84
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.2M 73k 99.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $7.2M 79k 91.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $7.1M 503k 14.22
Apple (AAPL) 0.8 $6.3M 38k 164.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $6.3M 28k 226.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.5M 75k 73.83
Coca-Cola Company (KO) 0.7 $5.5M 88k 62.03
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.5M 82k 66.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $5.1M 87k 58.54
Amazon (AMZN) 0.7 $5.1M 49k 103.29
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 34k 130.31
Microsoft Corporation (MSFT) 0.5 $3.9M 14k 288.31
Ishares Tr Select Divid Etf (DVY) 0.5 $3.7M 32k 117.18
Exxon Mobil Corporation (XOM) 0.5 $3.5M 32k 109.66
Enterprise Products Partners (EPD) 0.5 $3.5M 134k 25.90
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $3.5M 9.0k 385.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.4M 175k 19.16
Mid-America Apartment (MAA) 0.4 $3.3M 22k 151.04
Pioneer Natural Resources (PXD) 0.4 $3.1M 15k 204.24
Cisco Systems (CSCO) 0.4 $2.9M 55k 52.27
Kinder Morgan (KMI) 0.4 $2.8M 159k 17.51
ConocoPhillips (COP) 0.4 $2.6M 27k 99.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $2.6M 48k 54.26
Broadcom (AVGO) 0.3 $2.5M 3.9k 641.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 24k 104.00
Intel Corporation (INTC) 0.3 $2.5M 75k 32.67
Omni (OMC) 0.3 $2.4M 26k 94.34
Merck & Co (MRK) 0.3 $2.4M 23k 106.39
At&t (T) 0.3 $2.3M 119k 19.25
Southern Company (SO) 0.3 $2.3M 33k 69.58
Paccar (PCAR) 0.3 $2.2M 30k 73.20
International Paper Company (IP) 0.3 $2.2M 61k 36.06
Msc Indl Direct Cl A (MSM) 0.3 $2.2M 26k 84.00
Duke Energy Corp Com New (DUK) 0.3 $2.2M 22k 96.47
International Business Machines (IBM) 0.3 $2.1M 16k 131.09
Gilead Sciences (GILD) 0.3 $2.1M 25k 82.97
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $2.1M 22k 93.89
Exelon Corporation (EXC) 0.3 $2.1M 50k 41.89
Verizon Communications (VZ) 0.3 $2.1M 54k 38.89
Healthcare Services (HCSG) 0.3 $2.1M 150k 13.87
NVIDIA Corporation (NVDA) 0.3 $2.0M 7.3k 277.77
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 54k 37.91
Bristol Myers Squibb (BMY) 0.3 $2.0M 29k 69.31
Citigroup Com New (C) 0.3 $2.0M 43k 46.89
Best Buy (BBY) 0.3 $2.0M 26k 78.27
Kraft Heinz (KHC) 0.3 $2.0M 52k 38.67
Old Republic International Corporation (ORI) 0.3 $2.0M 80k 24.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $2.0M 42k 47.16
Altria (MO) 0.3 $2.0M 44k 44.62
Dow (DOW) 0.3 $2.0M 36k 54.82
Pfizer (PFE) 0.3 $1.9M 47k 40.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 99.25
Newmont Mining Corporation (NEM) 0.3 $1.9M 39k 49.02
Evergy (EVRG) 0.2 $1.9M 30k 61.12
Leggett & Platt (LEG) 0.2 $1.8M 57k 31.88
Walgreen Boots Alliance (WBA) 0.2 $1.8M 53k 34.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 9.7k 183.22
MetLife (MET) 0.2 $1.7M 29k 57.94
Newell Rubbermaid (NWL) 0.2 $1.7M 135k 12.44
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.7M 17k 101.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 134k 12.47
3M Company (MMM) 0.2 $1.7M 16k 105.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.0k 409.39
Prudential Financial (PRU) 0.2 $1.6M 20k 82.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.6k 244.33
Devon Energy Corporation (DVN) 0.2 $1.6M 31k 50.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 46k 32.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.4M 11k 137.02
Hanesbrands (HBI) 0.2 $1.4M 266k 5.26
Coca-cola Europacific Partne SHS (CCEP) 0.2 $1.4M 23k 59.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.7k 178.40
Atlas Technical Consultants Com Cls A 0.2 $1.1M 94k 12.19
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 58k 18.91
Rover Group Com Cl A 0.1 $1.1M 238k 4.53
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 5.6k 189.55
Visa Com Cl A (V) 0.1 $1.0M 4.5k 225.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.0M 20k 49.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 76.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $925k 19k 47.82
Home Depot (HD) 0.1 $867k 2.9k 295.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $821k 11k 76.23
Vanguard World Fds Energy Etf (VDE) 0.1 $792k 6.9k 114.23
Mastercard Incorporated Cl A (MA) 0.1 $785k 2.2k 363.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $779k 16k 47.85
Investar Holding (ISTR) 0.1 $774k 56k 13.96
Williams Companies (WMB) 0.1 $724k 24k 29.86
Target Corporation (TGT) 0.1 $695k 4.2k 165.63
Lumen Technologies (LUMN) 0.1 $688k 260k 2.65
Ishares Tr Agency Bond Etf (AGZ) 0.1 $679k 6.3k 108.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $614k 49k 12.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $600k 16k 38.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $596k 7.8k 76.21
Chevron Corporation (CVX) 0.1 $583k 3.6k 163.16
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $560k 19k 29.65
Albemarle Corporation (ALB) 0.1 $557k 2.5k 221.04
Apa Corporation (APA) 0.1 $541k 15k 36.06
Wal-Mart Stores (WMT) 0.1 $533k 3.6k 147.45
Prologis (PLD) 0.1 $505k 4.0k 124.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Meta Platforms Cl A (META) 0.1 $460k 2.2k 211.94
Pinnacle Financial Partners (PNFP) 0.1 $454k 8.2k 55.16
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $453k 9.5k 47.70
FedEx Corporation (FDX) 0.1 $448k 2.0k 228.46
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.1 $448k 17k 26.01
Thermo Fisher Scientific (TMO) 0.1 $417k 723.00 576.37
Johnson & Johnson (JNJ) 0.1 $413k 2.7k 155.00
Eastman Kodak Com New (KODK) 0.1 $410k 100k 4.10
Murphy Usa (MUSA) 0.1 $403k 1.6k 258.05
Dollar General (DG) 0.1 $389k 1.8k 210.46
Travelers Companies (TRV) 0.1 $380k 2.2k 171.41
Goldman Sachs (GS) 0.1 $375k 1.1k 327.11
Agnico (AEM) 0.0 $361k 7.1k 50.97
Pepsi (PEP) 0.0 $354k 1.9k 182.30
Ford Motor Company (F) 0.0 $347k 28k 12.60
Celanese Corporation (CE) 0.0 $341k 3.1k 108.89
Skyworks Solutions (SWKS) 0.0 $339k 2.9k 117.96
Abbvie (ABBV) 0.0 $338k 2.1k 159.37
Nustar Energy Unit Com (NS) 0.0 $338k 22k 15.64
Paypal Holdings (PYPL) 0.0 $329k 4.3k 75.94
Phillips 66 (PSX) 0.0 $328k 3.2k 101.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $327k 3.5k 93.68
Targa Res Corp (TRGP) 0.0 $319k 4.4k 72.95
BP Sponsored Adr (BP) 0.0 $314k 8.3k 37.94
Oneok (OKE) 0.0 $314k 4.9k 63.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $312k 3.8k 83.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 8.5k 34.80
Caterpillar (CAT) 0.0 $295k 1.3k 228.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 4.6k 63.89
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $291k 5.9k 49.60
Pacer Fds Tr Industrial Relet (INDS) 0.0 $290k 7.2k 40.50
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.6k 62.43
Adobe Systems Incorporated (ADBE) 0.0 $284k 736.00 385.37
Barrick Gold Corp (GOLD) 0.0 $283k 15k 18.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $280k 2.9k 96.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $278k 2.0k 140.20
Select Sector Spdr Tr Energy (XLE) 0.0 $273k 3.3k 82.83
Lauder Estee Cos Cl A (EL) 0.0 $273k 1.1k 246.46
Nike CL B (NKE) 0.0 $273k 2.2k 122.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $272k 1.5k 187.04
Charles Schwab Corporation (SCHW) 0.0 $270k 5.2k 52.38
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $267k 10k 26.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $259k 7.5k 34.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $259k 1.2k 216.41
H&R Block (HRB) 0.0 $255k 7.2k 35.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $250k 4.7k 53.61
Olo Cl A (OLO) 0.0 $248k 30k 8.16
General Mills (GIS) 0.0 $248k 2.9k 85.46
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.0 $248k 2.1k 118.73
Shell Spon Ads (SHEL) 0.0 $245k 4.3k 57.54
Enbridge (ENB) 0.0 $242k 6.3k 38.15
Cardinal Health (CAH) 0.0 $241k 3.2k 75.50
United Rentals (URI) 0.0 $238k 600.00 395.76
Archer Daniels Midland Company (ADM) 0.0 $235k 2.9k 79.66
Fb Finl (FBK) 0.0 $234k 7.5k 31.08
Global Payments (GPN) 0.0 $229k 2.2k 105.24
Procter & Gamble Company (PG) 0.0 $223k 1.5k 148.68
Union Pacific Corporation (UNP) 0.0 $215k 1.1k 201.26
Abbott Laboratories (ABT) 0.0 $214k 2.1k 101.26
CVS Caremark Corporation (CVS) 0.0 $213k 2.9k 74.31
Walt Disney Company (DIS) 0.0 $213k 2.1k 100.13
Main Street Capital Corporation (MAIN) 0.0 $210k 5.3k 39.46
Berry Plastics (BERY) 0.0 $208k 3.5k 58.90
Amgen (AMGN) 0.0 $207k 857.00 241.75
American Tower Reit (AMT) 0.0 $203k 991.00 204.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $198k 11k 18.87
Lyft Cl A Com (LYFT) 0.0 $193k 21k 9.27
Nokia Corp Sponsored Adr (NOK) 0.0 $187k 38k 4.91
First Horizon National Corporation (FHN) 0.0 $180k 10k 17.78
Community Health Systems (CYH) 0.0 $98k 20k 4.90
Neuberger Berman Mlp Income (NML) 0.0 $90k 14k 6.57
Navitas Semiconductor Corp-a (NVTS) 0.0 $80k 11k 7.31
Nuveen Quality Pref. Inc. Fund II 0.0 $78k 12k 6.46
Upland Software (UPLD) 0.0 $62k 14k 4.30
Nu Hldgs Ord Shs Cl A (NU) 0.0 $62k 13k 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 15k 3.81
Credit Suisse Group Sponsored Adr 0.0 $18k 20k 0.89
ZIOPHARM Oncology 0.0 $6.3k 10k 0.63
Landos Biopharma 0.0 $3.0k 10k 0.30