Green Square Capital Advisors as of June 30, 2023
Portfolio Holdings for Green Square Capital Advisors
Green Square Capital Advisors holds 196 positions in its portfolio as reported in the June 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) | 30.3 | $241M | 591k | 407.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.5 | $131M | 355k | 369.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $37M | 107k | 343.85 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.5 | $28M | 611k | 45.27 | |
| Ishares Tr National Mun Etf (MUB) | 2.9 | $23M | 213k | 106.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $20M | 163k | 119.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $16M | 36k | 445.71 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $15M | 139k | 104.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $13M | 27k | 478.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $12M | 36k | 341.00 | |
| Apple (AAPL) | 0.9 | $7.5M | 39k | 193.97 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $7.3M | 157k | 46.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $7.2M | 74k | 97.95 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.9 | $6.8M | 501k | 13.61 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.8 | $6.7M | 219k | 30.57 | |
| Amazon (AMZN) | 0.8 | $6.5M | 50k | 130.36 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $6.4M | 70k | 91.82 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $5.8M | 24k | 242.66 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 91k | 60.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 16k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 35k | 145.44 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $5.0M | 74k | 67.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $4.6M | 63k | 72.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.6M | 10k | 442.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.5M | 79k | 57.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $4.2M | 220k | 18.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.5M | 32k | 107.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $3.5M | 131k | 26.35 | |
| Pioneer Natural Resources (PXD) | 0.4 | $3.4M | 16k | 207.18 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.4M | 8.0k | 423.02 | |
| Mid-America Apartment (MAA) | 0.4 | $3.4M | 22k | 151.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $3.3M | 30k | 113.30 | |
| Broadcom (AVGO) | 0.4 | $3.2M | 3.7k | 867.43 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $3.0M | 48k | 62.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 25k | 120.97 | |
| Merck & Co (MRK) | 0.4 | $2.8M | 25k | 115.39 | |
| ConocoPhillips (COP) | 0.3 | $2.8M | 27k | 103.61 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.8k | 310.64 | |
| Kinder Morgan (KMI) | 0.3 | $2.7M | 156k | 17.22 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 49k | 51.74 | |
| Paccar (PCAR) | 0.3 | $2.5M | 29k | 83.65 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.3M | 25k | 95.28 | |
| Southern Company (SO) | 0.3 | $2.3M | 33k | 70.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 53k | 41.55 | |
| International Business Machines (IBM) | 0.3 | $2.2M | 16k | 133.81 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.1M | 21k | 100.79 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 58k | 37.19 | |
| Omni (OMC) | 0.3 | $2.1M | 22k | 95.15 | |
| Citigroup Com New (C) | 0.3 | $2.1M | 46k | 46.04 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 83k | 25.17 | |
| Best Buy (BBY) | 0.3 | $2.1M | 25k | 81.95 | |
| Pfizer (PFE) | 0.3 | $2.1M | 56k | 36.68 | |
| Prudential Financial (PRU) | 0.3 | $2.0M | 23k | 88.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.0M | 22k | 91.83 | |
| At&t (T) | 0.3 | $2.0M | 128k | 15.95 | |
| International Paper Company (IP) | 0.3 | $2.0M | 64k | 31.81 | |
| Exelon Corporation (EXC) | 0.3 | $2.0M | 50k | 40.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 11k | 180.02 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 23k | 89.74 | |
| Altria (MO) | 0.3 | $2.0M | 44k | 45.30 | |
| Dow (DOW) | 0.2 | $2.0M | 37k | 53.26 | |
| Gilead Sciences (GILD) | 0.2 | $2.0M | 26k | 77.07 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $1.9M | 19k | 99.76 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 39k | 48.34 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.9M | 11k | 179.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 30k | 63.95 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 52k | 35.50 | |
| Leggett & Platt (LEG) | 0.2 | $1.8M | 61k | 29.62 | |
| 3M Company (MMM) | 0.2 | $1.8M | 18k | 100.09 | |
| Evergy (EVRG) | 0.2 | $1.8M | 30k | 58.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.0k | 443.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 40k | 42.66 | |
| MetLife (MET) | 0.2 | $1.7M | 30k | 56.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.7M | 6.2k | 275.18 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.7M | 9.4k | 178.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $1.6M | 129k | 12.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.6M | 56k | 28.49 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.5M | 11k | 140.80 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.5M | 23k | 64.43 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.4M | 30k | 46.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.4M | 46k | 30.11 | |
| Rover Group Com Cl A | 0.1 | $1.2M | 238k | 4.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 6.2k | 187.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.2M | 64k | 18.02 | |
| Advance Auto Parts (AAP) | 0.1 | $1.1M | 16k | 70.30 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $1.1M | 9.5k | 112.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.1M | 5.3k | 198.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.5k | 157.18 | |
| Chevron Corporation (CVX) | 0.1 | $942k | 6.0k | 157.35 | |
| Visa Com Cl A (V) | 0.1 | $939k | 4.0k | 237.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $902k | 12k | 75.57 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $900k | 16k | 56.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $821k | 16k | 51.70 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $745k | 1.9k | 393.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $737k | 9.7k | 75.66 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $705k | 8.5k | 83.20 | |
| Williams Companies (WMB) | 0.1 | $703k | 22k | 32.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $692k | 4.2k | 165.54 | |
| Investar Holding (ISTR) | 0.1 | $689k | 57k | 12.11 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $689k | 49k | 14.10 | |
| Nike CL B (NKE) | 0.1 | $681k | 6.2k | 110.36 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $567k | 11k | 49.90 | |
| FedEx Corporation (FDX) | 0.1 | $541k | 2.2k | 247.92 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $540k | 11k | 49.72 | |
| Meta Platforms Cl A (META) | 0.1 | $532k | 1.9k | 286.98 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $518k | 1.00 | 517810.00 | |
| Albemarle Corporation (ALB) | 0.1 | $518k | 2.3k | 223.09 | |
| Apa Corporation (APA) | 0.1 | $513k | 15k | 34.17 | |
| Procter & Gamble Company (PG) | 0.1 | $512k | 3.4k | 151.75 | |
| Target Corporation (TGT) | 0.1 | $499k | 3.8k | 131.90 | |
| Murphy Usa (MUSA) | 0.1 | $486k | 1.6k | 311.11 | |
| Intel Corporation (INTC) | 0.1 | $485k | 15k | 33.44 | |
| Pepsi (PEP) | 0.1 | $480k | 2.6k | 185.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $477k | 975.00 | 488.99 | |
| Eastman Kodak Com New (KODK) | 0.1 | $462k | 100k | 4.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $456k | 4.6k | 99.65 | |
| Abbvie (ABBV) | 0.1 | $455k | 3.4k | 134.73 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $443k | 16k | 27.19 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $425k | 9.0k | 46.95 | |
| Ford Motor Company (F) | 0.1 | $417k | 28k | 15.13 | |
| Cardinal Health (CAH) | 0.1 | $412k | 4.4k | 94.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $403k | 773.00 | 521.75 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $390k | 10k | 39.21 | |
| Celanese Corporation (CE) | 0.0 | $386k | 3.3k | 115.80 | |
| Travelers Companies (TRV) | 0.0 | $385k | 2.2k | 173.66 | |
| Lumen Technologies (LUMN) | 0.0 | $379k | 168k | 2.26 | |
| Goldman Sachs (GS) | 0.0 | $369k | 1.1k | 322.54 | |
| Nustar Energy Unit Com (NS) | 0.0 | $368k | 22k | 17.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 1.8k | 204.62 | |
| Agnico (AEM) | 0.0 | $354k | 7.1k | 49.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $339k | 6.0k | 56.68 | |
| BP Sponsored Adr (BP) | 0.0 | $328k | 9.3k | 35.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $327k | 1.4k | 229.74 | |
| Prologis (PLD) | 0.0 | $325k | 2.6k | 122.63 | |
| Targa Res Corp (TRGP) | 0.0 | $322k | 4.2k | 76.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $318k | 2.9k | 110.67 | |
| Caterpillar (CAT) | 0.0 | $317k | 1.3k | 246.02 | |
| Phillips 66 (PSX) | 0.0 | $308k | 3.2k | 95.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $308k | 3.2k | 95.41 | |
| Dollar General (DG) | 0.0 | $307k | 1.8k | 169.78 | |
| Oneok (OKE) | 0.0 | $305k | 4.9k | 61.72 | |
| Lowe's Companies (LOW) | 0.0 | $302k | 1.3k | 225.70 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $301k | 1.5k | 207.06 | |
| Paypal Holdings (PYPL) | 0.0 | $298k | 4.5k | 66.73 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $298k | 8.3k | 35.65 | |
| Eaton Corp SHS (ETN) | 0.0 | $296k | 1.5k | 201.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $295k | 2.0k | 148.83 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 3.9k | 75.56 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $286k | 7.3k | 39.13 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $271k | 4.6k | 58.80 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $268k | 10k | 26.52 | |
| United Rentals (URI) | 0.0 | $267k | 600.00 | 445.37 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $265k | 11k | 24.03 | |
| Barrick Gold Corp (GOLD) | 0.0 | $258k | 15k | 16.93 | |
| Shell Spon Ads (SHEL) | 0.0 | $257k | 4.3k | 60.38 | |
| Crown Castle Intl (CCI) | 0.0 | $257k | 2.3k | 113.94 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $255k | 2.1k | 122.23 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $249k | 3.0k | 83.56 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.8k | 89.28 | |
| Amgen (AMGN) | 0.0 | $246k | 1.1k | 222.02 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $243k | 7.2k | 33.94 | |
| Medpace Hldgs (MEDP) | 0.0 | $240k | 1.0k | 240.17 | |
| Enbridge (ENB) | 0.0 | $235k | 6.3k | 37.15 | |
| Philip Morris International (PM) | 0.0 | $232k | 2.4k | 97.62 | |
| Abbott Laboratories (ABT) | 0.0 | $230k | 2.1k | 109.02 | |
| H&R Block (HRB) | 0.0 | $230k | 7.2k | 31.87 | |
| Nucor Corporation (NUE) | 0.0 | $229k | 1.4k | 163.98 | |
| General Mills (GIS) | 0.0 | $228k | 3.0k | 76.70 | |
| Healthcare Services (HCSG) | 0.0 | $220k | 15k | 14.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $218k | 757.00 | 288.19 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 508.00 | 427.16 | |
| Global Payments (GPN) | 0.0 | $215k | 2.2k | 98.52 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $213k | 5.3k | 40.03 | |
| Fb Finl (FBK) | 0.0 | $211k | 7.5k | 28.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 391.00 | 538.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.4k | 149.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $210k | 1.2k | 172.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $209k | 4.9k | 42.68 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $208k | 1.3k | 161.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $201k | 818.00 | 246.20 | |
| Clean Harbors (CLH) | 0.0 | $201k | 1.2k | 164.43 | |
| Netflix (NFLX) | 0.0 | $201k | 456.00 | 440.49 | |
| Olo Cl A (OLO) | 0.0 | $197k | 30k | 6.46 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $193k | 11k | 18.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $171k | 15k | 11.27 | |
| Lyft Cl A Com (LYFT) | 0.0 | $164k | 17k | 9.59 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $158k | 38k | 4.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $125k | 14k | 8.70 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $103k | 13k | 7.89 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $94k | 14k | 6.88 | |
| Community Health Systems (CYH) | 0.0 | $88k | 20k | 4.40 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $77k | 12k | 6.38 | |
| Hanesbrands (HBI) | 0.0 | $70k | 15k | 4.54 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $55k | 15k | 3.78 | |
| Upland Software (UPLD) | 0.0 | $52k | 14k | 3.60 | |
| ZIOPHARM Oncology | 0.0 | $5.1k | 10k | 0.51 |
