Green Square Capital Advisors as of Sept. 30, 2023
Portfolio Holdings for Green Square Capital Advisors
Green Square Capital Advisors holds 197 positions in its portfolio as reported in the September 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) | 31.2 | $233M | 594k | 392.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.7 | $125M | 349k | 358.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.8 | $36M | 107k | 334.95 | |
| Etf Ser Solutions Distillate Us (DSTL) | 3.9 | $29M | 655k | 44.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $21M | 163k | 130.86 | |
| Ishares Tr National Mun Etf (MUB) | 1.8 | $14M | 134k | 102.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $13M | 30k | 429.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $11M | 32k | 350.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.2 | $8.9M | 19k | 456.65 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.0 | $7.7M | 513k | 14.95 | |
| NVIDIA Corporation (NVDA) | 1.0 | $7.3M | 17k | 434.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $7.1M | 76k | 94.04 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $6.8M | 156k | 43.72 | |
| Apple (AAPL) | 0.9 | $6.8M | 40k | 171.21 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.9 | $6.5M | 213k | 30.44 | |
| Amazon (AMZN) | 0.8 | $6.3M | 50k | 127.12 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $5.7M | 62k | 91.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.7 | $5.5M | 293k | 18.79 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $5.2M | 51k | 102.86 | |
| Coca-Cola Company (KO) | 0.7 | $5.1M | 91k | 55.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.0M | 35k | 145.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | 16k | 315.76 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.4M | 76k | 57.60 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $4.3M | 10k | 414.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $4.0M | 58k | 69.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.8M | 17k | 224.15 | |
| Pioneer Natural Resources | 0.5 | $3.8M | 16k | 229.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 31k | 117.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.6M | 56k | 64.35 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.5M | 129k | 27.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.2M | 25k | 131.85 | |
| ConocoPhillips (COP) | 0.4 | $3.2M | 27k | 119.80 | |
| Home Depot (HD) | 0.4 | $2.6M | 8.7k | 302.16 | |
| Cisco Systems (CSCO) | 0.4 | $2.6M | 49k | 53.76 | |
| Kinder Morgan (KMI) | 0.3 | $2.5M | 150k | 16.58 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 24k | 102.95 | |
| International Paper Company (IP) | 0.3 | $2.3M | 66k | 35.47 | |
| Oneok (OKE) | 0.3 | $2.3M | 36k | 63.43 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 16k | 140.30 | |
| Msc Indl Direct Cl A (MSM) | 0.3 | $2.2M | 23k | 98.15 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.2M | 49k | 44.34 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.1M | 80k | 26.94 | |
| Prudential Financial (PRU) | 0.3 | $2.1M | 23k | 94.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $2.1M | 20k | 107.64 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $2.1M | 21k | 98.89 | |
| Southern Company (SO) | 0.3 | $2.1M | 32k | 64.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.0M | 22k | 94.70 | |
| Paccar (PCAR) | 0.3 | $2.0M | 24k | 85.02 | |
| Pfizer (PFE) | 0.3 | $2.0M | 61k | 33.17 | |
| At&t (T) | 0.3 | $2.0M | 133k | 15.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $2.0M | 20k | 100.14 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.0M | 22k | 88.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.9M | 14k | 141.69 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.9M | 40k | 47.70 | |
| Gilead Sciences (GILD) | 0.3 | $1.9M | 26k | 74.94 | |
| MetLife (MET) | 0.3 | $1.9M | 30k | 62.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.9M | 135k | 14.03 | |
| Dow (DOW) | 0.3 | $1.9M | 37k | 51.56 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 50k | 37.79 | |
| Citigroup Com New (C) | 0.2 | $1.8M | 45k | 41.13 | |
| Vanguard World Fds Energy Etf (VDE) | 0.2 | $1.8M | 14k | 126.74 | |
| Verizon Communications (VZ) | 0.2 | $1.8M | 55k | 32.41 | |
| Altria (MO) | 0.2 | $1.8M | 43k | 42.05 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 16k | 111.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.8M | 4.2k | 427.48 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 11k | 159.01 | |
| 3M Company (MMM) | 0.2 | $1.8M | 19k | 93.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 30k | 58.04 | |
| Kraft Heinz (KHC) | 0.2 | $1.7M | 51k | 33.64 | |
| Best Buy (BBY) | 0.2 | $1.7M | 25k | 69.47 | |
| Omni (OMC) | 0.2 | $1.6M | 22k | 74.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 10k | 155.87 | |
| Leggett & Platt (LEG) | 0.2 | $1.6M | 62k | 25.41 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.6M | 42k | 36.95 | |
| Mid-America Apartment (MAA) | 0.2 | $1.5M | 12k | 128.65 | |
| Evergy (EVRG) | 0.2 | $1.5M | 29k | 50.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $1.4M | 23k | 62.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 64k | 22.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $1.4M | 81k | 17.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.8k | 265.99 | |
| Tapestry (TPR) | 0.2 | $1.2M | 42k | 28.75 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.2M | 26k | 46.38 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 6.8k | 171.45 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $1.1M | 26k | 43.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 6.3k | 176.74 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $1.1M | 15k | 73.02 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 16k | 67.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 6.5k | 159.93 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $988k | 20k | 49.89 | |
| Chevron Corporation (CVX) | 0.1 | $983k | 5.8k | 168.62 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $958k | 5.1k | 189.07 | |
| Visa Com Cl A (V) | 0.1 | $908k | 3.9k | 229.99 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.1 | $858k | 17k | 49.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $792k | 16k | 49.85 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $747k | 1.9k | 395.91 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $744k | 49k | 15.32 | |
| Rover Group Com Cl A | 0.1 | $736k | 118k | 6.26 | |
| Williams Companies (WMB) | 0.1 | $622k | 19k | 33.69 | |
| Apa Corporation (APA) | 0.1 | $617k | 15k | 41.10 | |
| Investar Holding (ISTR) | 0.1 | $595k | 56k | 10.59 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $594k | 22k | 26.91 | |
| Nike CL B (NKE) | 0.1 | $593k | 6.2k | 95.61 | |
| FedEx Corporation (FDX) | 0.1 | $579k | 2.2k | 264.94 | |
| Meta Platforms Cl A (META) | 0.1 | $571k | 1.9k | 300.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $566k | 3.6k | 155.73 | |
| Intel Corporation (INTC) | 0.1 | $540k | 15k | 35.55 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $536k | 7.1k | 75.17 | |
| Murphy Usa (MUSA) | 0.1 | $533k | 1.6k | 341.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $532k | 1.00 | 531477.00 | |
| Abbvie (ABBV) | 0.1 | $522k | 3.5k | 149.06 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $507k | 995.00 | 509.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $502k | 6.7k | 75.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $482k | 3.6k | 135.55 | |
| Broadcom (AVGO) | 0.1 | $472k | 568.00 | 830.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $451k | 4.8k | 94.33 | |
| Procter & Gamble Company (PG) | 0.1 | $449k | 3.1k | 145.85 | |
| Pacer Fds Tr Amercn Enrgy Ind (USAI) | 0.1 | $443k | 16k | 27.39 | |
| Pepsi (PEP) | 0.1 | $426k | 2.5k | 169.44 | |
| Eastman Kodak Com New (KODK) | 0.1 | $421k | 100k | 4.21 | |
| Celanese Corporation (CE) | 0.1 | $421k | 3.4k | 125.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $419k | 827.00 | 506.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $418k | 9.9k | 42.20 | |
| Albemarle Corporation (ALB) | 0.1 | $395k | 2.3k | 170.04 | |
| Phillips 66 (PSX) | 0.1 | $390k | 3.2k | 120.15 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $387k | 8.9k | 43.29 | |
| Target Corporation (TGT) | 0.1 | $379k | 3.4k | 110.57 | |
| Cardinal Health (CAH) | 0.1 | $378k | 4.4k | 86.82 | |
| Targa Res Corp (TRGP) | 0.0 | $363k | 4.2k | 85.72 | |
| Travelers Companies (TRV) | 0.0 | $362k | 2.2k | 163.31 | |
| Nustar Energy Unit Com | 0.0 | $362k | 21k | 17.44 | |
| BP Sponsored Adr (BP) | 0.0 | $360k | 9.3k | 38.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $359k | 1.8k | 203.63 | |
| Goldman Sachs (GS) | 0.0 | $358k | 1.1k | 323.57 | |
| Caterpillar (CAT) | 0.0 | $342k | 1.3k | 272.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $337k | 6.1k | 54.90 | |
| Agnico (AEM) | 0.0 | $322k | 7.1k | 45.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $313k | 1.5k | 214.18 | |
| H&R Block (HRB) | 0.0 | $311k | 7.2k | 43.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $299k | 4.6k | 64.88 | |
| Prologis (PLD) | 0.0 | $293k | 2.6k | 112.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $292k | 3.9k | 75.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $292k | 1.4k | 213.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $292k | 1.5k | 200.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $284k | 2.0k | 143.33 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $283k | 8.3k | 33.96 | |
| Skyworks Solutions (SWKS) | 0.0 | $283k | 2.9k | 98.57 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $278k | 3.2k | 86.30 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $276k | 10k | 27.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $274k | 4.3k | 64.38 | |
| Amgen (AMGN) | 0.0 | $270k | 1.0k | 268.76 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $269k | 60k | 4.49 | |
| United Rentals (URI) | 0.0 | $269k | 605.00 | 444.57 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 1.3k | 207.84 | |
| Ford Motor Company (F) | 0.0 | $266k | 21k | 12.42 | |
| Paypal Holdings (PYPL) | 0.0 | $257k | 4.4k | 58.46 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $255k | 7.2k | 35.57 | |
| Global Payments (GPN) | 0.0 | $253k | 2.2k | 115.39 | |
| Walt Disney Company (DIS) | 0.0 | $252k | 3.1k | 81.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $246k | 11k | 22.28 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.0 | $245k | 2.1k | 117.53 | |
| Medpace Hldgs (MEDP) | 0.0 | $242k | 1.0k | 242.13 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $238k | 2.6k | 90.94 | |
| Pacer Fds Tr Industrial Relet (INDS) | 0.0 | $234k | 6.7k | 35.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 3.0k | 76.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $226k | 3.0k | 75.66 | |
| McKesson Corporation (MCK) | 0.0 | $224k | 515.00 | 434.70 | |
| Barrick Gold Corp (GOLD) | 0.0 | $222k | 15k | 14.55 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 1.4k | 156.35 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $220k | 5.2k | 42.38 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.4k | 92.58 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $216k | 5.3k | 40.63 | |
| Fb Finl (FBK) | 0.0 | $213k | 7.5k | 28.36 | |
| Enbridge (ENB) | 0.0 | $212k | 6.3k | 33.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 375.00 | 565.41 | |
| Zoetis Cl A (ZTS) | 0.0 | $208k | 1.2k | 173.98 | |
| Servicenow (NOW) | 0.0 | $208k | 371.00 | 559.35 | |
| Constellation Brands Cl A (STZ) | 0.0 | $207k | 823.00 | 251.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $206k | 1.4k | 151.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 5.0k | 40.86 | |
| Clean Harbors (CLH) | 0.0 | $205k | 1.2k | 167.36 | |
| EOG Resources (EOG) | 0.0 | $202k | 1.6k | 126.75 | |
| Lumen Technologies (LUMN) | 0.0 | $190k | 134k | 1.42 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $185k | 11k | 17.69 | |
| Olo Cl A (OLO) | 0.0 | $185k | 30k | 6.06 | |
| Lyft Cl A Com (LYFT) | 0.0 | $175k | 17k | 10.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $167k | 15k | 11.02 | |
| Healthcare Services (HCSG) | 0.0 | $144k | 14k | 10.43 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $142k | 38k | 3.74 | |
| Newell Rubbermaid (NWL) | 0.0 | $123k | 14k | 9.03 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $94k | 13k | 7.25 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $78k | 11k | 6.88 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $75k | 12k | 6.17 | |
| Upland Software (UPLD) | 0.0 | $67k | 14k | 4.62 | |
| Community Health Systems (CYH) | 0.0 | $58k | 20k | 2.90 | |
| Hanesbrands (HBI) | 0.0 | $53k | 13k | 3.96 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $53k | 15k | 3.64 | |
| Ishares Tr Put Put Option | 0.0 | $916.000000 | 10k | 0.09 |
