13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001104659-23-022320

Total Value

$704.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	588,727	$206.8M	29.38%
2	INVESCO QQQ TRUST	IVZ	354,663	$94.4M	13.41%
3	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	107,052	$35.5M	5.04%
4	ISHARES NATIONAL MUNI BOND ETF	464288414	253,489	$26.7M	3.80%
5	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	559,565	$22.8M	3.24%
6	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	174,600	$18.2M	2.59%
7	ALPHABET INC CAP STK CL A	GOOG	162,939	$14.4M	2.04%
8	ISHARES CORE S&P 500 ETF	464287200	36,810	$14.1M	2.01%
9	SPDR S&P MIDCAP 400 ETF TRUST	MDY	30,404	$13.5M	1.91%
10	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	39,500	$12.2M	1.73%
11	ISHARES CORE HIGH DIVIDEND ETF	46429B663	95,365	$9.9M	1.41%
12	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	85,448	$7.8M	1.11%
13	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	236,620	$7.4M	1.06%
14	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	500,974	$7.4M	1.05%
15	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	71,482	$6.9M	0.98%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	159,538	$6.7M	0.95%
17	ISHARES RUSSELL 2000 GROWTH ETF	464287648	29,790	$6.4M	0.91%
18	VANGUARD TOTAL BOND MARKET ETF	921937835	81,903	$5.9M	0.84%
19	COCA COLA CO COM	KO	85,315	$5.4M	0.77%
20	VANGUARD SHORT-TERM TREASURY ETF	92206C102	93,459	$5.4M	0.77%
21	ISHARES CORE MSCI EAFE ETF	46432F842	84,717	$5.2M	0.74%
22	APPLE INC COM	AAPL	34,937	$4.5M	0.64%
23	MID-AMER APT CMNTYS INC COM	59522J103	28,015	$4.4M	0.62%
24	ISHARES SELECT DIVIDEND ETF	464287168	36,275	$4.4M	0.62%
25	JPMORGAN CHASE & CO COM	VYLD	31,649	$4.2M	0.60%
26	AMAZON COM INC COM	AMZN	47,175	$4.0M	0.56%
27	EXXON MOBIL CORP COM	XOM	29,834	$3.3M	0.47%
28	ENTERPRISE PRODS PARTNERS L P COM	293792107	133,631	$3.2M	0.46%
29	MICROSOFT CORP COM	MSFT	13,091	$3.1M	0.45%
30	CONOCOPHILLIPS COM	COP	26,475	$3.1M	0.44%
31	PIONEER NAT RES CO COM	723787107	12,562	$2.9M	0.41%
32	MERCK & CO INC COM	MRK	25,565	$2.8M	0.40%
33	KINDER MORGAN INC DEL COM	EP-PC	155,155	$2.8M	0.40%
34	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	8,340	$2.7M	0.38%
35	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	140,636	$2.7M	0.38%
36	GILEAD SCIENCES INC COM	GILD	29,745	$2.6M	0.36%
37	CISCO SYS INC COM	CSCO	52,378	$2.5M	0.35%
38	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	48,262	$2.4M	0.34%
39	LOCKHEED MARTIN CORP COM	LMT	4,924	$2.4M	0.34%
40	BROADCOM INC COM	AVGO	4,249	$2.4M	0.34%
41	APA CORPORATION COM	APA	50,000	$2.3M	0.33%
42	PFIZER INC COM	PFE	44,816	$2.3M	0.33%
43	SOUTHERN CO COM	SOMN	31,270	$2.2M	0.32%
44	DUKE ENERGY CORP NEW COM NEW	DUKB	21,457	$2.2M	0.31%
45	OMNICOM GROUP INC COM	OMC	26,631	$2.2M	0.31%
46	KRAFT HEINZ CO COM	KHC	51,588	$2.1M	0.30%
47	INTERNATIONAL BUSINESS MACHS COM	INTR	14,827	$2.1M	0.30%
48	METLIFE INC COM	MET-PF	28,579	$2.1M	0.29%
49	EXELON CORP COM	EXC	47,791	$2.1M	0.29%
50	BEST BUY INC COM	BBY	25,347	$2.0M	0.29%
51	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	28,187	$2.0M	0.29%
52	ALPHABET INC CAP STK CL C	GOOG	22,620	$2.0M	0.29%
53	AT&T INC COM	T-PC	108,992	$2.0M	0.29%
54	MSC INDL DIRECT INC CL A	553530106	24,464	$2.0M	0.28%
55	PPL CORP COM	PPLC	66,977	$2.0M	0.28%
56	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	41,858	$1.9M	0.28%
57	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	19,586	$1.9M	0.27%
58	INTERNATIONAL PAPER CO COM	460146103	55,300	$1.9M	0.27%
59	ALTRIA GROUP INC COM	MO	41,166	$1.9M	0.27%
60	OLD REP INTL CORP COM	680223104	76,024	$1.8M	0.26%
61	PRUDENTIAL FINL INC COM	PUKPF	18,124	$1.8M	0.26%
62	WALGREENS BOOTS ALLIANCE INC COM	931427108	48,034	$1.8M	0.25%
63	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	21,378	$1.8M	0.25%
64	NEWMONT CORP COM	NEMCL	37,584	$1.8M	0.25%
65	ALAUNOS THERAPEUTICS INC COM	TCRT	2,730,000	$1.8M	0.25%
66	DOW INC COM	DOW	34,334	$1.7M	0.25%
67	DEVON ENERGY CORP NEW COM	25179M103	27,920	$1.7M	0.24%
68	LEGGETT & PLATT INC COM	LEG	53,128	$1.7M	0.24%
69	SPDR GOLD SHARES	GLD	9,853	$1.7M	0.24%
70	SPDR S&P 500 ETF TRUST	SPY	3,932	$1.5M	0.21%
71	LUMEN TECHNOLOGIES INC COM	LUMN	285,462	$1.5M	0.21%
72	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	123,406	$1.5M	0.21%
73	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,809	$1.5M	0.21%
74	VANECK GOLD MINERS ETF	92189F106	50,848	$1.5M	0.21%
75	ISHARES RUSSELL 2000 VALUE ETF	464287630	10,463	$1.5M	0.21%
76	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	22,865	$1.3M	0.18%
77	INVESTAR HLDG CORP COM	ISTR	55,232	$1.2M	0.17%
78	ISHARES RUSSELL 2000 ETF	464287655	6,654	$1.2M	0.16%
79	VANGUARD SHORT-TERM BOND ETF	921937827	14,773	$1.1M	0.16%
80	VANGUARD SMALL-CAP ETF	922908751	5,843	$1.1M	0.15%
81	NVIDIA CORPORATION COM	NVDA	6,907	$1.0M	0.14%
82	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,354	$1.0M	0.14%
83	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	54,521	$977,562	0.14%
84	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	9,669	$937,514	0.13%
85	VISA INC COM CL A	V	4,505	$935,890	0.13%
86	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	19,334	$903,078	0.13%
87	HOME DEPOT INC COM	HD	2,782	$878,723	0.12%
88	ROVER GROUP INC COM CL A	77936F103	237,501	$871,629	0.12%
89	VANGUARD ENERGY ETF	92204A306	7,185	$871,397	0.12%
90	WILLIAMS COS INC COM	969457100	24,255	$797,990	0.11%
91	MASTERCARD INCORPORATED CL A	MA	2,224	$773,352	0.11%
92	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	14,733	$730,094	0.10%
93	SCHWAB U.S. BROAD MARKET ETF	808524102	16,276	$729,328	0.10%
94	VERIZON COMMUNICATIONS INC COM	VZ	18,481	$728,151	0.10%
95	FIRST HORIZON CORPORATION COM	FHN-PH	28,735	$704,011	0.10%
96	ISHARES AGENCY BOND ETF	464288166	6,267	$666,997	0.09%
97	ALERIAN MLP ETF	00162Q452	16,064	$611,556	0.09%
98	CHEVRON CORP NEW COM	CVX	3,358	$602,727	0.09%
99	TARGET CORP COM	TGT	3,988	$594,372	0.08%
100	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	49,683	$584,272	0.08%
101	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	69374H741	19,120	$554,862	0.08%
102	CITIGROUP INC COM NEW	C-PR	11,340	$512,908	0.07%
103	3M CO COM	MMM	4,266	$511,579	0.07%
104	INTEL CORP COM	INTC	19,170	$506,663	0.07%
105	ALBEMARLE CORP COM	ALB-PA	2,321	$503,332	0.07%
106	ATLAS TECHNICAL CONSULTANTS IN COM CLS A	049430101	93,477	$481,407	0.07%
107	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.07%
108	PACER AMERICAN ENERGY INDEPENDENCE ETF	69374H634	17,515	$466,424	0.07%
109	NEWELL BRANDS INC COM	NWL	34,805	$455,249	0.06%
110	JOHNSON & JOHNSON COM	JNJ	2,560	$452,224	0.06%
111	ISHARES GLOBAL INFRASTRUCTURE ETF	464288372	9,822	$450,253	0.06%
112	WALMART INC COM	WMT	3,113	$441,392	0.06%
113	MURPHY USA INC COM	MUSA	1,561	$436,362	0.06%
114	TRAVELERS COMPANIES INC COM	TRV	2,217	$415,677	0.06%
115	HEALTHCARE SVCS GROUP INC COM	421906108	34,571	$414,852	0.06%
116	VANGUARD REAL ESTATE ETF	922908553	4,952	$408,441	0.06%
117	THERMO FISHER SCIENTIFIC INC COM	TMO	723	$398,149	0.06%
118	HANESBRANDS INC COM	410345102	60,309	$383,565	0.05%
119	GOLDMAN SACHS GROUP INC COM	GSCE	1,105	$379,435	0.05%
120	AGNICO EAGLE MINES LTD COM	AEM	7,088	$368,505	0.05%
121	TARGA RES CORP COM	TRGP	4,724	$347,214	0.05%
122	NUSTAR ENERGY LP UNIT COM	NU	21,589	$345,429	0.05%
123	RED RIVER BANCSHARES INC COM	RRBI	6,476	$330,665	0.05%
124	FEDEX CORP COM	FDX	1,880	$325,568	0.05%
125	ABBVIE INC COM	ABBV	2,009	$324,674	0.05%
126	ONEOK INC NEW COM	OKE	4,935	$324,230	0.05%
127	CELANESE CORP DEL COM	CE	3,135	$320,522	0.05%
128	FORD MTR CO DEL COM	345370860	27,440	$319,127	0.05%
129	PEPSICO INC COM	PEP	1,740	$314,348	0.04%
130	DOLLAR GEN CORP NEW COM	256677105	1,249	$307,566	0.04%
131	EASTMAN KODAK CO COM NEW	KODK	100,000	$305,000	0.04%
132	PHILLIPS 66 COM	PSX	2,886	$300,375	0.04%
133	ISHARES MSCI EAFE GROWTH ETF	464288885	3,495	$292,741	0.04%
134	BP PLC SPONSORED ADR	BPPFF	8,271	$288,906	0.04%
135	PROLOGIS INC. COM	PLDGP	2,494	$281,149	0.04%
136	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,161	$276,493	0.04%
137	LAUDER ESTEE COS INC CL A	518439104	1,108	$274,906	0.04%
138	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,121	$271,749	0.04%
139	SCHWAB INTERNATIONAL EQUITY ETF	808524805	8,346	$268,825	0.04%
140	CVS HEALTH CORP COM	CVS	2,872	$267,642	0.04%
141	BLOCK H & R INC COM	BSQKZ	7,219	$263,566	0.04%
142	VANGUARD EXTENDED MARKET ETF	922908652	1,981	$263,196	0.04%
143	PACER INDUSTRIAL REAL ESTATE ETF	69374H766	7,151	$263,085	0.04%
144	BARRICK GOLD CORP COM	067901108	15,239	$261,806	0.04%
145	SKYWORKS SOLUTIONS INC COM	SWKS	2,871	$261,591	0.04%
146	GENERAL MLS INC COM	370334104	2,961	$248,280	0.04%
147	ISHARES S&P 100 ETF	464287101	1,455	$248,179	0.04%
148	ENBRIDGE INC COM	ENNPF	6,334	$247,659	0.04%
149	MPLX LP COM UNIT REP LTD	MPLXP	7,515	$246,793	0.04%
150	META PLATFORMS INC CL A	META	2,050	$246,697	0.04%
151	PAYPAL HLDGS INC COM	PYPL	3,441	$245,068	0.03%
152	SHELL PLC SPON ADS	RYDAF	4,260	$242,607	0.03%
153	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$242,268	0.03%
154	SCHWAB US TIPS ETF	808524870	4,666	$241,652	0.03%
155	ABBOTT LABS COM	ABLZF	2,111	$231,767	0.03%
156	LYFT INC CL A COM	LYFT	20,813	$229,359	0.03%
157	HOME BANCORP INC COM	HBCP	5,666	$226,791	0.03%
158	AMGEN INC COM	AMGN	857	$225,084	0.03%
159	PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS	74347Y821	8,000	$220,480	0.03%
160	ADOBE SYSTEMS INCORPORATED COM	ADBE	646	$217,398	0.03%
161	GLOBAL PMTS INC COM	37940X102	2,178	$216,319	0.03%
162	UNITED RENTALS INC COM	URI	600	$213,252	0.03%
163	MEDPACE HLDGS INC COM	MEDP	1,000	$212,410	0.03%
164	AMERICAN TOWER CORP NEW COM	03027X100	991	$209,953	0.03%
165	EOG RES INC COM	EOG	1,618	$209,553	0.03%
166	ARCHER DANIELS MIDLAND CO COM	ADM	2,222	$206,313	0.03%
167	SPDR S&P BIOTECH ETF	78464A870	2,422	$201,026	0.03%
168	NIKE INC CL B	NKE	1,718	$200,970	0.03%
169	OLO INC CL A	68134L109	30,439	$190,244	0.03%
170	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,480	$183,086	0.03%
171	NOKIA CORP SPONSORED ADR	NOKBF	38,000	$176,320	0.03%
172	PLX PHARMA INC COM	72942A107	987,000	$161,967	0.02%
173	AMERICAN AIRLS GROUP INC COM	02376R102	10,000	$127,200	0.02%
174	UPLAND SOFTWARE INC COM	UPLD	14,411	$102,750	0.01%
175	NEUBERGER BERMAN MLP & ENERGY COM	64129H104	13,579	$90,433	0.01%
176	NUVEEN PFD & INCOME SECS FD COM	NU	12,100	$82,280	0.01%
177	WESTERN ASSET HIGH INCOME OPPO COM	HIO	14,508	$57,307	0.01%
178	LANDOS BIOPHARMA INC COM	515069102	94,500	$47,259	0.01%
179	COMMUNITY HEALTH SYS INC NEW COM	203668108	10,000	$43,200	0.01%
180	NAVITAS SEMICONDUCTOR CORP COM	NVTS	10,935	$38,382	0.01%
181	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	140	$13,409	0.00%