13F HOLDINGS REPORT
GREEN SQUARE CAPITAL ADVISORS LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009121
Total Value
$751.1M
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 3,560,049 | $212.5M | 28.29% |
| 2 | INVESCO QQQ TR | IVZ | 3,434,759 | $128.5M | 17.11% |
| 3 | ETF SER SOLUTIONS | 26922A321 | 662,025 | $35.7M | 4.75% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 84,568 | $33.6M | 4.48% |
| 5 | NVIDIA CORPORATION | NVDA | 36,885 | $33.3M | 4.44% |
| 6 | ALPHABET INC | GOOG | 122,320 | $18.5M | 2.46% |
| 7 | ISHARES TR | 464287200 | 29,011 | $15.3M | 2.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,446 | $12.0M | 1.59% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 353,309 | $6.8M | 0.90% |
| 10 | ISHARES TR | 464288414 | 61,905 | $6.7M | 0.89% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,822 | $6.6M | 0.88% |
| 12 | MICROSOFT CORP | MSFT | 15,522 | $6.5M | 0.87% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 458,265 | $6.4M | 0.85% |
| 14 | JPMORGAN CHASE & CO | VYLD | 30,456 | $6.1M | 0.81% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 121,448 | $6.1M | 0.81% |
| 16 | APPLE INC | AAPL | 33,104 | $5.7M | 0.76% |
| 17 | COCA COLA CO | KO | 90,988 | $5.6M | 0.74% |
| 18 | VANGUARD WORLD FD | 92204A702 | 9,993 | $5.2M | 0.70% |
| 19 | AMAZON COM INC | AMZN | 28,506 | $5.1M | 0.68% |
| 20 | PIONEER NAT RES CO | 723787107 | 15,275 | $4.0M | 0.53% |
| 21 | EXXON MOBIL CORP | XOM | 33,603 | $3.9M | 0.52% |
| 22 | ISHARES TR | 464287226 | 39,537 | $3.9M | 0.52% |
| 23 | INVESCO EXCHANGE TRADED FD T S | IVZ | 20,950 | $3.5M | 0.47% |
| 24 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 119,254 | $3.5M | 0.46% |
| 25 | HOME DEPOT INC | HD | 8,446 | $3.2M | 0.43% |
| 26 | ALPHABET INC | GOOG | 20,969 | $3.2M | 0.43% |
| 27 | MERCK & CO INC | MRK | 23,916 | $3.2M | 0.42% |
| 28 | ISHARES TR | 464287648 | 10,921 | $3.0M | 0.39% |
| 29 | ISHARES TR | 464287655 | 13,774 | $2.9M | 0.39% |
| 30 | CHEVRON CORP NEW | CVX | 18,124 | $2.9M | 0.38% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,624 | $2.8M | 0.37% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 144,747 | $2.7M | 0.35% |
| 33 | ONEOK INC NEW | OKE | 33,055 | $2.7M | 0.35% |
| 34 | PACCAR INC | PCAR | 20,600 | $2.6M | 0.34% |
| 35 | QUALCOMM INC | QCOM | 14,912 | $2.5M | 0.34% |
| 36 | CISCO SYS INC | CSCO | 48,474 | $2.4M | 0.32% |
| 37 | SPDR SER TR | 78468R663 | 25,761 | $2.4M | 0.31% |
| 38 | CITIGROUP INC | C-PR | 36,110 | $2.3M | 0.30% |
| 39 | ISHARES TR | 46432F842 | 30,013 | $2.2M | 0.30% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,203 | $2.2M | 0.30% |
| 41 | DILLARDS INC | 254067101 | 4,603 | $2.2M | 0.29% |
| 42 | TEXAS INSTRS INC | 882508104 | 12,268 | $2.1M | 0.28% |
| 43 | SOUTHERN CO | SOMN | 29,666 | $2.1M | 0.28% |
| 44 | OLD REP INTL CORP | 680223104 | 67,252 | $2.1M | 0.28% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,657 | $2.0M | 0.27% |
| 46 | LYONDELLBASELL INDUSTRIES N V | LYB | 19,955 | $2.0M | 0.27% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 51,952 | $2.0M | 0.27% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 27,684 | $2.0M | 0.27% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 17,106 | $2.0M | 0.27% |
| 50 | OMNICOM GROUP INC | OMC | 20,676 | $2.0M | 0.27% |
| 51 | TAPESTRY INC | TPR | 41,410 | $2.0M | 0.26% |
| 52 | DOW INC | DOW | 33,470 | $1.9M | 0.26% |
| 53 | METLIFE INC | MET-PF | 26,147 | $1.9M | 0.26% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 46,045 | $1.9M | 0.26% |
| 55 | BEST BUY INC | BBY | 23,448 | $1.9M | 0.26% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 19,821 | $1.9M | 0.26% |
| 57 | AT&T INC | T-PC | 107,839 | $1.9M | 0.25% |
| 58 | CAMPBELL SOUP CO | CPB | 42,056 | $1.9M | 0.25% |
| 59 | COMCAST CORP NEW | CCZ | 42,834 | $1.9M | 0.25% |
| 60 | ENERGY TRANSFER L P | ET-PI | 117,409 | $1.8M | 0.25% |
| 61 | MSC INDL DIRECT INC | 553530106 | 18,864 | $1.8M | 0.24% |
| 62 | EXELON CORP | EXC | 48,696 | $1.8M | 0.24% |
| 63 | KRAFT HEINZ CO | KHC | 49,145 | $1.8M | 0.24% |
| 64 | ALTRIA GROUP INC | MO | 41,414 | $1.8M | 0.24% |
| 65 | GILEAD SCIENCES INC | GILD | 24,388 | $1.8M | 0.24% |
| 66 | 3M CO | MMM | 16,758 | $1.8M | 0.24% |
| 67 | SPROTT PHYSICAL GOLD & SILVER | SII | 87,341 | $1.8M | 0.24% |
| 68 | VANGUARD INDEX FDS | 922908595 | 6,615 | $1.7M | 0.23% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 11,448 | $1.7M | 0.23% |
| 70 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 16,065 | $1.7M | 0.22% |
| 71 | PFIZER INC | PFE | 60,584 | $1.7M | 0.22% |
| 72 | EVERGY INC | EVRG | 30,063 | $1.6M | 0.21% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 31,706 | $1.6M | 0.21% |
| 74 | COCA-COLA EUROPACIFIC PARTNERS | CCEP | 22,744 | $1.6M | 0.21% |
| 75 | NEWMONT CORP | NEMCL | 43,314 | $1.6M | 0.21% |
| 76 | MID-AMER APT CMNTYS INC | 59522J103 | 11,645 | $1.5M | 0.20% |
| 77 | ISHARES U S ETF TR | 46431W507 | 29,675 | $1.5M | 0.20% |
| 78 | ARM HOLDINGS PLC | 042068205 | 10,850 | $1.4M | 0.18% |
| 79 | SPDR S&P 500 ETF TR | SPY | 2,560 | $1.3M | 0.18% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 13,741 | $1.3M | 0.17% |
| 81 | BROADCOM INC | AVGO | 918 | $1.2M | 0.16% |
| 82 | ISHARES TR | 464287168 | 9,228 | $1.1M | 0.15% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 23,662 | $1.1M | 0.15% |
| 84 | ISHARES TR | 464287614 | 3,230 | $1.1M | 0.14% |
| 85 | BARINGS BDC INC | BBDC | 116,098 | $1.1M | 0.14% |
| 86 | CONOCOPHILLIPS | COP | 8,154 | $1.0M | 0.14% |
| 87 | WILLIAMS COS INC | 969457100 | 25,827 | $1.0M | 0.13% |
| 88 | SCHWAB STRATEGIC TR | 808524102 | 15,885 | $969,779 | 0.13% |
| 89 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,239 | $965,205 | 0.13% |
| 90 | VANGUARD WORLD FD | 921910816 | 3,261 | $934,635 | 0.12% |
| 91 | VISA INC | V | 3,289 | $917,801 | 0.12% |
| 92 | VANGUARD INDEX FDS | 922908751 | 3,965 | $906,393 | 0.12% |
| 93 | ABBVIE INC | ABBV | 4,963 | $903,762 | 0.12% |
| 94 | JOHNSON & JOHNSON | JNJ | 5,647 | $893,220 | 0.12% |
| 95 | ADOBE INC | ADBE | 1,757 | $886,582 | 0.12% |
| 96 | MASTERCARD INCORPORATED | MA | 1,812 | $872,605 | 0.12% |
| 97 | INVESTAR HLDG CORP | ISTR | 50,961 | $833,726 | 0.11% |
| 98 | META PLATFORMS INC | META | 1,711 | $830,827 | 0.11% |
| 99 | SPDR GOLD TR | GLD | 3,885 | $799,222 | 0.11% |
| 100 | PLAINS ALL AMERN PIPELINE L P | 726503105 | 45,180 | $793,359 | 0.11% |
| 101 | SPDR SER TR | 78464A870 | 8,332 | $790,623 | 0.11% |
| 102 | SUPER MICRO COMPUTER INC | SMCI | 760 | $767,623 | 0.10% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 4,627 | $750,675 | 0.10% |
| 104 | DEVON ENERGY CORP NEW | 25179M103 | 14,639 | $734,585 | 0.10% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,214 | $705,589 | 0.09% |
| 106 | TARGA RES CORP | TRGP | 6,162 | $690,082 | 0.09% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 935 | $685,226 | 0.09% |
| 108 | MURPHY USA INC | MUSA | 1,561 | $654,371 | 0.09% |
| 109 | ISHARES TR | 46429B663 | 5,641 | $621,695 | 0.08% |
| 110 | ELI LILLY & CO | LLY | 795 | $618,150 | 0.08% |
| 111 | ISHARES TR | 464287804 | 5,575 | $616,149 | 0.08% |
| 112 | ISHARES INC | 46434G822 | 8,500 | $606,475 | 0.08% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 1,409 | $588,525 | 0.08% |
| 114 | PHILLIPS 66 | PSX | 3,440 | $561,890 | 0.07% |
| 115 | ISHARES TR | 464287630 | 3,533 | $561,076 | 0.07% |
| 116 | FEDEX CORP | FDX | 1,861 | $539,257 | 0.07% |
| 117 | NIKE INC | NKE | 5,570 | $523,426 | 0.07% |
| 118 | INTEL CORP | INTC | 11,673 | $515,596 | 0.07% |
| 119 | PEPSICO INC | PEP | 2,944 | $515,229 | 0.07% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 7,100 | $513,614 | 0.07% |
| 121 | TRAVELERS COMPANIES INC | TRV | 2,217 | $510,235 | 0.07% |
| 122 | VANGUARD WORLD FD | 92204A306 | 3,840 | $505,728 | 0.07% |
| 123 | SERVICENOW INC | NOW | 657 | $501,093 | 0.07% |
| 124 | JANUS DETROIT STR TR | 47103U845 | 9,856 | $500,093 | 0.07% |
| 125 | EA SERIES TRUST | 02072L565 | 4,697 | $500,043 | 0.07% |
| 126 | EASTMAN KODAK CO | KODK | 100,000 | $495,000 | 0.07% |
| 127 | CARDINAL HEALTH INC | CAH | 4,351 | $486,884 | 0.06% |
| 128 | NOVO-NORDISK A S | NONOF | 3,704 | $475,594 | 0.06% |
| 129 | PACER FDS TR | 69374H634 | 14,839 | $470,632 | 0.06% |
| 130 | ALPS ETF TR | 00162Q452 | 9,699 | $460,297 | 0.06% |
| 131 | VANGUARD WHITEHALL FDS | 921946406 | 3,794 | $459,036 | 0.06% |
| 132 | NUSTAR ENERGY LP | NU | 19,213 | $447,093 | 0.06% |
| 133 | UNITED RENTALS INC | URI | 600 | $432,666 | 0.06% |
| 134 | WELLS FARGO CO NEW | 949746101 | 7,402 | $429,020 | 0.06% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 7,180 | $428,287 | 0.06% |
| 136 | ACCENTURE PLC IRELAND | ACN | 1,212 | $420,091 | 0.06% |
| 137 | ISHARES TR | 464288372 | 8,813 | $419,661 | 0.06% |
| 138 | CATERPILLAR INC | CAT | 1,135 | $415,809 | 0.06% |
| 139 | VANECK ETF TRUST | 92189F106 | 13,135 | $415,329 | 0.06% |
| 140 | VERTIV HOLDINGS CO | VRT | 5,000 | $408,350 | 0.05% |
| 141 | SALESFORCE INC | CRM | 1,286 | $387,317 | 0.05% |
| 142 | AMGEN INC | AMGN | 1,283 | $364,784 | 0.05% |
| 143 | JUNIPER NETWORKS INC | 48203R104 | 9,825 | $364,115 | 0.05% |
| 144 | VANGUARD BD INDEX FDS | 921937827 | 4,748 | $364,014 | 0.05% |
| 145 | ISHARES TR | 464287101 | 1,455 | $359,982 | 0.05% |
| 146 | WESTERN MIDSTREAM PARTNERS LP | WES | 10,121 | $359,802 | 0.05% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 5,458 | $354,715 | 0.05% |
| 148 | DEXCOM INC | DXCM | 2,550 | $353,685 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 711 | $351,732 | 0.05% |
| 150 | DICKS SPORTING GOODS INC | 253393102 | 1,550 | $348,533 | 0.05% |
| 151 | ORACLE CORP | ORCL-PD | 2,762 | $346,930 | 0.05% |
| 152 | BLOCK H & R INC | BSQKZ | 7,019 | $344,703 | 0.05% |
| 153 | BP PLC | BPPFF | 9,105 | $343,076 | 0.05% |
| 154 | ISHARES TR | 46432F859 | 7,225 | $342,754 | 0.05% |
| 155 | EQUINIX INC | EQIX | 414 | $341,687 | 0.05% |
| 156 | FTAI AVIATION LTD | FTAIN | 5,000 | $336,500 | 0.04% |
| 157 | GRAPHIC PACKAGING HLDG CO | GPK | 11,025 | $321,710 | 0.04% |
| 158 | MEDPACE HLDGS INC | MEDP | 783 | $316,449 | 0.04% |
| 159 | CLOUDFLARE INC | NET | 3,252 | $314,891 | 0.04% |
| 160 | SKYWORKS SOLUTIONS INC | SWKS | 2,871 | $310,936 | 0.04% |
| 161 | BLOCK INC | BSQKZ | 3,673 | $310,662 | 0.04% |
| 162 | SPDR INDEX SHS FDS | 78463X889 | 8,500 | $304,640 | 0.04% |
| 163 | BLACKROCK INC | BLK | 365 | $304,301 | 0.04% |
| 164 | EATON CORP PLC | ETN | 951 | $297,359 | 0.04% |
| 165 | AMERICAN TOWER CORP NEW | 03027X100 | 1,503 | $296,978 | 0.04% |
| 166 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,804 | $294,087 | 0.04% |
| 167 | SOUTHERN COPPER CORP | SCCO | 2,750 | $292,930 | 0.04% |
| 168 | TARGET CORP | TGT | 1,651 | $292,574 | 0.04% |
| 169 | GLOBAL PMTS INC | 37940X102 | 2,178 | $291,111 | 0.04% |
| 170 | FB FINL CORP | 30257X104 | 7,526 | $283,429 | 0.04% |
| 171 | FORD MTR CO DEL | 345370860 | 21,268 | $282,444 | 0.04% |
| 172 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 90,000 | $279,900 | 0.04% |
| 173 | ABBOTT LABS | ABLZF | 2,457 | $279,263 | 0.04% |
| 174 | PALO ALTO NETWORKS INC | PANW | 977 | $277,595 | 0.04% |
| 175 | SHELL PLC | RYDAF | 4,111 | $275,601 | 0.04% |
| 176 | MCKESSON CORP | MCK | 508 | $272,622 | 0.04% |
| 177 | ADVANCED MICRO DEVICES INC | AMD | 1,510 | $272,540 | 0.04% |
| 178 | MARATHON PETE CORP | MARA | 1,343 | $270,527 | 0.04% |
| 179 | WALMART INC | WMT | 4,488 | $270,049 | 0.04% |
| 180 | NUCOR CORP | NUE | 1,351 | $267,363 | 0.04% |
| 181 | DOLLAR GEN CORP NEW | 256677105 | 1,700 | $265,302 | 0.04% |
| 182 | AFLAC INC | AFL | 3,002 | $257,752 | 0.03% |
| 183 | VALERO ENERGY CORP | VLO | 1,499 | $255,864 | 0.03% |
| 184 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,086 | $253,595 | 0.03% |
| 185 | MAIN STR CAP CORP | 56035L104 | 5,326 | $251,973 | 0.03% |
| 186 | CLEAN HARBORS INC | CLH | 1,250 | $251,638 | 0.03% |
| 187 | COTERRA ENERGY INC | CTRA | 9,000 | $250,920 | 0.03% |
| 188 | THE TRADE DESK INC | 88339J105 | 2,827 | $247,136 | 0.03% |
| 189 | GLOBAL X FDS | 37954Y293 | 5,037 | $246,763 | 0.03% |
| 190 | CROWN CASTLE INC | CCI | 2,330 | $246,584 | 0.03% |
| 191 | PROLOGIS INC. | PLDGP | 1,872 | $243,772 | 0.03% |
| 192 | D R HORTON INC | 23331A109 | 1,462 | $240,572 | 0.03% |
| 193 | ARCHER DANIELS MIDLAND CO | ADM | 3,753 | $235,726 | 0.03% |
| 194 | FIRST HORIZON CORPORATION | FHN-PH | 15,302 | $235,644 | 0.03% |
| 195 | RALPH LAUREN CORP | RL | 1,250 | $234,700 | 0.03% |
| 196 | GENERAL MLS INC | 370334104 | 3,338 | $233,560 | 0.03% |
| 197 | ISHARES TR | 464288885 | 2,240 | $232,490 | 0.03% |
| 198 | SNAP ON INC | SNA | 757 | $224,239 | 0.03% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 559 | $223,091 | 0.03% |
| 200 | ABRDN GOLD ETF TRUST | 00326A104 | 10,480 | $222,595 | 0.03% |
| 201 | CONSTELLATION BRANDS INC | STZ | 818 | $222,359 | 0.03% |
| 202 | HOME BANCORP INC | HBCP | 5,748 | $220,224 | 0.03% |
| 203 | MPLX LP | MPLXP | 5,219 | $216,896 | 0.03% |
| 204 | ZOETIS INC | ZTS | 1,264 | $213,881 | 0.03% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 2,321 | $212,650 | 0.03% |
| 206 | ISHARES TR | 46429B697 | 2,414 | $201,780 | 0.03% |
| 207 | LYFT INC | LYFT | 10,174 | $196,867 | 0.03% |
| 208 | OLO INC | 68134L109 | 30,439 | $167,110 | 0.02% |
| 209 | NU HLDGS LTD | NU | 13,015 | $155,269 | 0.02% |
| 210 | NOKIA CORP | NOKBF | 38,000 | $134,520 | 0.02% |
| 211 | LUMEN TECHNOLOGIES INC | LUMN | 79,490 | $124,004 | 0.02% |
| 212 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 11,653 | $83,785 | 0.01% |
| 213 | NEUBERGER BERMAN ENERGY INFRA | 64129H104 | 11,325 | $83,465 | 0.01% |
| 214 | HANESBRANDS INC | 410345102 | 12,298 | $71,328 | 0.01% |
| 215 | WESTERN ASSET HIGH INCOME OPPO | HIO | 13,956 | $54,428 | 0.01% |
| 216 | UPLAND SOFTWARE INC | UPLD | 14,411 | $44,530 | 0.01% |
| 217 | ISHARES TR | 464287440 | 10,000 | $947 | 0.00% |