13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001214659-24-014416

Total Value

$724.3M

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	414,057	$207.1M	28.59%
2	INVESCO QQQ TRUST SERIES I	IVZ	276,058	$132.3M	18.26%
3	NVIDIA CORPORATION COM	NVDA	361,754	$44.7M	6.17%
4	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,568	$33.1M	4.57%
5	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	633,827	$32.6M	4.50%
6	ALPHABET INC CAP STK CL A	GOOG	123,885	$22.6M	3.12%
7	ISHARES CORE S&P 500 ETF	464287200	27,116	$14.8M	2.05%
8	SPDR S&P 500 ETF TRUST	SPY	20,000	$10.9M	1.50%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	24,238	$9.9M	1.36%
10	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	391,105	$7.5M	1.04%
11	EXXON MOBIL CORP COM	XOM	58,832	$6.8M	0.94%
12	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	440,545	$6.2M	0.85%
13	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	118,462	$5.9M	0.81%
14	JPMORGAN CHASE & CO. COM	VYLD	27,591	$5.6M	0.77%
15	MICROSOFT CORP COM	MSFT	12,193	$5.4M	0.75%
16	APPLE INC COM	AAPL	25,604	$5.4M	0.74%
17	AMAZON COM INC COM	AMZN	26,147	$5.1M	0.70%
18	COCA COLA CO COM	KO	76,834	$4.9M	0.68%
19	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,596	$4.6M	0.64%
20	ISHARES NATIONAL MUNI BOND ETF	464288414	32,950	$3.5M	0.48%
21	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,573	$3.2M	0.44%
22	ENTERPRISE PRODS PARTNERS L P COM	293792107	108,779	$3.2M	0.44%
23	ALPHABET INC CAP STK CL C	GOOG	16,499	$3.0M	0.42%
24	CHEVRON CORP NEW COM	CVX	17,522	$2.7M	0.38%
25	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	25,332	$2.5M	0.34%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	26,669	$2.4M	0.34%
27	QUALCOMM INC COM	QCOM	12,288	$2.4M	0.34%
28	KINDER MORGAN INC DEL COM	EP-PC	122,692	$2.4M	0.34%
29	ISHARES RUSSELL 2000 GROWTH ETF	464287648	8,769	$2.3M	0.32%
30	ONEOK INC NEW COM	OKE	27,995	$2.3M	0.32%
31	SOUTHERN CO COM	SOMN	27,788	$2.2M	0.30%
32	TEXAS INSTRS INC COM	882508104	10,821	$2.1M	0.29%
33	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	95,252	$2.1M	0.29%
34	AT&T INC COM	T-PC	107,448	$2.1M	0.28%
35	CISCO SYS INC COM	CSCO	42,272	$2.0M	0.28%
36	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	12,137	$2.0M	0.28%
37	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	39,440	$2.0M	0.27%
38	CITIGROUP INC COM NEW	C-PR	31,210	$2.0M	0.27%
39	PRUDENTIAL FINL INC COM	PUKPF	16,871	$2.0M	0.27%
40	3M CO COM	MMM	19,257	$2.0M	0.27%
41	DUKE ENERGY CORP NEW COM NEW	DUKB	19,274	$1.9M	0.27%
42	DILLARDS INC CL A	254067101	4,316	$1.9M	0.26%
43	INTERNATIONAL PAPER CO COM	460146103	43,728	$1.9M	0.26%
44	BLACKROCK SHORT DURATION BOND ETF	46431W507	36,968	$1.9M	0.26%
45	OLD REP INTL CORP COM	680223104	60,175	$1.9M	0.26%
46	BEST BUY INC COM	BBY	21,950	$1.9M	0.26%
47	TAPESTRY INC COM	TPR	42,718	$1.8M	0.25%
48	CAMPBELL SOUP CO COM	CPB	40,425	$1.8M	0.25%
49	ALTRIA GROUP INC COM	MO	39,421	$1.8M	0.25%
50	VANGUARD TOTAL BOND MARKET ETF	921937835	24,912	$1.8M	0.25%
51	NEWMONT CORP COM	NEMCL	42,540	$1.8M	0.25%
52	METLIFE INC COM	MET-PF	25,219	$1.8M	0.24%
53	INTERNATIONAL BUSINESS MACHS COM	INTR	10,226	$1.8M	0.24%
54	VERIZON COMMUNICATIONS INC COM	VZ	42,528	$1.8M	0.24%
55	GILEAD SCIENCES INC COM	GILD	25,390	$1.7M	0.24%
56	ISHARES CORE MSCI EAFE ETF	46432F842	23,632	$1.7M	0.24%
57	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	17,883	$1.7M	0.24%
58	COMCAST CORP NEW CL A	CCZ	43,342	$1.7M	0.23%
59	PATTERSON COS INC COM	703395103	69,727	$1.7M	0.23%
60	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	102,832	$1.7M	0.23%
61	MID-AMER APT CMNTYS INC COM	59522J103	11,645	$1.7M	0.23%
62	EVERGY INC COM	EVRG	31,209	$1.7M	0.23%
63	EXELON CORP COM	EXC	47,724	$1.7M	0.23%
64	PACCAR INC COM	PCAR	15,983	$1.6M	0.23%
65	PFIZER INC COM	PFE	58,654	$1.6M	0.23%
66	OMNICOM GROUP INC COM	OMC	18,153	$1.6M	0.22%
67	DOW INC COM	DOW	30,202	$1.6M	0.22%
68	WHIRLPOOL CORP COM	WHR-PA	15,442	$1.6M	0.22%
69	VANGUARD MEGA CAP GROWTH ETF	921910816	4,881	$1.5M	0.21%
70	KRAFT HEINZ CO COM	KHC	47,359	$1.5M	0.21%
71	ARM HOLDINGS PLC SPONSORED ADS	042068205	9,250	$1.5M	0.21%
72	UNITED PARCEL SERVICE INC CL B	UPS	10,663	$1.5M	0.20%
73	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	33,180	$1.4M	0.19%
74	MSC INDL DIRECT INC CL A	553530106	17,228	$1.4M	0.19%
75	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,632	$1.3M	0.18%
76	ISHARES RUSSELL 2000 ETF	464287655	6,454	$1.3M	0.18%
77	BARINGS BDC INC COM	BBDC	126,098	$1.2M	0.17%
78	SPDR S&P 500 ETF TRUST	SPY	2,100	$1.1M	0.16%
79	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	10,704	$1.1M	0.15%
80	META PLATFORMS INC CL A	META	2,095	$1.1M	0.15%
81	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,110	$1.0M	0.14%
82	SCHWAB U.S. BROAD MARKET ETF	808524102	15,885	$998,690	0.14%
83	PINNACLE FINL PARTNERS INC COM	72346Q104	12,073	$966,323	0.13%
84	BROADCOM INC COM	AVGO	591	$949,297	0.13%
85	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	10,000	$936,500	0.13%
86	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,434	$887,217	0.12%
87	COSTCO WHSL CORP NEW COM	22160K105	1,022	$868,941	0.12%
88	WILLIAMS COS INC COM	969457100	19,475	$827,688	0.11%
89	TARGA RES CORP COM	TRGP	6,412	$825,737	0.11%
90	INVESTAR HLDG CORP COM	ISTR	51,237	$789,055	0.11%
91	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	43,858	$783,310	0.11%
92	THERMO FISHER SCIENTIFIC INC COM	TMO	1,411	$780,283	0.11%
93	ENERGY SELECT SECTOR SPDR FUND	81369Y506	8,491	$773,955	0.11%
94	MERCK & CO INC COM	MRK	6,148	$761,107	0.11%
95	CONOCOPHILLIPS COM	COP	6,560	$750,333	0.10%
96	SERVICENOW INC COM	NOW	947	$745,179	0.10%
97	MURPHY USA INC COM	MUSA	1,561	$732,827	0.10%
98	ISHARES SELECT DIVIDEND ETF	464287168	5,794	$700,958	0.10%
99	MASTERCARD INCORPORATED CL A	MA	1,545	$681,592	0.09%
100	VANGUARD SMALL-CAP ETF	922908751	3,073	$670,069	0.09%
101	SPDR GOLD SHARES	GLD	3,115	$669,756	0.09%
102	VISA INC COM CL A	V	2,482	$651,363	0.09%
103	SUPER MICRO COMPUTER INC COM	SMCI	790	$647,287	0.09%
104	VANGUARD UTILITIES ETF	92204A876	4,375	$647,150	0.09%
105	DEVON ENERGY CORP NEW COM	25179M103	13,629	$646,015	0.09%
106	ISHARES 20 YEAR TREASURY BOND ETF	464287432	7,000	$642,460	0.09%
107	GOLDMAN SACHS GROUP INC COM	GSCE	1,383	$625,559	0.09%
108	SPDR S&P BIOTECH ETF	78464A870	6,722	$623,197	0.09%
109	VANECK GOLD MINERS ETF	92189F106	17,914	$607,822	0.08%
110	ISHARES CORE S&P SMALL CAP ETF	464287804	5,614	$598,789	0.08%
111	ELI LILLY & CO COM	LLY	647	$585,560	0.08%
112	ISHARES MSCI JAPAN ETF	46434G822	8,400	$573,216	0.08%
113	NOVO-NORDISK A S ADR	NONOF	3,790	$540,985	0.07%
114	ABBVIE INC COM	ABBV	3,093	$530,511	0.07%
115	VANGUARD ENERGY ETF	92204A306	4,090	$521,761	0.07%
116	FTAI AVIATION LTD SHS	FTAIN	5,000	$516,150	0.07%
117	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	4,697	$506,407	0.07%
118	SCHWAB CHARLES CORP COM	SCHW-PJ	6,850	$504,777	0.07%
119	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	9,856	$501,473	0.07%
120	HOME DEPOT INC COM	HD	1,420	$488,821	0.07%
121	AGNICO EAGLE MINES LTD COM	AEM	7,180	$469,572	0.06%
122	TRAVELERS COMPANIES INC COM	TRV	2,217	$450,818	0.06%
123	ALERIAN MLP ETF	00162Q452	9,371	$449,634	0.06%
124	INTUITIVE SURGICAL INC COM NEW	ISRG	1,009	$448,854	0.06%
125	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$439,233	0.06%
126	VERTIV HOLDINGS CO COM CL A	VRT	5,000	$432,850	0.06%
127	AMGEN INC COM	AMGN	1,357	$423,997	0.06%
128	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,302	$412,855	0.06%
129	ORACLE CORP COM	ORCL-PD	2,830	$399,590	0.06%
130	FEDEX CORP COM	FDX	1,321	$396,006	0.05%
131	UNITED RENTALS INC COM	URI	600	$388,038	0.05%
132	ADOBE INC COM	ADBE	678	$376,656	0.05%
133	PROCTER AND GAMBLE CO COM	742718109	2,254	$371,749	0.05%
134	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	7,251	$370,164	0.05%
135	VANGUARD SHORT-TERM BOND ETF	921937827	4,521	$346,779	0.05%
136	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	7,225	$342,248	0.05%
137	DEXCOM INC COM	DXCM	2,850	$323,133	0.04%
138	MEDPACE HLDGS INC COM	MEDP	783	$322,479	0.04%
139	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	2,603	$308,716	0.04%
140	DICKS SPORTING GOODS INC COM	253393102	1,425	$306,161	0.04%
141	SKYWORKS SOLUTIONS INC COM	SWKS	2,871	$305,941	0.04%
142	ZOETIS INC CL A	ZTS	1,734	$300,607	0.04%
143	SOUTHERN COPPER CORP COM	SCCO	2,778	$299,302	0.04%
144	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,500	$298,180	0.04%
145	CINTAS CORP COM	CTAS	425	$297,611	0.04%
146	MCKESSON CORP COM	MCK	508	$296,585	0.04%
147	FB FINL CORP COM	30257X104	7,526	$293,740	0.04%
148	WELLS FARGO CO NEW COM	949746101	4,884	$290,061	0.04%
149	RALPH LAUREN CORP CL A	RL	1,600	$280,096	0.04%
150	THE TRADE DESK INC COM CL A	88339J105	2,830	$276,406	0.04%
151	PEPSICO INC COM	PEP	1,659	$273,619	0.04%
152	JOHNSON & JOHNSON COM	JNJ	1,860	$271,858	0.04%
153	MAIN STR CAP CORP COM	56035L104	5,326	$268,910	0.04%
154	AFLAC INC COM	AFL	3,002	$268,109	0.04%
155	FORD MTR CO DEL COM	345370860	21,270	$266,725	0.04%
156	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,410	$261,967	0.04%
157	ABBOTT LABS COM	ABLZF	2,458	$255,416	0.04%
158	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$253,909	0.04%
159	BLACKROCK INC COM	BLK	321	$252,730	0.03%
160	LOWES COS INC COM	548661107	1,145	$252,427	0.03%
161	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$241,000	0.03%
162	MARATHON PETE CORP COM	MARA	1,343	$232,908	0.03%
163	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	10,480	$232,866	0.03%
164	HOME BANCORP INC COM	HBCP	5,764	$230,632	0.03%
165	EDWARDS LIFESCIENCES CORP COM	EW	2,435	$224,882	0.03%
166	TARGET CORP COM	TGT	1,519	$224,873	0.03%
167	MPLX LP COM UNIT REP LTD	MPLXP	5,235	$222,941	0.03%
168	PALO ALTO NETWORKS INC COM	PANW	651	$220,696	0.03%
169	CONSTELLATION BRANDS INC CL A	STZ	818	$210,512	0.03%
170	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,423	$203,433	0.03%
171	FIRST HORIZON CORPORATION COM	FHN-PH	12,133	$191,333	0.03%
172	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	17,917	$130,561	0.02%