13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001214659-24-018523

Total Value

$712.1M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	394,740	$207.4M	29.13%
2	INVESCO QQQ TRUST SERIES I	IVZ	261,519	$127.3M	17.88%
3	NVIDIA CORPORATION COM	NVDA	340,523	$41.3M	5.81%
4	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,568	$35.8M	5.02%
5	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	609,779	$34.5M	4.84%
6	ALPHABET INC CAP STK CL A	GOOG	124,551	$20.4M	2.87%
7	ISHARES CORE S&P 500 ETF	464287200	27,572	$15.8M	2.22%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,541	$10.8M	1.51%
9	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	371,925	$7.3M	1.02%
10	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	117,345	$6.2M	0.87%
11	APPLE INC COM	AAPL	25,576	$5.8M	0.82%
12	JPMORGAN CHASE & CO. COM	VYLD	27,591	$5.8M	0.82%
13	COCA COLA CO COM	KO	75,134	$5.4M	0.76%
14	MICROSOFT CORP COM	MSFT	12,038	$5.2M	0.72%
15	AMAZON COM INC COM	AMZN	26,606	$5.0M	0.70%
16	EXXON MOBIL CORP COM	XOM	42,630	$4.9M	0.69%
17	SPDR S&P MIDCAP 400 ETF TRUST	MDY	8,220	$4.7M	0.66%
18	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	343,462	$4.6M	0.65%
19	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,393	$3.2M	0.44%
20	ENTERPRISE PRODS PARTNERS L P COM	293792107	105,849	$3.1M	0.43%
21	ISHARES NATIONAL MUNI BOND ETF	464288414	26,685	$2.9M	0.41%
22	ALPHABET INC CAP STK CL C	GOOG	16,447	$2.7M	0.38%
23	KINDER MORGAN INC DEL COM	EP-PC	118,568	$2.6M	0.36%
24	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	25,236	$2.6M	0.36%
25	ISHARES RUSSELL 2000 GROWTH ETF	464287648	8,654	$2.5M	0.34%
26	ONEOK INC NEW COM	OKE	26,931	$2.4M	0.34%
27	3M CO COM	MMM	17,399	$2.4M	0.34%
28	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	13,264	$2.4M	0.33%
29	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	93,816	$2.3M	0.33%
30	AT&T INC COM	T-PC	103,892	$2.3M	0.32%
31	CHEVRON CORP NEW COM	CVX	15,571	$2.3M	0.32%
32	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	43,493	$2.2M	0.31%
33	NEWMONT CORP COM	NEMCL	40,674	$2.2M	0.31%
34	BEST BUY INC COM	BBY	21,432	$2.2M	0.31%
35	TEXAS INSTRS INC COM	882508104	10,475	$2.2M	0.31%
36	INTERNATIONAL BUSINESS MACHS COM	INTR	9,822	$2.2M	0.30%
37	DUKE ENERGY CORP NEW COM NEW	DUKB	18,630	$2.2M	0.30%
38	CISCO SYS INC COM	CSCO	39,422	$2.1M	0.29%
39	GILEAD SCIENCES INC COM	GILD	24,932	$2.1M	0.29%
40	INTERNATIONAL PAPER CO COM	460146103	42,215	$2.1M	0.29%
41	EVERSOURCE ENERGY COM	ES	30,225	$2.0M	0.29%
42	OLD REP INTL CORP COM	680223104	57,223	$2.0M	0.28%
43	TAPESTRY INC COM	TPR	41,967	$2.0M	0.28%
44	METLIFE INC COM	MET-PF	24,372	$2.0M	0.28%
45	EXELON CORP COM	EXC	49,347	$2.0M	0.28%
46	PRUDENTIAL FINL INC COM	PUKPF	16,303	$2.0M	0.28%
47	VANGUARD TOTAL BOND MARKET ETF	921937835	26,114	$2.0M	0.28%
48	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	21,386	$2.0M	0.28%
49	CAMPBELL SOUP CO COM	CPB	39,573	$2.0M	0.27%
50	ALTRIA GROUP INC COM	MO	37,586	$1.9M	0.27%
51	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	37,625	$1.9M	0.27%
52	EVERGY INC COM	EVRG	30,277	$1.9M	0.26%
53	COMCAST CORP NEW CL A	CCZ	45,011	$1.9M	0.26%
54	MSC INDL DIRECT INC CL A	553530106	21,436	$1.9M	0.26%
55	MID-AMER APT CMNTYS INC COM	59522J103	11,645	$1.8M	0.26%
56	OMNICOM GROUP INC COM	OMC	17,795	$1.8M	0.26%
57	VERIZON COMMUNICATIONS INC COM	VZ	40,696	$1.8M	0.26%
58	ISHARES CORE MSCI EAFE ETF	46432F842	23,296	$1.8M	0.26%
59	CITIGROUP INC COM NEW	C-PR	29,031	$1.8M	0.25%
60	HP INC COM	HPQ	49,257	$1.7M	0.24%
61	KRAFT HEINZ CO COM	KHC	49,306	$1.7M	0.24%
62	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	33,584	$1.7M	0.24%
63	DILLARDS INC CL A	254067101	4,285	$1.7M	0.24%
64	WHIRLPOOL CORP COM	WHR-PA	15,676	$1.7M	0.24%
65	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	17,402	$1.7M	0.24%
66	PFIZER INC COM	PFE	57,467	$1.7M	0.23%
67	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	101,986	$1.6M	0.23%
68	DOW INC COM	DOW	29,533	$1.6M	0.23%
69	DIAMONDBACK ENERGY INC COM	FANG	9,311	$1.6M	0.22%
70	PACCAR INC COM	PCAR	15,825	$1.6M	0.22%
71	VANGUARD MEGA CAP GROWTH ETF	921910816	4,760	$1.5M	0.21%
72	UNITED PARCEL SERVICE INC CL B	UPS	11,307	$1.5M	0.21%
73	PATTERSON COS INC COM	703395103	68,338	$1.5M	0.21%
74	ISHARES RUSSELL 2000 ETF	464287655	6,454	$1.4M	0.20%
75	ARM HOLDINGS PLC SPONSORED ADS	042068205	9,480	$1.4M	0.19%
76	META PLATFORMS INC CL A	META	2,329	$1.3M	0.19%
77	SPDR S&P 500 ETF TRUST	SPY	2,100	$1.2M	0.17%
78	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	13,897	$1.1M	0.15%
79	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,110	$1.1M	0.15%
80	VANGUARD SHORT-TERM TREASURY ETF	92206C102	17,146	$1.0M	0.14%
81	INVESTAR HLDG CORP COM	ISTR	51,485	$1.0M	0.14%
82	BROADCOM INC COM	AVGO	5,578	$963,208	0.14%
83	VANGUARD UTILITIES ETF	92204A876	5,470	$948,115	0.13%
84	TARGA RES CORP COM	TRGP	6,187	$908,252	0.13%
85	COSTCO WHSL CORP NEW COM	22160K105	1,022	$905,365	0.13%
86	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,420	$904,185	0.13%
87	WILLIAMS COS INC COM	969457100	19,475	$879,491	0.12%
88	BARINGS BDC INC COM	BBDC	87,999	$867,670	0.12%
89	SERVICENOW INC COM	NOW	947	$835,282	0.12%
90	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,640	$812,132	0.11%
91	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	7,397	$805,442	0.11%
92	MURPHY USA INC COM	MUSA	1,561	$779,860	0.11%
93	MASTERCARD INCORPORATED CL A	MA	1,565	$772,547	0.11%
94	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	43,899	$767,790	0.11%
95	ISHARES SELECT DIVIDEND ETF	464287168	5,539	$746,325	0.10%
96	VANGUARD SMALL-CAP ETF	922908751	3,073	$728,608	0.10%
97	VANECK GOLD MINERS ETF	92189F106	17,845	$720,224	0.10%
98	PINNACLE FINL PARTNERS INC COM	72346Q104	7,447	$719,901	0.10%
99	VISA INC COM CL A	V	2,575	$708,471	0.10%
100	GOLDMAN SACHS GROUP INC COM	GSCE	1,383	$689,439	0.10%
101	HOME DEPOT INC COM	HD	1,711	$683,596	0.10%
102	MERCK & CO INC COM	MRK	5,943	$675,646	0.09%
103	SPDR S&P BIOTECH ETF	78464A870	6,722	$661,646	0.09%
104	FTAI AVIATION LTD SHS	FTAIN	5,100	$660,705	0.09%
105	ISHARES CORE S&P SMALL CAP ETF	464287804	5,281	$615,553	0.09%
106	ISHARES MSCI JAPAN ETF	46434G822	8,400	$597,072	0.08%
107	ABBVIE INC COM	ABBV	3,058	$595,668	0.08%
108	AGNICO EAGLE MINES LTD COM	AEM	7,180	$587,468	0.08%
109	SPDR GOLD SHARES	GLD	2,315	$567,221	0.08%
110	VERTIV HOLDINGS CO COM CL A	VRT	5,750	$565,858	0.08%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	911	$559,737	0.08%
112	LUMEN TECHNOLOGIES INC COM	LUMN	74,904	$545,301	0.08%
113	TRAVELERS COMPANIES INC COM	TRV	2,217	$523,471	0.07%
114	CONOCOPHILLIPS COM	COP	4,810	$503,703	0.07%
115	INTUITIVE SURGICAL INC COM NEW	ISRG	1,049	$502,660	0.07%
116	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	9,856	$501,572	0.07%
117	ORACLE CORP COM	ORCL-PD	2,969	$500,982	0.07%
118	VANGUARD ENERGY ETF	92204A306	4,090	$497,876	0.07%
119	DEVON ENERGY CORP NEW COM	25179M103	12,738	$496,272	0.07%
120	NOVO-NORDISK A S ADR	NONOF	3,985	$481,229	0.07%
121	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$479,811	0.07%
122	SCHWAB CHARLES CORP COM	SCHW-PJ	6,850	$441,277	0.06%
123	ALERIAN MLP ETF	00162Q452	9,374	$440,489	0.06%
124	AMGEN INC COM	AMGN	1,357	$437,865	0.06%
125	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,541	$395,930	0.06%
126	FEDEX CORP COM	FDX	1,443	$386,001	0.05%
127	PROCTER AND GAMBLE CO COM	742718109	2,211	$383,719	0.05%
128	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,038	$373,929	0.05%
129	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	6,731	$363,609	0.05%
130	ADOBE INC COM	ADBE	692	$356,712	0.05%
131	FB FINL CORP COM	30257X104	7,526	$347,551	0.05%
132	VANGUARD SHORT-TERM BOND ETF	921937827	4,384	$345,573	0.05%
133	CINTAS CORP COM	CTAS	1,700	$343,995	0.05%
134	ZOETIS INC CL A	ZTS	1,734	$337,801	0.05%
135	QUALCOMM INC COM	QCOM	1,961	$333,658	0.05%
136	SOUTHERN COPPER CORP COM	SCCO	2,793	$332,004	0.05%
137	AFLAC INC COM	AFL	3,002	$331,991	0.05%
138	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	8,500	$320,620	0.05%
139	DICKS SPORTING GOODS INC COM	253393102	1,525	$318,939	0.04%
140	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	6,495	$316,501	0.04%
141	RALPH LAUREN CORP CL A	RL	1,600	$314,448	0.04%
142	THE TRADE DESK INC COM CL A	88339J105	2,844	$311,276	0.04%
143	BLACKROCK INC COM	BLK	321	$303,412	0.04%
144	PEPSICO INC COM	PEP	1,692	$287,640	0.04%
145	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$285,000	0.04%
146	SKYWORKS SOLUTIONS INC COM	SWKS	2,871	$283,752	0.04%
147	WELLS FARGO CO NEW COM	949746101	4,884	$273,016	0.04%
148	VIRTUS REAVES UTILITIES ETF	26923G806	4,252	$271,065	0.04%
149	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$268,662	0.04%
150	MAIN STR CAP CORP COM	56035L104	5,326	$267,525	0.04%
151	SOUTHERN CO COM	SOMN	2,927	$263,723	0.04%
152	ABBOTT LABS COM	ABLZF	2,257	$253,755	0.04%
153	GRAPHIC PACKAGING HLDG CO COM	GPK	8,515	$251,193	0.04%
154	HOME BANCORP INC COM	HBCP	5,779	$250,239	0.04%
155	MCKESSON CORP COM	MCK	508	$247,942	0.03%
156	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,035	$238,278	0.03%
157	PROGRESSIVE CORP COM	743315103	939	$235,783	0.03%
158	MPLX LP COM UNIT REP LTD	MPLXP	5,250	$234,586	0.03%
159	CLEAN HARBORS INC COM	CLH	972	$231,754	0.03%
160	TARGET CORP COM	TGT	1,492	$231,529	0.03%
161	FORD MTR CO COM	345370860	21,272	$229,308	0.03%
162	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,423	$220,660	0.03%
163	GLOBAL PMTS INC COM	37940X102	2,178	$220,022	0.03%
164	MARATHON PETE CORP COM	MARA	1,343	$219,711	0.03%
165	PALO ALTO NETWORKS INC COM	PANW	627	$210,515	0.03%
166	M/I HOMES INC COM	MHO	1,200	$204,108	0.03%
167	VANECK OIL SERVICES ETF	92189H607	708	$200,350	0.03%
168	FIRST HORIZON CORPORATION COM	FHN-PH	12,199	$189,214	0.03%
169	NOKIA CORP SPONSORED ADR	NOKBF	38,000	$166,060	0.02%
170	NEXTNAV INC COMMON STOCK	NXNVW	21,608	$160,331	0.02%
171	SLR INVESTMENT CORP COM	SLRC	6,800	$101,320	0.01%
172	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,653	$93,923	0.01%
173	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	11,325	$92,525	0.01%
174	OLO INC CL A	68134L109	17,393	$85,052	0.01%
175	EASTMAN KODAK CO COM NEW	KODK	12,500	$59,500	0.01%
176	WESTERN ASSET HIGH INCOME OPPO COM	HIO	11,989	$47,956	0.01%
177	UPLAND SOFTWARE INC COM	UPLD	14,411	$36,748	0.01%
178	THE REALREAL INC COM	88339P101	10,000	$32,500	0.00%