13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001214659-25-002666

Total Value

$728.0M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	367,790	$198.2M	27.22%
2	INVESCO QQQ TRUST SERIES I	IVZ	257,876	$131.8M	18.11%
3	NVIDIA CORPORATION COM	NVDA	339,156	$45.5M	6.26%
4	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,570	$36.0M	4.94%
5	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	603,933	$33.2M	4.56%
6	ALPHABET INC CAP STK CL A	GOOG	123,626	$23.4M	3.21%
7	SPDR S&P 500 ETF TRUST	SPY	30,000	$17.6M	2.42%
8	ISHARES CORE S&P 500 ETF	464287200	28,189	$16.6M	2.28%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,996	$10.0M	1.37%
10	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	340,276	$6.6M	0.91%
11	JPMORGAN CHASE & CO. COM	VYLD	26,832	$6.4M	0.88%
12	APPLE INC COM	AAPL	23,838	$6.0M	0.82%
13	AMAZON COM INC COM	AMZN	25,910	$5.7M	0.78%
14	MICROSOFT CORP COM	MSFT	11,526	$4.9M	0.67%
15	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	38,071	$4.9M	0.67%
16	ISHARES CORE HIGH DIVIDEND ETF	46429B663	42,384	$4.8M	0.65%
17	COCA COLA CO COM	KO	74,251	$4.6M	0.63%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	93,833	$4.5M	0.62%
19	AFLAC INC COM	AFL	43,157	$4.5M	0.61%
20	EXXON MOBIL CORP COM	XOM	41,482	$4.5M	0.61%
21	SPDR S&P MIDCAP 400 ETF TRUST	MDY	5,885	$3.4M	0.46%
22	ENTERPRISE PRODS PARTNERS L P COM	293792107	105,935	$3.3M	0.46%
23	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,301	$3.3M	0.45%
24	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	18,674	$3.3M	0.45%
25	ALPHABET INC CAP STK CL C	GOOG	16,471	$3.1M	0.43%
26	KINDER MORGAN INC DEL COM	EP-PC	110,456	$3.0M	0.42%
27	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	114,007	$2.7M	0.37%
28	ONEOK INC NEW COM	OKE	26,931	$2.7M	0.37%
29	ISHARES NATIONAL MUNI BOND ETF	464288414	22,493	$2.4M	0.33%
30	CISCO SYS INC COM	CSCO	38,835	$2.3M	0.32%
31	AT&T INC COM	T-PC	98,694	$2.2M	0.31%
32	INTERNATIONAL PAPER CO COM	460146103	39,669	$2.1M	0.29%
33	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	23,067	$2.1M	0.29%
34	VANECK GOLD MINERS ETF	92189F106	61,670	$2.1M	0.29%
35	GILEAD SCIENCES INC COM	GILD	22,510	$2.1M	0.29%
36	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	36,310	$2.1M	0.28%
37	GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	NVGLF	40,758	$2.0M	0.28%
38	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	102,048	$2.0M	0.27%
39	INTERNATIONAL BUSINESS MACHS COM	INTR	8,982	$2.0M	0.27%
40	CITIGROUP INC COM NEW	C-PR	27,855	$2.0M	0.27%
41	FRANKLIN RESOURCES INC COM	BEN	96,557	$2.0M	0.27%
42	OLD REP INTL CORP COM	680223104	53,878	$1.9M	0.27%
43	DUKE ENERGY CORP NEW COM NEW	DUKB	17,853	$1.9M	0.26%
44	ISHARES RUSSELL 2000 GROWTH ETF	464287648	6,637	$1.9M	0.26%
45	TEXAS INSTRS INC COM	882508104	10,135	$1.9M	0.26%
46	ALTRIA GROUP INC COM	MO	35,935	$1.9M	0.26%
47	DILLARDS INC CL A	254067101	4,314	$1.9M	0.26%
48	PRUDENTIAL FINL INC COM	PUKPF	15,672	$1.9M	0.26%
49	ISHARES CORE MSCI EAFE ETF	46432F842	26,285	$1.8M	0.25%
50	3M CO COM	MMM	14,297	$1.8M	0.25%
51	FORD MTR CO COM	345370860	184,045	$1.8M	0.25%
52	EVERGY INC COM	EVRG	29,203	$1.8M	0.25%
53	CHEVRON CORP NEW COM	CVX	12,346	$1.8M	0.25%
54	EXELON CORP COM	EXC	47,457	$1.8M	0.25%
55	VIRTUS REAVES UTILITIES ETF	26923G806	27,714	$1.8M	0.24%
56	WHIRLPOOL CORP COM	WHR-PA	15,083	$1.7M	0.24%
57	BEST BUY INC COM	BBY	19,927	$1.7M	0.23%
58	VANGUARD TOTAL BOND MARKET ETF	921937835	23,732	$1.7M	0.23%
59	EVERSOURCE ENERGY COM	ES	29,099	$1.7M	0.23%
60	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	128,129	$1.7M	0.23%
61	PACCAR INC COM	PCAR	15,499	$1.6M	0.22%
62	THE CAMPBELLS COMPANY COM	CPB	38,346	$1.6M	0.22%
63	VANGUARD MEGA CAP GROWTH ETF	921910816	4,662	$1.6M	0.22%
64	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	16,465	$1.6M	0.22%
65	VERIZON COMMUNICATIONS INC COM	VZ	39,052	$1.6M	0.21%
66	COMCAST CORP NEW CL A	CCZ	41,094	$1.5M	0.21%
67	MSC INDL DIRECT INC CL A	553530106	19,923	$1.5M	0.20%
68	HP INC COM	HPQ	43,534	$1.4M	0.20%
69	ISHARES RUSSELL 2000 ETF	464287655	6,428	$1.4M	0.20%
70	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	27,957	$1.4M	0.19%
71	META PLATFORMS INC CL A	META	2,168	$1.3M	0.17%
72	SPDR S&P 500 ETF TRUST	SPY	2,096	$1.2M	0.17%
73	VANGUARD UTILITIES ETF	92204A876	7,450	$1.2M	0.17%
74	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	15,747	$1.2M	0.16%
75	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,110	$1.2M	0.16%
76	VANECK OIL SERVICES ETF	92189H607	4,202	$1.1M	0.16%
77	INVESTAR HLDG CORP COM	ISTR	51,717	$1.1M	0.16%
78	ARM HOLDINGS PLC SPONSORED ADS	042068205	8,880	$1.1M	0.15%
79	BROADCOM INC COM	AVGO	4,716	$1.1M	0.15%
80	TARGA RES CORP COM	TRGP	5,812	$1.0M	0.14%
81	WILLIAMS COS INC COM	969457100	18,998	$1.0M	0.14%
82	BARINGS BDC INC COM	BBDC	106,958	$1.0M	0.14%
83	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,535	$941,222	0.13%
84	ISHARES RUSSELL 1000 VALUE ETF	464287598	5,025	$930,278	0.13%
85	ISHARES 7-10 YEAR TREASURY BOND	464287440	10,000	$924,500	0.13%
86	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	11,797	$906,128	0.12%
87	MID-AMER APT CMNTYS INC COM	59522J103	5,838	$902,432	0.12%
88	PINNACLE FINL PARTNERS INC COM	72346Q104	7,856	$898,648	0.12%
89	GOLDMAN SACHS GROUP INC COM	GSCE	1,483	$849,195	0.12%
90	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	10,000	$812,500	0.11%
91	VANECK JUNIOR GOLD MINERS ETF	92189F791	18,647	$797,159	0.11%
92	MURPHY USA INC COM	MUSA	1,561	$783,232	0.11%
93	SERVICENOW INC COM	NOW	723	$766,740	0.11%
94	HOME DEPOT INC COM	HD	1,970	$766,230	0.11%
95	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	43,940	$750,502	0.10%
96	ISHARES CORE S&P SMALL CAP ETF	464287804	6,483	$746,971	0.10%
97	FTAI AVIATION LTD SHS	FTAIN	5,000	$720,200	0.10%
98	MASTERCARD INCORPORATED CL A	MA	1,263	$665,058	0.09%
99	VISA INC COM CL A	V	2,080	$657,258	0.09%
100	SOUNDHOUND AI INC CLASS A COM	SOUNW	32,200	$638,848	0.09%
101	COSTCO WHSL CORP NEW COM	22160K105	690	$632,497	0.09%
102	VERTIV HOLDINGS CO COM CL A	VRT	5,500	$624,855	0.09%
103	ISHARES 20 YEAR TREASURY BOND	464287432	7,000	$611,310	0.08%
104	VANGUARD SMALL-CAP ETF	922908751	2,501	$601,048	0.08%
105	SOUNDHOUND AI INC CLASS A	SOUNW	30,000	$595,200	0.08%
106	AGNICO EAGLE MINES LTD COM	AEM	7,180	$561,548	0.08%
107	ABBVIE INC COM	ABBV	3,110	$552,562	0.08%
108	SPDR S&P BIOTECH ETF	78464A870	5,972	$537,838	0.07%
109	TRAVELERS COMPANIES INC COM	TRV	2,217	$534,069	0.07%
110	INTUITIVE SURGICAL INC COM NEW	ISRG	1,015	$529,789	0.07%
111	VANGUARD SHORT-TERM TREASURY ETF	92206C102	9,027	$525,206	0.07%
112	ELI LILLY & CO COM	LLY	680	$525,043	0.07%
113	VANGUARD ENERGY ETF	92204A306	4,260	$516,781	0.07%
114	PATTERSON COS INC COM	703395103	16,608	$512,523	0.07%
115	SCHWAB CHARLES CORP COM	SCHW-PJ	6,850	$506,969	0.07%
116	ORACLE CORP COM	ORCL-PD	3,008	$501,246	0.07%
117	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47103U845	9,856	$499,798	0.07%
118	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,200	$481,896	0.07%
119	ISHARES MSCI JAPAN ETF	46434G822	7,150	$479,765	0.07%
120	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$473,466	0.07%
121	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	4,420	$466,222	0.06%
122	ISHARES SELECT DIVIDEND ETF	464287168	3,220	$422,705	0.06%
123	LUMEN TECHNOLOGIES INC COM	LUMN	74,224	$394,129	0.05%
124	THERMO FISHER SCIENTIFIC INC COM	TMO	751	$390,693	0.05%
125	FB FINL CORP COM	30257X104	7,526	$387,664	0.05%
126	BLACKROCK INC COM	BLK	365	$374,389	0.05%
127	ALERIAN MLP ETF	00162Q452	7,764	$373,904	0.05%
128	FEDEX CORP COM	FDX	1,321	$371,559	0.05%
129	RALPH LAUREN CORP CL A	RL	1,600	$369,568	0.05%
130	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	6,074	$367,841	0.05%
131	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,038	$362,035	0.05%
132	DIAMONDBACK ENERGY INC COM	FANG	2,110	$345,681	0.05%
133	WELLS FARGO CO NEW COM	949746101	4,884	$343,052	0.05%
134	PFIZER INC COM	PFE	12,789	$339,292	0.05%
135	DICKS SPORTING GOODS INC COM	253393102	1,477	$337,933	0.05%
136	PROCTER AND GAMBLE CO COM	742718109	2,011	$337,144	0.05%
137	NEXTNAV INC COMMON STOCK	NXNVW	21,608	$336,220	0.05%
138	CONOCOPHILLIPS COM	COP	3,390	$336,186	0.05%
139	THE TRADE DESK INC COM CL A	88339J105	2,844	$334,255	0.05%
140	SPDR GOLD SHARES	GLD	1,380	$334,139	0.05%
141	MERCK & CO INC COM	MRK	3,348	$333,047	0.05%
142	INTERPUBLIC GROUP COS INC COM	INTR	11,748	$329,179	0.05%
143	UNITED PARCEL SERVICE INC CL B	UPS	2,610	$329,121	0.05%
144	SONOCO PRODS CO COM	835495102	6,712	$327,881	0.05%
145	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,771	$323,024	0.04%
146	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	20,500	$312,830	0.04%
147	MAIN STR CAP CORP COM	56035L104	5,326	$311,997	0.04%
148	QUALCOMM INC COM	QCOM	1,954	$300,154	0.04%
149	KRAFT HEINZ CO COM	KHC	9,457	$290,413	0.04%
150	MCKESSON CORP COM	MCK	508	$289,410	0.04%
151	UNITED RENTALS INC COM	URI	400	$281,776	0.04%
152	HOME BANCORP INC COM	HBCP	5,792	$267,641	0.04%
153	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$267,000	0.04%
154	ABBOTT LABS COM	ABLZF	2,315	$261,857	0.04%
155	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,606	$257,580	0.04%
156	SOUTHERN COPPER CORP COM	SCCO	2,810	$256,075	0.04%
157	SKYWORKS SOLUTIONS INC COM	SWKS	2,871	$254,559	0.03%
158	DIREXION DAILY S&P 500 BULL 3X	25459W862	1,500	$253,050	0.03%
159	PEPSICO INC COM	PEP	1,659	$252,268	0.03%
160	MPLX LP COM UNIT REP LTD	MPLXP	5,267	$252,056	0.03%
161	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$251,465	0.03%
162	VANGUARD SHORT-TERM BOND ETF	921937827	3,254	$251,431	0.03%
163	FIRST HORIZON CORPORATION COM	FHN-PH	12,271	$247,134	0.03%
164	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,810	$246,999	0.03%
165	DOW INC COM	DOW	6,107	$245,074	0.03%
166	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	6,052	$245,045	0.03%
167	GLOBAL PMTS INC COM	37940X102	2,178	$244,067	0.03%
168	ADOBE INC COM	ADBE	537	$238,793	0.03%
169	CLEAN HARBORS INC COM	CLH	972	$223,696	0.03%
170	OLO INC CL A	68134L109	28,878	$221,783	0.03%
171	PAYPAL HLDGS INC COM	PYPL	2,554	$217,984	0.03%
172	PROGRESSIVE CORP COM	743315103	907	$217,326	0.03%
173	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,445	$217,113	0.03%
174	ZOETIS INC CL A	ZTS	1,294	$210,831	0.03%
175	NOVO-NORDISK A S ADR	NONOF	2,445	$210,319	0.03%
176	GRAPHIC PACKAGING HLDG CO COM	GPK	7,738	$210,164	0.03%
177	RB GLOBAL INC COM	RBA	2,286	$206,220	0.03%
178	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,305	$205,650	0.03%
179	NOKIA CORP SPONSORED ADR	NOKBF	38,000	$168,340	0.02%
180	AMERICAN HOMES 4 RENT CL A	AMH-PG	3,368	$126,031	0.02%
181	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	11,325	$100,000	0.01%
182	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,653	$91,593	0.01%
183	UPLAND SOFTWARE INC COM	UPLD	14,411	$62,544	0.01%
184	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	5,752	$61,892	0.01%
185	WESTERN ASSET HIGH INCOME OPPO COM	HIO	11,989	$47,117	0.01%
186	NAVITAS SEMICONDUCTOR CORP COM	NVTS	10,826	$38,649	0.01%