13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001214659-25-006144

Total Value

$660.6M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD S&P 500 ETF	922908363	340,778	$175.1M	26.51%
2	INVESCO QQQ TRUST SERIES I	IVZ	257,862	$120.9M	18.30%
3	NVIDIA CORPORATION COM	NVDA	342,338	$37.1M	5.62%
4	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	84,570	$35.5M	5.38%
5	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	594,754	$32.3M	4.88%
6	ALPHABET INC CAP STK CL A	GOOG	123,286	$19.1M	2.89%
7	ISHARES CORE S&P 500 ETF	464287200	27,822	$15.6M	2.37%
8	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,507	$11.5M	1.73%
9	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	IVZ	357,729	$7.0M	1.05%
10	JPMORGAN CHASE & CO. COM	VYLD	26,792	$6.6M	0.99%
11	APPLE INC COM	AAPL	25,048	$5.6M	0.84%
12	COCA COLA CO COM	KO	75,506	$5.4M	0.82%
13	EXXON MOBIL CORP COM	XOM	42,299	$5.0M	0.76%
14	AFLAC INC COM	AFL	45,074	$5.0M	0.76%
15	AMAZON COM INC COM	AMZN	25,423	$4.8M	0.73%
16	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	81,032	$4.1M	0.62%
17	VANECK GOLD MINERS ETF	92189F106	81,258	$3.7M	0.57%
18	MICROSOFT CORP COM	MSFT	9,844	$3.7M	0.56%
19	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	20,223	$3.5M	0.53%
20	ENTERPRISE PRODS PARTNERS L P COM	293792107	97,949	$3.3M	0.51%
21	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	113,444	$3.2M	0.49%
22	GOLDMAN SACHS ULTRA SHORT BOND ETF	NVGLF	62,725	$3.2M	0.48%
23	ANGEL OAK ULTRASHORT INCOME ETF	03463K752	61,580	$3.1M	0.48%
24	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,176	$2.8M	0.42%
25	AT&T INC COM	T-PC	96,629	$2.7M	0.41%
26	KINDER MORGAN INC DEL COM	EP-PC	94,913	$2.7M	0.41%
27	ONEOK INC NEW COM	OKE	26,931	$2.7M	0.40%
28	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,977	$2.7M	0.40%
29	ALPHABET INC CAP STK CL C	GOOG	16,023	$2.5M	0.38%
30	VIRTUS REAVES UTILITIES ETF	26923G806	38,111	$2.5M	0.37%
31	GILEAD SCIENCES INC COM	GILD	20,978	$2.4M	0.36%
32	CHEVRON CORP NEW COM	CVX	13,485	$2.3M	0.34%
33	DUKE ENERGY CORP NEW COM NEW	DUKB	18,494	$2.3M	0.34%
34	CISCO SYS INC COM	CSCO	36,429	$2.2M	0.34%
35	EXELON CORP COM	EXC	48,390	$2.2M	0.34%
36	INTERNATIONAL BUSINESS MACHS COM	INTR	8,769	$2.2M	0.33%
37	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	23,217	$2.1M	0.32%
38	3M CO COM	MMM	14,384	$2.1M	0.32%
39	ALTRIA GROUP INC COM	MO	35,168	$2.1M	0.32%
40	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	34,190	$2.1M	0.32%
41	EVERGY INC COM	EVRG	29,575	$2.0M	0.31%
42	ISHARES CORE MSCI EAFE ETF	46432F842	26,584	$2.0M	0.30%
43	FORD MTR CO COM	345370860	198,609	$2.0M	0.30%
44	FRANKLIN RESOURCES INC COM	BEN	98,632	$1.9M	0.29%
45	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	102,103	$1.9M	0.29%
46	TEXAS INSTRS INC COM	882508104	10,415	$1.9M	0.28%
47	VERIZON COMMUNICATIONS INC COM	VZ	41,215	$1.9M	0.28%
48	EVERSOURCE ENERGY COM	ES	29,948	$1.9M	0.28%
49	CITIGROUP INC COM NEW	C-PR	26,162	$1.9M	0.28%
50	PATTERSON COS INC COM	703395103	58,917	$1.8M	0.28%
51	PRUDENTIAL FINL INC COM	PUKPF	16,443	$1.8M	0.28%
52	KRAFT HEINZ CO COM	KHC	58,713	$1.8M	0.27%
53	SONOCO PRODS CO COM	835495102	37,460	$1.8M	0.27%
54	PFIZER INC COM	PFE	68,822	$1.7M	0.26%
55	INTERPUBLIC GROUP COS INC COM	INTR	64,002	$1.7M	0.26%
56	MSC INDL DIRECT INC CL A	553530106	22,168	$1.7M	0.26%
57	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	24,456	$1.7M	0.26%
58	COMCAST CORP NEW CL A	CCZ	46,304	$1.7M	0.26%
59	THE CAMPBELLS COMPANY COM	CPB	42,649	$1.7M	0.26%
60	DIAMONDBACK ENERGY INC COM	FANG	10,552	$1.7M	0.26%
61	VANECK OIL SERVICES ETF	92189H607	6,397	$1.7M	0.25%
62	DOW INC COM	DOW	46,435	$1.6M	0.25%
63	ISHARES RUSSELL 2000 GROWTH ETF	464287648	6,276	$1.6M	0.24%
64	UNITED PARCEL SERVICE INC CL B	UPS	14,480	$1.6M	0.24%
65	VANGUARD TOTAL BOND MARKET ETF	921937835	21,493	$1.6M	0.24%
66	DILLARDS INC CL A	254067101	4,378	$1.6M	0.24%
67	PACCAR INC COM	PCAR	15,936	$1.6M	0.23%
68	BEST BUY INC COM	BBY	21,066	$1.6M	0.23%
69	ISHARES SHORT DURATION BOND ACTIVE ETF	46431W507	30,153	$1.5M	0.23%
70	VANECK JUNIOR GOLD MINERS ETF	92189F791	26,700	$1.5M	0.23%
71	FMC CORP COM NEW	FMC	35,278	$1.5M	0.23%
72	PRICE T ROWE GROUP INC COM	TROW	15,968	$1.5M	0.22%
73	VANGUARD MEGA CAP GROWTH ETF	921910816	4,644	$1.4M	0.22%
74	WHIRLPOOL CORP COM	WHR-PA	15,157	$1.4M	0.21%
75	HP INC COM	HPQ	48,385	$1.3M	0.20%
76	SPDR S&P 500 ETF TRUST	SPY	2,349	$1.3M	0.20%
77	ISHARES RUSSELL 2000 ETF	464287655	6,428	$1.3M	0.19%
78	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	92,317	$1.3M	0.19%
79	VANGUARD UTILITIES ETF	92204A876	7,260	$1.2M	0.19%
80	ISHARES NATIONAL MUNI BOND ETF	464288414	11,458	$1.2M	0.18%
81	WILLIAMS COS INC COM	969457100	19,273	$1.2M	0.17%
82	TARGA RES CORP COM	TRGP	5,717	$1.1M	0.17%
83	VANGUARD SMALL-CAP GROWTH ETF	922908595	4,260	$1.1M	0.16%
84	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,538	$1.0M	0.16%
85	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	11,797	$1.0M	0.16%
86	MID-AMER APT CMNTYS INC COM	59522J103	5,838	$978,388	0.15%
87	ARM HOLDINGS PLC SPONSORED ADS	042068205	8,920	$952,567	0.14%
88	ALPHA ARCHITECT 1-3 MONTH BOX ETF	02072L565	8,170	$910,855	0.14%
89	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	43,984	$879,677	0.13%
90	GOLDMAN SACHS GROUP INC COM	GSCE	1,533	$837,463	0.13%
91	INVESTAR HLDG CORP COM	ISTR	45,735	$805,401	0.12%
92	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	69344A842	15,563	$795,970	0.12%
93	AGNICO EAGLE MINES LTD COM	AEM	7,180	$778,384	0.12%
94	ISHARES CORE S&P SMALL CAP ETF	464287804	7,364	$770,053	0.12%
95	MURPHY USA INC COM	MUSA	1,561	$733,373	0.11%
96	BROADCOM INC COM	AVGO	4,302	$720,207	0.11%
97	VISA INC COM CL A	V	2,001	$701,154	0.11%
98	PINNACLE FINL PARTNERS INC COM	72346Q104	6,298	$667,840	0.10%
99	MASTERCARD INCORPORATED CL A	MA	1,213	$664,870	0.10%
100	ABBVIE INC COM	ABBV	3,100	$649,536	0.10%
101	COSTCO WHSL CORP NEW COM	22160K105	663	$627,332	0.09%
102	SPDR GOLD SHARES	GLD	2,090	$602,213	0.09%
103	TRAVELERS COMPANIES INC COM	TRV	2,217	$586,325	0.09%
104	BARINGS BDC INC COM	BBDC	61,158	$583,447	0.09%
105	HOME DEPOT INC COM	HD	1,580	$578,963	0.09%
106	FTAI AVIATION LTD SHS	FTAIN	5,000	$555,150	0.08%
107	SERVICENOW INC COM	NOW	690	$549,542	0.08%
108	VANGUARD ENERGY ETF	92204A306	4,090	$530,514	0.08%
109	ALERIAN MLP ETF	00162Q452	10,000	$519,400	0.08%
110	ALERIAN MLP ETF	00162Q452	10,000	$519,400	0.08%
111	ELI LILLY & CO COM	LLY	617	$509,846	0.08%
112	LUMEN TECHNOLOGIES INC COM	LUMN	127,552	$500,004	0.08%
113	JANUS HENDERSON AAA CLO ETF	47103U845	9,856	$499,798	0.08%
114	ISHARES MSCI JAPAN ETF	46434G822	7,150	$490,204	0.07%
115	VANGUARD SMALL-CAP ETF	922908751	2,141	$474,670	0.07%
116	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	7,358	$469,514	0.07%
117	VANGUARD SHORT-TERM TREASURY ETF	92206C102	7,695	$451,590	0.07%
118	ISHARES RUSSELL 2000 VALUE ETF	464287630	2,884	$435,426	0.07%
119	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,200	$433,308	0.07%
120	ENERGY SELECT SECTOR SPDR FUND	81369Y506	4,465	$417,254	0.06%
121	ORACLE CORP COM	ORCL-PD	2,969	$415,090	0.06%
122	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	7,038	$408,626	0.06%
123	UNITED RENTALS INC COM	URI	646	$404,848	0.06%
124	ALERIAN MLP ETF	00162Q452	7,766	$403,386	0.06%
125	VERTIV HOLDINGS CO COM CL A	VRT	5,500	$397,100	0.06%
126	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,540	$373,824	0.06%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	727	$361,755	0.05%
128	CONOCOPHILLIPS COM	COP	3,390	$356,018	0.05%
129	RALPH LAUREN CORP CL A	RL	1,600	$353,184	0.05%
130	WELLS FARGO CO NEW COM	949746101	4,884	$350,622	0.05%
131	BLACKROCK INC COM	BLK	368	$347,847	0.05%
132	QUALCOMM INC COM	QCOM	2,242	$344,358	0.05%
133	MCKESSON CORP COM	MCK	508	$341,756	0.05%
134	PROCTER AND GAMBLE CO COM	742718109	1,954	$333,001	0.05%
135	FEDEX CORP COM	FDX	1,321	$321,966	0.05%
136	MAIN STR CAP CORP COM	56035L104	5,326	$301,239	0.05%
137	ABBOTT LABS COM	ABLZF	2,257	$299,391	0.05%
138	MERCK & CO INC COM	MRK	3,228	$289,734	0.04%
139	SPDR S&P BIOTECH ETF	78464A870	3,572	$289,689	0.04%
140	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	6,845	$288,038	0.04%
141	MPLX LP COM UNIT REP LTD	MPLXP	5,281	$282,634	0.04%
142	NEXTNAV INC COMMON STOCK	NXNVW	22,338	$271,853	0.04%
143	SOUTHERN COPPER CORP COM	SCCO	2,830	$264,492	0.04%
144	ADOBE INC COM	ADBE	682	$261,567	0.04%
145	HOME BANCORP INC COM	HBCP	5,805	$260,069	0.04%
146	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	46138M109	2,086	$259,502	0.04%
147	FB FINL CORP COM	30257X104	5,526	$256,185	0.04%
148	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	3,606	$245,247	0.04%
149	SCHWAB CHARLES CORP COM	SCHW-PJ	3,120	$244,234	0.04%
150	PEPSICO INC COM	PEP	1,610	$241,403	0.04%
151	FIRST HORIZON CORPORATION COM	FHN-PH	12,324	$239,341	0.04%
152	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	2,454	$229,830	0.03%
153	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,810	$225,840	0.03%
154	AMGEN INC COM	AMGN	702	$218,710	0.03%
155	GLOBAL PMTS INC COM	37940X102	2,178	$213,270	0.03%
156	ZOETIS INC CL A	ZTS	1,265	$208,282	0.03%
157	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	4,305	$208,147	0.03%
158	NOKIA CORP SPONSORED ADR	NOKBF	38,000	$200,260	0.03%
159	ENTERPRISE PRODS PARTNERS L P COM	293792107	5,500	$187,770	0.03%
160	OLO INC CL A	68134L109	28,878	$174,423	0.03%
161	RUNWAY GROWTH FINANCE CORP COM	RWAYL	11,250	$116,438	0.02%
162	NEUBERGER BERMAN ENERGY INFRA COM	64129H104	11,325	$101,925	0.02%
163	SPORTSMANS WHSE HLDGS INC COM	84920Y106	100,000	$99,410	0.02%
164	NUVEEN PFD & INCOME OPPORTUNIT COM	NU	11,653	$92,758	0.01%
165	HOYA CAPITAL HOUSING ETF	26922A230	1,321	$59,079	0.01%
166	WESTERN ASSET HIGH INCOME OPPO COM	HIO	11,989	$47,716	0.01%
167	UPLAND SOFTWARE INC COM	UPLD	14,411	$41,215	0.01%
168	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	3,550	$35,855	0.01%
169	BUTTERFLY NETWORK INC COM CL A	BFLY	15,000	$34,200	0.01%
170	NAVITAS SEMICONDUCTOR CORP COM	NVTS	10,826	$22,193	0.00%