13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001798736-23-000002

Total Value

$110.7M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,750	$6.3M	5.66%
2	AMERICAN TOWER CORPORATION NEW REIT	03027X100	17,142	$3.6M	3.28%
3	HOME DEPOT INCORPORATED	HD	9,965	$3.1M	2.84%
4	REALTY INCOME CORPORATION REIT	O	49,098	$3.1M	2.81%
5	WP CAREY INCORPORATED REIT	92936U109	39,177	$3.1M	2.77%
6	ALTRIA GROUP INCORPORATED	MO	64,188	$2.9M	2.65%
7	APPLE INCORPORATED	AAPL	15,519	$2.0M	1.82%
8	CROWN CASTLE INCORPORATED REIT	CCI	14,810	$2.0M	1.82%
9	AMAZON COM INCORPORATED	AMZN	23,808	$2.0M	1.81%
10	ACTIVISION BLIZZARD INCORPORATED	00507V109	25,328	$1.9M	1.75%
11	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	233,197	$1.9M	1.72%
12	EXXON MOBIL CORPORATION	XOM	17,155	$1.9M	1.71%
13	CARETRUST REIT INCORPORATED REIT	CTRE	100,458	$1.9M	1.69%
14	SOUTHERN COMPANY	SOMN	24,669	$1.8M	1.59%
15	JPMORGAN CHASE & COMPANY	VYLD	12,698	$1.7M	1.54%
16	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	NNN	36,874	$1.7M	1.52%
17	DIGITAL RLTY TR INCORPORATED REIT	253868103	16,350	$1.6M	1.48%
18	LILLY ELI & COMPANY	LLY	4,474	$1.6M	1.48%
19	POTLATCHDELTIC CORPORATION REIT	737630103	36,483	$1.6M	1.45%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	22,221	$1.6M	1.44%
21	PROCTER AND GAMBLE COMPANY	742718109	10,352	$1.6M	1.42%
22	VANGUARD SMALL-CAP VALUE ETF	922908611	9,761	$1.6M	1.40%
23	SUN CMNTYS INCORPORATED REIT	866674104	10,431	$1.5M	1.35%
24	NORFOLK SOUTHN CORPORATION	655844108	6,040	$1.5M	1.35%
25	AGREE RLTY CORPORATION REIT	008492100	20,686	$1.5M	1.33%
26	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	50,295	$1.4M	1.29%
27	VANGUARD MID-CAP VALUE ETF	922908512	9,998	$1.4M	1.22%
28	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	19,776	$1.3M	1.15%
29	LOWES COMPANIES INCORPORATED	548661107	6,306	$1.3M	1.14%
30	VANGUARD ULTRA-SHORT BOND ETF	92203C303	24,824	$1.2M	1.10%
31	PROLOGIS INCORPORATED. REIT	PLDGP	10,642	$1.2M	1.08%
32	MERCK & COMPANY INCORPORATED	MRK	9,636	$1.1M	0.97%
33	ADIDAS AG ADR	00687A107	15,410	$1.0M	0.95%
34	SCHWAB US DIVIDEND EQUITY ETF	808524797	13,379	$1.0M	0.91%
35	MICROSOFT CORPORATION	MSFT	4,211	$1.0M	0.91%
36	ISHARES TR CORE S&P500 ETF	464287200	2,594	$996,695	0.90%
37	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	8,320	$930,849	0.84%
38	EATON CORPORATION PLC SHS	ETN	5,869	$921,140	0.83%
39	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	25,682	$920,957	0.83%
40	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	26,910	$920,322	0.83%
41	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,149	$895,252	0.81%
42	JOHNSON & JOHNSON	JNJ	5,064	$894,574	0.81%
43	ISHARES TR S&P 500 GRWT ETF	464287309	15,221	$890,429	0.80%
44	FIRST HORIZON CORPORATION	FHN-PH	34,704	$850,248	0.77%
45	STAG INDL INCORPORATED REIT	85254J102	25,660	$829,093	0.75%
46	PFIZER INCORPORATED	PFE	15,955	$817,554	0.74%
47	VERIZON COMMUNICATIONS INCORPORATED	VZ	20,504	$807,895	0.73%
48	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	2,602	$803,758	0.73%
49	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	7,777	$800,971	0.72%
50	LADDER CAP CORPORATION CLASS A REIT	LADR	78,954	$792,706	0.72%
51	ISHARES TR S&P SML 600 GWT	464287887	7,073	$764,380	0.69%
52	APARTMENT INCOME REIT CORPORATION REIT	APA	20,257	$695,021	0.63%
53	STORE CAP CORPORATION REIT	862121100	21,454	$687,833	0.62%
54	LOCKHEED MARTIN CORPORATION	LMT	1,394	$678,167	0.61%
55	FEDEX CORPORATION	FDX	3,907	$676,692	0.61%
56	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,478	$674,884	0.61%
57	CHEVRON CORPORATION NEW	CVX	3,668	$658,515	0.60%
58	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,350	$652,537	0.59%
59	CARNIVAL CORPORATION COMMON STOCK	CUKPF	77,485	$624,529	0.56%
60	ISHARES TR S&P 500 VAL ETF	464287408	4,284	$621,480	0.56%
61	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	7,804	$584,933	0.53%
62	GENERAL MLS INCORPORATED	370334104	6,881	$577,021	0.52%
63	AT&T INCORPORATED	T-PC	31,211	$574,604	0.52%
64	WARNER MUSIC GROUP CORPORATION COM CLASS A	WMG	16,360	$572,928	0.52%
65	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,782	$569,302	0.51%
66	ISHARES TR RUS MD CP GR ETF	464287481	6,430	$537,548	0.49%
67	ROLLINS INCORPORATED	ROL	13,854	$506,225	0.46%
68	TERRENO RLTY CORPORATION REIT	88146M101	8,868	$504,351	0.46%
69	CITIGROUP INCORPORATED COM NEW	C-PR	10,796	$488,303	0.44%
70	SUMMIT MATLS INCORPORATED CLASS A	86614U100	17,198	$488,251	0.44%
71	COCA COLA COMPANY	KO	7,394	$470,341	0.43%
72	VENTAS INCORPORATED REIT	VTR	10,142	$456,898	0.41%
73	PAYPAL HLDGS INCORPORATED	PYPL	6,405	$456,164	0.41%
74	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,598	$447,935	0.40%
75	WELLS FARGO COMPANY NEW	949746101	10,506	$433,808	0.39%
76	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,900	$424,564	0.38%
77	GABELLI DIVID & INCOME TR	36242H104	20,504	$422,605	0.38%
78	BOEING COMPANY	BA-PA	2,208	$420,602	0.38%
79	VANGUARD MID-CAP GROWTH ETF	922908538	2,285	$410,752	0.37%
80	KROGER COMPANY	KR	9,106	$405,945	0.37%
81	GLADSTONE LD CORPORATION REIT	376549101	21,942	$402,654	0.36%
82	REGIONS FINANCIAL CORPORATION NEW	RF-PF	18,521	$399,328	0.36%
83	MFA FINL INCORPORATED REIT	55272X607	39,797	$392,007	0.35%
84	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,650	$368,358	0.33%
85	CATERPILLAR INCORPORATED	CAT	1,534	$367,623	0.33%
86	CAPSTAR FINL HLDGS INCORPORATED	14070T102	20,806	$367,434	0.33%
87	MILLER INDUSTRIES INCORPORATED TENN COM NEW	600551204	13,680	$364,709	0.33%
88	SERVICENOW INCORPORATED	NOW	928	$360,315	0.33%
89	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,228	$359,960	0.33%
90	KIMBERLY-CLARK CORPORATION	KMB	2,549	$346,044	0.31%
91	MCDONALDS CORPORATION	MCD	1,302	$343,116	0.31%
92	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	30,385	$338,489	0.31%
93	ISHARES TR RUS 2000 VAL ETF	464287630	2,406	$333,640	0.30%
94	CIGNA CORPORATION NEW	125523100	1,000	$331,340	0.30%
95	WALMART INCORPORATED	WMT	2,320	$329,024	0.30%
96	ISHARES TR S&P MC 400VL ETF	464287705	3,164	$318,931	0.29%
97	SPDR ENERGY SELECT SECTOR FUND	81369Y506	3,486	$304,993	0.28%
98	BANK AMERICA CORPORATION	060505104	9,205	$304,890	0.28%
99	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	5,487	$304,878	0.28%
100	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	2,007	$292,479	0.26%
101	SPDR HEALTH CARE SELECT	81369Y209	2,100	$285,285	0.26%
102	ABBOTT LABS	ABLZF	2,537	$278,605	0.25%
103	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	9,951	$278,138	0.25%
104	ISHARES TR PFD AND INCM SEC	464288687	9,080	$277,216	0.25%
105	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,120	$275,278	0.25%
106	ENSIGN GROUP INCORPORATED	ENSG	2,846	$269,336	0.24%
107	ISHARES TR CORE MSCI EAFE	46432F842	4,349	$268,095	0.24%
108	VANGUARD FINANCIALS ETF	92204A405	3,209	$265,482	0.24%
109	LIFE STORAGE INCORPORATED REIT	53223X107	2,671	$263,111	0.24%
110	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,290	$257,572	0.23%
111	TRUIST FINL CORPORATION	89832Q109	5,824	$250,638	0.23%
112	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,576	$244,935	0.22%
113	DOLLAR GENERAL CORPORATION NEW	256677105	972	$239,480	0.22%
114	ISHARES TR EAFE VALUE ETF	464288877	5,218	$239,401	0.22%
115	CSX CORPORATION	CSX	7,600	$235,448	0.21%
116	CENTERSPACE REIT	CSR	3,956	$232,108	0.21%
117	GLACIER BANCORP INCORPORATED NEW	GBCI	4,692	$231,922	0.21%
118	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,546	$225,907	0.20%
119	CISCO SYSTEMS INCORPORATED	CSCO	4,642	$221,156	0.20%
120	TRACTOR SUPPLY COMPANY	TSCO	974	$219,121	0.20%
121	KINDER MORGAN INCORPORATED DEL	EP-PC	11,933	$215,753	0.19%
122	VANGUARD HEALTH CARE ETF	92204A504	867	$215,230	0.19%
123	ADVANCE AUTO PARTS INCORPORATED	AAP	1,435	$210,988	0.19%
124	ABBVIE INCORPORATED	ABBV	1,295	$209,427	0.19%
125	VANECK SEMICONDUCTOR ETF	92189F676	1,030	$209,028	0.19%
126	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,669	$207,742	0.19%
127	ISHARES TR U.S. MED DVC ETF	464288810	3,895	$204,760	0.19%
128	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	16,380	$156,101	0.14%
129	ARCHROCK INCORPORATED	AROC	14,541	$130,587	0.12%
130	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$102,734	0.09%
131	LUCID GROUP INCORPORATED	LCID	13,215	$90,258	0.08%
132	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	64,900	$66,847	0.06%
133	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	12,097	$64,841	0.06%
134	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	041356205	15,800	$46,294	0.04%
135	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	36,342	$36,342	0.03%
136	VIRGIN GALACTIC HOLDINGS INCORPORATED	SPCE	10,000	$34,800	0.03%
137	NOVONIX LIMITED ORD SHS	Q6880B109	25,800	$25,847	0.02%
138	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	13,100	$19,388	0.02%
139	ELECTRAMECCANICA VEHS CORPORATION COM NEW	284849205	20,000	$12,074	0.01%
140	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$9,477	0.01%
141	ARRIVAL SHS	L0423Q108	17,100	$2,727	0.00%
142	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$650	0.00%
143	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%