13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001798736-23-000003

Total Value

$108.1M

Positions

146

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (146)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,872	$6.7M	6.18%
2	AMERICAN TOWER CORPORATION NEW REIT	03027X100	17,010	$3.5M	3.25%
3	REALTY INCOME CORPORATION REIT	O	46,797	$2.9M	2.71%
4	WP CAREY INCORPORATED REIT	92936U109	38,242	$2.8M	2.61%
5	ALTRIA GROUP INCORPORATED	MO	61,145	$2.7M	2.51%
6	APPLE INCORPORATED	AAPL	14,729	$2.4M	2.24%
7	HOME DEPOT INCORPORATED	HD	8,166	$2.4M	2.18%
8	AMAZON COM INCORPORATED	AMZN	22,979	$2.3M	2.17%
9	CROWN CASTLE INCORPORATED REIT	CCI	15,798	$2.1M	1.96%
10	CARETRUST REIT INCORPORATED REIT	CTRE	106,379	$2.1M	1.93%
11	ACTIVISION BLIZZARD INCORPORATED	00507V109	23,378	$2.0M	1.84%
12	EXXON MOBIL CORPORATION	XOM	16,992	$2.0M	1.81%
13	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	234,891	$1.8M	1.70%
14	POTLATCHDELTIC CORPORATION REIT	737630103	37,028	$1.8M	1.67%
15	SOUTHERN COMPANY	SOMN	24,736	$1.8M	1.65%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	22,024	$1.6M	1.52%
17	LILLY ELI & COMPANY	LLY	4,439	$1.6M	1.51%
18	SUN CMNTYS INCORPORATED REIT	866674104	11,191	$1.6M	1.46%
19	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	NNN	35,760	$1.5M	1.43%
20	DIGITAL RLTY TR INCORPORATED REIT	253868103	16,995	$1.5M	1.43%
21	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	21,376	$1.4M	1.33%
22	PROCTER AND GAMBLE COMPANY	742718109	9,355	$1.4M	1.32%
23	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	50,538	$1.4M	1.31%
24	VANGUARD SMALL-CAP VALUE ETF	922908611	9,040	$1.4M	1.30%
25	PROLOGIS INCORPORATED. REIT	PLDGP	11,198	$1.4M	1.27%
26	JPMORGAN CHASE & COMPANY	VYLD	10,466	$1.3M	1.23%
27	AGREE RLTY CORPORATION REIT	008492100	19,941	$1.3M	1.23%
28	ADIDAS AG ADR	00687A107	14,510	$1.3M	1.20%
29	LOWES COMPANIES INCORPORATED	548661107	6,215	$1.2M	1.14%
30	VANGUARD ULTRA-SHORT BOND ETF	92203C303	24,896	$1.2M	1.13%
31	VANGUARD MID-CAP VALUE ETF	922908512	9,211	$1.2M	1.13%
32	NORFOLK SOUTHN CORPORATION	655844108	5,435	$1.1M	1.03%
33	MERCK & COMPANY INCORPORATED	MRK	9,520	$1.1M	0.99%
34	ISHARES TR CORE S&P500 ETF	464287200	2,595	$1.1M	0.99%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,159	$1.0M	0.96%
36	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	9,409	$983,909	0.91%
37	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,190	$978,846	0.91%
38	ISHARES TR S&P 500 GRWT ETF	464287309	14,505	$930,060	0.86%
39	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	25,882	$924,763	0.86%
40	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	28,705	$918,272	0.85%
41	EATON CORPORATION PLC SHS	ETN	5,819	$909,218	0.84%
42	STAG INDL INCORPORATED REIT	85254J102	25,652	$849,623	0.79%
43	VERIZON COMMUNICATIONS INCORPORATED	VZ	20,573	$812,233	0.75%
44	CARNIVAL CORPORATION COMMON STOCK	CUKPF	77,875	$757,723	0.70%
45	TERRENO RLTY CORPORATION REIT	88146M101	11,855	$756,136	0.70%
46	MICROSOFT CORPORATION	MSFT	2,590	$755,451	0.70%
47	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	7,526	$750,652	0.69%
48	APARTMENT INCOME REIT CORPORATION REIT	APA	20,841	$741,968	0.69%
49	ISHARES TR S&P SML 600 GWT	464287887	6,843	$732,611	0.68%
50	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,443	$701,457	0.65%
51	JOHNSON & JOHNSON	JNJ	4,187	$691,580	0.64%
52	PFIZER INCORPORATED	PFE	16,649	$690,964	0.64%
53	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	17,053	$687,103	0.64%
54	LOCKHEED MARTIN CORPORATION	LMT	1,394	$683,296	0.63%
55	LADDER CAP CORPORATION CLASS A REIT	LADR	74,011	$678,683	0.63%
56	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,945	$654,202	0.61%
57	ISHARES TR S&P 500 VAL ETF	464287408	4,284	$647,141	0.60%
58	CHEVRON CORPORATION NEW	CVX	3,826	$641,489	0.59%
59	GENERAL MLS INCORPORATED	370334104	7,134	$619,998	0.57%
60	AT&T INCORPORATED	T-PC	31,355	$616,134	0.57%
61	FIRST HORIZON CORPORATION	FHN-PH	34,704	$614,607	0.57%
62	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,584	$601,820	0.56%
63	ISHARES TR RUS MD CP GR ETF	464287481	6,430	$571,305	0.53%
64	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,755	$548,455	0.51%
65	LIFE STORAGE INCORPORATED REIT	53223X107	3,392	$487,628	0.45%
66	BOEING COMPANY	BA-PA	2,208	$466,704	0.43%
67	COCA COLA COMPANY	KO	7,421	$466,355	0.43%
68	FEDEX CORPORATION	FDX	1,942	$450,738	0.42%
69	KROGER COMPANY	KR	9,083	$440,707	0.41%
70	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,174	$436,804	0.40%
71	VENTAS INCORPORATED REIT	VTR	10,203	$434,986	0.40%
72	MFA FINL INCORPORATED REIT	55272X607	40,724	$420,687	0.39%
73	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,400	$398,772	0.37%
74	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,069	$394,045	0.36%
75	BRT APARTMENTS CORPORATION REIT	BRT	20,338	$382,362	0.35%
76	KIMBERLY-CLARK CORPORATION	KMB	2,795	$381,499	0.35%
77	VANGUARD MID-CAP GROWTH ETF	922908538	1,980	$376,002	0.35%
78	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	8,581	$374,248	0.35%
79	MCDONALDS CORPORATION	MCD	1,302	$368,322	0.34%
80	WALMART INCORPORATED	WMT	2,426	$365,981	0.34%
81	PAYPAL HLDGS INCORPORATED	PYPL	4,865	$364,680	0.34%
82	SERVICENOW INCORPORATED	NOW	769	$363,836	0.34%
83	VANGUARD SMALL-CAP ETF	922908751	1,944	$359,356	0.33%
84	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,635	$356,993	0.33%
85	CITIGROUP INCORPORATED COM NEW	C-PR	7,656	$351,104	0.32%
86	REGIONS FINANCIAL CORPORATION NEW	RF-PF	18,491	$339,502	0.31%
87	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,120	$338,270	0.31%
88	GLADSTONE LD CORPORATION REIT	376549101	19,673	$330,323	0.31%
89	AVALONBAY CMNTYS INCORPORATED REIT	AWX	1,950	$328,073	0.30%
90	ISHARES TR RUS 2000 VAL ETF	464287630	2,406	$321,634	0.30%
91	WARNER MUSIC GROUP CORPORATION COM CLASS A	WMG	10,050	$316,977	0.29%
92	ISHARES TR S&P MC 400VL ETF	464287705	3,164	$315,640	0.29%
93	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	2,473	$307,637	0.28%
94	CAPSTAR FINL HLDGS INCORPORATED	14070T102	20,806	$304,183	0.28%
95	ROLLINS INCORPORATED	ROL	7,842	$304,112	0.28%
96	WELLS FARGO COMPANY NEW	949746101	8,018	$303,882	0.28%
97	ADVANCE AUTO PARTS INCORPORATED	AAP	2,516	$303,656	0.28%
98	CENTERSPACE REIT	CSR	5,346	$296,433	0.27%
99	CATERPILLAR INCORPORATED	CAT	1,402	$293,376	0.27%
100	ENSIGN GROUP INCORPORATED	ENSG	2,971	$288,948	0.27%
101	ABBOTT LABS	ABLZF	2,714	$284,825	0.26%
102	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,290	$284,598	0.26%
103	ISHARES TR PFD AND INCM SEC	464288687	9,080	$282,209	0.26%
104	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,557	$278,457	0.26%
105	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	10,067	$275,148	0.25%
106	THE CIGNA GROUP	125523100	1,000	$265,290	0.25%
107	MILLER INDUSTRIES INCORPORATED TENN COM NEW	600551204	7,650	$259,029	0.24%
108	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,683	$250,889	0.23%
109	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,948	$250,527	0.23%
110	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	30,885	$250,168	0.23%
111	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,577	$247,267	0.23%
112	CISCO SYSTEMS INCORPORATED	CSCO	4,643	$238,060	0.22%
113	TRACTOR SUPPLY COMPANY	TSCO	991	$233,509	0.22%
114	DOLLAR GENERAL CORPORATION NEW	256677105	1,089	$231,548	0.21%
115	KINDER MORGAN INCORPORATED DEL	EP-PC	13,073	$231,532	0.21%
116	CSX CORPORATION	CSX	7,600	$228,152	0.21%
117	SUMMIT MATLS INCORPORATED CLASS A	86614U100	8,775	$226,570	0.21%
118	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	1,496	$224,880	0.21%
119	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	854	$221,773	0.21%
120	SPDR HEALTH CARE SELECT	81369Y209	1,655	$220,975	0.20%
121	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,335	$220,356	0.20%
122	QUALCOMM INCORPORATED	QCOM	1,787	$219,854	0.20%
123	VANGUARD HEALTH CARE ETF	92204A504	870	$213,300	0.20%
124	VANECK SEMICONDUCTOR ETF	92189F676	840	$212,016	0.20%
125	TRUIST FINL CORPORATION	89832Q109	6,364	$208,364	0.19%
126	ILLUMINA INCORPORATED	ILMN	895	$205,841	0.19%
127	GLACIER BANCORP INCORPORATED NEW	GBCI	5,095	$205,058	0.19%
128	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	1,240	$201,943	0.19%
129	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	16,580	$152,370	0.14%
130	TRICON RESIDENTIAL INCORPORATED COM NPV	89612W102	11,951	$95,729	0.09%
131	LUCID GROUP INCORPORATED	LCID	11,665	$89,820	0.08%
132	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,726	$52,022	0.05%
133	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	67,400	$33,693	0.03%
134	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	041356205	11,800	$32,214	0.03%
135	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	10,200	$25,194	0.02%
136	NOVONIX LIMITED ORD SHS	Q6880B109	27,750	$20,647	0.02%
137	ELECTRAMECCANICA VEHS CORPORATION COM NEW	284849205	20,000	$10,200	0.01%
138	VACASA INCORPORATED CLASS A COM	91854V107	11,100	$9,766	0.01%
139	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$6,528	0.01%
140	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$791	0.00%
141	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$738	0.00%
142	88 ENERGY LIMITED ORD SHS	Q3394D101	72,114	$481	0.00%
143	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$9	0.00%
144	LABOR SMART INCORPORATED	50541A108	18,233	$7	0.00%
145	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%
146	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$0	0.00%