13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001798736-23-000004

Total Value

$108.1M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TOTAL STOCK MARKET ETF	922908769	32,380	$7.1M	6.60%
2	AMERICAN TOWER CORPORATION NEW REIT	03027X100	16,987	$3.3M	3.05%
3	WP CAREY INCORPORATED REIT	92936U109	45,266	$3.1M	2.83%
4	AMAZON COM INCORPORATED	AMZN	22,810	$3.0M	2.75%
5	APPLE INCORPORATED	AAPL	14,641	$2.8M	2.63%
6	ALTRIA GROUP INCORPORATED	MO	62,369	$2.8M	2.61%
7	REALTY INCOME CORPORATION REIT	O	46,891	$2.8M	2.59%
8	HOME DEPOT INCORPORATED	HD	8,186	$2.5M	2.35%
9	CARETRUST REIT INCORPORATED REIT	CTRE	107,202	$2.1M	1.97%
10	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	226,981	$2.1M	1.96%
11	CROWN CASTLE INCORPORATED REIT	CCI	18,123	$2.1M	1.91%
12	LILLY ELI & COMPANY	LLY	4,391	$2.1M	1.91%
13	DIGITAL RLTY TR INCORPORATED REIT	253868103	17,301	$2.0M	1.82%
14	POTLATCHDELTIC CORPORATION REIT	737630103	37,262	$2.0M	1.82%
15	EXXON MOBIL CORPORATION	XOM	17,606	$1.9M	1.75%
16	SOUTHERN COMPANY	SOMN	24,799	$1.7M	1.61%
17	SUN CMNTYS INCORPORATED REIT	866674104	12,419	$1.6M	1.50%
18	VANGUARD TOTAL BOND MARKET ETF	921937835	22,071	$1.6M	1.48%
19	NNN REIT INCORPORATED REIT	NNN	35,954	$1.5M	1.42%
20	JPMORGAN CHASE & COMPANY	VYLD	10,417	$1.5M	1.40%
21	FIRST HORIZON CORPORATION	FHN-PH	132,966	$1.5M	1.39%
22	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	22,087	$1.5M	1.37%
23	PROCTER AND GAMBLE COMPANY	742718109	9,649	$1.5M	1.35%
24	PROLOGIS INCORPORATED. REIT	PLDGP	11,479	$1.4M	1.30%
25	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	43,470	$1.4M	1.30%
26	LOWES COMPANIES INCORPORATED	548661107	6,015	$1.4M	1.26%
27	VANGUARD MID-CAP VALUE ETF	922908512	9,211	$1.3M	1.18%
28	AGREE RLTY CORPORATION REIT	008492100	19,185	$1.3M	1.16%
29	NORFOLK SOUTHN CORPORATION	655844108	5,437	$1.2M	1.14%
30	VANGUARD ULTRA-SHORT BOND ETF	92203C303	24,802	$1.2M	1.13%
31	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	10,902	$1.2M	1.10%
32	ISHARES TR CORE S&P500 ETF	464287200	2,593	$1.2M	1.07%
33	ACTIVISION BLIZZARD INCORPORATED	00507V109	13,253	$1.1M	1.03%
34	MERCK & COMPANY INCORPORATED	MRK	9,589	$1.1M	1.02%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	14,305	$1.0M	0.96%
36	ISHARES TR S&P 500 GRWT ETF	464287309	14,616	$1.0M	0.95%
37	TERRENO RLTY CORPORATION REIT	88146M101	16,024	$963,055	0.89%
38	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,191	$930,570	0.86%
39	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	25,751	$927,036	0.86%
40	MICROSOFT CORPORATION	MSFT	2,633	$896,723	0.83%
41	STAG INDL INCORPORATED REIT	85254J102	24,341	$873,356	0.81%
42	LADDER CAP CORPORATION CLASS A REIT	LADR	73,924	$802,081	0.74%
43	ISHARES TR S&P SML 600 GWT	464287887	6,843	$786,465	0.73%
44	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,424	$766,828	0.71%
45	APARTMENT INCOME REIT CORPORATION REIT	APA	21,028	$758,914	0.70%
46	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	22,355	$753,587	0.70%
47	VERIZON COMMUNICATIONS INCORPORATED	VZ	20,146	$749,263	0.69%
48	JOHNSON & JOHNSON	JNJ	4,245	$702,781	0.65%
49	ISHARES TR S&P 500 VAL ETF	464287408	4,284	$690,537	0.64%
50	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	7,659	$687,330	0.64%
51	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	17,062	$684,038	0.63%
52	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,545	$683,242	0.63%
53	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,888	$667,348	0.62%
54	LOCKHEED MARTIN CORPORATION	LMT	1,434	$660,184	0.61%
55	GENERAL MLS INCORPORATED	370334104	8,278	$634,941	0.59%
56	PFIZER INCORPORATED	PFE	17,182	$630,258	0.58%
57	ISHARES TR RUS MD CP GR ETF	464287481	6,430	$621,330	0.57%
58	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,258	$596,805	0.55%
59	CHEVRON CORPORATION NEW	CVX	3,743	$589,061	0.55%
60	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,727	$588,907	0.54%
61	CATERPILLAR INCORPORATED	CAT	2,092	$514,877	0.48%
62	AT&T INCORPORATED	T-PC	31,394	$500,747	0.46%
63	VENTAS INCORPORATED REIT	VTR	10,316	$487,647	0.45%
64	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	10,562	$480,379	0.44%
65	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	6,324	$473,984	0.44%
66	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	3,147	$468,448	0.43%
67	BOEING COMPANY	BA-PA	2,218	$468,352	0.43%
68	COCA COLA COMPANY	KO	7,421	$446,911	0.41%
69	FEDEX CORPORATION	FDX	1,802	$446,715	0.41%
70	BRT APARTMENTS CORPORATION REIT	BRT	22,232	$440,202	0.41%
71	GABELLI DIVID & INCOME TR	36242H104	20,556	$434,361	0.40%
72	LIFE STORAGE INCORPORATED REIT	53223X107	3,254	$432,713	0.40%
73	SERVICENOW INCORPORATED	NOW	769	$432,154	0.40%
74	KROGER COMPANY	KR	9,083	$426,901	0.39%
75	MFA FINL INCORPORATED REIT	55272X607	37,243	$418,621	0.39%
76	VANGUARD MID-CAP GROWTH ETF	922908538	1,980	$407,424	0.38%
77	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,400	$406,410	0.38%
78	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	6,218	$397,698	0.37%
79	VANGUARD SMALL-CAP ETF	922908751	1,944	$386,801	0.36%
80	KIMBERLY-CLARK CORPORATION	KMB	2,789	$385,095	0.36%
81	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,029	$384,118	0.36%
82	WALMART INCORPORATED	WMT	2,428	$381,656	0.35%
83	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,120	$373,464	0.35%
84	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	3,057	$369,805	0.34%
85	RAYTHEON TECHNOLOGIES CORPORATION	RTX	3,705	$362,941	0.34%
86	GLADSTONE LD CORPORATION REIT	376549101	22,015	$358,193	0.33%
87	CENTERSPACE REIT	CSR	5,831	$357,840	0.33%
88	CITIGROUP INCORPORATED COM NEW	C-PR	7,656	$352,482	0.33%
89	WELLS FARGO COMPANY NEW	949746101	8,018	$342,208	0.32%
90	ISHARES TR S&P MC 400VL ETF	464287705	3,164	$338,959	0.31%
91	ISHARES TR RUS 2000 VAL ETF	464287630	2,406	$338,764	0.31%
92	ISHARES TR PFD AND INCM SEC	464288687	10,389	$321,356	0.30%
93	MCDONALDS CORPORATION	MCD	1,060	$316,314	0.29%
94	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	10,181	$312,484	0.29%
95	REGIONS FINANCIAL CORPORATION NEW	RF-PF	17,491	$311,696	0.29%
96	PAYPAL HLDGS INCORPORATED	PYPL	4,615	$307,958	0.28%
97	ABBOTT LABS	ABLZF	2,784	$303,582	0.28%
98	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,700	$295,669	0.27%
99	MEDICAL PPTYS TRUST INCORPORATED REIT	58463J304	31,385	$290,625	0.27%
100	THE CIGNA GROUP	125523100	1,000	$280,600	0.26%
101	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,195	$276,991	0.26%
102	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,579	$262,784	0.24%
103	KINDER MORGAN INCORPORATED DEL	EP-PC	15,228	$262,237	0.24%
104	CSX CORPORATION	CSX	7,600	$259,160	0.24%
105	AMERICAN EXPRESS COMPANY	AXP	1,456	$253,635	0.23%
106	ROLLINS INCORPORATED	ROL	5,902	$252,782	0.23%
107	SCHWAB CHARLES CORPORATION	SCHW-PJ	4,311	$244,347	0.23%
108	CISCO SYSTEMS INCORPORATED	CSCO	4,644	$240,299	0.22%
109	PEPSICO INCORPORATED	PEP	1,294	$239,674	0.22%
110	ADVANCE AUTO PARTS INCORPORATED	AAP	3,348	$235,364	0.22%
111	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	1,522	$231,182	0.21%
112	BORGWARNER INCORPORATED	BWA	4,622	$226,092	0.21%
113	SPDR HEALTH CARE SELECT	81369Y209	1,655	$219,668	0.20%
114	US BANCORP DEL COM NEW	USB-PS	6,500	$214,760	0.20%
115	VANGUARD HEALTH CARE ETF	92204A504	876	$214,533	0.20%
116	DOLLAR GENERAL CORPORATION NEW	256677105	1,226	$208,233	0.19%
117	INTEL CORPORATION	INTC	6,202	$207,394	0.19%
118	ENSIGN GROUP INCORPORATED	ENSG	2,171	$207,268	0.19%
119	UNITED STATES NATURAL GAS FUND, LP	UNTCW	25,350	$188,097	0.17%
120	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	16,580	$145,738	0.13%
121	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$108,732	0.10%
122	LUCID GROUP INCORPORATED	LCID	11,665	$80,371	0.07%
123	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	041356205	10,800	$50,004	0.05%
124	FTC SOLAR INCORPORATED	FTCI	13,600	$43,792	0.04%
125	EVGO INCORPORATED CLASS A COM	EVGOW	10,200	$40,800	0.04%
126	OPKO HEALTH INCORPORATED	OPK	14,500	$31,465	0.03%
127	VACASA INCORPORATED CLASS A COM	91854V107	11,100	$7,531	0.01%
128	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$5,265	0.00%
129	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,500	0.00%
130	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$487	0.00%
131	LABOR SMART INCORPORATED	50541A108	18,233	$7	0.00%
132	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$6	0.00%
133	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$0	0.00%
134	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%