13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001798736-24-000003

Total Value

$153.8M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	315,807	$10.1M	6.55%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,923	$8.7M	5.69%
3	ELI LILLY & COMPANY	LLY	5,252	$4.5M	2.96%
4	AMAZON COM INCORPORATED	AMZN	20,719	$3.8M	2.46%
5	AMERICAN TOWER CORPORATION NEW REIT	03027X100	16,493	$3.5M	2.25%
6	APPLE INCORPORATED	AAPL	14,736	$3.3M	2.15%
7	ALTRIA GROUP INCORPORATED	MO	62,485	$3.1M	2.01%
8	HOME DEPOT INCORPORATED	HD	8,397	$3.1M	1.98%
9	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	245,510	$2.9M	1.86%
10	CARETRUST REIT INCORPORATED REIT	CTRE	103,880	$2.8M	1.82%
11	REALTY INCOME CORPORATION REIT	O	47,660	$2.7M	1.78%
12	SCHWAB US DIVIDEND EQUITY ETF	808524797	32,968	$2.7M	1.74%
13	WP CAREY INCORPORATED REIT	92936U109	44,669	$2.6M	1.72%
14	VANGUARD MID-CAP VALUE ETF	922908512	15,135	$2.4M	1.55%
15	DIGITAL RLTY TR INCORPORATED REIT	253868103	15,036	$2.3M	1.52%
16	FIRST HORIZON CORPORATION	FHN-PH	131,816	$2.2M	1.41%
17	ISHARES TR MRGSTR MD CP GRW	464288307	30,225	$2.1M	1.36%
18	SOUTHERN COMPANY	SOMN	25,464	$2.1M	1.36%
19	SUN CMNTYS INCORPORATED REIT	866674104	15,893	$2.0M	1.30%
20	EXXON MOBIL CORPORATION	XOM	16,285	$1.9M	1.22%
21	PROLOGIS INCORPORATED. REIT	PLDGP	14,194	$1.8M	1.17%
22	PROCTER AND GAMBLE COMPANY	742718109	10,093	$1.7M	1.10%
23	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	18,287	$1.7M	1.10%
24	CROWN CASTLE INCORPORATED REIT	CCI	16,218	$1.7M	1.10%
25	JPMORGAN CHASE & COMPANY.	VYLD	7,975	$1.7M	1.09%
26	EATON CORPORATION PLC SHS	ETN	5,110	$1.6M	1.06%
27	POTLATCHDELTIC CORPORATION REIT	737630103	38,405	$1.6M	1.06%
28	ADIDAS AG ADR	00687A107	12,984	$1.6M	1.05%
29	VANGUARD TOTAL BOND MARKET ETF	921937835	22,167	$1.6M	1.05%
30	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	23,299	$1.6M	1.03%
31	SCHWAB INTERNATIONAL EQUITY ETF	808524805	37,615	$1.5M	0.97%
32	ISHARES TR CORE S&P500 ETF	464287200	2,598	$1.4M	0.94%
33	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	48,840	$1.4M	0.91%
34	ISHARES TR S&P 500 GRWT ETF	464287309	14,531	$1.4M	0.88%
35	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,775	$1.3M	0.87%
36	LOWES COMPANIES INCORPORATED	548661107	5,485	$1.3M	0.86%
37	MICROSOFT CORPORATION	MSFT	2,972	$1.3M	0.86%
38	MERCK & COMPANY INCORPORATED	MRK	10,428	$1.3M	0.85%
39	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	11,224	$1.3M	0.83%
40	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	7,632	$1.3M	0.82%
41	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	10,871	$1.3M	0.82%
42	TERRENO RLTY CORPORATION REIT	88146M101	18,061	$1.2M	0.81%
43	NORFOLK SOUTHN CORPORATION	655844108	5,326	$1.2M	0.79%
44	AGREE RLTY CORPORATION REIT	008492100	17,995	$1.2M	0.78%
45	VANGUARD ULTRA-SHORT BOND ETF	92203C303	23,275	$1.2M	0.75%
46	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	27,985	$1.1M	0.72%
47	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,018	$1.0M	0.67%
48	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	8,876	$954,610	0.62%
49	BANK AMERICA CORPORATION	060505104	22,233	$940,455	0.61%
50	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,200	$936,931	0.61%
51	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,579	$922,957	0.60%
52	NNN REIT INCORPORATED REIT	NNN	19,979	$920,044	0.60%
53	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,084	$918,879	0.60%
54	LADDER CAP CORPORATION CLASS A REIT	LADR	74,509	$903,059	0.59%
55	ISHARES TR S&P SML 600 GWT	464287887	6,406	$885,693	0.58%
56	ISHARES TR 20 YR TR BD ETF	464287432	9,238	$855,957	0.56%
57	INVITATION HOMES INCORPORATED REIT	INVH	23,418	$850,106	0.55%
58	CARNIVAL CORPORATION PAIRED CTF	CUKPF	46,080	$848,793	0.55%
59	ISHARES TR RUS MD CP GR ETF	464287481	7,353	$827,086	0.54%
60	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,674	$823,771	0.54%
61	ISHARES TR S&P 500 VAL ETF	464287408	4,339	$815,905	0.53%
62	US BANCORP DEL COM NEW	USB-PS	17,560	$790,902	0.51%
63	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	17,850	$757,918	0.49%
64	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,733	$755,553	0.49%
65	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,624	$739,987	0.48%
66	NVIDIA CORPORATION	NVDA	5,832	$720,506	0.47%
67	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,693	$716,448	0.47%
68	AVANTIS U.S. EQUITY ETF	025072885	7,718	$715,612	0.47%
69	JOHNSON & JOHNSON	JNJ	4,532	$699,059	0.45%
70	CATERPILLAR INCORPORATED	CAT	2,005	$697,679	0.45%
71	LOCKHEED MARTIN CORPORATION	LMT	1,451	$688,630	0.45%
72	VERIZON COMMUNICATIONS INCORPORATED	VZ	17,340	$677,856	0.44%
73	COMSTOCK RES INCORPORATED	LODE	60,450	$644,398	0.42%
74	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	8,901	$629,512	0.41%
75	CHEVRON CORPORATION NEW	CVX	4,008	$629,318	0.41%
76	VENTAS INCORPORATED REIT	VTR	11,265	$604,611	0.39%
77	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	16,229	$596,578	0.39%
78	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,262	$592,746	0.39%
79	MORGAN STANLEY COM NEW	MS-PQ	5,759	$589,951	0.38%
80	NETFLIX INCORPORATED	NFLX	859	$556,202	0.36%
81	COCA COLA COMPANY	KO	8,566	$554,830	0.36%
82	WALMART INCORPORATED	WMT	7,798	$548,847	0.36%
83	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	12,735	$539,482	0.35%
84	AT&T INCORPORATED	T-PC	28,599	$530,523	0.34%
85	BRT APARTMENTS CORPORATION REIT	BRT	28,080	$520,050	0.34%
86	RTX CORPORATION	RTX	5,003	$519,161	0.34%
87	CENTERSPACE REIT	CSR	7,339	$518,309	0.34%
88	AVALONBAY CMNTYS INCORPORATED REIT	AWX	2,417	$505,964	0.33%
89	SERVICENOW INCORPORATED	NOW	654	$494,751	0.32%
90	AMERICAN CENTURY QUALITY PREFERRED ETF	025072539	13,395	$492,322	0.32%
91	MFA FINL INCORPORATED REIT	55272X607	41,720	$479,371	0.31%
92	CITIGROUP INCORPORATED COM NEW	C-PR	7,411	$478,009	0.31%
93	AMERICAN EXPRESS COMPANY	AXP	1,884	$461,130	0.30%
94	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,015	$455,603	0.30%
95	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,449	$449,089	0.29%
96	FARMLAND PARTNERS INCORPORATED REIT	FPI	38,488	$446,083	0.29%
97	GENERAL MLS INCORPORATED	370334104	6,896	$445,542	0.29%
98	KROGER COMPANY	KR	7,935	$435,329	0.28%
99	ISHARES TR RUS 2000 VAL ETF	464287630	2,406	$402,307	0.26%
100	KIMBERLY-CLARK CORPORATION	KMB	2,773	$399,841	0.26%
101	ADVANCE AUTO PARTS INCORPORATED	AAP	6,344	$379,058	0.25%
102	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,791	$374,098	0.24%
103	THE CIGNA GROUP	125523100	1,110	$372,726	0.24%
104	PFIZER INCORPORATED	PFE	12,414	$367,455	0.24%
105	MCDONALDS CORPORATION	MCD	1,380	$358,173	0.23%
106	ISHARES TR S&P MC 400VL ETF	464287705	2,964	$353,783	0.23%
107	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	2,431	$352,605	0.23%
108	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	9,446	$347,164	0.23%
109	VANGUARD GROWTH ETF	922908736	898	$338,583	0.22%
110	GLADSTONE LD CORPORATION REIT	376549101	22,167	$332,510	0.22%
111	CONSTELLATION ENERGY CORPORATION	CEG	1,652	$314,632	0.20%
112	REGIONS FINANCIAL CORPORATION NEW	RF-PF	13,985	$313,131	0.20%
113	ONEOK INCORPORATED NEW	OKE	3,610	$304,792	0.20%
114	KINDER MORGAN INCORPORATED DEL	EP-PC	13,930	$304,379	0.20%
115	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	5,289	$303,933	0.20%
116	DISNEY WALT COMPANY	254687106	3,219	$303,086	0.20%
117	DOLLAR GENERAL CORPORATION NEW	256677105	2,399	$295,840	0.19%
118	SPDR S&P REGIONAL BANKING ETF	78464A698	5,087	$289,645	0.19%
119	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	7,926	$287,887	0.19%
120	ABBOTT LABS	ABLZF	2,758	$286,116	0.19%
121	ROLLINS INCORPORATED	ROL	5,534	$280,297	0.18%
122	EXELON CORPORATION	EXC	7,497	$271,779	0.18%
123	VANGUARD FINANCIALS ETF	92204A405	2,507	$264,167	0.17%
124	WELLS FARGO COMPANY NEW	949746101	4,398	$260,097	0.17%
125	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,790	$256,179	0.17%
126	TRUIST FINL CORPORATION	89832Q109	5,818	$254,724	0.17%
127	AMERICAN ASSETS TR INCORPORATED REIT	AAT	10,095	$247,836	0.16%
128	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,793	$247,188	0.16%
129	PEPSICO INCORPORATED	PEP	1,395	$233,885	0.15%
130	META PLATFORMS INCORPORATED CLASS A	META	476	$232,340	0.15%
131	ALLSTATE CORPORATION	ALL-PJ	1,276	$223,083	0.15%
132	SPDR S&P BIOTECH ETF	78464A870	2,198	$217,365	0.14%
133	VANGUARD HEALTH CARE ETF	92204A504	788	$215,189	0.14%
134	TYSON FOODS INCORPORATED CLASS A	TSN	3,607	$214,652	0.14%
135	AUTOZONE INCORPORATED	AZO	72	$212,956	0.14%
136	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	UNTCW	14,176	$212,781	0.14%
137	BROADCOM INCORPORATED	AVGO	1,319	$212,544	0.14%
138	SPDR S&P INSURANCE ETF	78464A789	4,077	$210,865	0.14%
139	SPDR S&P HOMEBUILDERS ETF	78464A888	1,810	$206,551	0.13%
140	DIMENSIONAL ETF TRUST U S EQUTIY ETF	25434V401	3,356	$202,031	0.13%
141	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	11,037	$190,057	0.12%
142	LUCID GROUP INCORPORATED	LCID	37,415	$134,319	0.09%
143	ORGANOGENESIS HLDGS INCORPORATED	ORGO	20,300	$61,306	0.04%
144	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	24,498	$48,996	0.03%
145	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	14,140	$45,672	0.03%
146	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,151	$31,164	0.02%
147	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	13,100	$24,497	0.02%
148	OPKO HEALTH INCORPORATED	OPK	15,300	$22,338	0.01%
149	NOVONIX LIMITED ORD SHS	Q6880B109	38,739	$17,627	0.01%
150	COLLECTIVE AUDIENCE INCORPORATED	193939105	20,000	$9,380	0.01%
151	FTC SOLAR INCORPORATED	FTCI	19,950	$7,608	0.00%
152	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$5,265	0.00%
153	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$738	0.00%
154	88 ENERGY LIMITED ORD SHS	Q3394D101	72,114	$97	0.00%
155	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$91	0.00%
156	LABOR SMART INCORPORATED	50541A108	18,233	$71	0.00%
157	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$6	0.00%
158	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$6	0.00%
159	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%