13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001798736-24-000004

Total Value

$164.7M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	384,705	$12.8M	7.76%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,935	$9.0M	5.49%
3	ELI LILLY & COMPANY	LLY	5,060	$4.5M	2.72%
4	AMAZON COM INCORPORATED	AMZN	20,451	$3.8M	2.31%
5	AMERICAN TOWER CORPORATION NEW REIT	03027X100	15,612	$3.6M	2.20%
6	APPLE INCORPORATED	AAPL	14,532	$3.4M	2.06%
7	HOME DEPOT INCORPORATED	HD	8,269	$3.4M	2.03%
8	REALTY INCOME CORPORATION REIT	O	51,745	$3.3M	1.99%
9	WP CAREY INCORPORATED REIT	92936U109	50,999	$3.2M	1.93%
10	SCHWAB US DIVIDEND EQUITY ETF	808524797	36,112	$3.1M	1.85%
11	ALTRIA GROUP INCORPORATED	MO	59,046	$3.0M	1.83%
12	CARETRUST REIT INCORPORATED REIT	CTRE	95,646	$3.0M	1.79%
13	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	247,402	$2.8M	1.71%
14	VANGUARD MID-CAP VALUE ETF	922908512	13,084	$2.2M	1.33%
15	SOUTHERN COMPANY	SOMN	23,847	$2.2M	1.31%
16	ISHARES TR MRGSTR MD CP GRW	464288307	28,186	$2.1M	1.25%
17	SUN CMNTYS INCORPORATED REIT	866674104	15,112	$2.0M	1.24%
18	DIGITAL RLTY TR INCORPORATED REIT	253868103	12,601	$2.0M	1.24%
19	FIRST HORIZON CORPORATION	FHN-PH	128,991	$2.0M	1.22%
20	CROWN CASTLE INCORPORATED REIT	CCI	16,414	$1.9M	1.18%
21	PROLOGIS INCORPORATED. REIT	PLDGP	14,940	$1.9M	1.15%
22	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	20,031	$1.9M	1.13%
23	POTLATCHDELTIC CORPORATION REIT	737630103	40,693	$1.8M	1.11%
24	PROCTER AND GAMBLE COMPANY	742718109	10,545	$1.8M	1.11%
25	MICROSOFT CORPORATION	MSFT	4,030	$1.7M	1.05%
26	EXXON MOBIL CORPORATION	XOM	14,644	$1.7M	1.04%
27	VANGUARD TOTAL BOND MARKET ETF	921937835	22,130	$1.7M	1.01%
28	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	22,966	$1.6M	0.99%
29	ISHARES TR CORE S&P500 ETF	464287200	2,598	$1.5M	0.91%
30	LOWES COMPANIES INCORPORATED	548661107	5,496	$1.5M	0.90%
31	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	8,110	$1.5M	0.89%
32	JPMORGAN CHASE & COMPANY.	VYLD	6,918	$1.5M	0.89%
33	ISHARES TR S&P 500 GRWT ETF	464287309	14,870	$1.4M	0.86%
34	ADIDAS AG ADR	00687A107	10,626	$1.4M	0.86%
35	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	49,246	$1.4M	0.85%
36	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	10,863	$1.3M	0.81%
37	AMERICAN CENTURY QUALITY PREFERRED ETF	025072539	34,022	$1.3M	0.79%
38	MERCK & COMPANY INCORPORATED	MRK	10,871	$1.2M	0.75%
39	NORFOLK SOUTHN CORPORATION	655844108	4,944	$1.2M	0.75%
40	AGREE RLTY CORPORATION REIT	008492100	15,964	$1.2M	0.73%
41	TERRENO RLTY CORPORATION REIT	88146M101	17,547	$1.2M	0.71%
42	VANGUARD ULTRA-SHORT BOND ETF	92203C303	23,219	$1.2M	0.70%
43	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,968	$1.2M	0.70%
44	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	27,985	$1.2M	0.70%
45	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	11,460	$1.1M	0.67%
46	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	9,462	$1.1M	0.66%
47	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,035	$1.1M	0.65%
48	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	8,851	$1.0M	0.64%
49	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	12,252	$995,229	0.60%
50	ISHARES TR USD INV GRDE ETF	464288620	18,555	$975,621	0.59%
51	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	9,342	$973,252	0.59%
52	NNN REIT INCORPORATED REIT	NNN	19,663	$953,498	0.58%
53	COSTCO WHOLESALE CORPORATION NEW	22160K105	1,060	$939,932	0.57%
54	ISHARES TR 20 YR TR BD ETF	464287432	9,395	$921,697	0.56%
55	NVIDIA CORPORATION	NVDA	7,523	$913,613	0.55%
56	ISHARES TR RUS MD CP GR ETF	464287481	7,629	$894,915	0.54%
57	ISHARES TR S&P SML 600 GWT	464287887	6,406	$893,572	0.54%
58	LADDER CAP CORPORATION CLASS A REIT	LADR	76,462	$886,959	0.54%
59	BANK AMERICA CORPORATION	060505104	21,861	$867,444	0.53%
60	LOCKHEED MARTIN CORPORATION	LMT	1,477	$863,395	0.52%
61	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	18,870	$858,435	0.52%
62	ISHARES TR S&P 500 VAL ETF	464287408	4,339	$855,520	0.52%
63	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	10,540	$851,464	0.52%
64	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,837	$845,497	0.51%
65	VANGUARD LONG-TERM BOND ETF	921937793	11,165	$839,273	0.51%
66	INVITATION HOMES INCORPORATED REIT	INVH	23,726	$836,607	0.51%
67	FIDELITY TOTAL BOND ETF	316188309	17,820	$832,906	0.51%
68	JOHNSON & JOHNSON	JNJ	5,020	$813,560	0.49%
69	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,625	$783,235	0.48%
70	US BANCORP DEL COM NEW	USB-PS	17,104	$782,165	0.47%
71	VERIZON COMMUNICATIONS INCORPORATED	VZ	15,791	$709,214	0.43%
72	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	5,142	$701,168	0.43%
73	AVALONBAY CMNTYS INCORPORATED REIT	AWX	3,067	$691,013	0.42%
74	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,811	$690,123	0.42%
75	CATERPILLAR INCORPORATED	CAT	1,689	$660,826	0.40%
76	COCA COLA COMPANY	KO	8,961	$643,949	0.39%
77	NETFLIX INCORPORATED	NFLX	906	$642,598	0.39%
78	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	3,834	$635,905	0.39%
79	CHEVRON CORPORATION NEW	CVX	4,292	$632,118	0.38%
80	RTX CORPORATION	RTX	5,113	$619,491	0.38%
81	AT&T INCORPORATED	T-PC	27,996	$615,933	0.37%
82	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	16,115	$610,113	0.37%
83	WALMART INCORPORATED	WMT	7,526	$607,724	0.37%
84	WELLTOWER INCORPORATED REIT	WELL	4,636	$593,547	0.36%
85	SERVICENOW INCORPORATED	NOW	656	$586,719	0.36%
86	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	72202L363	11,509	$582,343	0.35%
87	CENTERSPACE REIT	CSR	8,001	$563,860	0.34%
88	MORGAN STANLEY COM NEW	MS-PQ	5,347	$557,371	0.34%
89	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	12,385	$545,067	0.33%
90	MFA FINL INCORPORATED REIT	55272X607	42,439	$539,832	0.33%
91	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	13,666	$524,648	0.32%
92	GENERAL MLS INCORPORATED	370334104	6,959	$513,983	0.31%
93	BRT APARTMENTS CORPORATION REIT	BRT	28,080	$493,654	0.30%
94	SPDR S&P HOMEBUILDERS ETF	78464A888	3,793	$472,544	0.29%
95	CITIGROUP INCORPORATED COM NEW	C-PR	7,472	$467,747	0.28%
96	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	2,058	$464,705	0.28%
97	VENTAS INCORPORATED REIT	VTR	7,243	$464,497	0.28%
98	NUVEEN MUN VALUE FD INCORPORATED	NU	50,920	$459,304	0.28%
99	COMSTOCK RES INCORPORATED	LODE	40,900	$455,218	0.28%
100	MCDONALDS CORPORATION	MCD	1,430	$435,449	0.26%
101	AMERICAN EXPRESS COMPANY	AXP	1,597	$433,106	0.26%
102	CONSTELLATION ENERGY CORPORATION	CEG	1,663	$432,518	0.26%
103	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	SBAC	1,794	$431,940	0.26%
104	FARMLAND PARTNERS INCORPORATED REIT	FPI	40,125	$419,312	0.25%
105	ISHARES TR RUS 2000 VAL ETF	464287630	2,438	$406,707	0.25%
106	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,424	$405,395	0.25%
107	EXELON CORPORATION	EXC	9,809	$397,768	0.24%
108	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	2,484	$394,749	0.24%
109	THE CIGNA GROUP	125523100	1,139	$394,595	0.24%
110	KIMBERLY-CLARK CORPORATION	KMB	2,727	$388,011	0.24%
111	VANGUARD GROWTH ETF	922908736	1,009	$387,531	0.24%
112	KROGER COMPANY	KR	6,595	$377,935	0.23%
113	PFIZER INCORPORATED	PFE	12,768	$369,510	0.22%
114	ISHARES TR S&P MC 400VL ETF	464287705	2,964	$366,409	0.22%
115	ABBOTT LABS	ABLZF	2,864	$326,616	0.20%
116	META PLATFORMS INCORPORATED CLASS A	META	550	$314,858	0.19%
117	GLADSTONE LD CORPORATION REIT	376549101	22,342	$310,560	0.19%
118	REGIONS FINANCIAL CORPORATION NEW	RF-PF	13,085	$305,280	0.19%
119	DISNEY WALT COMPANY	254687106	3,147	$302,759	0.18%
120	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,842	$302,300	0.18%
121	VANGUARD FINANCIALS ETF	92204A405	2,622	$288,293	0.18%
122	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	15,753	$285,918	0.17%
123	ONEOK INCORPORATED NEW	OKE	3,110	$283,414	0.17%
124	OMEGA HEALTHCARE INVS INCORPORATED REIT	681936100	6,781	$275,993	0.17%
125	BROADCOM INCORPORATED	AVGO	1,588	$274,082	0.17%
126	WELLS FARGO COMPANY NEW	949746101	4,577	$258,554	0.16%
127	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,319	$255,777	0.16%
128	AMERICAN ASSETS TR INCORPORATED REIT	AAT	9,429	$251,963	0.15%
129	ADVANCE AUTO PARTS INCORPORATED	AAP	6,404	$249,697	0.15%
130	ROLLINS INCORPORATED	ROL	4,934	$249,561	0.15%
131	ALLSTATE CORPORATION	ALL-PJ	1,276	$241,993	0.15%
132	TRUIST FINL CORPORATION	89832Q109	5,610	$239,981	0.15%
133	KINDER MORGAN INCORPORATED DEL	EP-PC	10,730	$237,031	0.14%
134	ABBVIE INCORPORATED	ABBV	1,187	$234,528	0.14%
135	AUTOZONE INCORPORATED	AZO	74	$233,102	0.14%
136	VANGUARD HEALTH CARE ETF	92204A504	820	$231,683	0.14%
137	ISHARES TR S&P 100 ETF	464287101	836	$231,430	0.14%
138	VANGUARD SMALL-CAP ETF	922908751	958	$227,382	0.14%
139	PEPSICO INCORPORATED	PEP	1,329	$225,996	0.14%
140	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,787	$222,973	0.14%
141	SPDR S&P REGIONAL BANKING ETF	78464A698	3,925	$222,162	0.13%
142	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,547	$220,623	0.13%
143	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	3,990	$219,770	0.13%
144	SPDR ENERGY SELECT SECTOR FUND	81369Y506	2,447	$214,931	0.13%
145	TESLA INCORPORATED	TSLA	815	$213,228	0.13%
146	SPDR S&P BIOTECH ETF	78464A870	2,154	$212,824	0.13%
147	ALLIANT ENERGY CORPORATION	LNT	3,446	$209,163	0.13%
148	BLACKROCK INCORPORATED	BLK	220	$208,892	0.13%
149	VANGUARD REAL ESTATE ETF	922908553	2,094	$204,005	0.12%
150	ISHARES TR CORE DIV GRWTH	46434V621	3,241	$203,196	0.12%
151	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	UNTCW	10,800	$176,364	0.11%
152	LUCID GROUP INCORPORATED	LCID	33,015	$116,542	0.07%
153	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	RIVN	10,037	$112,615	0.07%
154	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$102,921	0.06%
155	ORGANOGENESIS HLDGS INCORPORATED	ORGO	20,600	$58,916	0.04%
156	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	EOSE	12,000	$35,640	0.02%
157	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,440	$32,524	0.02%
158	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,151	$32,179	0.02%
159	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	22,998	$31,507	0.02%
160	OPKO HEALTH INCORPORATED	OPK	15,300	$22,797	0.01%
161	COLLECTIVE AUDIENCE INCORPORATED	193939105	20,000	$15,600	0.01%
162	FTC SOLAR INCORPORATED	FTCI	11,150	$7,588	0.00%
163	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$6,107	0.00%
164	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$724	0.00%
165	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$64	0.00%
166	LABOR SMART INCORPORATED	50541A108	18,233	$51	0.00%
167	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$6	0.00%
168	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$3	0.00%
169	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%