13F HOLDINGS REPORT

Capital Square, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001798736-25-000001

Total Value

$176.0M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR PFD AND INCM SEC	464288687	417,615	$13.4M	7.61%
2	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,609	$9.5M	5.41%
3	AMAZON COM INCORPORATED	AMZN	21,029	$4.9M	2.81%
4	ELI LILLY & COMPANY	LLY	5,074	$4.0M	2.26%
5	HOME DEPOT INCORPORATED	HD	8,802	$3.6M	2.07%
6	ALTRIA GROUP INCORPORATED	MO	62,954	$3.3M	1.86%
7	APPLE INCORPORATED	AAPL	14,458	$3.2M	1.83%
8	SCHWAB US DIVIDEND EQUITY ETF	808524797	114,295	$3.2M	1.82%
9	RITHM CAPITAL CORPORATION COM NEW REIT	RITM-PF	247,204	$2.8M	1.59%
10	REALTY INCOME CORPORATION REIT	O	51,000	$2.8M	1.57%
11	CARETRUST REIT INCORPORATED REIT	CTRE	100,112	$2.7M	1.53%
12	WP CAREY INCORPORATED REIT	92936U109	48,289	$2.7M	1.52%
13	FIRST HORIZON CORPORATION	FHN-PH	119,328	$2.5M	1.43%
14	VANGUARD MID-CAP VALUE ETF	922908512	14,801	$2.5M	1.40%
15	ISHARES TR MRGSTR MD CP GRW	464288307	29,702	$2.4M	1.34%
16	AMERICAN TOWER CORPORATION NEW REIT	03027X100	12,059	$2.2M	1.27%
17	MICROSOFT CORPORATION	MSFT	4,924	$2.2M	1.24%
18	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	22,892	$2.2M	1.22%
19	SOUTHERN COMPANY	SOMN	24,800	$2.1M	1.18%
20	DIGITAL RLTY TR INCORPORATED REIT	253868103	10,956	$2.0M	1.12%
21	JPMORGAN CHASE & COMPANY.	VYLD	7,354	$1.9M	1.11%
22	PROLOGIS INCORPORATED. REIT	PLDGP	16,102	$1.9M	1.09%
23	PROCTER AND GAMBLE COMPANY	742718109	11,258	$1.8M	1.05%
24	ISHARES TR S&P 500 GRWT ETF	464287309	16,873	$1.8M	1.02%
25	EATON CORPORATION PLC SHS	ETN	4,686	$1.7M	0.98%
26	POTLATCHDELTIC CORPORATION REIT	737630103	41,030	$1.7M	0.97%
27	EXXON MOBIL CORPORATION	XOM	15,488	$1.7M	0.96%
28	SUN CMNTYS INCORPORATED REIT	866674104	13,081	$1.7M	0.95%
29	VANGUARD TOTAL BOND MARKET ETF	921937835	22,703	$1.6M	0.93%
30	ISHARES TR CORE S&P500 ETF	464287200	2,609	$1.6M	0.91%
31	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	29472R108	23,248	$1.6M	0.89%
32	LOWES COMPANIES INCORPORATED	548661107	5,751	$1.5M	0.86%
33	NVIDIA CORPORATION	NVDA	10,550	$1.5M	0.85%
34	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	2,067	$1.3M	0.75%
35	EXTRA SPACE STORAGE INCORPORATED REIT	EXR	8,150	$1.2M	0.70%
36	NORFOLK SOUTHN CORPORATION	655844108	4,829	$1.2M	0.70%
37	INVESCO S&P MIDCAP 400 PURE VALUE ETF	IVZ	9,609	$1.2M	0.70%
38	TERRENO RLTY CORPORATION REIT	88146M101	18,729	$1.2M	0.69%
39	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	41,738	$1.2M	0.69%
40	CAMDEN PROPERTY TR SH BEN INT REIT	133131102	10,879	$1.2M	0.68%
41	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	12,047	$1.2M	0.68%
42	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	27,819	$1.2M	0.67%
43	VANGUARD ULTRA-SHORT BOND ETF	92203C303	23,201	$1.2M	0.66%
44	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	2,062	$1.2M	0.65%
45	ISHARES TR S&P 500 VAL ETF	464287408	5,842	$1.1M	0.65%
46	ADIDAS AG ADR	00687A107	8,471	$1.1M	0.64%
47	AMERICAN CENTURY QUALITY PREFERRED ETF	025072539	30,619	$1.1M	0.64%
48	CROWN CASTLE INCORPORATED REIT	CCI	12,721	$1.1M	0.64%
49	AGREE RLTY CORPORATION REIT	008492100	15,522	$1.1M	0.63%
50	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	24,069	$1.1M	0.61%
51	MERCK & COMPANY INCORPORATED	MRK	11,181	$1.1M	0.61%
52	CARNIVAL CORPORATION PAIRED CTF	CUKPF	40,730	$1.0M	0.59%
53	ISHARES TR RUS MD CP GR ETF	464287481	7,515	$1.0M	0.58%
54	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	72202L363	19,604	$1.0M	0.58%
55	AMERICOLD REALTY TRUST INCORPORATED REIT	COLD	46,798	$1.0M	0.58%
56	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	7,352	$978,096	0.56%
57	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	13,009	$975,284	0.55%
58	BANK AMERICA CORPORATION	060505104	20,708	$963,336	0.55%
59	ISHARES TR S&P SML 600 GWT	464287887	6,766	$952,855	0.54%
60	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	4,695	$940,082	0.53%
61	ISHARES TR USD INV GRDE ETF	464288620	18,555	$935,357	0.53%
62	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	3,846	$920,550	0.52%
63	WELLTOWER INCORPORATED REIT	WELL	6,595	$901,981	0.51%
64	COSTCO WHOLESALE CORPORATION NEW	22160K105	946	$889,171	0.51%
65	WALMART INCORPORATED	WMT	9,321	$883,333	0.50%
66	LADDER CAP CORPORATION CLASS A REIT	LADR	79,713	$881,627	0.50%
67	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,878	$869,870	0.49%
68	AT&T INCORPORATED	T-PC	37,936	$861,909	0.49%
69	JOHNSON & JOHNSON	JNJ	5,868	$861,668	0.49%
70	US BANCORP DEL COM NEW	USB-PS	16,547	$811,961	0.46%
71	CHEVRON CORPORATION NEW	CVX	5,186	$807,323	0.46%
72	FIDELITY TOTAL BOND ETF	316188309	17,820	$802,078	0.46%
73	SERVICENOW INCORPORATED	NOW	701	$788,610	0.45%
74	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	8,763	$788,071	0.45%
75	VANGUARD LONG-TERM BOND ETF	921937793	11,496	$787,016	0.45%
76	NETFLIX INCORPORATED	NFLX	783	$765,452	0.43%
77	SPDR UTILITIES SELECT SECTOR FUND	81369Y886	9,577	$761,319	0.43%
78	NNN REIT INCORPORATED REIT	NNN	19,001	$754,156	0.43%
79	LOCKHEED MARTIN CORPORATION	LMT	1,490	$740,470	0.42%
80	RTX CORPORATION	RTX	5,908	$740,331	0.42%
81	SPDR S&P HOMEBUILDERS ETF	78464A888	6,653	$739,678	0.42%
82	CATERPILLAR INCORPORATED	CAT	1,802	$734,783	0.42%
83	INVITATION HOMES INCORPORATED REIT	INVH	23,771	$725,256	0.41%
84	AVALONBAY CMNTYS INCORPORATED REIT	AWX	3,326	$714,426	0.41%
85	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	15,675	$614,303	0.35%
86	CITIGROUP INCORPORATED COM NEW	C-PR	7,521	$612,811	0.35%
87	COCA COLA COMPANY	KO	9,565	$592,277	0.34%
88	CONSTELLATION ENERGY CORPORATION	CEG	1,669	$580,041	0.33%
89	FARMLAND PARTNERS INCORPORATED REIT	FPI	50,056	$576,149	0.33%
90	VERIZON COMMUNICATIONS INCORPORATED	VZ	14,319	$566,209	0.32%
91	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	015271109	5,502	$559,176	0.32%
92	VANGUARD SMALL-CAP ETF	922908751	2,209	$556,484	0.32%
93	META PLATFORMS INCORPORATED CLASS A	META	787	$509,808	0.29%
94	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	2,470	$498,711	0.28%
95	CENTERSPACE REIT	CSR	8,095	$494,567	0.28%
96	VANGUARD GROWTH ETF	922908736	1,165	$494,173	0.28%
97	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	NXRT	12,741	$493,102	0.28%
98	BRT APARTMENTS CORPORATION REIT	BRT	28,455	$483,182	0.27%
99	AMERICAN EXPRESS COMPANY	AXP	1,489	$478,475	0.27%
100	COMSTOCK RES INCORPORATED	LODE	23,253	$476,919	0.27%
101	AMERICAN HOMES 4 RENT CLASS A REIT	AMH-PG	13,695	$473,849	0.27%
102	DUKE ENERGY CORPORATION NEW COM NEW	DUKB	4,298	$472,281	0.27%
103	COMMUNITY HEALTHCARE TR INCORPORATED REIT	CHCT	23,447	$471,302	0.27%
104	GENERAL MLS INCORPORATED	370334104	7,267	$438,809	0.25%
105	MFA FINL INCORPORATED REIT	55272X607	42,084	$428,417	0.24%
106	BROADCOM INCORPORATED	AVGO	1,741	$426,038	0.24%
107	KINDER MORGAN INCORPORATED DEL	EP-PC	13,730	$415,614	0.24%
108	MCDONALDS CORPORATION	MCD	1,417	$404,496	0.23%
109	ISHARES TR RUS 2000 VAL ETF	464287630	2,304	$387,717	0.22%
110	NUVEEN MUN VALUE FD INCORPORATED	NU	44,486	$387,034	0.22%
111	AUTOZONE INCORPORATED	AZO	116	$386,573	0.22%
112	ISHARES TR S&P MC 400VL ETF	464287705	2,969	$386,474	0.22%
113	EXELON CORPORATION	EXC	9,696	$381,859	0.22%
114	ABBOTT LABS	ABLZF	2,941	$367,821	0.21%
115	MID-AMER APT CMNTYS INCORPORATED REIT	59522J103	2,415	$358,545	0.20%
116	TESLA INCORPORATED	TSLA	880	$357,790	0.20%
117	VANGUARD FINANCIALS ETF	92204A405	2,872	$357,428	0.20%
118	ISHARES TR 20 YR TR BD ETF	464287432	4,019	$350,574	0.20%
119	Invesco Semiconductors ETF	IVZ	5,529	$349,317	0.20%
120	KIMBERLY-CLARK CORPORATION	KMB	2,719	$349,147	0.20%
121	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,850	$349,119	0.20%
122	WELLS FARGO COMPANY NEW	949746101	4,468	$345,465	0.20%
123	VENTAS INCORPORATED REIT	VTR	5,667	$344,677	0.20%
124	ISHARES TR S&P 100 ETF	464287101	1,154	$344,180	0.20%
125	ONEOK INCORPORATED NEW	OKE	3,270	$341,813	0.19%
126	THE CIGNA GROUP	125523100	1,134	$332,987	0.19%
127	PFIZER INCORPORATED	PFE	12,598	$328,699	0.19%
128	REGIONS FINANCIAL CORPORATION NEW	RF-PF	13,108	$320,753	0.18%
129	GE VERNOVA INCORPORATED	GEV	756	$317,890	0.18%
130	ADVANCE AUTO PARTS INCORPORATED	AAP	6,429	$311,439	0.18%
131	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	33738R506	4,866	$304,280	0.17%
132	KROGER COMPANY	KR	5,126	$300,954	0.17%
133	OCCIDENTAL PETE CORPORATION	674599105	5,980	$294,754	0.17%
134	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	316092873	4,720	$291,416	0.17%
135	MORGAN STANLEY COM NEW	MS-PQ	2,096	$288,870	0.16%
136	SPDR INDUSTRIAL SELECT SECTOR FUND	81369Y704	2,045	$288,557	0.16%
137	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	81369Y407	1,244	$286,179	0.16%
138	DISNEY WALT COMPANY	254687106	2,425	$272,096	0.15%
139	CONOCOPHILLIPS	COP	2,636	$268,424	0.15%
140	SPDR CONSUMER STAPLES SELECT SECTOR FUND	81369Y308	3,426	$266,954	0.15%
141	ALLIANT ENERGY CORPORATION	LNT	4,530	$266,265	0.15%
142	TRUIST FINL CORPORATION	89832Q109	5,663	$266,196	0.15%
143	QIAGEN NV SHS NEW	QGEN	5,820	$265,566	0.15%
144	INVESCO S&P MIDCAP 400 REVENUE ETF	IVZ	2,136	$261,273	0.15%
145	BLACKROCK INCORPORATED	BLK	248	$253,071	0.14%
146	ISHARES TR CORE DIV GRWTH	46434V621	3,961	$250,861	0.14%
147	SPDR S&P BIOTECH ETF	78464A870	2,700	$249,645	0.14%
148	UNUM GROUP	UNMA	3,327	$249,561	0.14%
149	ABBVIE INCORPORATED	ABBV	1,460	$248,767	0.14%
150	PERMIAN RESOURCES CORPORATION CLASS A COM	PR	16,280	$247,781	0.14%
151	SPDR S&P REGIONAL BANKING ETF	78464A698	3,877	$245,538	0.14%
152	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	4,654	$244,626	0.14%
153	DIMENSIONAL U.S. EQUTIY MARKET ETF	25434V401	3,641	$241,507	0.14%
154	VANGUARD HEALTH CARE ETF	92204A504	900	$239,853	0.14%
155	ALLSTATE CORPORATION	ALL-PJ	1,276	$237,425	0.13%
156	ROLLINS INCORPORATED	ROL	4,884	$236,239	0.13%
157	SPDR FINANCIAL SELECT SECTOR FUND	81369Y605	4,591	$233,472	0.13%
158	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	5,787	$230,404	0.13%
159	SPDR S&P SEMICONDUCTOR ETF	78464A862	842	$221,917	0.13%
160	WASTE MGMT INCORPORATED DEL	94106L109	1,047	$219,273	0.12%
161	PEPSICO INCORPORATED	PEP	1,462	$218,013	0.12%
162	VISA INCORPORATED COM CLASS A	V	656	$216,611	0.12%
163	CISCO SYSTEMS INCORPORATED	CSCO	3,468	$215,867	0.12%
164	INVESCO QQQ TR	IVZ	402	$213,250	0.12%
165	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,556	$207,064	0.12%
166	AFLAC INCORPORATED	AFL	1,952	$204,785	0.12%
167	VANGUARD REAL ESTATE ETF	922908553	2,255	$204,637	0.12%
168	SALESFORCE INCORPORATED	CRM	610	$203,666	0.12%
169	BLACKSTONE INCORPORATED	BX	1,083	$202,239	0.11%
170	MILLER INDUSTRIES INCORPORATED TENN COM NEW	600551204	3,000	$200,670	0.11%
171	GLADSTONE LD CORPORATION REIT	376549101	15,764	$165,838	0.09%
172	GABELLI EQUITY TR INCORPORATED	GAB-PK	18,747	$105,920	0.06%
173	LUCID GROUP INCORPORATED	LCID	33,015	$92,111	0.05%
174	ORGANOGENESIS HLDGS INCORPORATED	ORGO	22,600	$80,456	0.05%
175	REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP	RWTQ	34,090	$34,090	0.02%
176	GRANITE PT MTG TR INCORPORATED COM STK REIT	38741L107	10,404	$30,172	0.02%
177	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	CHPT	22,498	$22,498	0.01%
178	OPKO HEALTH INCORPORATED	OPK	14,800	$21,904	0.01%
179	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	WSUPW	13,240	$21,448	0.01%
180	NOVONIX LIMITED ORD SHS	Q6880B109	36,639	$13,304	0.01%
181	COLLECTIVE AUDIENCE INCORPORATED	193939105	100,000	$5,000	0.00%
182	SIMULATED ENVIROMENT CONCEPTS	82920N104	1,053,000	$3,685	0.00%
183	INTERNATIONAL ISOTOPES INCORPORATED	INTR	20,000	$1,068	0.00%
184	88 ENERGY LIMITED ORD SHS	Q3394D101	72,114	$74	0.00%
185	LABOR SMART INCORPORATED	50541A108	18,233	$30	0.00%
186	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	452372105	18,397	$27	0.00%
187	CODE GREEN APPAREL CORPORATION COM NEW	19189Y207	30,303	$15	0.00%
188	HQ GLOBAL ED INCORPORATED	40431B100	21,111	$8	0.00%
189	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	92658Y206	625,000	$0	0.00%