13F HOLDINGS REPORT
GREEN SQUARE CAPITAL ADVISORS LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001951757-23-000160
Total Value
$746.7M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 590,014 | $221.9M | 29.63% |
| 2 | INVESCO QQQ TR | IVZ | 355,003 | $113.9M | 15.21% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 107,013 | $35.6M | 4.75% |
| 4 | ISHARES TR | 464288414 | 237,237 | $25.6M | 3.41% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 580,831 | $25.1M | 3.35% |
| 6 | ALPHABET INC | GOOG | 163,179 | $16.9M | 2.26% |
| 7 | ISHARES TR | 464288158 | 152,186 | $15.9M | 2.13% |
| 8 | ISHARES TR | 464287200 | 36,219 | $14.9M | 1.99% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,435 | $13.0M | 1.74% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,869 | $12.0M | 1.60% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 165,022 | $7.5M | 1.00% |
| 12 | LISTED FD TR | 53656F623 | 239,431 | $7.4M | 0.99% |
| 13 | ISHARES TR | 464287226 | 72,731 | $7.2M | 0.97% |
| 14 | SPDR SER TR | 78468R663 | 78,906 | $7.2M | 0.97% |
| 15 | INVESCO ACTVELY MNGD ETC FD | IVZ | 502,777 | $7.1M | 0.95% |
| 16 | APPLE INC | AAPL | 38,190 | $6.3M | 0.84% |
| 17 | ISHARES TR | 464287648 | 27,630 | $6.3M | 0.84% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 74,827 | $5.5M | 0.74% |
| 19 | COCA COLA CO | KO | 88,375 | $5.5M | 0.73% |
| 20 | ISHARES TR | 46432F842 | 81,711 | $5.5M | 0.73% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 86,907 | $5.1M | 0.68% |
| 22 | AMAZON COM INC | AMZN | 48,982 | $5.1M | 0.68% |
| 23 | JPMORGAN CHASE & CO | VYLD | 33,460 | $4.4M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 13,515 | $3.9M | 0.52% |
| 25 | ISHARES TR | 464287168 | 31,479 | $3.7M | 0.49% |
| 26 | EXXON MOBIL CORP | XOM | 31,975 | $3.5M | 0.47% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 133,631 | $3.5M | 0.46% |
| 28 | VANGUARD WORLD FDS | 92204A702 | 8,960 | $3.5M | 0.46% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,904 | $3.4M | 0.45% |
| 30 | MID-AMER APT CMNTYS INC | 59522J103 | 22,150 | $3.3M | 0.45% |
| 31 | PIONEER NAT RES CO | 723787107 | 15,132 | $3.1M | 0.41% |
| 32 | CISCO SYS INC | CSCO | 54,898 | $2.9M | 0.38% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 158,838 | $2.8M | 0.37% |
| 34 | CONOCOPHILLIPS | COP | 26,452 | $2.6M | 0.35% |
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 48,262 | $2.6M | 0.35% |
| 36 | BROADCOM INC | AVGO | 3,928 | $2.5M | 0.34% |
| 37 | ALPHABET INC | GOOG | 23,876 | $2.5M | 0.33% |
| 38 | INTEL CORP | INTC | 75,068 | $2.5M | 0.33% |
| 39 | OMNICOM GROUP INC | OMC | 25,926 | $2.4M | 0.33% |
| 40 | MERCK & CO INC | MRK | 22,767 | $2.4M | 0.32% |
| 41 | AT&T INC | T-PC | 119,077 | $2.3M | 0.31% |
| 42 | SOUTHERN CO | SOMN | 32,524 | $2.3M | 0.30% |
| 43 | PACCAR INC | PCAR | 30,237 | $2.2M | 0.30% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 61,048 | $2.2M | 0.29% |
| 45 | MSC INDL DIRECT INC | 553530106 | 25,883 | $2.2M | 0.29% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 22,292 | $2.2M | 0.29% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 16,191 | $2.1M | 0.28% |
| 48 | GILEAD SCIENCES INC | GILD | 25,429 | $2.1M | 0.28% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 22,356 | $2.1M | 0.28% |
| 50 | EXELON CORP | EXC | 49,716 | $2.1M | 0.28% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 53,501 | $2.1M | 0.28% |
| 52 | HEALTHCARE SVCS GROUP INC | 421906108 | 149,466 | $2.1M | 0.28% |
| 53 | NVIDIA CORPORATION | NVDA | 7,344 | $2.0M | 0.27% |
| 54 | COMCAST CORP NEW | CCZ | 53,809 | $2.0M | 0.27% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,272 | $2.0M | 0.27% |
| 56 | CITIGROUP INC | C-PR | 43,173 | $2.0M | 0.27% |
| 57 | BEST BUY INC | BBY | 25,716 | $2.0M | 0.27% |
| 58 | KRAFT HEINZ CO | KHC | 51,778 | $2.0M | 0.27% |
| 59 | OLD REP INTL CORP | 680223104 | 79,926 | $2.0M | 0.27% |
| 60 | ISHARES TR | 46432F859 | 41,858 | $2.0M | 0.26% |
| 61 | ALTRIA GROUP INC | MO | 44,130 | $2.0M | 0.26% |
| 62 | DOW INC | DOW | 35,759 | $2.0M | 0.26% |
| 63 | PFIZER INC | PFE | 47,231 | $1.9M | 0.26% |
| 64 | PIMCO ETF TR | 72201R833 | 19,297 | $1.9M | 0.26% |
| 65 | NEWMONT CORP | NEMCL | 38,951 | $1.9M | 0.25% |
| 66 | EVERGY INC | EVRG | 30,306 | $1.9M | 0.25% |
| 67 | LEGGETT & PLATT INC | LEG | 57,376 | $1.8M | 0.24% |
| 68 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,642 | $1.8M | 0.24% |
| 69 | SPDR GOLD TR | GLD | 9,676 | $1.8M | 0.24% |
| 70 | METLIFE INC | MET-PF | 29,323 | $1.7M | 0.23% |
| 71 | NEWELL BRANDS INC | NWL | 134,983 | $1.7M | 0.22% |
| 72 | ISHARES TR | 46429B663 | 16,478 | $1.7M | 0.22% |
| 73 | ENERGY TRANSFER L P | ET-PI | 133,469 | $1.7M | 0.22% |
| 74 | 3M CO | MMM | 15,809 | $1.7M | 0.22% |
| 75 | SPDR S&P 500 ETF TR | SPY | 4,029 | $1.6M | 0.22% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 19,560 | $1.6M | 0.22% |
| 77 | ISHARES TR | 464287614 | 6,574 | $1.6M | 0.21% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 31,345 | $1.6M | 0.21% |
| 79 | VANECK ETF TRUST | 92189F106 | 45,600 | $1.5M | 0.20% |
| 80 | ISHARES TR | 464287630 | 10,463 | $1.4M | 0.19% |
| 81 | HANESBRANDS INC | 410345102 | 266,087 | $1.4M | 0.19% |
| 82 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,859 | $1.4M | 0.18% |
| 83 | ISHARES TR | 464287655 | 6,654 | $1.2M | 0.16% |
| 84 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 93,477 | $1.1M | 0.15% |
| 85 | SPROTT PHYSICAL GOLD & SILVE | SII | 57,884 | $1.1M | 0.15% |
| 86 | ROVER GROUP INC | 77936F103 | 237,501 | $1.1M | 0.14% |
| 87 | VANGUARD INDEX FDS | 922908751 | 5,590 | $1.1M | 0.14% |
| 88 | VISA INC | V | 4,506 | $1.0M | 0.14% |
| 89 | GOLDMAN SACHS ETF TR | NVGLF | 20,321 | $1.0M | 0.14% |
| 90 | VANGUARD BD INDEX FDS | 921937827 | 13,193 | $1.0M | 0.13% |
| 91 | VANGUARD MALVERN FDS | 922020805 | 19,334 | $924,539 | 0.12% |
| 92 | HOME DEPOT INC | HD | 2,936 | $866,472 | 0.12% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,771 | $821,073 | 0.11% |
| 94 | VANGUARD WORLD FDS | 92204A306 | 6,935 | $792,185 | 0.11% |
| 95 | MASTERCARD INCORPORATED | MA | 2,161 | $785,329 | 0.10% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 16,276 | $778,807 | 0.10% |
| 97 | INVESTAR HLDG CORP | ISTR | 55,460 | $774,224 | 0.10% |
| 98 | WILLIAMS COS INC | 969457100 | 24,255 | $724,254 | 0.10% |
| 99 | TARGET CORP | TGT | 4,194 | $694,652 | 0.09% |
| 100 | LUMEN TECHNOLOGIES INC | LUMN | 259,537 | $687,773 | 0.09% |
| 101 | ISHARES TR | 464288166 | 6,277 | $679,360 | 0.09% |
| 102 | PLAINS ALL AMERN PIPELINE L | 726503105 | 49,273 | $614,434 | 0.08% |
| 103 | ALPS ETF TR | 00162Q452 | 15,533 | $600,360 | 0.08% |
| 104 | SPDR SER TR | 78464A870 | 7,822 | $596,115 | 0.08% |
| 105 | CHEVRON CORP NEW | CVX | 3,575 | $583,297 | 0.08% |
| 106 | PACER FDS TR | 69374H741 | 18,899 | $560,355 | 0.07% |
| 107 | ALBEMARLE CORP | ALB-PA | 2,521 | $557,242 | 0.07% |
| 108 | APA CORPORATION | APA | 15,000 | $540,900 | 0.07% |
| 109 | WALMART INC | WMT | 3,613 | $532,737 | 0.07% |
| 110 | PROLOGIS INC. | PLDGP | 4,046 | $504,819 | 0.07% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.06% |
| 112 | META PLATFORMS INC | META | 2,171 | $460,122 | 0.06% |
| 113 | PINNACLE FINL PARTNERS INC | 72346Q104 | 8,221 | $453,470 | 0.06% |
| 114 | ISHARES TR | 464288372 | 9,495 | $452,924 | 0.06% |
| 115 | FEDEX CORP | FDX | 1,961 | $448,006 | 0.06% |
| 116 | PACER FDS TR | 69374H634 | 17,222 | $447,886 | 0.06% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 723 | $416,716 | 0.06% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,665 | $413,075 | 0.06% |
| 119 | EASTMAN KODAK CO | KODK | 100,000 | $410,000 | 0.05% |
| 120 | MURPHY USA INC | MUSA | 1,561 | $402,816 | 0.05% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 1,849 | $389,141 | 0.05% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,217 | $380,027 | 0.05% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $374,541 | 0.05% |
| 124 | AGNICO EAGLE MINES LTD | AEM | 7,088 | $361,275 | 0.05% |
| 125 | PEPSICO INC | PEP | 1,943 | $354,209 | 0.05% |
| 126 | FORD MTR CO DEL | 345370860 | 27,516 | $346,707 | 0.05% |
| 127 | CELANESE CORP DEL | CE | 3,135 | $341,370 | 0.05% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 2,871 | $338,665 | 0.05% |
| 129 | ABBVIE INC | ABBV | 2,121 | $338,024 | 0.05% |
| 130 | NUSTAR ENERGY LP | NU | 21,589 | $337,657 | 0.05% |
| 131 | PAYPAL HLDGS INC | PYPL | 4,328 | $328,668 | 0.04% |
| 132 | PHILLIPS 66 | PSX | 3,232 | $327,660 | 0.04% |
| 133 | ISHARES TR | 464288885 | 3,495 | $327,412 | 0.04% |
| 134 | TARGA RES CORP | TRGP | 4,370 | $318,792 | 0.04% |
| 135 | BP PLC | BPPFF | 8,271 | $313,802 | 0.04% |
| 136 | ONEOK INC NEW | OKE | 4,935 | $313,570 | 0.04% |
| 137 | VANGUARD INDEX FDS | 922908553 | 3,762 | $312,396 | 0.04% |
| 138 | SCHWAB STRATEGIC TR | 808524805 | 8,529 | $296,809 | 0.04% |
| 139 | CATERPILLAR INC | CAT | 1,287 | $294,517 | 0.04% |
| 140 | ISHARES TR | 464287309 | 4,604 | $294,150 | 0.04% |
| 141 | ISHARES U S ETF TR | 46431W507 | 5,873 | $291,301 | 0.04% |
| 142 | PACER FDS TR | 69374H766 | 7,151 | $289,616 | 0.04% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 4,612 | $287,927 | 0.04% |
| 144 | ADOBE SYSTEMS INCORPORATED | ADBE | 736 | $283,632 | 0.04% |
| 145 | BARRICK GOLD CORP | 067901108 | 15,239 | $282,988 | 0.04% |
| 146 | ISHARES TR | 464287804 | 2,900 | $280,430 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908652 | 1,981 | $277,736 | 0.04% |
| 148 | SELECT SECTOR SPDR TR | 81369Y506 | 3,301 | $273,422 | 0.04% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 1,108 | $273,078 | 0.04% |
| 150 | NIKE INC | NKE | 2,226 | $272,941 | 0.04% |
| 151 | ISHARES TR | 464287101 | 1,455 | $272,143 | 0.04% |
| 152 | SCHWAB CHARLES CORP | SCHW-PJ | 5,155 | $270,029 | 0.04% |
| 153 | WESTERN MIDSTREAM PARTNERS L | WES | 10,121 | $266,891 | 0.04% |
| 154 | MPLX LP | MPLXP | 7,515 | $258,892 | 0.03% |
| 155 | VANGUARD INDEX FDS | 922908595 | 1,195 | $258,610 | 0.03% |
| 156 | BLOCK H & R INC | BSQKZ | 7,219 | $254,470 | 0.03% |
| 157 | SCHWAB STRATEGIC TR | 808524870 | 4,666 | $250,144 | 0.03% |
| 158 | OLO INC | 68134L109 | 30,439 | $248,382 | 0.03% |
| 159 | GENERAL MLS INC | 370334104 | 2,906 | $248,347 | 0.03% |
| 160 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,086 | $247,668 | 0.03% |
| 161 | SHELL PLC | RYDAF | 4,260 | $245,120 | 0.03% |
| 162 | ENBRIDGE INC | ENNPF | 6,334 | $241,642 | 0.03% |
| 163 | CARDINAL HEALTH INC | CAH | 3,194 | $241,152 | 0.03% |
| 164 | UNITED RENTALS INC | URI | 600 | $237,456 | 0.03% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 2,947 | $234,758 | 0.03% |
| 166 | FB FINL CORP | 30257X104 | 7,526 | $233,908 | 0.03% |
| 167 | GLOBAL PMTS INC | 37940X102 | 2,178 | $229,213 | 0.03% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $223,016 | 0.03% |
| 169 | UNION PAC CORP | UNP | 1,069 | $215,147 | 0.03% |
| 170 | ABBOTT LABS | ABLZF | 2,111 | $213,760 | 0.03% |
| 171 | CVS HEALTH CORP | CVS | 2,872 | $213,418 | 0.03% |
| 172 | DISNEY WALT CO | 254687106 | 2,122 | $212,476 | 0.03% |
| 173 | MAIN STR CAP CORP | 56035L104 | 5,326 | $210,164 | 0.03% |
| 174 | BERRY GLOBAL GROUP INC | 08579W103 | 3,531 | $207,976 | 0.03% |
| 175 | AMGEN INC | AMGN | 857 | $207,181 | 0.03% |
| 176 | AMERICAN TOWER CORP NEW | 03027X100 | 991 | $202,501 | 0.03% |
| 177 | ABRDN GOLD ETF TRUST | 00326A104 | 10,480 | $197,758 | 0.03% |
| 178 | LYFT INC | LYFT | 20,813 | $192,937 | 0.03% |
| 179 | NOKIA CORP | NOKBF | 38,000 | $186,580 | 0.02% |
| 180 | FIRST HORIZON CORPORATION | FHN-PH | 10,137 | $180,238 | 0.02% |
| 181 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 20,000 | $98,000 | 0.01% |
| 182 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 13,635 | $89,584 | 0.01% |
| 183 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,935 | $79,935 | 0.01% |
| 184 | NUVEEN PFD & INCOME SECS FD | NU | 12,100 | $78,166 | 0.01% |
| 185 | UPLAND SOFTWARE INC | UPLD | 14,411 | $61,967 | 0.01% |
| 186 | NU HLDGS LTD | NU | 13,015 | $61,951 | 0.01% |
| 187 | WESTERN ASSET HIGH INCOME OP | HIO | 14,508 | $55,275 | 0.01% |
| 188 | CREDIT SUISSE GROUP | 225401108 | 20,000 | $17,796 | 0.00% |
| 189 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $6,300 | 0.00% |
| 190 | LANDOS BIOPHARMA INC | 515069102 | 10,000 | $2,980 | 0.00% |