13F HOLDINGS REPORT
GREEN SQUARE CAPITAL ADVISORS LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000346
Total Value
$795.1M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 591,364 | $240.9M | 30.29% |
| 2 | INVESCO QQQ TR | IVZ | 354,704 | $131.0M | 16.48% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 107,013 | $36.8M | 4.63% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 611,192 | $27.7M | 3.48% |
| 5 | ISHARES TR | 464288414 | 212,450 | $22.7M | 2.85% |
| 6 | ALPHABET INC | GOOG | 163,010 | $19.5M | 2.45% |
| 7 | ISHARES TR | 464287200 | 35,801 | $16.0M | 2.01% |
| 8 | ISHARES TR | 464288158 | 139,065 | $14.5M | 1.82% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,499 | $12.7M | 1.60% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,316 | $12.4M | 1.56% |
| 11 | APPLE INC | AAPL | 38,609 | $7.5M | 0.94% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,012 | $7.3M | 0.91% |
| 13 | ISHARES TR | 464287226 | 73,516 | $7.2M | 0.91% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 501,401 | $6.8M | 0.86% |
| 15 | LISTED FD TR | 53656F623 | 218,535 | $6.7M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 49,965 | $6.5M | 0.82% |
| 17 | SPDR SER TR | 78468R663 | 70,002 | $6.4M | 0.81% |
| 18 | ISHARES TR | 464287648 | 23,980 | $5.8M | 0.73% |
| 19 | COCA COLA CO | KO | 91,255 | $5.5M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 15,623 | $5.3M | 0.67% |
| 21 | JPMORGAN CHASE & CO | VYLD | 34,610 | $5.0M | 0.63% |
| 22 | ISHARES TR | 46432F842 | 74,210 | $5.0M | 0.63% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 63,336 | $4.6M | 0.58% |
| 24 | VANGUARD WORLD FDS | 92204A702 | 10,320 | $4.6M | 0.57% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 78,505 | $4.5M | 0.57% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,643 | $4.2M | 0.52% |
| 27 | EXXON MOBIL CORP | XOM | 32,434 | $3.5M | 0.44% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 131,059 | $3.5M | 0.43% |
| 29 | PIONEER NAT RES CO | 723787107 | 16,372 | $3.4M | 0.43% |
| 30 | NVIDIA CORPORATION | NVDA | 7,963 | $3.4M | 0.42% |
| 31 | MID-AMER APT CMNTYS INC | 59522J103 | 22,180 | $3.4M | 0.42% |
| 32 | ISHARES TR | 464287168 | 29,558 | $3.3M | 0.42% |
| 33 | BROADCOM INC | AVGO | 3,743 | $3.2M | 0.41% |
| 34 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 47,998 | $3.0M | 0.38% |
| 35 | ALPHABET INC | GOOG | 24,599 | $3.0M | 0.37% |
| 36 | MERCK & CO INC | MRK | 24,652 | $2.8M | 0.36% |
| 37 | CONOCOPHILLIPS | COP | 26,752 | $2.8M | 0.35% |
| 38 | HOME DEPOT INC | HD | 8,849 | $2.7M | 0.35% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 156,337 | $2.7M | 0.34% |
| 40 | CISCO SYS INC | CSCO | 48,726 | $2.5M | 0.32% |
| 41 | PACCAR INC | PCAR | 29,432 | $2.5M | 0.31% |
| 42 | MSC INDL DIRECT INC | 553530106 | 24,470 | $2.3M | 0.29% |
| 43 | SOUTHERN CO | SOMN | 32,494 | $2.3M | 0.29% |
| 44 | COMCAST CORP NEW | CCZ | 53,350 | $2.2M | 0.28% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 16,217 | $2.2M | 0.27% |
| 46 | ISHARES TR | 46429B663 | 21,319 | $2.1M | 0.27% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 57,635 | $2.1M | 0.27% |
| 48 | OMNICOM GROUP INC | OMC | 22,318 | $2.1M | 0.27% |
| 49 | CITIGROUP INC | C-PR | 45,778 | $2.1M | 0.27% |
| 50 | OLD REP INTL CORP | 680223104 | 82,843 | $2.1M | 0.26% |
| 51 | BEST BUY INC | BBY | 25,297 | $2.1M | 0.26% |
| 52 | PFIZER INC | PFE | 56,349 | $2.1M | 0.26% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 23,170 | $2.0M | 0.26% |
| 54 | LYONDELLBASELL INDUSTRIES N | LYB | 22,234 | $2.0M | 0.26% |
| 55 | AT&T INC | T-PC | 127,601 | $2.0M | 0.26% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 63,981 | $2.0M | 0.26% |
| 57 | EXELON CORP | EXC | 49,912 | $2.0M | 0.26% |
| 58 | TEXAS INSTRS INC | 882508104 | 11,283 | $2.0M | 0.26% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 22,582 | $2.0M | 0.25% |
| 60 | ALTRIA GROUP INC | MO | 44,346 | $2.0M | 0.25% |
| 61 | DOW INC | DOW | 37,296 | $2.0M | 0.25% |
| 62 | GILEAD SCIENCES INC | GILD | 25,567 | $2.0M | 0.25% |
| 63 | PIMCO ETF TR | 72201R833 | 19,210 | $1.9M | 0.24% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 39,370 | $1.9M | 0.24% |
| 65 | UNITED PARCEL SERVICE INC | UPS | 10,568 | $1.9M | 0.24% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,586 | $1.9M | 0.24% |
| 67 | KRAFT HEINZ CO | KHC | 51,855 | $1.8M | 0.23% |
| 68 | LEGGETT & PLATT INC | LEG | 61,380 | $1.8M | 0.23% |
| 69 | 3M CO | MMM | 17,876 | $1.8M | 0.23% |
| 70 | EVERGY INC | EVRG | 30,307 | $1.8M | 0.22% |
| 71 | SPDR S&P 500 ETF TR | SPY | 3,994 | $1.8M | 0.22% |
| 72 | NEWMONT CORP | NEMCL | 40,363 | $1.7M | 0.22% |
| 73 | METLIFE INC | MET-PF | 30,384 | $1.7M | 0.22% |
| 74 | ISHARES TR | 464287614 | 6,204 | $1.7M | 0.21% |
| 75 | SPDR GOLD TR | GLD | 9,424 | $1.7M | 0.21% |
| 76 | ENERGY TRANSFER L P | ET-PI | 128,772 | $1.6M | 0.21% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 56,405 | $1.6M | 0.20% |
| 78 | ISHARES TR | 464287630 | 10,463 | $1.5M | 0.19% |
| 79 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,859 | $1.5M | 0.19% |
| 80 | ISHARES TR | 46432F859 | 29,923 | $1.4M | 0.18% |
| 81 | VANECK ETF TRUST | 92189F106 | 45,672 | $1.4M | 0.17% |
| 82 | ROVER GROUP INC | 77936F103 | 237,501 | $1.2M | 0.15% |
| 83 | ISHARES TR | 464287655 | 6,216 | $1.2M | 0.15% |
| 84 | SPROTT PHYSICAL GOLD & SILVE | SII | 64,012 | $1.2M | 0.15% |
| 85 | ADVANCE AUTO PARTS INC | AAP | 15,730 | $1.1M | 0.14% |
| 86 | VANGUARD WORLD FDS | 92204A306 | 9,501 | $1.1M | 0.13% |
| 87 | VANGUARD INDEX FDS | 922908751 | 5,289 | $1.1M | 0.13% |
| 88 | WALMART INC | WMT | 6,523 | $1.0M | 0.13% |
| 89 | CHEVRON CORP NEW | CVX | 5,988 | $942,212 | 0.12% |
| 90 | VISA INC | V | 3,954 | $938,917 | 0.12% |
| 91 | VANGUARD BD INDEX FDS | 921937827 | 11,934 | $901,861 | 0.11% |
| 92 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,889 | $900,112 | 0.11% |
| 93 | SCHWAB STRATEGIC TR | 808524102 | 15,885 | $821,254 | 0.10% |
| 94 | MASTERCARD INCORPORATED | MA | 1,894 | $744,910 | 0.09% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,745 | $737,307 | 0.09% |
| 96 | SPDR SER TR | 78464A870 | 8,472 | $704,870 | 0.09% |
| 97 | WILLIAMS COS INC | 969457100 | 21,554 | $703,307 | 0.09% |
| 98 | JOHNSON & JOHNSON | JNJ | 4,180 | $691,940 | 0.09% |
| 99 | INVESTAR HLDG CORP | ISTR | 56,911 | $689,191 | 0.09% |
| 100 | PLAINS ALL AMERN PIPELINE L | 726503105 | 48,837 | $688,601 | 0.09% |
| 101 | NIKE INC | NKE | 6,166 | $680,492 | 0.09% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 11,362 | $566,964 | 0.07% |
| 103 | FEDEX CORP | FDX | 2,181 | $540,713 | 0.07% |
| 104 | ISHARES U S ETF TR | 46431W507 | 10,865 | $540,208 | 0.07% |
| 105 | META PLATFORMS INC | META | 1,853 | $531,774 | 0.07% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.07% |
| 107 | ALBEMARLE CORP | ALB-PA | 2,321 | $517,792 | 0.07% |
| 108 | APA CORPORATION | APA | 15,000 | $512,550 | 0.06% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 3,376 | $512,322 | 0.06% |
| 110 | TARGET CORP | TGT | 3,785 | $499,242 | 0.06% |
| 111 | MURPHY USA INC | MUSA | 1,561 | $485,643 | 0.06% |
| 112 | INTEL CORP | INTC | 14,496 | $484,746 | 0.06% |
| 113 | PEPSICO INC | PEP | 2,593 | $480,275 | 0.06% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 975 | $476,765 | 0.06% |
| 115 | EASTMAN KODAK CO | KODK | 100,000 | $462,000 | 0.06% |
| 116 | ISHARES TR | 464287804 | 4,580 | $456,397 | 0.06% |
| 117 | ABBVIE INC | ABBV | 3,380 | $455,387 | 0.06% |
| 118 | PACER FDS TR | 69374H634 | 16,300 | $443,197 | 0.06% |
| 119 | ISHARES TR | 464288372 | 9,044 | $424,630 | 0.05% |
| 120 | FORD MTR CO DEL | 345370860 | 27,588 | $417,404 | 0.05% |
| 121 | CARDINAL HEALTH INC | CAH | 4,351 | $411,480 | 0.05% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 773 | $403,313 | 0.05% |
| 123 | ALPS ETF TR | 00162Q452 | 9,956 | $390,371 | 0.05% |
| 124 | CELANESE CORP DEL | CE | 3,335 | $386,193 | 0.05% |
| 125 | TRAVELERS COMPANIES INC | TRV | 2,217 | $385,015 | 0.05% |
| 126 | LUMEN TECHNOLOGIES INC | LUMN | 167,787 | $379,199 | 0.05% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 1,145 | $369,308 | 0.05% |
| 128 | NUSTAR ENERGY LP | NU | 21,458 | $367,795 | 0.05% |
| 129 | UNION PAC CORP | UNP | 1,769 | $361,973 | 0.05% |
| 130 | AGNICO EAGLE MINES LTD | AEM | 7,088 | $354,258 | 0.04% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 5,988 | $339,403 | 0.04% |
| 132 | BP PLC | BPPFF | 9,287 | $327,738 | 0.04% |
| 133 | VANGUARD INDEX FDS | 922908595 | 1,425 | $327,380 | 0.04% |
| 134 | PROLOGIS INC. | PLDGP | 2,647 | $324,602 | 0.04% |
| 135 | TARGA RES CORP | TRGP | 4,233 | $322,131 | 0.04% |
| 136 | SKYWORKS SOLUTIONS INC | SWKS | 2,871 | $317,739 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 1,288 | $316,876 | 0.04% |
| 138 | PHILLIPS 66 | PSX | 3,232 | $308,268 | 0.04% |
| 139 | ISHARES TR | 464288885 | 3,225 | $307,697 | 0.04% |
| 140 | DOLLAR GEN CORP NEW | 256677105 | 1,809 | $307,132 | 0.04% |
| 141 | ONEOK INC NEW | OKE | 4,935 | $304,588 | 0.04% |
| 142 | LOWES COS INC | 548661107 | 1,336 | $301,535 | 0.04% |
| 143 | ISHARES TR | 464287101 | 1,455 | $301,272 | 0.04% |
| 144 | PAYPAL HLDGS INC | PYPL | 4,469 | $298,216 | 0.04% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 8,346 | $297,535 | 0.04% |
| 146 | EATON CORP PLC | ETN | 1,470 | $295,617 | 0.04% |
| 147 | VANGUARD INDEX FDS | 922908652 | 1,981 | $294,832 | 0.04% |
| 148 | ARCHER DANIELS MIDLAND CO | ADM | 3,864 | $291,964 | 0.04% |
| 149 | PACER FDS TR | 69374H766 | 7,301 | $285,711 | 0.04% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 4,612 | $271,186 | 0.03% |
| 151 | WESTERN MIDSTREAM PARTNERS L | WES | 10,121 | $268,409 | 0.03% |
| 152 | UNITED RENTALS INC | URI | 600 | $267,222 | 0.03% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 11,025 | $264,931 | 0.03% |
| 154 | BARRICK GOLD CORP | 067901108 | 15,239 | $257,996 | 0.03% |
| 155 | SHELL PLC | RYDAF | 4,260 | $257,219 | 0.03% |
| 156 | CROWN CASTLE INC | CCI | 2,256 | $257,049 | 0.03% |
| 157 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 2,086 | $254,972 | 0.03% |
| 158 | VANGUARD INDEX FDS | 922908553 | 2,983 | $249,259 | 0.03% |
| 159 | DISNEY WALT CO | 254687106 | 2,778 | $248,020 | 0.03% |
| 160 | AMGEN INC | AMGN | 1,107 | $245,778 | 0.03% |
| 161 | MPLX LP | MPLXP | 7,162 | $243,078 | 0.03% |
| 162 | MEDPACE HLDGS INC | MEDP | 1,000 | $240,170 | 0.03% |
| 163 | ENBRIDGE INC | ENNPF | 6,334 | $235,308 | 0.03% |
| 164 | PHILIP MORRIS INTL INC | 718172109 | 2,374 | $231,750 | 0.03% |
| 165 | ABBOTT LABS | ABLZF | 2,111 | $230,141 | 0.03% |
| 166 | BLOCK H & R INC | BSQKZ | 7,219 | $230,070 | 0.03% |
| 167 | NUCOR CORP | NUE | 1,396 | $228,916 | 0.03% |
| 168 | GENERAL MLS INC | 370334104 | 2,966 | $227,492 | 0.03% |
| 169 | HEALTHCARE SVCS GROUP INC | 421906108 | 14,765 | $220,441 | 0.03% |
| 170 | SNAP ON INC | SNA | 757 | $218,160 | 0.03% |
| 171 | MCKESSON CORP | MCK | 508 | $216,995 | 0.03% |
| 172 | GLOBAL PMTS INC | 37940X102 | 2,178 | $214,577 | 0.03% |
| 173 | MAIN STR CAP CORP | 56035L104 | 5,326 | $213,200 | 0.03% |
| 174 | FB FINL CORP | 30257X104 | 7,526 | $211,104 | 0.03% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 391 | $210,666 | 0.03% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,407 | $210,543 | 0.03% |
| 177 | ZOETIS INC | ZTS | 1,219 | $209,924 | 0.03% |
| 178 | WELLS FARGO CO NEW | 949746101 | 4,902 | $209,217 | 0.03% |
| 179 | NOVO-NORDISK A S | NONOF | 1,282 | $207,466 | 0.03% |
| 180 | CONSTELLATION BRANDS INC | STZ | 818 | $201,388 | 0.03% |
| 181 | CLEAN HARBORS INC | CLH | 1,223 | $201,098 | 0.03% |
| 182 | NETFLIX INC | NFLX | 456 | $200,863 | 0.03% |
| 183 | OLO INC | 68134L109 | 30,439 | $196,636 | 0.02% |
| 184 | ABRDN GOLD ETF TRUST | 00326A104 | 10,480 | $192,518 | 0.02% |
| 185 | FIRST HORIZON CORPORATION | FHN-PH | 15,127 | $170,481 | 0.02% |
| 186 | LYFT INC | LYFT | 17,092 | $163,912 | 0.02% |
| 187 | NOKIA CORP | NOKBF | 38,000 | $158,080 | 0.02% |
| 188 | NEWELL BRANDS INC | NWL | 14,389 | $125,184 | 0.02% |
| 189 | NU HLDGS LTD | NU | 13,015 | $102,688 | 0.01% |
| 190 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 13,698 | $94,240 | 0.01% |
| 191 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 20,000 | $88,000 | 0.01% |
| 192 | NUVEEN PFD & INCOME SECS FD | NU | 12,100 | $77,198 | 0.01% |
| 193 | HANESBRANDS INC | 410345102 | 15,332 | $69,607 | 0.01% |
| 194 | WESTERN ASSET HIGH INCOME OP | HIO | 14,508 | $54,840 | 0.01% |
| 195 | UPLAND SOFTWARE INC | UPLD | 14,411 | $51,880 | 0.01% |
| 196 | ALAUNOS THERAPEUTICS INC | TCRT | 10,000 | $5,100 | 0.00% |