13F HOLDINGS REPORT

GREEN SQUARE CAPITAL ADVISORS LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001951757-23-000543

Total Value

$748.6M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	594,016	$233.3M	31.16%
2	INVESCO QQQ TR	IVZ	349,375	$125.2M	16.72%
3	SPDR DOW JONES INDL AVERAGE	78467X109	107,013	$35.8M	4.79%
4	ETF SER SOLUTIONS	26922A321	654,588	$29.2M	3.90%
5	ALPHABET INC	GOOG	163,155	$21.4M	2.85%
6	ISHARES TR	464288414	133,511	$13.7M	1.83%
7	ISHARES TR	464287200	30,207	$13.0M	1.73%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,437	$11.4M	1.52%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	19,427	$8.9M	1.19%
10	INVESCO ACTVELY MNGD ETC FD	IVZ	512,495	$7.7M	1.02%
11	NVIDIA CORPORATION	NVDA	16,717	$7.3M	0.97%
12	ISHARES TR	464287226	75,699	$7.1M	0.95%
13	VANGUARD TAX-MANAGED FDS	921943858	155,921	$6.8M	0.91%
14	APPLE INC	AAPL	39,642	$6.8M	0.91%
15	LISTED FD TR	53656F623	213,223	$6.5M	0.87%
16	AMAZON COM INC	AMZN	49,941	$6.3M	0.85%
17	SPDR SER TR	78468R663	61,943	$5.7M	0.76%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	293,209	$5.5M	0.74%
19	ISHARES TR	464288158	50,784	$5.2M	0.70%
20	COCA COLA CO	KO	90,595	$5.1M	0.68%
21	JPMORGAN CHASE & CO	VYLD	34,781	$5.0M	0.67%
22	MICROSOFT CORP	MSFT	15,699	$5.0M	0.66%
23	VANGUARD SCOTTSDALE FDS	92206C102	75,613	$4.4M	0.58%
24	VANGUARD WORLD FDS	92204A702	10,345	$4.3M	0.57%
25	VANGUARD BD INDEX FDS	921937835	57,635	$4.0M	0.54%
26	ISHARES TR	464287648	16,895	$3.8M	0.51%
27	PIONEER NAT RES CO	723787107	16,433	$3.8M	0.50%
28	EXXON MOBIL CORP	XOM	31,321	$3.7M	0.49%
29	ISHARES TR	46432F842	55,599	$3.6M	0.48%
30	ENTERPRISE PRODS PARTNERS L	293792107	128,690	$3.5M	0.47%
31	ALPHABET INC	GOOG	24,539	$3.2M	0.43%
32	CONOCOPHILLIPS	COP	26,720	$3.2M	0.43%
33	HOME DEPOT INC	HD	8,732	$2.6M	0.35%
34	CISCO SYS INC	CSCO	48,738	$2.6M	0.35%
35	KINDER MORGAN INC DEL	EP-PC	150,090	$2.5M	0.33%
36	MERCK & CO INC	MRK	24,104	$2.5M	0.33%
37	INTERNATIONAL PAPER CO	460146103	65,797	$2.3M	0.31%
38	ONEOK INC NEW	OKE	36,270	$2.3M	0.31%
39	INTERNATIONAL BUSINESS MACHS	INTR	16,286	$2.3M	0.31%
40	MSC INDL DIRECT INC	553530106	22,653	$2.2M	0.30%
41	COMCAST CORP NEW	CCZ	49,124	$2.2M	0.29%
42	OLD REP INTL CORP	680223104	79,524	$2.1M	0.29%
43	PRUDENTIAL FINL INC	PUKPF	22,552	$2.1M	0.29%
44	ISHARES TR	464287168	19,724	$2.1M	0.28%
45	ISHARES TR	46429B663	21,222	$2.1M	0.28%
46	SOUTHERN CO	SOMN	31,718	$2.1M	0.27%
47	LYONDELLBASELL INDUSTRIES N	LYB	21,597	$2.0M	0.27%
48	PACCAR INC	PCAR	24,049	$2.0M	0.27%
49	PFIZER INC	PFE	60,887	$2.0M	0.27%
50	AT&T INC	T-PC	133,112	$2.0M	0.27%
51	PIMCO ETF TR	72201R833	19,558	$2.0M	0.26%
52	DUKE ENERGY CORP NEW	DUKB	22,152	$2.0M	0.26%
53	INVESCO EXCHANGE TRADED FD T	IVZ	13,725	$1.9M	0.26%
54	DEVON ENERGY CORP NEW	25179M103	40,352	$1.9M	0.26%
55	GILEAD SCIENCES INC	GILD	25,530	$1.9M	0.26%
56	METLIFE INC	MET-PF	30,349	$1.9M	0.26%
57	ENERGY TRANSFER L P	ET-PI	135,165	$1.9M	0.25%
58	DOW INC	DOW	36,770	$1.9M	0.25%
59	EXELON CORP	EXC	49,813	$1.9M	0.25%
60	CITIGROUP INC	C-PR	44,475	$1.8M	0.24%
61	VANGUARD WORLD FDS	92204A306	14,215	$1.8M	0.24%
62	VERIZON COMMUNICATIONS INC	VZ	55,433	$1.8M	0.24%
63	ALTRIA GROUP INC	MO	42,623	$1.8M	0.24%
64	QUALCOMM INC	QCOM	16,113	$1.8M	0.24%
65	SPDR S&P 500 ETF TR	SPY	4,151	$1.8M	0.24%
66	TEXAS INSTRS INC	882508104	11,085	$1.8M	0.24%
67	3M CO	MMM	18,700	$1.8M	0.23%
68	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,822	$1.7M	0.23%
69	KRAFT HEINZ CO	KHC	50,886	$1.7M	0.23%
70	BEST BUY INC	BBY	24,635	$1.7M	0.23%
71	OMNICOM GROUP INC	OMC	22,136	$1.6M	0.22%
72	UNITED PARCEL SERVICE INC	UPS	10,341	$1.6M	0.22%
73	LEGGETT & PLATT INC	LEG	62,067	$1.6M	0.21%
74	NEWMONT CORP	NEMCL	42,148	$1.6M	0.21%
75	MID-AMER APT CMNTYS INC	59522J103	11,645	$1.5M	0.20%
76	EVERGY INC	EVRG	29,438	$1.5M	0.20%
77	COCA-COLA EUROPACIFIC PARTNE	CCEP	22,859	$1.4M	0.19%
78	WALGREENS BOOTS ALLIANCE INC	931427108	64,022	$1.4M	0.19%
79	SPROTT PHYSICAL GOLD & SILVE	SII	81,226	$1.4M	0.19%
80	ISHARES TR	464287614	4,770	$1.3M	0.17%
81	TAPESTRY INC	TPR	42,100	$1.2M	0.16%
82	ISHARES TR	46432F859	25,465	$1.2M	0.16%
83	SPDR GOLD TR	GLD	6,848	$1.2M	0.16%
84	INVESCO EXCH TRADED FD TR II	IVZ	25,450	$1.1M	0.15%
85	ISHARES TR	464287655	6,254	$1.1M	0.15%
86	SPDR SER TR	78464A870	14,682	$1.1M	0.14%
87	PINNACLE FINL PARTNERS INC	72346Q104	15,789	$1.1M	0.14%
88	WALMART INC	WMT	6,536	$1.0M	0.14%
89	ISHARES U S ETF TR	46431W507	19,803	$987,972	0.13%
90	CHEVRON CORP NEW	CVX	5,832	$983,392	0.13%
91	VANGUARD INDEX FDS	922908751	5,069	$958,382	0.13%
92	VISA INC	V	3,946	$907,543	0.12%
93	GOLDMAN SACHS ETF TR	NVGLF	17,181	$858,019	0.11%
94	SCHWAB STRATEGIC TR	808524102	15,885	$791,867	0.11%
95	MASTERCARD INCORPORATED	MA	1,886	$746,686	0.10%
96	PLAINS ALL AMERN PIPELINE L	726503105	48,589	$744,379	0.10%
97	ROVER GROUP INC	77936F103	117,501	$735,556	0.10%
98	WILLIAMS COS INC	969457100	18,456	$621,783	0.08%
99	APA CORPORATION	APA	15,015	$617,116	0.08%
100	INVESTAR HLDG CORP	ISTR	56,164	$594,775	0.08%
101	VANECK ETF TRUST	92189F106	22,079	$594,146	0.08%
102	NIKE INC	NKE	6,201	$592,896	0.08%
103	FEDEX CORP	FDX	2,186	$579,162	0.08%
104	META PLATFORMS INC	META	1,903	$571,300	0.08%
105	JOHNSON & JOHNSON	JNJ	3,632	$565,606	0.08%
106	INTEL CORP	INTC	15,186	$539,862	0.07%
107	VANGUARD BD INDEX FDS	921937827	7,136	$536,430	0.07%
108	MURPHY USA INC	MUSA	1,561	$533,441	0.07%
109	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.07%
110	ABBVIE INC	ABBV	3,500	$521,710	0.07%
111	ADOBE INC	ADBE	995	$507,350	0.07%
112	VANGUARD SCOTTSDALE FDS	92206C409	6,679	$501,927	0.07%
113	ISHARES TR	464287630	3,555	$481,880	0.06%
114	BROADCOM INC	AVGO	568	$471,769	0.06%
115	ISHARES TR	464287804	4,782	$451,086	0.06%
116	PROCTER AND GAMBLE CO	742718109	3,078	$448,919	0.06%
117	PACER FDS TR	69374H634	16,166	$442,811	0.06%
118	PEPSICO INC	PEP	2,514	$425,972	0.06%
119	EASTMAN KODAK CO	KODK	100,000	$421,000	0.06%
120	CELANESE CORP DEL	CE	3,350	$420,492	0.06%
121	THERMO FISHER SCIENTIFIC INC	TMO	827	$418,603	0.06%
122	ALPS ETF TR	00162Q452	9,902	$417,883	0.06%
123	ALBEMARLE CORP	ALB-PA	2,322	$394,833	0.05%
124	PHILLIPS 66	PSX	3,242	$389,526	0.05%
125	ISHARES TR	464288372	8,932	$386,680	0.05%
126	TARGET CORP	TGT	3,430	$379,255	0.05%
127	CARDINAL HEALTH INC	CAH	4,351	$377,759	0.05%
128	TARGA RES CORP	TRGP	4,233	$362,853	0.05%
129	TRAVELERS COMPANIES INC	TRV	2,219	$362,395	0.05%
130	NUSTAR ENERGY LP	NU	20,755	$361,972	0.05%
131	BP PLC	BPPFF	9,287	$359,593	0.05%
132	UNION PAC CORP	UNP	1,762	$358,796	0.05%
133	GOLDMAN SACHS GROUP INC	GSCE	1,105	$357,545	0.05%
134	CATERPILLAR INC	CAT	1,254	$342,221	0.05%
135	SCHWAB CHARLES CORP	SCHW-PJ	6,129	$336,474	0.04%
136	AGNICO EAGLE MINES LTD	AEM	7,088	$322,150	0.04%
137	VANGUARD INDEX FDS	922908595	1,460	$312,703	0.04%
138	BLOCK H & R INC	BSQKZ	7,219	$310,850	0.04%
139	OCCIDENTAL PETE CORP	674599105	4,611	$299,162	0.04%
140	PROLOGIS INC.	PLDGP	2,608	$292,644	0.04%
141	ARCHER DANIELS MIDLAND CO	ADM	3,874	$292,177	0.04%
142	EATON CORP PLC	ETN	1,369	$291,980	0.04%
143	ISHARES TR	464287101	1,455	$291,931	0.04%
144	VANGUARD INDEX FDS	922908652	1,981	$283,937	0.04%
145	SCHWAB STRATEGIC TR	808524805	8,346	$283,430	0.04%
146	SKYWORKS SOLUTIONS INC	SWKS	2,871	$283,006	0.04%
147	ISHARES TR	464288885	3,225	$278,318	0.04%
148	WESTERN MIDSTREAM PARTNERS L	WES	10,121	$275,595	0.04%
149	SHELL PLC	RYDAF	4,260	$274,259	0.04%
150	AMGEN INC	AMGN	1,003	$269,568	0.04%
151	SPORTSMANS WHSE HLDGS INC	84920Y106	60,000	$269,400	0.04%
152	UNITED RENTALS INC	URI	605	$268,965	0.04%
153	LOWES COS INC	548661107	1,282	$266,451	0.04%
154	FORD MTR CO DEL	345370860	21,430	$266,164	0.04%
155	PAYPAL HLDGS INC	PYPL	4,394	$256,873	0.03%
156	MPLX LP	MPLXP	7,178	$255,318	0.03%
157	GLOBAL PMTS INC	37940X102	2,188	$252,473	0.03%
158	DISNEY WALT CO	254687106	3,103	$251,498	0.03%
159	GRAPHIC PACKAGING HLDG CO	GPK	11,025	$245,637	0.03%
160	INVESCO CURRENCYSHARES BRIT	46138M109	2,086	$245,168	0.03%
161	MEDPACE HLDGS INC	MEDP	1,000	$242,130	0.03%
162	NOVO-NORDISK A S	NONOF	2,612	$237,535	0.03%
163	PACER FDS TR	69374H766	6,676	$234,328	0.03%
164	AFLAC INC	AFL	3,022	$231,938	0.03%
165	VANGUARD INDEX FDS	922908553	2,983	$225,694	0.03%
166	MCKESSON CORP	MCK	515	$223,868	0.03%
167	BARRICK GOLD CORP	067901108	15,239	$221,727	0.03%
168	NUCOR CORP	NUE	1,406	$219,828	0.03%
169	GLOBAL X FDS	37954Y293	5,180	$219,548	0.03%
170	PHILIP MORRIS INTL INC	718172109	2,361	$218,581	0.03%
171	MAIN STR CAP CORP	56035L104	5,326	$216,395	0.03%
172	FB FINL CORP	30257X104	7,526	$213,437	0.03%
173	ENBRIDGE INC	ENNPF	6,334	$212,442	0.03%
174	COSTCO WHSL CORP NEW	22160K105	375	$212,027	0.03%
175	ZOETIS INC	ZTS	1,196	$208,080	0.03%
176	SERVICENOW INC	NOW	371	$207,518	0.03%
177	CONSTELLATION BRANDS INC	STZ	823	$206,900	0.03%
178	MARATHON PETE CORP	MARA	1,358	$205,454	0.03%
179	WELLS FARGO CO NEW	949746101	5,012	$204,790	0.03%
180	CLEAN HARBORS INC	CLH	1,223	$204,681	0.03%
181	EOG RES INC	EOG	1,594	$202,045	0.03%
182	LUMEN TECHNOLOGIES INC	LUMN	133,887	$190,120	0.03%
183	ABRDN GOLD ETF TRUST	00326A104	10,480	$185,391	0.02%
184	OLO INC	68134L109	30,439	$184,460	0.02%
185	LYFT INC	LYFT	16,588	$174,838	0.02%
186	FIRST HORIZON CORPORATION	FHN-PH	15,114	$166,555	0.02%
187	HEALTHCARE SVCS GROUP INC	421906108	13,817	$144,111	0.02%
188	NOKIA CORP	NOKBF	38,000	$142,120	0.02%
189	NEWELL BRANDS INC	NWL	13,579	$122,618	0.02%
190	NU HLDGS LTD	NU	13,015	$94,359	0.01%
191	NEUBERGER BERMAN ENERGY INFR	64129H104	11,325	$77,916	0.01%
192	NUVEEN PFD & INCOME SECS FD	NU	12,100	$74,657	0.01%
193	UPLAND SOFTWARE INC	UPLD	14,411	$66,579	0.01%
194	COMMUNITY HEALTH SYS INC NEW	203668108	20,000	$58,000	0.01%
195	HANESBRANDS INC	410345102	13,390	$53,024	0.01%
196	WESTERN ASSET HIGH INCOME OP	HIO	14,508	$52,809	0.01%
197	ISHARES TR	464287950	10,000	$916	0.00%