GREEN SQUARE CAPITAL ADVISORS LLC Portfolio Holdings - 13F Filings | 13F Fund Database
GREEN SQUARE CAPITAL ADVISORS LLC 13F Holdings
CIK 000115231 · MEMPHIS, TN
As of Mar 31, 2023, GREEN SQUARE CAPITAL ADVISORS LLC reported
190 positions worth $748.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 590,014 | $221.9M | 29.63% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 355,003 |
|
13.9M15.21% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 107,013 | $35.6M | 4.75% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 237,237 | $25.6M | 3.41% |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | DSTL | — | 580,831 | $25.1M | 3.35% |
| ALPHABET INC | GOOGL | Equity | 163,179 |
6.9M | 2.26% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 152,186 |
5.9M | 2.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 36,219 |
4.9M | 1.99% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 28,435 |
3.0M | 1.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 38,869 |
2.0M | 1.60% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 165,022 | $7.5M | 1.00% |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | INFL | — | 239,431 | $7.4M | 0.99% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 72,731 | $7.2M | 0.97% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 78,906 | $7.2M | 0.97% |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | PDBC | — | 502,777 | $7.1M | 0.95% |
| APPLE INC | AAPL | Technology | 38,190 | $6.3M | 0.84% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 27,630 | $6.3M | 0.84% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 74,827 | $5.5M | 0.74% |
| COCA COLA CO | KO | Consumer Defensive | 88,375 | $5.5M | 0.73% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 81,711 | $5.5M | 0.73% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 86,907 | $5.1M | 0.68% |
| AMAZON.COM INC | AMZN | Equity | 48,982 | $5.1M | 0.68% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 33,460 | $4.4M | 0.58% |
| MICROSOFT CORP | MSFT | Technology | 13,515 | $3.9M | 0.52% |
| ISHARES SELECT DIVIDEND ETF | DVY | — | 31,479 | $3.7M | 0.49% |