HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD S&P 500 ETF (VOO) |
488,512 | +45,378 | $169,455 |
| VOO | 488,512 | +45,378 | $169,455 |
| INVESCO QQQ TRUST |
388,825 | +2,027 | $108,980 |
| QQQ | 388,825 | +2,027 | $108,980 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) |
108,323 | -12,850 | $33,344 |
| DIA | 108,323 | -12,850 | $33,344 |
| APPLE INC COM |
126,724 | -15,410 | $17,326 |
| AAPL | 126,724 | -15,410 | $17,326 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
117,672 | +115,169 | $11,965 |
| AGG | 117,672 | +115,169 | $11,965 |
| SPDR S&P MIDCAP 400 ETF (MDY) |
28,400 | -227 | $11,743 |
| MDY | 28,400 | -227 | $11,743 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$11,117 | ||
| BRK.B | 39,221 | -781 | $10,708 |
| BRK.A | 1 | UNCH | $409 |
| ALPHABET INC CAP STK CL A |
4,610 | +2,223 | $10,046 |
| GOOGL | 4,610 | +2,223 | $10,046 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
198,107 | +6,105 | $8,083 |
| VEA | 198,107 | +6,105 | $8,083 |
| AMAZON COM INC COM |
74,622 | +70,840 | $7,926 |
| AMZN | 74,622 | +70,840 | $7,926 |
| PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF (SRVR) |
216,116 | -6,922 | $7,443 |
| SRVR | 216,116 | -6,922 | $7,443 |
| COCA COLA CO COM |
83,410 | +292 | $5,247 |
| KO | 83,410 | +292 | $5,247 |
| VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) |
83,172 | +4,022 | $4,896 |
| VGSH | 83,172 | +4,022 | $4,896 |
| JPMORGAN CHASE & CO COM |
30,687 | -110 | $3,456 |
| JPM | 30,687 | -110 | $3,456 |
| ISHARES CORE S&P 500 ETF (IVV) |
9,112 | +1,685 | $3,455 |
| IVV | 9,112 | +1,685 | $3,455 |
| ENTERPRISE PRODS PARTNERS L P COM |
137,927 | -248 | $3,361 |
| EPD | 137,927 | -248 | $3,361 |
| EXXON MOBIL CORP COM |
36,002 | -2,231 | $3,083 |
| XOM | 36,002 | -2,231 | $3,083 |
| ALPHABET INC CAP STK CL C |
1,366 | -2,142 | $2,988 |
| GOOG | 1,366 | -2,142 | $2,988 |
| LUMEN TECHNOLOGIES INC COM |
264,402 | +13,476 | $2,885 |
| LUMN | 264,402 | +13,476 | $2,885 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT |
163,582 | +19 | $2,751 |
| CEF | 163,582 | +19 | $2,751 |
| BLOCK H & R INC COM |
75,266 | -2,186 | $2,658 |
| HRB | 75,266 | -2,186 | $2,658 |
| KINDER MORGAN INC DEL COM |
145,191 | +2,129 | $2,433 |
| KMI | 145,191 | +2,129 | $2,433 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP |
50,440 | -117 | $2,409 |
| MMP | 50,440 | -117 | $2,409 |
| MERCK & CO INC COM |
25,942 | +21,977 | $2,365 |
| MRK | 25,942 | +21,977 | $2,365 |
| SOUTHERN CO COM |
31,147 | -181 | $2,221 |
| SO | 31,147 | -181 | $2,221 |
| PIONEER NAT RES CO COM |
9,625 | +7,604 | $2,147 |
| PXD | 9,625 | +7,604 | $2,147 |
| PFIZER INC COM |
40,705 | +1,297 | $2,134 |
| PFE | 40,705 | +1,297 | $2,134 |
| AT&T INC COM |
101,509 | +23,114 | $2,128 |
| T | 101,509 | +23,114 | $2,128 |
| BRISTOL MYERS SQUIBB CO COM |
27,536 | +9 | $2,120 |
| BMY | 27,536 | +9 | $2,120 |
| MICROSOFT CORP COM |
8,204 | +1,238 | $2,107 |
| MSFT | 8,204 | +1,238 | $2,107 |
| DUKE ENERGY CORP NEW COM NEW |
19,609 | -51 | $2,102 |
| DUK | 19,609 | -51 | $2,102 |
| CONOCOPHILLIPS COM |
23,353 | +20,000 | $2,097 |
| COP | 23,353 | +20,000 | $2,097 |
| VERIZON COMMUNICATIONS INC COM |
40,151 | +2,029 | $2,038 |
| VZ | 40,151 | +2,029 | $2,038 |
| LOCKHEED MARTIN CORP COM |
4,734 | -38 | $2,035 |
| LMT | 4,734 | -38 | $2,035 |
| GENERAL MLS INC COM |
26,802 | +539 | $2,022 |
| GIS | 26,802 | +539 | $2,022 |
| EXELON CORP COM |
42,859 | +7,762 | $1,942 |
| EXC | 42,859 | +7,762 | $1,942 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) |
19,586 | +1,287 | $1,941 |
| MINT | 19,586 | +1,287 | $1,941 |
| PHILLIPS 66 COM |
23,239 | +376 | $1,905 |
| PSX | 23,239 | +376 | $1,905 |
| INTERNATIONAL BUSINESS MACHS COM |
13,456 | +736 | $1,900 |
| IBM | 13,456 | +736 | $1,900 |
| VANGUARD SMALL CAP INDEX FUND (VB) |
10,477 | -475 | $1,845 |
| VB | 10,477 | -475 | $1,845 |
| INTERNATIONAL PAPER CO COM |
43,525 | +2,239 | $1,821 |
| IP | 43,525 | +2,239 | $1,821 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
23,875 | -3,393 | $1,821 |
| VCSH | 23,875 | -3,393 | $1,821 |
| LEGGETT & PLATT INC COM |
52,034 | +12,087 | $1,799 |
| LEG | 52,034 | +12,087 | $1,799 |
| GILEAD SCIENCES INC COM |
28,815 | +2,412 | $1,781 |
| GILD | 28,815 | +2,412 | $1,781 |
| PPL CORP COM |
63,936 | +1,867 | $1,735 |
| PPL | 63,936 | +1,867 | $1,735 |
| HEALTHCARE SVCS GROUP INC COM |
99,094 | +9,940 | $1,725 |
| HCSG | 99,094 | +9,940 | $1,725 |
| CITIGROUP INC COM NEW |
37,257 | +10,854 | $1,713 |
| C | 37,257 | +10,854 | $1,713 |
| MSC INDL DIRECT INC CL A |
22,477 | +583 | $1,688 |
| MSM | 22,477 | +583 | $1,688 |
| CISCO SYS INC COM |
39,192 | +1,779 | $1,671 |
| CSCO | 39,192 | +1,779 | $1,671 |
| LYONDELLBASELL INDUSTRIES N V SHS A |
18,851 | +443 | $1,649 |
| LYB | 18,851 | +443 | $1,649 |
See Full List: All Stocks Held By Green Square Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Green Square Capital Advisors LLC
|
Size ($ in 1000's)
At 06/30/2022: $546,627 At 03/31/2022: $637,629 Green Square Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Green Square Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
