HoldingsChannel.com
Green Square Capital Advisors LLC Top Holdings
As of  06/30/2022, below is a summary of the Green Square Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Green Square Capital Advisors LLC. In the Green Square Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Green Square Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Green Square Capital Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF (VOO) 488,512 +45,378 $169,455
     VOO488,512+45,378$169,455
INVESCO QQQ TRUST 388,825 +2,027 $108,980
     QQQ388,825+2,027$108,980
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 108,323 -12,850 $33,344
     DIA108,323-12,850$33,344
APPLE INC COM 126,724 -15,410 $17,326
     AAPL126,724-15,410$17,326
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 117,672 +115,169 $11,965
     AGG117,672+115,169$11,965
SPDR S&P MIDCAP 400 ETF (MDY) 28,400 -227 $11,743
     MDY28,400-227$11,743
BERKSHIRE HATHAWAY INC DEL CL B NEW      $11,117
     BRK.B39,221-781$10,708
     BRK.A1UNCH$409
ALPHABET INC CAP STK CL A 4,610 +2,223 $10,046
     GOOGL4,610+2,223$10,046
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 198,107 +6,105 $8,083
     VEA198,107+6,105$8,083
AMAZON COM INC COM 74,622 +70,840 $7,926
     AMZN74,622+70,840$7,926
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF (SRVR) 216,116 -6,922 $7,443
     SRVR216,116-6,922$7,443
COCA COLA CO COM 83,410 +292 $5,247
     KO83,410+292$5,247
VANGUARD SHORT TERM GOVERNMENT BOND ETF (VGSH) 83,172 +4,022 $4,896
     VGSH83,172+4,022$4,896
JPMORGAN CHASE & CO COM 30,687 -110 $3,456
     JPM30,687-110$3,456
ISHARES CORE S&P 500 ETF (IVV) 9,112 +1,685 $3,455
     IVV9,112+1,685$3,455
ENTERPRISE PRODS PARTNERS L P COM 137,927 -248 $3,361
     EPD137,927-248$3,361
EXXON MOBIL CORP COM 36,002 -2,231 $3,083
     XOM36,002-2,231$3,083
ALPHABET INC CAP STK CL C 1,366 -2,142 $2,988
     GOOG1,366-2,142$2,988
LUMEN TECHNOLOGIES INC COM 264,402 +13,476 $2,885
     LUMN264,402+13,476$2,885
SPROTT PHYSICAL GOLD & SILVER TR UNIT 163,582 +19 $2,751
     CEF163,582+19$2,751
BLOCK H & R INC COM 75,266 -2,186 $2,658
     HRB75,266-2,186$2,658
KINDER MORGAN INC DEL COM 145,191 +2,129 $2,433
     KMI145,191+2,129$2,433
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 50,440 -117 $2,409
     MMP50,440-117$2,409
MERCK & CO INC COM 25,942 +21,977 $2,365
     MRK25,942+21,977$2,365
SOUTHERN CO COM 31,147 -181 $2,221
     SO31,147-181$2,221
PIONEER NAT RES CO COM 9,625 +7,604 $2,147
     PXD9,625+7,604$2,147
PFIZER INC COM 40,705 +1,297 $2,134
     PFE40,705+1,297$2,134
AT&T INC COM 101,509 +23,114 $2,128
     T101,509+23,114$2,128
BRISTOL MYERS SQUIBB CO COM 27,536 +9 $2,120
     BMY27,536+9$2,120
MICROSOFT CORP COM 8,204 +1,238 $2,107
     MSFT8,204+1,238$2,107
DUKE ENERGY CORP NEW COM NEW 19,609 -51 $2,102
     DUK19,609-51$2,102
CONOCOPHILLIPS COM 23,353 +20,000 $2,097
     COP23,353+20,000$2,097
VERIZON COMMUNICATIONS INC COM 40,151 +2,029 $2,038
     VZ40,151+2,029$2,038
LOCKHEED MARTIN CORP COM 4,734 -38 $2,035
     LMT4,734-38$2,035
GENERAL MLS INC COM 26,802 +539 $2,022
     GIS26,802+539$2,022
EXELON CORP COM 42,859 +7,762 $1,942
     EXC42,859+7,762$1,942
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 19,586 +1,287 $1,941
     MINT19,586+1,287$1,941
PHILLIPS 66 COM 23,239 +376 $1,905
     PSX23,239+376$1,905
INTERNATIONAL BUSINESS MACHS COM 13,456 +736 $1,900
     IBM13,456+736$1,900
VANGUARD SMALL CAP INDEX FUND (VB) 10,477 -475 $1,845
     VB10,477-475$1,845
INTERNATIONAL PAPER CO COM 43,525 +2,239 $1,821
     IP43,525+2,239$1,821
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 23,875 -3,393 $1,821
     VCSH23,875-3,393$1,821
LEGGETT & PLATT INC COM 52,034 +12,087 $1,799
     LEG52,034+12,087$1,799
GILEAD SCIENCES INC COM 28,815 +2,412 $1,781
     GILD28,815+2,412$1,781
PPL CORP COM 63,936 +1,867 $1,735
     PPL63,936+1,867$1,735
HEALTHCARE SVCS GROUP INC COM 99,094 +9,940 $1,725
     HCSG99,094+9,940$1,725
CITIGROUP INC COM NEW 37,257 +10,854 $1,713
     C37,257+10,854$1,713
MSC INDL DIRECT INC CL A 22,477 +583 $1,688
     MSM22,477+583$1,688
CISCO SYS INC COM 39,192 +1,779 $1,671
     CSCO39,192+1,779$1,671
LYONDELLBASELL INDUSTRIES N V SHS A 18,851 +443 $1,649
     LYB18,851+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

Green Square Capital Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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