Capital Square, LLC — Q2 2023 13F-HR

← Capital Square, LLC

Q2 2023 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2023-08-08 · accession 0001798736-23-000004

$108.1M

Reported value

134

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.1M	6.60%	32,380	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$3.3M	3.05%	16,987	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$3.1M	2.83%	45,266	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.0M	2.75%	22,810	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$2.8M	2.63%	14,641	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$2.8M	2.61%	62,369	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.8M	2.59%	46,891	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$2.5M	2.35%	8,186	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.1M	1.97%	107,202	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.1M	1.96%	226,981	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$2.1M	1.91%	18,123	Common	SOLE
532457108	LLY	LILLY ELI & COMPANY	$2.1M	1.91%	4,391	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.0M	1.82%	17,301	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$2.0M	1.82%	37,262	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.9M	1.75%	17,606	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$1.7M	1.61%	24,799	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$1.6M	1.50%	12,419	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	1.48%	22,071	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$1.5M	1.42%	35,954	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$1.5M	1.40%	10,417	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$1.5M	1.39%	132,966	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.5M	1.37%	22,087	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.5M	1.35%	9,649	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.4M	1.30%	11,479	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.4M	1.30%	43,470	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.4M	1.26%	6,015	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	1.18%	9,211	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.3M	1.16%	19,185	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	1.14%	5,437	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	1.13%	24,802	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.2M	1.10%	10,902	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.2M	1.07%	2,593	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INCORPORATED	$1.1M	1.03%	13,253	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	1.02%	9,589	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.96%	14,305	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.0M	0.95%	14,616	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$963,055	0.89%	16,024	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$930,570	0.86%	5,191	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$927,036	0.86%	25,751	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$896,723	0.83%	2,633	Common	SOLE
85254J102	STAG	STAG INDL INCORPORATED REIT	$873,356	0.81%	24,341	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$802,081	0.74%	73,924	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$786,465	0.73%	6,843	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$766,828	0.71%	1,424	Common	SOLE
03750L109	AIRCUSD	APARTMENT INCOME REIT CORPORATION REIT	$758,914	0.70%	21,028	Common	SOLE
81369Y605	XLF	SPDR FINANCIAL SELECT SECTOR FUND	$753,587	0.70%	22,355	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$749,263	0.69%	20,146	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$702,781	0.65%	4,245	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$690,537	0.64%	4,284	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$687,330	0.64%	7,659	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$684,038	0.63%	17,062	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$683,242	0.63%	1,545	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$667,348	0.62%	8,888	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$660,184	0.61%	1,434	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$634,941	0.59%	8,278	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$630,258	0.58%	17,182	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$621,330	0.57%	6,430	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$596,805	0.55%	5,258	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$589,061	0.55%	3,743	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$588,907	0.54%	1,727	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$514,877	0.48%	2,092	Common	SOLE
00206R102	T	AT&T INCORPORATED	$500,747	0.46%	31,394	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$487,647	0.45%	10,316	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$480,379	0.44%	10,562	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$473,984	0.44%	6,324	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$468,448	0.43%	3,147	Common	SOLE
097023105	BA	BOEING COMPANY	$468,352	0.43%	2,218	Common	SOLE
191216100	KO	COCA COLA COMPANY	$446,911	0.41%	7,421	Common	SOLE
31428X106	FDX	FEDEX CORPORATION	$446,715	0.41%	1,802	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$440,202	0.41%	22,232	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$434,361	0.40%	20,556	Common	SOLE
53223X107	—	LIFE STORAGE INCORPORATED REIT	$432,713	0.40%	3,254	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$432,154	0.40%	769	Common	SOLE
501044101	KR	KROGER COMPANY	$426,901	0.39%	9,083	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$418,621	0.39%	37,243	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$407,424	0.38%	1,980	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$406,410	0.38%	11,400	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$397,698	0.37%	6,218	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$386,801	0.36%	1,944	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$385,095	0.36%	2,789	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$384,118	0.36%	2,029	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$381,656	0.35%	2,428	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$373,464	0.35%	3,120	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$369,805	0.34%	3,057	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORPORATION	$362,941	0.34%	3,705	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$358,193	0.33%	22,015	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$357,840	0.33%	5,831	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$352,482	0.33%	7,656	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$342,208	0.32%	8,018	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$338,959	0.31%	3,164	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$338,764	0.31%	2,406	Common	SOLE
464288687	PFF	ISHARES TR PFD AND INCM SEC	$321,356	0.30%	10,389	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$316,314	0.29%	1,060	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$312,484	0.29%	10,181	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$311,696	0.29%	17,491	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INCORPORATED	$307,958	0.28%	4,615	Common	SOLE
002824100	ABT	ABBOTT LABS	$303,582	0.28%	2,784	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$295,669	0.27%	1,700	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INCORPORATED REIT	$290,625	0.27%	31,385	Common	SOLE
125523100	CI	THE CIGNA GROUP	$280,600	0.26%	1,000	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$276,991	0.26%	1,195	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$262,784	0.24%	5,579	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$262,237	0.24%	15,228	Common	SOLE
126408103	CSX	CSX CORPORATION	$259,160	0.24%	7,600	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$253,635	0.23%	1,456	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$252,782	0.23%	5,902	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORPORATION	$244,347	0.23%	4,311	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$240,299	0.22%	4,644	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$239,674	0.22%	1,294	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$235,364	0.22%	3,348	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$231,182	0.21%	1,522	Common	SOLE
099724106	BWA	BORGWARNER INCORPORATED	$226,092	0.21%	4,622	Common	SOLE
81369Y209	XLV	SPDR HEALTH CARE SELECT	$219,668	0.20%	1,655	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$214,760	0.20%	6,500	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$214,533	0.20%	876	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$208,233	0.19%	1,226	Common	SOLE
458140100	INTC	INTEL CORPORATION	$207,394	0.19%	6,202	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INCORPORATED	$207,268	0.19%	2,171	Common	SOLE
912318300	—	UNITED STATES NATURAL GAS FUND, LP	$188,097	0.17%	25,350	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$145,738	0.13%	16,580	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$108,732	0.10%	18,747	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$80,371	0.07%	11,665	Common	SOLE
041356205	AIEUR	ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT	$50,004	0.05%	10,800	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$43,792	0.04%	13,600	Common	SOLE
30052F100	EVGO	EVGO INCORPORATED CLASS A COM	$40,800	0.04%	10,200	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$31,465	0.03%	14,500	Common	SOLE
91854V107	—	VACASA INCORPORATED CLASS A COM	$7,531	0.01%	11,100	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$5,265	0.00%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$1,500	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$487	0.00%	18,397	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$7	0.00%	18,233	Common	SOLE
19189Y207	CGAC	CODE GREEN APPAREL CORPORATION COM NEW	$6	0.00%	30,303	Common	SOLE
92658Y206	VCTY	VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW	$0	—	625,000	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$0	—	21,111	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.