Capital Square, LLC — Q2 2024 13F-HR

← Capital Square, LLC

Q2 2024 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2024-08-01 · accession 0001798736-24-000003

$153.8M

Reported value

159

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$10.1M	6.55%	315,807	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8.7M	5.69%	31,923	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.5M	2.96%	5,252	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.8M	2.46%	20,719	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$3.5M	2.25%	16,493	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.3M	2.15%	14,736	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.1M	2.01%	62,485	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.1M	1.98%	8,397	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.9M	1.86%	245,510	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$2.8M	1.82%	103,880	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$2.7M	1.78%	47,660	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.7M	1.74%	32,968	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$2.6M	1.72%	44,669	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.4M	1.55%	15,135	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.3M	1.52%	15,036	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.2M	1.41%	131,816	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.1M	1.36%	30,225	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.1M	1.36%	25,464	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$2.0M	1.30%	15,893	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.9M	1.22%	16,285	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.8M	1.17%	14,194	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.7M	1.10%	10,093	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.7M	1.10%	18,287	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.7M	1.10%	16,218	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.7M	1.09%	7,975	Common	SOLE
G29183103	ETN	EATON CORPORATION PLC SHS	$1.6M	1.06%	5,110	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.6M	1.06%	38,405	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$1.6M	1.05%	12,984	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.6M	1.05%	22,167	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.6M	1.03%	23,299	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$1.5M	0.97%	37,615	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.4M	0.94%	2,598	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.4M	0.91%	48,840	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.4M	0.88%	14,531	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.3M	0.87%	13,775	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.3M	0.86%	5,485	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.3M	0.86%	2,972	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.3M	0.85%	10,428	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.3M	0.83%	11,224	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.3M	0.82%	7,632	Common	SOLE
46137V191	RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$1.3M	0.82%	10,871	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.2M	0.81%	18,061	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	0.79%	5,326	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.2M	0.78%	17,995	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.75%	23,275	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.1M	0.72%	27,985	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.0M	0.67%	2,018	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$954,610	0.62%	8,876	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$940,455	0.61%	22,233	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$936,931	0.61%	9,200	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$922,957	0.60%	1,579	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$920,044	0.60%	19,979	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$918,879	0.60%	1,084	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$903,059	0.59%	74,509	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$885,693	0.58%	6,406	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$855,957	0.56%	9,238	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$850,106	0.55%	23,418	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORPORATION PAIRED CTF	$848,793	0.55%	46,080	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$827,086	0.54%	7,353	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$823,771	0.54%	5,674	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$815,905	0.53%	4,339	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$790,902	0.51%	17,560	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$757,918	0.49%	17,850	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$755,553	0.49%	1,733	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$739,987	0.48%	8,624	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$720,506	0.47%	5,832	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$716,448	0.47%	5,693	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$715,612	0.47%	7,718	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$699,059	0.45%	4,532	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$697,679	0.45%	2,005	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$688,630	0.45%	1,451	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$677,856	0.44%	17,340	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$644,398	0.42%	60,450	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$629,512	0.41%	8,901	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$629,318	0.41%	4,008	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$604,611	0.39%	11,265	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$596,578	0.39%	16,229	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$592,746	0.39%	3,262	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$589,951	0.38%	5,759	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$556,202	0.36%	859	Common	SOLE
191216100	KO	COCA COLA COMPANY	$554,830	0.36%	8,566	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$548,847	0.36%	7,798	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$539,482	0.35%	12,735	Common	SOLE
00206R102	T	AT&T INCORPORATED	$530,523	0.34%	28,599	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$520,050	0.34%	28,080	Common	SOLE
75513E101	RTX	RTX CORPORATION	$519,161	0.34%	5,003	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$518,309	0.34%	7,339	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$505,964	0.33%	2,417	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$494,751	0.32%	654	Common	SOLE
025072539	—	AMERICAN CENTURY QUALITY PREFERRED ETF	$492,322	0.32%	13,395	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$479,371	0.31%	41,720	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$478,009	0.31%	7,411	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$461,130	0.30%	1,884	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$455,603	0.30%	2,015	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$449,089	0.29%	2,449	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$446,083	0.29%	38,488	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$445,542	0.29%	6,896	Common	SOLE
501044101	KR	KROGER COMPANY	$435,329	0.28%	7,935	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$402,307	0.26%	2,406	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$399,841	0.26%	2,773	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$379,058	0.25%	6,344	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$374,098	0.24%	1,791	Common	SOLE
125523100	CI	THE CIGNA GROUP	$372,726	0.24%	1,110	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$367,455	0.24%	12,414	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$358,173	0.23%	1,380	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$353,783	0.23%	2,964	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$352,605	0.23%	2,431	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$347,164	0.23%	9,446	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$338,583	0.22%	898	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$332,510	0.22%	22,167	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$314,632	0.20%	1,652	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$313,131	0.20%	13,985	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$304,792	0.20%	3,610	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$304,379	0.20%	13,930	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$303,933	0.20%	5,289	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$303,086	0.20%	3,219	Common	SOLE
256677105	DG	DOLLAR GENERAL CORPORATION NEW	$295,840	0.19%	2,399	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$289,645	0.19%	5,087	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$287,887	0.19%	7,926	Common	SOLE
002824100	ABT	ABBOTT LABS	$286,116	0.19%	2,758	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$280,297	0.18%	5,534	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$271,779	0.18%	7,497	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$264,167	0.17%	2,507	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$260,097	0.17%	4,398	Common	SOLE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$256,179	0.17%	2,790	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$254,724	0.17%	5,818	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INCORPORATED REIT	$247,836	0.16%	10,095	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$247,188	0.16%	5,793	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$233,885	0.15%	1,395	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$232,340	0.15%	476	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$223,083	0.15%	1,276	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$217,365	0.14%	2,198	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$215,189	0.14%	788	Common	SOLE
902494103	TSN	TYSON FOODS INCORPORATED CLASS A	$214,652	0.14%	3,607	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$212,956	0.14%	72	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	$212,781	0.14%	14,176	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$212,544	0.14%	1,319	Common	SOLE
78464A789	KIE	SPDR S&P INSURANCE ETF	$210,865	0.14%	4,077	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$206,551	0.13%	1,810	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST U S EQUTIY ETF	$202,031	0.13%	3,356	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$190,057	0.12%	11,037	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$134,319	0.09%	37,415	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$61,306	0.04%	20,300	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$48,996	0.03%	24,498	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$45,672	0.03%	14,140	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$31,164	0.02%	10,151	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$24,497	0.02%	13,100	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$22,338	0.01%	15,300	Common	SOLE
Q6880B109	NVNXF	NOVONIX LIMITED ORD SHS	$17,627	0.01%	38,739	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$9,380	0.01%	20,000	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$7,608	0.00%	19,950	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$5,265	0.00%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$738	0.00%	20,000	Common	SOLE
Q3394D101	POQ	88 ENERGY LIMITED ORD SHS	$97	0.00%	72,114	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$91	0.00%	18,397	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$71	0.00%	18,233	Common	SOLE
40431B100	HQGE	HQ GLOBAL ED INCORPORATED	$6	0.00%	21,111	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

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.