Capital Square, LLC — Q3 2024 13F-HR

← Capital Square, LLC

Q3 2024 · 13F-HR

Capital Square, LLCholdings as filed

Filed 2024-11-13 · accession 0001798736-24-000004

$164.7M

Reported value

169

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288687	PFF	ISHARES TR PFD AND INCM SEC	$12.8M	7.76%	384,705	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$9.0M	5.49%	31,935	Common	SOLE
532457108	LLY	ELI LILLY & COMPANY	$4.5M	2.72%	5,060	Common	SOLE
023135106	AMZN	AMAZON COM INCORPORATED	$3.8M	2.31%	20,451	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION NEW REIT	$3.6M	2.20%	15,612	Common	SOLE
037833100	AAPL	APPLE INCORPORATED	$3.4M	2.06%	14,532	Common	SOLE
437076102	HD	HOME DEPOT INCORPORATED	$3.4M	2.03%	8,269	Common	SOLE
756109104	O	REALTY INCOME CORPORATION REIT	$3.3M	1.99%	51,745	Common	SOLE
92936U109	WPC	WP CAREY INCORPORATED REIT	$3.2M	1.93%	50,999	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$3.1M	1.85%	36,112	Common	SOLE
02209S103	MO	ALTRIA GROUP INCORPORATED	$3.0M	1.83%	59,046	Common	SOLE
14174T107	CTRE	CARETRUST REIT INCORPORATED REIT	$3.0M	1.79%	95,646	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORPORATION COM NEW REIT	$2.8M	1.71%	247,402	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$2.2M	1.33%	13,084	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$2.2M	1.31%	23,847	Common	SOLE
464288307	IMCG	ISHARES TR MRGSTR MD CP GRW	$2.1M	1.25%	28,186	Common	SOLE
866674104	SUI	SUN CMNTYS INCORPORATED REIT	$2.0M	1.24%	15,112	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INCORPORATED REIT	$2.0M	1.24%	12,601	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.0M	1.22%	128,991	Common	SOLE
22822V101	CCI	CROWN CASTLE INCORPORATED REIT	$1.9M	1.18%	16,414	Common	SOLE
74340W103	PLD	PROLOGIS INCORPORATED. REIT	$1.9M	1.15%	14,940	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$1.9M	1.13%	20,031	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION REIT	$1.8M	1.11%	40,693	Common	SOLE
742718109	PG	PROCTER AND GAMBLE COMPANY	$1.8M	1.11%	10,545	Common	SOLE
594918104	MSFT	MICROSOFT CORPORATION	$1.7M	1.05%	4,030	Common	SOLE
30231G102	XOM	EXXON MOBIL CORPORATION	$1.7M	1.04%	14,644	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.7M	1.01%	22,130	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INCORPORATED REIT	$1.6M	0.99%	22,966	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$1.5M	0.91%	2,598	Common	SOLE
548661107	LOW	LOWES COMPANIES INCORPORATED	$1.5M	0.90%	5,496	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INCORPORATED REIT	$1.5M	0.89%	8,110	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & COMPANY.	$1.5M	0.89%	6,918	Common	SOLE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.4M	0.86%	14,870	Common	SOLE
00687A107	ADDYY	ADIDAS AG ADR	$1.4M	0.86%	10,626	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INCORPORATED REIT	$1.4M	0.85%	49,246	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TR SH BEN INT REIT	$1.3M	0.81%	10,863	Common	SOLE
025072539	—	AMERICAN CENTURY QUALITY PREFERRED ETF	$1.3M	0.79%	34,022	Common	SOLE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.2M	0.75%	10,871	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$1.2M	0.75%	4,944	Common	SOLE
008492100	ADC	AGREE RLTY CORPORATION REIT	$1.2M	0.73%	15,964	Common	SOLE
88146M101	TRNO	TERRENO RLTY CORPORATION REIT	$1.2M	0.71%	17,547	Common	SOLE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$1.2M	0.70%	23,219	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.70%	1,968	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$1.2M	0.70%	27,985	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$1.1M	0.67%	11,460	Common	SOLE
26441C204	DUK	DUKE ENERGY CORPORATION NEW COM NEW	$1.1M	0.66%	9,462	Common	SOLE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$1.1M	0.65%	2,035	Common	SOLE
46137V191	RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	$1.0M	0.64%	8,851	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$995,229	0.60%	12,252	Common	SOLE
464288620	USIG	ISHARES TR USD INV GRDE ETF	$975,621	0.59%	18,555	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$973,252	0.59%	9,342	Common	SOLE
637417106	NNN	NNN REIT INCORPORATED REIT	$953,498	0.58%	19,663	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION NEW	$939,932	0.57%	1,060	Common	SOLE
464287432	TLT	ISHARES TR 20 YR TR BD ETF	$921,697	0.56%	9,395	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$913,613	0.55%	7,523	Common	SOLE
464287481	IWP	ISHARES TR RUS MD CP GR ETF	$894,915	0.54%	7,629	Common	SOLE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$893,572	0.54%	6,406	Common	SOLE
505743104	LADR	LADDER CAP CORPORATION CLASS A REIT	$886,959	0.54%	76,462	Common	SOLE
060505104	BAC	BANK AMERICA CORPORATION	$867,444	0.53%	21,861	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORPORATION	$863,395	0.52%	1,477	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$858,435	0.52%	18,870	Common	SOLE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$855,520	0.52%	4,339	Common	SOLE
81369Y886	XLU	SPDR UTILITIES SELECT SECTOR FUND	$851,464	0.52%	10,540	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$845,497	0.51%	1,837	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$839,273	0.51%	11,165	Common	SOLE
46187W107	INVH	INVITATION HOMES INCORPORATED REIT	$836,607	0.51%	23,726	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$832,906	0.51%	17,820	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$813,560	0.49%	5,020	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$783,235	0.48%	8,625	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$782,165	0.47%	17,104	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$709,214	0.43%	15,791	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	$701,168	0.43%	5,142	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INCORPORATED REIT	$691,013	0.42%	3,067	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT	$690,123	0.42%	5,811	Common	SOLE
149123101	CAT	CATERPILLAR INCORPORATED	$660,826	0.40%	1,689	Common	SOLE
191216100	KO	COCA COLA COMPANY	$643,949	0.39%	8,961	Common	SOLE
64110L106	NFLX	NETFLIX INCORPORATED	$642,598	0.39%	906	Common	SOLE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$635,905	0.39%	3,834	Common	SOLE
166764100	CVX	CHEVRON CORPORATION NEW	$632,118	0.38%	4,292	Common	SOLE
75513E101	RTX	RTX CORPORATION	$619,491	0.38%	5,113	Common	SOLE
00206R102	T	AT&T INCORPORATED	$615,933	0.37%	27,996	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$610,113	0.37%	16,115	Common	SOLE
931142103	WMT	WALMART INCORPORATED	$607,724	0.37%	7,526	Common	SOLE
95040Q104	WELL	WELLTOWER INCORPORATED REIT	$593,547	0.36%	4,636	Common	SOLE
81762P102	NOW	SERVICENOW INCORPORATED	$586,719	0.36%	656	Common	SOLE
72202L363	MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$582,343	0.35%	11,509	Common	SOLE
15202L107	CSR	CENTERSPACE REIT	$563,860	0.34%	8,001	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$557,371	0.34%	5,347	Common	SOLE
65341D102	NXRT	NEXPOINT RESIDENTIAL TR INCORPORATED REIT	$545,067	0.33%	12,385	Common	SOLE
55272X607	MFA	MFA FINL INCORPORATED REIT	$539,832	0.33%	42,439	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT CLASS A REIT	$524,648	0.32%	13,666	Common	SOLE
370334104	GIS	GENERAL MLS INCORPORATED	$513,983	0.31%	6,959	Common	SOLE
055645303	BRT	BRT APARTMENTS CORPORATION REIT	$493,654	0.30%	28,080	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$472,544	0.29%	3,793	Common	SOLE
172967424	C	CITIGROUP INCORPORATED COM NEW	$467,747	0.28%	7,472	Common	SOLE
81369Y803	XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	$464,705	0.28%	2,058	Common	SOLE
92276F100	VTR	VENTAS INCORPORATED REIT	$464,497	0.28%	7,243	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INCORPORATED	$459,304	0.28%	50,920	Common	SOLE
205768302	CRK	COMSTOCK RES INCORPORATED	$455,218	0.28%	40,900	Common	SOLE
580135101	MCD	MCDONALDS CORPORATION	$435,449	0.26%	1,430	Common	SOLE
025816109	AXP	AMERICAN EXPRESS COMPANY	$433,106	0.26%	1,597	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$432,518	0.26%	1,663	Common	SOLE
78410G104	SBAC	SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT	$431,940	0.26%	1,794	Common	SOLE
31154R109	FPI	FARMLAND PARTNERS INCORPORATED REIT	$419,312	0.25%	40,125	Common	SOLE
464287630	IWN	ISHARES TR RUS 2000 VAL ETF	$406,707	0.25%	2,438	Common	SOLE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$405,395	0.25%	2,424	Common	SOLE
30161N101	EXC	EXELON CORPORATION	$397,768	0.24%	9,809	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INCORPORATED REIT	$394,749	0.24%	2,484	Common	SOLE
125523100	CI	THE CIGNA GROUP	$394,595	0.24%	1,139	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORPORATION	$388,011	0.24%	2,727	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$387,531	0.24%	1,009	Common	SOLE
501044101	KR	KROGER COMPANY	$377,935	0.23%	6,595	Common	SOLE
717081103	PFE	PFIZER INCORPORATED	$369,510	0.22%	12,768	Common	SOLE
464287705	IJJ	ISHARES TR S&P MC 400VL ETF	$366,409	0.22%	2,964	Common	SOLE
002824100	ABT	ABBOTT LABS	$326,616	0.20%	2,864	Common	SOLE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$314,858	0.19%	550	Common	SOLE
376549101	LAND	GLADSTONE LD CORPORATION REIT	$310,560	0.19%	22,342	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORPORATION NEW	$305,280	0.19%	13,085	Common	SOLE
254687106	DIS	DISNEY WALT COMPANY	$302,759	0.18%	3,147	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB COMPANY	$302,300	0.18%	5,842	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$288,293	0.18%	2,622	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INCORPORATED REIT	$285,918	0.17%	15,753	Common	SOLE
682680103	OKE	ONEOK INCORPORATED NEW	$283,414	0.17%	3,110	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	$275,993	0.17%	6,781	Common	SOLE
11135F101	AVGO	BROADCOM INCORPORATED	$274,082	0.17%	1,588	Common	SOLE
949746101	WMT2	WELLS FARGO COMPANY NEW	$258,554	0.16%	4,577	Common	SOLE
33738R506	RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	$255,777	0.16%	4,319	Common	SOLE
024013104	AAT	AMERICAN ASSETS TR INCORPORATED REIT	$251,963	0.15%	9,429	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INCORPORATED	$249,697	0.15%	6,404	Common	SOLE
775711104	ROL	ROLLINS INCORPORATED	$249,561	0.15%	4,934	Common	SOLE
020002101	ALL	ALLSTATE CORPORATION	$241,993	0.15%	1,276	Common	SOLE
89832Q109	TFC	TRUIST FINL CORPORATION	$239,981	0.15%	5,610	Common	SOLE
49456B101	KMI	KINDER MORGAN INCORPORATED DEL	$237,031	0.14%	10,730	Common	SOLE
00287Y109	ABBV	ABBVIE INCORPORATED	$234,528	0.14%	1,187	Common	SOLE
053332102	AZO	AUTOZONE INCORPORATED	$233,102	0.14%	74	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$231,683	0.14%	820	Common	SOLE
464287101	OEF	ISHARES TR S&P 100 ETF	$231,430	0.14%	836	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$227,382	0.14%	958	Common	SOLE
713448108	PEP	PEPSICO INCORPORATED	$225,996	0.14%	1,329	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$222,973	0.14%	5,787	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$222,162	0.13%	3,925	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUTIY MARKET ETF	$220,623	0.13%	3,547	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$219,770	0.13%	3,990	Common	SOLE
81369Y506	XLE	SPDR ENERGY SELECT SECTOR FUND	$214,931	0.13%	2,447	Common	SOLE
88160R101	TSLA	TESLA INCORPORATED	$213,228	0.13%	815	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$212,824	0.13%	2,154	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORPORATION	$209,163	0.13%	3,446	Common	SOLE
09247X101	BLKCHF	BLACKROCK INCORPORATED	$208,892	0.13%	220	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$204,005	0.12%	2,094	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIV GRWTH	$203,196	0.12%	3,241	Common	SOLE
912318409	UNG	UNITED STATES NATURAL GAS FUND LTD PARTNERSHIP	$176,364	0.11%	10,800	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INCORPORATED	$116,542	0.07%	33,015	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	$112,615	0.07%	10,037	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INCORPORATED	$102,921	0.06%	18,747	Common	SOLE
68621F102	ORGO	ORGANOGENESIS HLDGS INCORPORATED	$58,916	0.04%	20,600	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A	$35,640	0.02%	12,000	Common	SOLE
96328L205	2CH	WHEELS UP EXPERIENCE INCORPORATED COM CLASS A	$32,524	0.02%	13,440	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	$32,179	0.02%	10,151	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A	$31,507	0.02%	22,998	Common	SOLE
68375N103	OPK	OPKO HEALTH INCORPORATED	$22,797	0.01%	15,300	Common	SOLE
193939105	CAUD	COLLECTIVE AUDIENCE INCORPORATED	$15,600	0.01%	20,000	Common	SOLE
30320C103	FTCI	FTC SOLAR INCORPORATED	$7,588	0.00%	11,150	Common	SOLE
82920N104	SMEV	SIMULATED ENVIROMENT CONCEPTS	$6,107	0.00%	1,053,000	Common	SOLE
45972C102	INIS	INTERNATIONAL ISOTOPES INCORPORATED	$724	0.00%	20,000	Common	SOLE
452372105	ILUS	ILUSTRATO PICTURES INTERNATIONAL INCORPORATED	$64	0.00%	18,397	Common	SOLE
50541A108	LTNC	LABOR SMART INCORPORATED	$51	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	$3	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.