0001104659-20-095090.txt : 20200814 0001104659-20-095090.hdr.sgml : 20200814 20200814084451 ACCESSION NUMBER: 0001104659-20-095090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREEN SQUARE CAPITAL ADVISORS LLC CENTRAL INDEX KEY: 0001166308 IRS NUMBER: 621864502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10051 FILM NUMBER: 201101580 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVE STE 221 CITY: MEMPHIS STATE: TN ZIP: 38119 BUSINESS PHONE: (901) 259-6300 MAIL ADDRESS: STREET 1: 6075 POPLAR AVE STE 221 CITY: MEMPHIS STATE: TN ZIP: 38119 FORMER COMPANY: FORMER CONFORMED NAME: GREEN SQUARE CAPITAL LLC DATE OF NAME CHANGE: 20140129 FORMER COMPANY: FORMER CONFORMED NAME: GREEN SQUARE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020130 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166308 XXXXXXXX 06-30-2020 06-30-2020 false GREEN SQUARE CAPITAL ADVISORS LLC

6075 Poplar Ave Ste 221 Memphis TN 38119

13F HOLDINGS REPORT 028-10051 N Dana Maury 901-498-6300 /s/ Dana Maury Memphis TN 08-11-2020 0 113 222981 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM Stock 023135106 9030 3273 SH SOLE 3273 0 0 GLOBAL PMTS INC COM Stock 37940X102 369 2178 SH SOLE 2178 0 0 INVESCO QQQ TRUST ETF 46090E103 15579 62922 SH SOLE 62922 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1187 24153 SH SOLE 24153 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 70 15230 SH SOLE 15230 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 344 2906 SH SOLE 2906 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 4686 93161 SH SOLE 93161 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 209 1058 SH SOLE 1058 0 0 COCA COLA CO COM Stock 191216100 3418 76503 SH SOLE 76503 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 2767 152260 SH SOLE 152259 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1281 11526 SH SOLE 11525 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 1246 14537 SH SOLE 14537 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 29325 113719 SH SOLE 113719 0 0 MERCK & CO. INC COM Stock 58933Y105 215 2777 SH SOLE 2776 0 0 SPDR S&P 500 ETF ETF 78462F103 1125 3649 SH SOLE 3649 0 0 SMUCKER J M CO COM NEW Stock 832696405 1039 9821 SH SOLE 9821 0 0 ISHARES S&P 100 ETF ETF 464287101 207 1455 SH SOLE 1455 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1276 23140 SH SOLE 23140 0 0 SONOCO PRODS CO COM Stock 835495102 1191 22771 SH SOLE 22771 0 0 FEDEX CORP COM Stock 31428X106 209 1492 SH SOLE 1492 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 434 32916 SH SOLE 32916 0 0 NEWELL BRANDS INC COM Stock 651229106 1210 76168 SH SOLE 76168 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1043 60767 SH SOLE 60767 0 0 FORD MTR CO DEL COM Stock 345370860 128 21112 SH SOLE 21111 0 0 ROSEHILL RES INC WT EXP 042722 Stock 777385113 1 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM Stock 437076102 1359 5423 SH SOLE 5423 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 180 10480 SH SOLE 10480 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 598 8138 SH SOLE 8138 0 0 WHIRLPOOL CORP COM Stock 963320106 1511 11666 SH SOLE 11666 0 0 CENTURYLINK INC COM Stock 156700106 1692 168685 SH SOLE 168685 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3455 33974 SH SOLE 33974 0 0 MSC INDL DIRECT INC CL A Stock 553530106 1418 19472 SH SOLE 19472 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 375 5493 SH SOLE 5493 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6563 36767 SH SOLE 36767 0 0 EXELON CORP COM Stock 30161N101 986 27175 SH SOLE 27175 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 428 302 SH SOLE 302 0 0 MICROSOFT CORP COM Stock 594918104 661 3249 SH SOLE 3249 0 0 VALERO ENERGY CORP COM Stock 91913Y100 1263 21478 SH SOLE 21478 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1263 35516 SH SOLE 35516 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1407 9655 SH SOLE 9654 0 0 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4980 80063 SH SOLE 80063 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 1281 17443 SH SOLE 17443 0 0 ALERIAN MLP ETF ETF 00162Q452 4388 177813 SH SOLE 177813 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 437 8459 SH SOLE 8459 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 280 4666 SH SOLE 4666 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 284 4836 SH SOLE 4836 0 0 LYFT INC CL A COM Stock 55087P104 3292 99736 SH SOLE 99736 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 1121 32383 SH SOLE 32383 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1186 18042 SH SOLE 18042 0 0 VANGUARD S&P 500 ETF ETF 922908363 33025 116520 SH SOLE 116519 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1156 3563 SH SOLE 3563 0 0 GENERAL MTRS CO COM Stock 37045V100 1129 44630 SH SOLE 44630 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 636 71972 SH SOLE 71971 0 0 PPL CORP COM Stock 69351T106 990 38303 SH SOLE 38303 0 0 JUNIPER INDL HLDGS INC COM CL A Stock 48205G106 359 35958 SH SOLE 35958 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1114 13938 SH SOLE 13938 0 0 AFLAC INC COM Stock 001055102 820 22767 SH SOLE 22767 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 2373 54967 SH SOLE 54967 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1126 158093 SH SOLE 158093 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 799 28549 SH SOLE 28549 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 118 13930 SH SOLE 13930 0 0 PHILLIPS 66 COM Stock 718546104 1316 18300 SH SOLE 18300 0 0 FACEBOOK INC CL A Stock 30303M102 314 1383 SH SOLE 1383 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 990 75757 SH SOLE 75757 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 897 23763 SH SOLE 23763 0 0 BROADCOM INC COM Stock 11135F101 1415 4483 SH SOLE 4483 0 0 NUSTAR ENERGY LP UNIT COM Stock 67058H102 421 29506 SH SOLE 29506 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 285 16505 SH SOLE 16505 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 507 33430 SH SOLE 33430 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 816 36029 SH SOLE 36029 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1315 32968 SH SOLE 32968 0 0 CUMMINS INC COM Stock 231021106 1411 8143 SH SOLE 8143 0 0 ABBVIE INC COM Stock 00287Y109 1637 16674 SH SOLE 16674 0 0 CELANESE CORP DEL COM Stock 150870103 271 3135 SH SOLE 3135 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 350 2916 SH SOLE 2916 0 0 NEUBERGER BERMAN MLP AND ENRGY COM CEF 64129H104 702 238615 SH SOLE 238615 0 0 QUALCOMM INC COM Stock 747525103 1465 16059 SH SOLE 16059 0 0 AT&T INC COM Stock 00206R102 1813 59975 SH SOLE 59975 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2389 41764 SH SOLE 41764 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 133 30200 SH SOLE 30200 0 0 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CEF 151461100 256 276311 SH SOLE 276310 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 356 159792 SH SOLE 159792 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1185 3825 SH SOLE 3825 0 0 WELLS FARGO CO NEW COM Stock 949746101 1364 53276 SH SOLE 53276 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5519 58670 SH SOLE 58670 0 0 INTL PAPER CO COM Stock 460146103 1318 37444 SH SOLE 37443 0 0 CHEVRON CORP NEW COM Stock 166764100 1342 15042 SH SOLE 15042 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1232 31766 SH SOLE 31766 0 0 WALMART INC COM Stock 931142103 397 3312 SH SOLE 3312 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1143 9467 SH SOLE 9467 0 0 TEXAS INSTRS INC COM Stock 882508104 1347 10612 SH SOLE 10612 0 0 PFIZER INC COM Stock 717081103 1221 37352 SH SOLE 37352 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 385 13950 SH SOLE 13950 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 353 250 SH SOLE 250 0 0 AMGEN INC COM Stock 031162100 1501 6364 SH SOLE 6364 0 0 WILLIAMS COS INC COM Stock 969457100 494 25950 SH SOLE 25950 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1094 9253 SH SOLE 9253 0 0 EATON CORP PLC SHS Stock G29183103 1234 14102 SH SOLE 14102 0 0 INVESTAR HLDG CORP COM Stock 46134L105 769 53011 SH SOLE 53011 0 0 LIMBACH HLDGS INC COM Stock 53263P105 149 40589 SH SOLE 40589 0 0 UPLAND SOFTWARE INC COM Stock 91544A109 501 14411 SH SOLE 14411 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1156 41226 SH SOLE 41226 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 241 2899 SH SOLE 2899 0 0 GRANITE CONSTR INC COM Stock 387328107 463 24165 SH SOLE 24165 0 0 NUCOR CORP COM Stock 670346105 1237 29870 SH SOLE 29870 0 0 ALTRIA GROUP INC COM Stock 02209S103 1153 29379 SH SOLE 29379 0 0 EXXON MOBIL CORP COM Stock 30231G102 1306 29194 SH SOLE 29194 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 320 10503 SH SOLE 10503 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1253 36645 SH SOLE 36645 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 532 3054 SH SOLE 3054 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1203 23053 SH SOLE 23053 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 220 4062 SH SOLE 4062 0 0 APPLE INC COM Stock 037833100 10648 29188 SH SOLE 29187 0 0