0001104659-22-031389.txt : 20220308
0001104659-22-031389.hdr.sgml : 20220308
20220308123308
ACCESSION NUMBER: 0001104659-22-031389
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220308
DATE AS OF CHANGE: 20220308
EFFECTIVENESS DATE: 20220308
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: 22720957
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
12-31-2021
12-31-2021
false
GREEN SQUARE CAPITAL ADVISORS LLC
6075 Poplar Ave Ste 221
Memphis
TN
38119
13F HOLDINGS REPORT
028-10051
N
John Roach
Chief Compliance Officer
901-498-6300
/s/ John Roach
Memphis
TN
01-18-2022
0
150
506235
INFORMATION TABLE
2
infotable.xml
AMAZON COM INC COM
Stock
023135106
15932
4778
SH
SOLE
4778
0
0
GLOBAL PMTS INC COM
Stock
37940X102
294
2178
SH
SOLE
2178
0
0
INVESCO QQQ TRUST
ETF
46090E103
103194
259379
SH
SOLE
259379
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
291
1234
SH
SOLE
1234
0
0
JOHNSON & JOHNSON COM
Stock
478160104
343
2003
SH
SOLE
2003
0
0
WESTERN ASSET HIGH INCOME OPPO COM
CEF
95766K109
75
14508
SH
SOLE
14508
0
0
VANGUARD EXTENDED MARKET INDEX FUND
ETF
922908652
362
1981
SH
SOLE
1981
0
0
HOME BANCORP INC COM
Stock
43689E107
233
5612
SH
SOLE
5612
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
415
1086
SH
SOLE
1086
0
0
COCA COLA CO COM
Stock
191216100
4998
84408
SH
SOLE
84407
0
0
GENERAL MLS INC COM
Stock
370334104
2066
30659
SH
SOLE
30659
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
3241
147576
SH
SOLE
147576
0
0
NETFLIX INC COM
Stock
64110L106
239
397
SH
SOLE
397
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
44027
121179
SH
SOLE
121179
0
0
MEDPACE HLDGS INC COM
Stock
58506Q109
218
1000
SH
SOLE
1000
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
410
1108
SH
SOLE
1108
0
0
ISHARES AGENCY BOND ETF
ETF
464288166
734
6267
SH
SOLE
6267
0
0
MERCK & CO INC COM
Stock
58933Y105
300
3909
SH
SOLE
3908
0
0
SPDR S&P 500 ETF
ETF
78462F103
1274
2683
SH
SOLE
2683
0
0
FB FINL CORP COM
Stock
30257X104
242
5526
SH
SOLE
5526
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
575
1601
SH
SOLE
1601
0
0
HEALTHCARE SVCS GROUP INC COM
Stock
421906108
399
22427
SH
SOLE
22427
0
0
ISHARES TIPS BOND ETF
ETF
464287176
767
5937
SH
SOLE
5937
0
0
LEGGETT & PLATT INC COM
Stock
524660107
515
12503
SH
SOLE
12503
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
41
500
SH
SOLE
500
0
0
ISHARES S&P 100 ETF
ETF
464287101
319
1455
SH
SOLE
1455
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
1870
35995
SH
SOLE
35995
0
0
FEDEX CORP COM
Stock
31428X106
433
1674
SH
SOLE
1673
0
0
PEPSICO INC COM
Stock
713448108
282
1624
SH
SOLE
1624
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
12267
143401
SH
SOLE
143401
0
0
NEWELL BRANDS INC COM
Stock
651229106
1636
74906
SH
SOLE
74906
0
0
PLX PHARMA INC COM
Stock
72942A107
46
5800
SH
SOLE
5800
0
0
FORD MTR CO DEL COM
Stock
345370860
588
28287
SH
SOLE
28287
0
0
HERITAGE CRYSTAL CLEAN INC COM
Stock
42726M106
213
6664
SH
SOLE
6664
0
0
BP PLC SPONSORED ADR
ADR
055622104
227
8511
SH
SOLE
8511
0
0
HOME DEPOT INC COM
Stock
437076102
884
2131
SH
SOLE
2131
0
0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
ETF
00326A104
184
10480
SH
SOLE
10480
0
0
SOUTHERN CO COM
Stock
842587107
2159
31475
SH
SOLE
31475
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
241
11035
SH
SOLE
11035
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
920
8138
SH
SOLE
8138
0
0
BLOCK H & R INC COM
Stock
093671105
1744
74034
SH
SOLE
74034
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
3108
247635
SH
SOLE
247635
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
1929
18991
SH
SOLE
18991
0
0
MSC INDL DIRECT INC CL A
Stock
553530106
1738
20677
SH
SOLE
20677
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
240
2093
SH
SOLE
2093
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
12045
40284
SH
SOLE
40284
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
495
873
SH
SOLE
873
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
679
8357
SH
SOLE
8357
0
0
EXELON CORP COM
Stock
30161N101
2326
40278
SH
SOLE
40278
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1521
525
SH
SOLE
525
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
205
818
SH
SOLE
818
0
0
NEWMONT CORP COM
Stock
651639106
635
10238
SH
SOLE
10238
0
0
MICROSOFT CORP COM
Stock
594918104
2268
6743
SH
SOLE
6743
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
904
55341
SH
SOLE
55340
0
0
CVS HEALTH CORP COM
Stock
126650100
288
2795
SH
SOLE
2795
0
0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF
ETF
69374H741
8594
198578
SH
SOLE
198578
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
451
1
SH
SOLE
1
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
1544
6833
SH
SOLE
6833
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
5075
83428
SH
SOLE
83427
0
0
ALERIAN MLP ETF
ETF
00162Q452
913
27880
SH
SOLE
27880
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
293
4666
SH
SOLE
4666
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
495
8813
SH
SOLE
8813
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
1890
36241
SH
SOLE
36241
0
0
DOW INC COM
Stock
260557103
558
9846
SH
SOLE
9846
0
0
LYFT INC CL A COM
Stock
55087P104
3318
77656
SH
SOLE
77656
0
0
HANESBRANDS INC COM
Stock
410345102
1674
100094
SH
SOLE
100094
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
1611
17464
SH
SOLE
17464
0
0
VANGUARD S&P 500 ETF
ETF
922908363
101010
231372
SH
SOLE
231371
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
13862
26777
SH
SOLE
26777
0
0
TARGA RES CORP COM
Stock
87612G101
247
4724
SH
SOLE
4724
0
0
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
953
8996
SH
SOLE
8996
0
0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
Stock
726503105
537
57521
SH
SOLE
57521
0
0
PPL CORP COM
Stock
69351T106
1836
61062
SH
SOLE
61062
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
976
18480
SH
SOLE
18480
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
896
4029
SH
SOLE
4029
0
0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A
Stock
049430101
644
76495
SH
SOLE
76495
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
1971
18785
SH
SOLE
18785
0
0
PERFICIENT INC COM
Stock
71375U101
259
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
2536
54606
SH
SOLE
54606
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
1372
166699
SH
SOLE
166699
0
0
ROMEO POWER INC COM
Stock
776153108
129
35348
SH
SOLE
35348
0
0
OLO INC CL A
Stock
68134L109
317
15247
SH
SOLE
15247
0
0
VISA INC COM CL A
Stock
92826C839
736
3395
SH
SOLE
3394
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
528
19792
SH
SOLE
19792
0
0
NUVEEN PFD & INCM SECURTIES FD COM
CEF
67072C105
118
12100
SH
SOLE
12100
0
0
PHILLIPS 66 COM
Stock
718546104
1627
22456
SH
SOLE
22456
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
403
1378
SH
SOLE
1378
0
0
META PLATFORMS INC CL A
Stock
30303M102
934
2777
SH
SOLE
2777
0
0
ISHARES AAA - A RATED CORPORATE BOND ETF
ETF
46429B291
492
8781
SH
SOLE
8781
0
0
COCA-COLA EUROPACIFIC PARTNERS SHS
Stock
G25839104
1297
23188
SH
SOLE
23188
0
0
BROADCOM INC COM
Stock
11135F101
2411
3623
SH
SOLE
3623
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
961
18692
SH
SOLE
18691
0
0
NUSTAR ENERGY LP UNIT COM
Stock
67058H102
406
25566
SH
SOLE
25566
0
0
MPLX LP COM UNIT REP LTD
Stock
55336V100
337
11404
SH
SOLE
11404
0
0
PIONEER NAT RES CO COM
Stock
723787107
450
2472
SH
SOLE
2472
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
1192
75171
SH
SOLE
75170
0
0
OMNICOM GROUP INC COM
Stock
681919106
551
7518
SH
SOLE
7518
0
0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
Stock
958669103
225
10121
SH
SOLE
10121
0
0
ENBRIDGE INC COM
Stock
29250N105
332
8491
SH
SOLE
8491
0
0
NVIDIA CORPORATION COM
Stock
67066G104
1409
4792
SH
SOLE
4792
0
0
ABBVIE INC COM
Stock
00287Y109
2335
17244
SH
SOLE
17244
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
8
70
SH
SOLE
70
0
0
CELANESE CORP DEL COM
Stock
150870103
527
3135
SH
SOLE
3135
0
0
ZOETIS INC CL A
Stock
98978V103
292
1198
SH
SOLE
1198
0
0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
ETF
46138M109
379
2916
SH
SOLE
2916
0
0
NEUBERGER BERMAN MLP & ENERGY COM
CEF
64129H104
118
22534
SH
SOLE
22533
0
0
CISCO SYS INC COM
Stock
17275R102
2588
40844
SH
SOLE
40844
0
0
AT&T INC COM
Stock
00206R102
860
34978
SH
SOLE
34978
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
2694
27897
SH
SOLE
27897
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
188
30200
SH
SOLE
30200
0
0
EASTMAN KODAK CO COM NEW
Stock
277461406
468
100000
SH
SOLE
100000
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
445
2871
SH
SOLE
2870
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
3942
8265
SH
SOLE
8264
0
0
ONEOK INC NEW COM
Stock
682680103
459
7808
SH
SOLE
7808
0
0
UNION PAC CORP COM
Stock
907818108
223
884
SH
SOLE
884
0
0
JUNIPER NETWORKS INC COM
Stock
48203R104
2392
66973
SH
SOLE
66973
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
504
755
SH
SOLE
755
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
573
1611
SH
SOLE
1611
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
7987
50439
SH
SOLE
50439
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
1780
37891
SH
SOLE
37890
0
0
CHEVRON CORP NEW COM
Stock
166764100
2249
19162
SH
SOLE
19162
0
0
ALBEMARLE CORP COM
Stock
012653101
534
2285
SH
SOLE
2285
0
0
CONOCOPHILLIPS COM
Stock
20825C104
252
3491
SH
SOLE
3491
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
8746
171289
SH
SOLE
171288
0
0
WALMART INC COM
Stock
931142103
538
3718
SH
SOLE
3718
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
593
4433
SH
SOLE
4433
0
0
TARGET CORP COM
Stock
87612E106
807
3487
SH
SOLE
3487
0
0
PFIZER INC COM
Stock
717081103
2936
49713
SH
SOLE
49713
0
0
3M CO COM
Stock
88579Y101
1779
10017
SH
SOLE
10017
0
0
GILEAD SCIENCES INC COM
Stock
375558103
1844
25392
SH
SOLE
25392
0
0
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
304
8616
SH
SOLE
8616
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
874
302
SH
SOLE
302
0
0
WILLIAMS COS INC COM
Stock
969457100
615
23604
SH
SOLE
23604
0
0
MAIN STR CAP CORP COM
CEF
56035L104
239
5326
SH
SOLE
5326
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
1044
56703
SH
SOLE
56703
0
0
UPLAND SOFTWARE INC COM
Stock
91544A109
259
14411
SH
SOLE
14411
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
626
7739
SH
SOLE
7739
0
0
MURPHY USA INC COM
Stock
626755102
311
1561
SH
SOLE
1561
0
0
PACER AMERICAN ENERGY INDEPENDENCE ETF
ETF
69374H634
1230
52483
SH
SOLE
52483
0
0
EQUINIX INC COM
REIT
29444U700
252
298
SH
SOLE
298
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
573
9194
SH
SOLE
9194
0
0
ALTRIA GROUP INC COM
Stock
02209S103
1754
37020
SH
SOLE
37020
0
0
EXXON MOBIL CORP COM
Stock
30231G102
2551
41690
SH
SOLE
41690
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
347
2217
SH
SOLE
2217
0
0
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
2655
149648
SH
SOLE
149648
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
631
3345
SH
SOLE
3345
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
294
1407
SH
SOLE
1407
0
0
APPLE INC COM
Stock
037833100
29412
165636
SH
SOLE
165635
0
0
ABBOTT LABS COM
Stock
002824100
282
2007
SH
SOLE
2007
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
10993
65463
SH
SOLE
65463
0
0