0001951757-23-000346.txt : 20230713
0001951757-23-000346.hdr.sgml : 20230713
20230713151201
ACCESSION NUMBER: 0001951757-23-000346
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230713
DATE AS OF CHANGE: 20230713
EFFECTIVENESS DATE: 20230713
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: 231086623
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
X0202
13F-HR
LIVE
false
false
false
0001166308
XXXXXXXX
06-30-2023
06-30-2023
GREEN SQUARE CAPITAL ADVISORS LLC
6075 POPLAR AVE STE 221
MEMPHIS
TN
38119
13F HOLDINGS REPORT
028-10051
N
Craig Sneed
Chief Compliance Officer
(901) 498-6300
Craig Sneed
Memphis
TN
07-13-2023
0
196
795057407
false
INFORMATION TABLE
2
F_13F_SteelGrove_Q22023.xml
ALAUNOS THERAPEUTICS INC
COM
98973P101
5100
10000
SH
SOLE
0
0
10000
NETFLIX INC
COM
64110L106
200863
456
SH
SOLE
0
0
456
CLEAN HARBORS INC
COM
184496107
201098
1223
SH
SOLE
0
0
1223
CONSTELLATION BRANDS INC
CL A
21036P108
201388
818
SH
SOLE
0
0
818
NOVO-NORDISK A S
ADR
670100205
207466
1282
SH
SOLE
0
0
1282
WELLS FARGO CO NEW
COM
949746101
209217
4902
SH
SOLE
0
0
4902
ZOETIS INC
CL A
98978V103
209924
1219
SH
SOLE
0
0
1219
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
210543
1407
SH
SOLE
0
0
1407
COSTCO WHSL CORP NEW
COM
22160K105
210666
391
SH
SOLE
0
0
391
FB FINL CORP
COM
30257X104
211104
7526
SH
SOLE
0
0
7526
MAIN STR CAP CORP
COM
56035L104
213200
5326
SH
SOLE
0
0
5326
GLOBAL PMTS INC
COM
37940X102
214577
2178
SH
SOLE
0
0
2178
MCKESSON CORP
COM
58155Q103
216995
508
SH
SOLE
0
0
508
SNAP ON INC
COM
833034101
218160
757
SH
SOLE
0
0
757
GENERAL MLS INC
COM
370334104
227492
2966
SH
SOLE
0
0
2966
NUCOR CORP
COM
670346105
228916
1396
SH
SOLE
0
0
1396
BLOCK H & R INC
COM
093671105
230070
7219
SH
SOLE
0
0
7219
ABBOTT LABS
COM
002824100
230141
2111
SH
SOLE
0
0
2111
PHILIP MORRIS INTL INC
COM
718172109
231750
2374
SH
SOLE
0
0
2374
ENBRIDGE INC
COM
29250N105
235308
6334
SH
SOLE
0
0
6334
MEDPACE HLDGS INC
COM
58506Q109
240170
1000
SH
SOLE
0
0
1000
MPLX LP
COM UNIT REP LTD
55336V100
243078
7162
SH
SOLE
0
0
7162
AMGEN INC
COM
031162100
245778
1107
SH
SOLE
0
0
1107
DISNEY WALT CO
COM
254687106
248020
2778
SH
SOLE
0
0
2778
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
249259
2983
SH
SOLE
0
0
2983
INVESCO CURRENCYSHARES BRIT
BRIT POUN STRL
46138M109
254972
2086
SH
SOLE
0
0
2086
CROWN CASTLE INC
COM
22822V101
257049
2256
SH
SOLE
0
0
2256
SHELL PLC
SPON ADS
780259305
257219
4260
SH
SOLE
0
0
4260
UNITED RENTALS INC
COM
911363109
267222
600
SH
SOLE
0
0
600
OCCIDENTAL PETE CORP
COM
674599105
271186
4612
SH
SOLE
0
0
4612
PACER FDS TR
INDUSTRIAL RELET
69374H766
285711
7301
SH
SOLE
0
0
7301
ARCHER DANIELS MIDLAND CO
COM
039483102
291964
3864
SH
SOLE
0
0
3864
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
294832
1981
SH
SOLE
0
0
1981
EATON CORP PLC
SHS
G29183103
295617
1470
SH
SOLE
0
0
1470
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
297535
8346
SH
SOLE
0
0
8346
PAYPAL HLDGS INC
COM
70450Y103
298216
4469
SH
SOLE
0
0
4469
ISHARES TR
S&P 100 ETF
464287101
301272
1455
SH
SOLE
0
0
1455
LOWES COS INC
COM
548661107
301535
1336
SH
SOLE
0
0
1336
ONEOK INC NEW
COM
682680103
304588
4935
SH
SOLE
0
0
4935
DOLLAR GEN CORP NEW
COM
256677105
307132
1809
SH
SOLE
0
0
1809
ISHARES TR
EAFE GRWTH ETF
464288885
307697
3225
SH
SOLE
0
0
3225
PHILLIPS 66
COM
718546104
308268
3232
SH
SOLE
0
0
3232
CATERPILLAR INC
COM
149123101
316876
1288
SH
SOLE
0
0
1288
SKYWORKS SOLUTIONS INC
COM
83088M102
317739
2871
SH
SOLE
0
0
2871
TARGA RES CORP
COM
87612G101
322131
4233
SH
SOLE
0
0
4233
PROLOGIS INC.
COM
74340W103
324602
2647
SH
SOLE
0
0
2647
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
327380
1425
SH
SOLE
0
0
1425
BP PLC
SPONSORED ADR
055622104
327738
9287
SH
SOLE
0
0
9287
SCHWAB CHARLES CORP
COM
808513105
339403
5988
SH
SOLE
0
0
5988
AGNICO EAGLE MINES LTD
COM
008474108
354258
7088
SH
SOLE
0
0
7088
UNION PAC CORP
COM
907818108
361973
1769
SH
SOLE
0
0
1769
GOLDMAN SACHS GROUP INC
COM
38141G104
369308
1145
SH
SOLE
0
0
1145
TRAVELERS COMPANIES INC
COM
89417E109
385015
2217
SH
SOLE
0
0
2217
CELANESE CORP DEL
COM
150870103
386193
3335
SH
SOLE
0
0
3335
ALPS ETF TR
ALERIAN MLP
00162Q452
390371
9956
SH
SOLE
0
0
9956
THERMO FISHER SCIENTIFIC INC
COM
883556102
403313
773
SH
SOLE
0
0
773
CARDINAL HEALTH INC
COM
14149Y108
411480
4351
SH
SOLE
0
0
4351
ISHARES TR
GLB INFRASTR ETF
464288372
424630
9044
SH
SOLE
0
0
9044
ABBVIE INC
COM
00287Y109
455387
3380
SH
SOLE
0
0
3380
ISHARES TR
CORE S&P SCP ETF
464287804
456397
4580
SH
SOLE
0
0
4580
ADOBE SYSTEMS INCORPORATED
COM
00724F101
476765
975
SH
SOLE
0
0
975
PEPSICO INC
COM
713448108
480275
2593
SH
SOLE
0
0
2593
MURPHY USA INC
COM
626755102
485643
1561
SH
SOLE
0
0
1561
TARGET CORP
COM
87612E106
499242
3785
SH
SOLE
0
0
3785
PROCTER AND GAMBLE CO
COM
742718109
512322
3376
SH
SOLE
0
0
3376
ALBEMARLE CORP
COM
012653101
517792
2321
SH
SOLE
0
0
2321
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
SOLE
0
0
1
META PLATFORMS INC
CL A
30303M102
531774
1853
SH
SOLE
0
0
1853
FEDEX CORP
COM
31428X106
540713
2181
SH
SOLE
0
0
2181
NIKE INC
CL B
654106103
680492
6166
SH
SOLE
0
0
6166
JOHNSON & JOHNSON
COM
478160104
691940
4180
SH
SOLE
0
0
4180
SPDR SER TR
S&P BIOTECH
78464A870
704870
8472
SH
SOLE
0
0
8472
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
737307
9745
SH
SOLE
0
0
9745
MASTERCARD INCORPORATED
CL A
57636Q104
744910
1894
SH
SOLE
0
0
1894
VISA INC
COM CL A
92826C839
938917
3954
SH
SOLE
0
0
3954
CHEVRON CORP NEW
COM
166764100
942212
5988
SH
SOLE
0
0
5988
WALMART INC
COM
931142103
1025285
6523
SH
SOLE
0
0
6523
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1051893
5289
SH
SOLE
0
0
5289
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1072568
9501
SH
SOLE
0
0
9501
ISHARES TR
RUSSELL 2000 ETF
464287655
1164070
6216
SH
SOLE
0
0
6216
SPDR GOLD TR
GOLD SHS
78463V107
1680016
9424
SH
SOLE
0
0
9424
ISHARES TR
RUS 1000 GRW ETF
464287614
1707217
6204
SH
SOLE
0
0
6204
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1770460
3994
SH
SOLE
0
0
3994
HOME DEPOT INC
COM
437076102
2748853
8849
SH
SOLE
0
0
8849
BROADCOM INC
COM
11135F101
3246790
3743
SH
SOLE
0
0
3743
NVIDIA CORPORATION
COM
67066G104
3368537
7963
SH
SOLE
0
0
7963
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
268409
10121
SH
SOLE
0
0
10121
VANGUARD WORLD FDS
INF TECH ETF
92204A702
4563091
10320
SH
SOLE
0
0
10320
ISHARES TR
RUS 2000 VAL ETF
464287630
1473190
10463
SH
SOLE
0
0
10463
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
192518
10480
SH
SOLE
0
0
10480
UNITED PARCEL SERVICE INC
CL B
911312106
1894314
10568
SH
SOLE
0
0
10568
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
540208
10865
SH
SOLE
0
0
10865
GRAPHIC PACKAGING HLDG CO
COM
388689101
264931
11025
SH
SOLE
0
0
11025
TEXAS INSTRS INC
COM
882508104
2031166
11283
SH
SOLE
0
0
11283
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
566964
11362
SH
SOLE
0
0
11362
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
901861
11934
SH
SOLE
0
0
11934
NUVEEN PFD & INCOME SECS FD
COM
67072C105
77198
12100
SH
SOLE
0
0
12100
NU HLDGS LTD
ORD SHS CL A
G6683N103
102688
13015
SH
SOLE
0
0
13015
NEUBERGER BERMAN ENERGY INFR
COM
64129H104
94240
13698
SH
SOLE
0
0
13698
NEWELL BRANDS INC
COM
651229106
125184
14389
SH
SOLE
0
0
14389
UPLAND SOFTWARE INC
COM
91544A109
51880
14411
SH
SOLE
0
0
14411
INTEL CORP
COM
458140100
484746
14496
SH
SOLE
0
0
14496
WESTERN ASSET HIGH INCOME OP
COM
95766K109
54840
14508
SH
SOLE
0
0
14508
HEALTHCARE SVCS GROUP INC
COM
421906108
220441
14765
SH
SOLE
0
0
14765
APA CORPORATION
COM
03743Q108
512550
15000
SH
SOLE
0
0
15000
FIRST HORIZON CORPORATION
COM
320517105
170481
15127
SH
SOLE
0
0
15127
BARRICK GOLD CORP
COM
067901108
257996
15239
SH
SOLE
0
0
15239
HANESBRANDS INC
COM
410345102
69607
15332
SH
SOLE
0
0
15332
MICROSOFT CORP
COM
594918104
5320301
15623
SH
SOLE
0
0
15623
ADVANCE AUTO PARTS INC
COM
00751Y106
1105819
15730
SH
SOLE
0
0
15730
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
821254
15885
SH
SOLE
0
0
15885
PINNACLE FINL PARTNERS INC
COM
72346Q104
900112
15889
SH
SOLE
0
0
15889
INTERNATIONAL BUSINESS MACHS
COM
459200101
2169997
16217
SH
SOLE
0
0
16217
PACER FDS TR
AMERCN ENRGY IND
69374H634
443197
16300
SH
SOLE
0
0
16300
PIONEER NAT RES CO
COM
723787107
3391922
16372
SH
SOLE
0
0
16372
LYFT INC
CL A COM
55087P104
163912
17092
SH
SOLE
0
0
17092
3M CO
COM
88579Y101
1789209
17876
SH
SOLE
0
0
17876
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1916390
19210
SH
SOLE
0
0
19210
COMMUNITY HEALTH SYS INC NEW
COM
203668108
88000
20000
SH
SOLE
0
0
20000
ISHARES TR
CORE HIGH DV ETF
46429B663
2148742
21319
SH
SOLE
0
0
21319
NUSTAR ENERGY LP
UNIT COM
67058H102
367795
21458
SH
SOLE
0
0
21458
WILLIAMS COS INC
COM
969457100
703307
21554
SH
SOLE
0
0
21554
MID-AMER APT CMNTYS INC
COM
59522J103
3368255
22180
SH
SOLE
0
0
22180
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2041748
22234
SH
SOLE
0
0
22234
OMNICOM GROUP INC
COM
681919106
2123558
22318
SH
SOLE
0
0
22318
DUKE ENERGY CORP NEW
COM NEW
26441C204
2026509
22582
SH
SOLE
0
0
22582
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1472805
22859
SH
SOLE
0
0
22859
PRUDENTIAL FINL INC
COM
744320102
2044057
23170
SH
SOLE
0
0
23170
ISHARES TR
RUS 2000 GRW ETF
464287648
5818987
23980
SH
SOLE
0
0
23980
MSC INDL DIRECT INC
CL A
553530106
2331502
24470
SH
SOLE
0
0
24470
ALPHABET INC
CAP STK CL C
02079K107
2975741
24599
SH
SOLE
0
0
24599
MERCK & CO INC
COM
58933Y105
2844580
24652
SH
SOLE
0
0
24652
BEST BUY INC
COM
086516101
2073089
25297
SH
SOLE
0
0
25297
GILEAD SCIENCES INC
COM
375558103
1970449
25567
SH
SOLE
0
0
25567
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
12690729
26499
SH
SOLE
0
0
26499
CONOCOPHILLIPS
COM
20825C104
2771775
26752
SH
SOLE
0
0
26752
FORD MTR CO DEL
COM
345370860
417404
27588
SH
SOLE
0
0
27588
PACCAR INC
COM
693718108
2461987
29432
SH
SOLE
0
0
29432
ISHARES TR
SELECT DIVID ETF
464287168
3348921
29558
SH
SOLE
0
0
29558
BRISTOL-MYERS SQUIBB CO
COM
110122108
1892025
29586
SH
SOLE
0
0
29586
ISHARES TR
CORE 1 5 YR USD
46432F859
1395609
29923
SH
SOLE
0
0
29923
EVERGY INC
COM
30034W106
1770535
30307
SH
SOLE
0
0
30307
METLIFE INC
COM
59156R108
1717608
30384
SH
SOLE
0
0
30384
OLO INC
CL A
68134L109
196636
30439
SH
SOLE
0
0
30439
EXXON MOBIL CORP
COM
30231G102
3478546
32434
SH
SOLE
0
0
32434
SOUTHERN CO
COM
842587107
2282739
32494
SH
SOLE
0
0
32494
JPMORGAN CHASE & CO
COM
46625H100
5033717
34610
SH
SOLE
0
0
34610
ISHARES TR
CORE S&P500 ETF
464287200
15957029
35801
SH
SOLE
0
0
35801
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12383756
36316
SH
SOLE
0
0
36316
DOW INC
COM
260557103
1986385
37296
SH
SOLE
0
0
37296
NOKIA CORP
SPONSORED ADR
654902204
158080
38000
SH
SOLE
0
0
38000
APPLE INC
COM
037833100
7489065
38609
SH
SOLE
0
0
38609
DEVON ENERGY CORP NEW
COM
25179M103
1903146
39370
SH
SOLE
0
0
39370
NEWMONT CORP
COM
651639106
1721886
40363
SH
SOLE
0
0
40363
ALTRIA GROUP INC
COM
02209S103
2008874
44346
SH
SOLE
0
0
44346
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1375184
45672
SH
SOLE
0
0
45672
CITIGROUP INC
COM NEW
172967424
2107619
45778
SH
SOLE
0
0
45778
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2991235
47998
SH
SOLE
0
0
47998
CISCO SYS INC
COM
17275R102
2521083
48726
SH
SOLE
0
0
48726
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
688601
48837
SH
SOLE
0
0
48837
EXELON CORP
COM
30161N101
2033415
49912
SH
SOLE
0
0
49912
AMAZON COM INC
COM
023135106
6513462
49965
SH
SOLE
0
0
49965
KRAFT HEINZ CO
COM
500754106
1840847
51855
SH
SOLE
0
0
51855
COMCAST CORP NEW
CL A
20030N101
2216701
53350
SH
SOLE
0
0
53350
PFIZER INC
COM
717081103
2066884
56349
SH
SOLE
0
0
56349
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1606978
56405
SH
SOLE
0
0
56405
INVESTAR HLDG CORP
COM
46134L105
689191
56911
SH
SOLE
0
0
56911
VERIZON COMMUNICATIONS INC
COM
92343V104
2143446
57635
SH
SOLE
0
0
57635
LEGGETT & PLATT INC
COM
524660107
1818076
61380
SH
SOLE
0
0
61380
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4603894
63336
SH
SOLE
0
0
63336
INTERNATIONAL PAPER CO
COM
460146103
2035230
63981
SH
SOLE
0
0
63981
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1153496
64012
SH
SOLE
0
0
64012
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
6427584
70002
SH
SOLE
0
0
70002
ISHARES TR
CORE US AGGBD ET
464287226
7200892
73516
SH
SOLE
0
0
73516
ISHARES TR
CORE MSCI EAFE
46432F842
5009175
74210
SH
SOLE
0
0
74210
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
4532093
78505
SH
SOLE
0
0
78505
OLD REP INTL CORP
COM
680223104
2085158
82843
SH
SOLE
0
0
82843
COCA COLA CO
COM
191216100
5495376
91255
SH
SOLE
0
0
91255
EASTMAN KODAK CO
COM NEW
277461406
462000
100000
SH
SOLE
0
0
100000
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
36796420
107013
SH
SOLE
0
0
107013
AT&T INC
COM
00206R102
2035236
127601
SH
SOLE
0
0
127601
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1635401
128772
SH
SOLE
0
0
128772
ENTERPRISE PRODS PARTNERS L
COM
293792107
3453405
131059
SH
SOLE
0
0
131059
ISHARES TR
SHRT NAT MUN ETF
464288158
14468323
139065
SH
SOLE
0
0
139065
KINDER MORGAN INC DEL
COM
49456B101
2692119
156337
SH
SOLE
0
0
156337
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7250812
157012
SH
SOLE
0
0
157012
ALPHABET INC
CAP STK CL A
02079K305
19512297
163010
SH
SOLE
0
0
163010
LUMEN TECHNOLOGIES INC
COM
550241103
379199
167787
SH
SOLE
0
0
167787
ISHARES TR
NATIONAL MUN ETF
464288414
22674788
212450
SH
SOLE
0
0
212450
LISTED FD TR
HORIZON KINETICS
53656F623
6680615
218535
SH
SOLE
0
0
218535
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
4161137
219643
SH
SOLE
0
0
219643
ROVER GROUP INC
COM CL A
77936F103
1166130
237501
SH
SOLE
0
0
237501
INVESCO QQQ TR
UNIT SER 1
46090E103
131034609
354704
SH
SOLE
0
0
354704
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
6821561
501401
SH
SOLE
0
0
501401
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
240850772
591364
SH
SOLE
0
0
591364
ETF SER SOLUTIONS
DISTILLATE US
26922A321
27665606
611192
SH
SOLE
0
0
611192