Chief Compliance Officer

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. 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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 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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