GREEN SQUARE CAPITAL ADVISORS LLC
data from 30/09/2025
Capitalization
$ 842.552 M
-0.16 %
Performance
$ -172.351 B
75 406.91 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 23.28% | 196.164 M $ | 345340 | 2015/09/30 | 15.316 M $ | 7.81 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 17.17% | 144.640 M $ | 262200 | 2020/03/31 | 12.777 M $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 8.04% | 67.747 M $ | 428804 | 2021/03/31 | 12.260 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 5.28% | 44.458 M $ | 252272 | 2019/03/31 | 16.869 M $ | 37.94 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.42% | 37.266 M $ | 84570 | 2020/03/31 | 1.953 M $ | 5.24 % |
| 2025/09/30 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 3.98% | 33.551 M $ | 606155 | 2022/12/31 | 1.582 M $ | 4.72 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 2.04% | 17.203 M $ | 27706 | 2015/03/31 | 1.341 M $ | 7.80 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 1.84% | 15.465 M $ | 20953 | 2016/09/30 | -77.735 K $ | -0.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 1.81% | 15.212 M $ | 21494 | 2015/03/31 | 1.904 M $ | 12.52 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 1.36% | 11.450 M $ | 76550 | 2025/06/30 | 1.628 M $ | 14.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.25% | 10.562 M $ | 21743 | 2020/03/31 | 368.978 K $ | 3.49 % |
| 2025/09/30 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 0.98% | 8.272 M $ | 161970 | 2025/03/31 | 12.957 K $ | 0.16 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.85% | 7.188 M $ | 24792 | 2015/03/31 | 632.691 K $ | 8.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 0.82% | 6.901 M $ | 31456 | 2015/03/31 | 5.662 K $ | 0.08 % |
| 2025/09/30 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.78% | 6.601 M $ | 338186 | 2022/12/31 | 13.527 K $ | 0.20 % |
| 2025/09/30 | AAPL | APPLE INC COM | 0.71% | 6.009 M $ | 29287 | 2015/03/31 | 1.449 M $ | 24.11 % |
| 2025/09/30 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 0.66% | 5.567 M $ | 110104 | 2022/06/30 | 15.414 K $ | 0.28 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.60% | 5.070 M $ | 88928 | 2020/09/30 | 258.780 K $ | 5.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 0.58% | 4.917 M $ | 9884 | 2015/03/31 | 203.017 K $ | 4.13 % |
| 2025/09/30 | AFL | AFLAC INC COM | 0.56% | 4.754 M $ | 45074 | 2023/09/30 | 281.261 K $ | 5.92 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.54% | 4.524 M $ | 41971 | 2015/03/31 | 207.756 K $ | 4.59 % |
| 2025/09/30 | GDX | VANECK GOLD MINERS ETF | 0.49% | 4.133 M $ | 79383 | 2022/09/30 | 1.932 M $ | 46.75 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.47% | 3.959 M $ | 21786 | 2023/06/30 | 173.416 K $ | 4.38 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.42% | 3.579 M $ | 50586 | 2015/03/31 | -224.095 K $ | -6.26 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.42% | 3.556 M $ | 20046 | 2015/09/30 | 1.326 M $ | 37.30 % |
| 2025/09/30 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 0.40% | 3.346 M $ | 5044 | 2022/12/31 | 420.417 K $ | 12.57 % |
| 2025/09/30 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 0.40% | 3.333 M $ | 110726 | 2020/12/31 | 729.684 K $ | 21.89 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.39% | 3.324 M $ | 5380 | 2015/03/31 | 260.015 K $ | 7.82 % |
| 2025/09/30 | BBDC | BARINGS BDC INC COM | 0.39% | 3.284 M $ | 359280 | 2024/03/31 | -136.526 K $ | -4.16 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.37% | 3.089 M $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.36% | 3.038 M $ | 97965 | 2015/03/31 | 25.470 K $ | 0.84 % |
| 2025/09/30 | UTES | VIRTUS REAVES UTILITIES ETF | 0.35% | 2.930 M $ | 38750 | 2024/09/30 | 303.800 K $ | 10.37 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.33% | 2.809 M $ | 95556 | 2020/06/30 | -104.156 K $ | -3.71 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.30% | 2.569 M $ | 4535 | 2020/06/30 | 134.009 K $ | 5.22 % |
| 2025/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION COM | 0.30% | 2.498 M $ | 174200 | 2025/06/30 | -273.494 K $ | -10.95 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.29% | 2.445 M $ | 35244 | 2020/12/31 | -33.834 K $ | -1.38 % |
| 2025/09/30 | GBDC | GOLUB CAP BDC INC COM | 0.29% | 2.443 M $ | 166740 | 2025/06/30 | -160.070 K $ | -6.55 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC COM | 0.28% | 2.360 M $ | 98957 | 2024/12/31 | -71.249 K $ | -3.02 % |
| 2025/09/30 | DDS | DILLARDS INC CL A | 0.27% | 2.288 M $ | 5477 | 2023/12/31 | 1.077 M $ | 47.06 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.27% | 2.254 M $ | 27006 | 2022/09/30 | 103.432 K $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.27% | 2.242 M $ | 7607 | 2017/12/31 | -96.000 K $ | -4.28 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 0.26% | 2.225 M $ | 26142 | 2022/03/31 | 428.205 K $ | 19.24 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.26% | 2.198 M $ | 26931 | 2021/03/31 | -233.222 K $ | -10.61 % |
| 2025/09/30 | F | FORD MTR CO COM | 0.26% | 2.158 M $ | 198865 | 2016/03/31 | 220.740 K $ | 10.23 % |
| 2025/09/30 | T | AT&T INC COM | 0.25% | 2.136 M $ | 73792 | 2015/03/31 | -51.654 K $ | -2.42 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.25% | 2.124 M $ | 23159 | 2022/12/31 | 463.000 $ | 0.02 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.25% | 2.074 M $ | 9987 | 2023/06/30 | -238.589 K $ | -11.51 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO COM | 0.24% | 2.041 M $ | 38666 | 2025/06/30 | 269.115 K $ | 13.19 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.24% | 2.033 M $ | 17227 | 2015/03/31 | 99.055 K $ | 4.87 % |
| 2025/09/30 | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | 0.24% | 2.005 M $ | 39031 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BBY | BEST BUY INC COM | 0.23% | 1.969 M $ | 29334 | 2022/12/31 | 249.045 K $ | 12.65 % |
| 2025/09/30 | WHR | WHIRLPOOL CORP COM | 0.23% | 1.969 M $ | 19416 | 2024/06/30 | -443.073 K $ | -22.50 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.23% | 1.929 M $ | 24374 | 2015/03/31 | 116.263 K $ | 6.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.23% | 1.928 M $ | 13463 | 2015/03/31 | 162.902 K $ | 8.45 % |
| 2025/09/30 | EVRG | EVERGY INC COM | 0.23% | 1.902 M $ | 27593 | 2023/03/31 | 195.634 K $ | 10.29 % |
| 2025/09/30 | FMC | FMC CORP COM NEW | 0.22% | 1.891 M $ | 45296 | 2025/03/31 | -367.803 K $ | -19.45 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY COM | 0.22% | 1.888 M $ | 29670 | 2024/09/30 | 223.118 K $ | 11.82 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC CL A | 0.22% | 1.887 M $ | 22193 | 2020/03/31 | 158.014 K $ | 8.37 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.22% | 1.883 M $ | 19510 | 2025/03/31 | 119.791 K $ | 6.36 % |
| 2025/09/30 | VTRS | VIATRIS INC COM | 0.22% | 1.860 M $ | 208321 | 2025/06/30 | 202.071 K $ | 10.86 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.22% | 1.856 M $ | 31660 | 2015/03/31 | 235.233 K $ | 12.67 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.22% | 1.852 M $ | 102167 | 2018/12/31 | -99.101 K $ | -5.35 % |
| 2025/09/30 | EXC | EXELON CORP COM | 0.21% | 1.811 M $ | 41702 | 2020/03/31 | 66.306 K $ | 3.66 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC COM | 0.21% | 1.798 M $ | 16732 | 2022/03/31 | -61.908 K $ | -3.44 % |
| 2025/09/30 | HPQ | HP INC COM | 0.21% | 1.783 M $ | 72903 | 2024/09/30 | 201.941 K $ | 11.32 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.21% | 1.780 M $ | 41135 | 2015/03/31 | 27.971 K $ | 1.57 % |
| 2025/09/30 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | 0.21% | 1.779 M $ | 6225 | 2022/09/30 | 212.770 K $ | 11.96 % |
| 2025/09/30 | PCAR | PACCAR INC COM | 0.21% | 1.762 M $ | 18533 | 2023/03/31 | 60.417 K $ | 3.43 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.21% | 1.759 M $ | 23888 | 2022/12/31 | 17.677 K $ | 1.01 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.21% | 1.747 M $ | 72088 | 2015/03/31 | 89.389 K $ | 5.12 % |
| 2025/09/30 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | 0.21% | 1.734 M $ | 25652 | 2024/12/31 | 806.498 K $ | 46.52 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC COM | 0.21% | 1.731 M $ | 12599 | 2024/09/30 | 71.814 K $ | 4.15 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.20% | 1.690 M $ | 47356 | 2023/03/31 | -202.210 K $ | -11.96 % |
| 2025/09/30 | BCC | BOISE CASCADE CO DEL COM | 0.20% | 1.683 M $ | 19388 | 2025/06/30 | -184.186 K $ | -10.94 % |
| 2025/09/30 | SON | SONOCO PRODS CO COM | 0.20% | 1.667 M $ | 38271 | 2024/12/31 | -17.987 K $ | -1.08 % |
| 2025/09/30 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 0.20% | 1.651 M $ | 32318 | 2023/03/31 | 5.817 K $ | 0.35 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC COM | 0.19% | 1.604 M $ | 65515 | 2024/12/31 | 224.716 K $ | 14.01 % |
| 2025/09/30 | OIH | VANECK OIL SERVICES ETF | 0.19% | 1.593 M $ | 6919 | 2024/09/30 | 204.940 K $ | 12.86 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO COM | 0.19% | 1.563 M $ | 60533 | 2022/12/31 | 13.317 K $ | 0.85 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.18% | 1.556 M $ | 15412 | 2023/06/30 | -268.322 K $ | -17.25 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO COM | 0.18% | 1.541 M $ | 33298 | 2020/12/31 | -45.574 K $ | -0.98 % |
| 2025/09/30 | DOW | DOW INC COM | 0.18% | 1.484 M $ | 56031 | 2021/06/30 | -198.910 K $ | -13.41 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.18% | 1.474 M $ | 25478 | 2018/03/31 | -224.715 K $ | -15.24 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC SPONSORED ADS | 0.17% | 1.443 M $ | 8920 | 2023/12/31 | -180.630 K $ | -12.52 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.16% | 1.387 M $ | 6428 | 2021/09/30 | 168.220 K $ | 12.13 % |
| 2025/09/30 | CPB | THE CAMPBELLS COMPANY COM | 0.16% | 1.327 M $ | 43300 | 2023/12/31 | 40.268 K $ | 3.03 % |
| 2025/09/30 | MGK | VANGUARD MEGA CAP GROWTH ETF | 0.16% | 1.323 M $ | 3614 | 2024/03/31 | 131.007 K $ | 9.90 % |
| 2025/09/30 | VPU | VANGUARD UTILITIES ETF | 0.15% | 1.281 M $ | 7260 | 2024/06/30 | 93.654 K $ | 7.31 % |
| 2025/09/30 | TMFC | MOTLEY FOOL 100 INDEX ETF | 0.15% | 1.231 M $ | 19080 | 2025/06/30 | 114.861 K $ | 9.33 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 0.14% | 1.211 M $ | 19278 | 2020/06/30 | 10.410 K $ | 0.86 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.14% | 1.186 M $ | 4303 | 2019/09/30 | 233.480 K $ | 19.69 % |
| 2025/09/30 | KFRC | KFORCE INC COM | 0.14% | 1.182 M $ | 28746 | 2025/06/30 | -320.517 K $ | -27.11 % |
| 2025/09/30 | MUB | ISHARES NATIONAL MUNI BOND ETF | 0.14% | 1.150 M $ | 11009 | 2022/09/30 | 22.128 K $ | 1.92 % |
| 2025/09/30 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.13% | 1.094 M $ | 11797 | 2018/09/30 | -27.251 K $ | -2.49 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.13% | 1.069 M $ | 3860 | 2023/03/31 | 79.824 K $ | 7.47 % |
| 2025/09/30 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.12% | 1.045 M $ | 10538 | 2022/03/31 | 11.064 K $ | 1.06 % |
| 2025/09/30 | TRGP | TARGA RES CORP COM | 0.12% | 995.215 K $ | 5717 | 2021/12/31 | -37.389 K $ | -3.76 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.12% | 977.200 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 0.11% | 920.577 K $ | 8170 | 2024/03/31 | 9.640 K $ | 1.05 % |
| 2025/09/30 | ISTR | INVESTAR HLDG CORP COM | 0.11% | 888.547 K $ | 45991 | 2016/06/30 | 178.904 K $ | 20.13 % |