13F-HR filed by Capital Square, LLC
Capital Square, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 169 holding rows worth $164,667,432.
- Accession
- 0001798736-24-000004
- Filer
- CIK 1798736
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 169 entries on the cover page, a total value of $164,667,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,667,432 with VALUE read as dollars as filed, 13F file number 028-19799. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 384,705 | $12,783,774 | dollars as filed | |
| VTI | 922908769 | COM | 31,935 | $9,042,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,060 | $4,483,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,451 | $3,810,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,612 | $3,630,821 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,532 | $3,386,096 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,269 | $3,350,909 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,745 | $3,281,712 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50,999 | $3,177,255 | dollars as filed | |
| SCHD | 808524797 | COM | 36,112 | $3,052,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 59,046 | $3,013,710 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 95,646 | $2,951,636 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 247,402 | $2,808,021 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,084 | $2,193,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,847 | $2,150,568 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28,186 | $2,056,732 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,112 | $2,042,519 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,601 | $2,039,245 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,991 | $2,003,230 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,414 | $1,947,299 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,940 | $1,886,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,031 | $1,865,086 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,693 | $1,833,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,545 | $1,826,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,030 | $1,734,151 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,644 | $1,716,592 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,130 | $1,662,256 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,966 | $1,638,427 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,598 | $1,499,111 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,496 | $1,488,598 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,110 | $1,461,364 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,918 | $1,458,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,870 | $1,423,802 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 10,626 | $1,410,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 49,246 | $1,392,211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,863 | $1,341,932 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 34,022 | $1,296,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,871 | $1,234,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,944 | $1,228,829 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,964 | $1,202,590 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,547 | $1,172,703 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,219 | $1,159,556 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,968 | $1,154,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 27,985 | $1,152,702 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,460 | $1,099,587 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,462 | $1,091,010 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,035 | $1,073,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,851 | $1,048,408 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,252 | $995,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,555 | $975,621 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,342 | $973,252 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,663 | $953,498 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,060 | $939,932 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,395 | $921,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,523 | $913,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,629 | $894,915 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,406 | $893,572 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76,462 | $886,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,861 | $867,444 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,477 | $863,395 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,870 | $858,435 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,339 | $855,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,540 | $851,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,837 | $845,497 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,165 | $839,273 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,726 | $836,607 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,820 | $832,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,020 | $813,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,625 | $783,235 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,104 | $782,165 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,791 | $709,214 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,142 | $701,168 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,067 | $691,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,811 | $690,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,689 | $660,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,961 | $643,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 906 | $642,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,834 | $635,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,292 | $632,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,113 | $619,491 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,996 | $615,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,115 | $610,113 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,526 | $607,724 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,636 | $593,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 656 | $586,719 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 11,509 | $582,343 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,001 | $563,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,347 | $557,371 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,385 | $545,067 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 42,439 | $539,832 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,666 | $524,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,959 | $513,983 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 28,080 | $493,654 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,793 | $472,544 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,472 | $467,747 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,058 | $464,705 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,243 | $464,497 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 50,920 | $459,304 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,900 | $455,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,430 | $435,449 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,597 | $433,106 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,663 | $432,518 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,794 | $431,940 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,125 | $419,312 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,438 | $406,707 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,424 | $405,395 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,809 | $397,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,484 | $394,749 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,139 | $394,595 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,727 | $388,011 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,009 | $387,531 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,595 | $377,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,768 | $369,510 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,964 | $366,409 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,864 | $326,616 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $314,858 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,342 | $310,560 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,085 | $305,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,147 | $302,759 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,842 | $302,300 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,622 | $288,293 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,753 | $285,918 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,110 | $283,414 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,781 | $275,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,588 | $274,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,577 | $258,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,319 | $255,777 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,429 | $251,963 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,404 | $249,697 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,934 | $249,561 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,276 | $241,993 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,610 | $239,981 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,730 | $237,031 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,187 | $234,528 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $233,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 820 | $231,683 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 836 | $231,430 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 958 | $227,382 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,329 | $225,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,787 | $222,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,925 | $222,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,547 | $220,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,990 | $219,770 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,447 | $214,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 815 | $213,228 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,154 | $212,824 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,446 | $209,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 220 | $208,892 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,094 | $204,005 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,241 | $203,196 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 10,800 | $176,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,015 | $116,542 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,037 | $112,615 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 18,747 | $102,921 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 20,600 | $58,916 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,000 | $35,640 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 13,440 | $32,524 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,151 | $32,179 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,998 | $31,507 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 15,300 | $22,797 | dollars as filed | |
| COLLECTIVE AUDIENCE INCORPORATED | 193939105 | COM | 20,000 | $15,600 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 11,150 | $7,588 | dollars as filed | |
| SIMULATED ENVIROMENT CONCEPTS | 82920N104 | COM | 1,053,000 | $6,107 | dollars as filed | |
| RADNOSTIX INCORPORATED | 45972C102 | COM | 20,000 | $724 | dollars as filed | |
| Ilustrato Pictures Intl Inc | 452372105 | COM | 18,397 | $64 | dollars as filed | |
| LABOR SMART INC | 50541a108 | COM | 18,233 | $51 | dollars as filed | |
| HQ GLOBAL ED INCORPORATED | 40431B100 | COM | 21,111 | $6 | dollars as filed | |
| CODE GREEN APPAREL CORPORATION COM NEW | 19189Y207 | COM | 30,303 | $3 | dollars as filed | |
| VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW | 92658Y206 | COM | 625,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798736-24-000004 | this filing | 2024-11-13 | acceptance time not in the bulk data set |