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Capital Square, LLC

Q2 2022 Holdings

Filed 2022-08-04 | 146 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly-Clark Corporation(KMB)COM494368103$3242,4000.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$3272,4060.0%
Omega Healthcare Invs Incorporated REIT(OHI)COM681936100$32711,6350.0%
Spdr Energy Select Sector Fund(XLE)COM81369Y506$3354,6900.0%
Medtronic PLC SHS(MDT)COMG5960L103$3363,7490.0%
Raytheon Technologies Corporation(RTX)COM75513E101$3413,5500.0%
Kroger Company(KR)COM501044101$3547,4990.0%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$3611660.0%
Gladstone LD Corporation REIT(LAND)COM376549101$36816,6070.0%
Price T Rowe Group Incorporated(TROW)COM74144T108$3833,3740.0%
Warner Music Group Corporation COM Class A(WMG)COM934550203$38415,7850.0%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$3871770.0%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$3886,9730.0%
Gabelli Divid & Income TR(XGDVX)COM36242H104$39419,2980.0%
BK of America Corporation(BAC)COM060505104$42813,7680.0%
Medical Pptys Trust Incorporated REIT(MPT)COM58463J304$43728,6740.0%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$4402,5100.0%
General MLS Incorporated(GIS)COM370334104$4485,9440.0%
Bristol-Myers Squibb Company(BMY)COM110122108$4485,8260.0%
Adidas AG ADR(ADDYY)COM00687A107$4555,1650.0%
Coca Cola Company(KO)COM191216100$4627,3440.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$4736,7800.0%
Regions Financial Corporation New(RF)COM7591EP100$48726,0220.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$50415,0250.0%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$5242,6980.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5276,6640.0%
Servicenow Incorporated(NOW)COM81762P102$5341,1230.0%
First Trust Capital Strength ETF(FTCS)COM33733E104$5447,7810.0%
Citigroup Incorporated COM New(C)COM172967424$54811,9310.0%
Chevron Corporation New(CVX)COM166764100$5513,8080.0%
Lockheed Martin Corporation(LMT)COM539830109$5591,3010.0%
Summit Matls Incorporated Class A(7SU)COM86614U100$56424,2250.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$5884,2840.0%
AT&T Incorporated(T)COM00206R102$62829,9980.0%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$63416,3380.0%
MFA Finl Incorporated REIT(MFA)COM55272X607$63559,0870.0%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$71122,6230.0%
Vanguard Information Technology ETF(VGT)COM92204A702$7182,1990.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$7232,6500.0%
Eaton Corporation PLC SHS(ETN)COMG29183103$7485,9390.0%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$7727,3350.0%
Duke Energy Corporation New COM New(DUK)COM26441C204$7787,2570.0%
Tyson Foods Incorporated Class A(TSN)COM902494103$8039,3400.0%
Ventas Incorporated REIT(VTR)COM92276F100$80715,7070.0%
Stag Indl Incorporated REIT(STAG)COM85254J102$80826,1790.0%
United Parcel Service Incorporated Class B(UPS)COM911312106$8414,6100.0%
Rollins Incorporated(ROL)COM775711104$84324,1540.0%
Merck & Company Incorporated(MRK)COM58933Y105$8789,6380.0%
Johnson & Johnson(JNJ)COM478160104$8895,0130.0%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$89914,8980.0%
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