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Capital Square, LLC

Q4 2022 Holdings

Filed 2023-02-10 | 143 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)COM922908769$6.3M32,7505.7%
American Tower Corporation New REIT(AMT)COM03027X100$3.6M17,1423.3%
Home Depot Incorporated(HD)COM437076102$3.1M9,9652.8%
Realty Income Corporation REIT(O)COM756109104$3.1M49,0982.8%
WP Carey Incorporated REIT(WPC)COM92936U109$3.1M39,1772.8%
Altria Group Incorporated(MO)COM02209S103$2.9M64,1882.7%
Apple Incorporated(AAPL)COM037833100$2.0M15,5191.8%
Crown Castle Incorporated REIT(CCI)COM22822V101$2.0M14,8101.8%
Amazon COM Incorporated(AMZN)COM023135106$2.0M23,8081.8%
Activision Blizzard Incorporated(ATVIEUR)COM00507V109$1.9M25,3281.8%
Rithm Capital Corporation COM New REIT(RITM)COM64828T201$1.9M233,1971.7%
Exxon Mobil Corporation(XOM)COM30231G102$1.9M17,1551.7%
Caretrust REIT Incorporated REIT(CTRE)COM14174T107$1.9M100,4581.7%
Southern Company(SO)COM842587107$1.8M24,6691.6%
JPMorgan Chase & Company(JPM)COM46625H100$1.7M12,6981.5%
National Retail Properties Incorporated REIT(NNN)COM637417106$1.7M36,8741.5%
Digital Rlty TR Incorporated REIT(DLR)COM253868103$1.6M16,3501.5%
Lilly ELI & Company(LLY)COM532457108$1.6M4,4741.5%
Potlatchdeltic Corporation REIT(PCH)COM737630103$1.6M36,4831.5%
Vanguard Total Bond Market ETF(BND)COM921937835$1.6M22,2211.4%
Procter and Gamble Company(PG)COM742718109$1.6M10,3521.4%
Vanguard Small-Cap Value ETF(VBR)COM922908611$1.6M9,7611.4%
SUN Cmntys Incorporated REIT(SUI)COM866674104$1.5M10,4311.3%
Norfolk Southn Corporation(NSC)COM655844108$1.5M6,0401.3%
Agree Rlty Corporation REIT(ADC)COM008492100$1.5M20,6861.3%
Americold Realty Trust Incorporated REIT(COLD)COM03064D108$1.4M50,2951.3%
Vanguard Mid-Cap Value ETF(VOE)COM922908512$1.4M9,9981.2%
Equity Lifestyle Pptys Incorporated REIT(ELS)COM29472R108$1.3M19,7761.2%
Lowes Companies Incorporated(LOW)COM548661107$1.3M6,3061.1%
Vanguard Ultra-Short Bond ETF(VUSB)COM92203C303$1.2M24,8241.1%
Prologis Incorporated. REIT(PLD)COM74340W103$1.2M10,6421.1%
Merck & Company Incorporated(MRK)COM58933Y105$1.1M9,6361.0%
Adidas AG ADR(ADDYY)COM00687A107$1.0M15,4100.9%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1.0M13,3790.9%
Microsoft Corporation(MSFT)COM594918104$1.0M4,2110.9%
Ishares TR Core S&p500 ETF(IVV)COM464287200$996.7K2,5940.9%
Camden Property TR SH BEN INT REIT(CPT)COM133131102$930.8K8,3200.8%
Eaton Corporation PLC SHS(ETN)COMG29183103$921.1K5,8690.8%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$921.0K25,6820.8%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$920.3K26,9100.8%
United Parcel Service Incorporated Class B(UPS)COM911312106$895.3K5,1490.8%
Johnson & Johnson(JNJ)COM478160104$894.6K5,0640.8%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$890.4K15,2210.8%
First Horizon Corporation(FHN)COM320517105$850.2K34,7040.8%
Stag Indl Incorporated REIT(STAG)COM85254J102$829.1K25,6600.7%
Pfizer Incorporated(PFE)COM717081103$817.6K15,9550.7%
Verizon Communications Incorporated(VZ)COM92343V104$807.9K20,5040.7%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$803.8K2,6020.7%
Duke Energy Corporation New COM New(DUK)COM26441C204$801.0K7,7770.7%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$792.7K78,9540.7%
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