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Capital Square, LLC

Q1 2023 Holdings

Filed 2023-04-24 | 146 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wells Fargo Company New(WFC)COM949746101$303.9K8,0180.3%
Rollins Incorporated(ROL)COM775711104$304.1K7,8420.3%
Capstar Finl Hldgs Incorporated(CSTRUSD)COM14070T102$304.2K20,8060.3%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$307.6K2,4730.3%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$315.6K3,1640.3%
Warner Music Group Corporation COM Class A(WMG)COM934550203$317.0K10,0500.3%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$321.6K2,4060.3%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$328.1K1,9500.3%
Gladstone LD Corporation REIT(LAND)COM376549101$330.3K19,6730.3%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$338.3K3,1200.3%
Regions Financial Corporation New(RF)COM7591EP100$339.5K18,4910.3%
Citigroup Incorporated COM New(C)COM172967424$351.1K7,6560.3%
Raytheon Technologies Corporation(RTX)COM75513E101$357.0K3,6350.3%
Vanguard Small-Cap ETF(VB)COM922908751$359.4K1,9440.3%
Servicenow Incorporated(NOW)COM81762P102$363.8K7690.3%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$364.7K4,8650.3%
Walmart Incorporated(WMT)COM931142103$366.0K2,4260.3%
Mcdonalds Corporation(MCD)COM580135101$368.3K1,3020.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$374.2K8,5810.3%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$376.0K1,9800.3%
Kimberly-Clark Corporation(KMB)COM494368103$381.5K2,7950.4%
BRT Apartments Corporation REIT(BRT)COM055645303$382.4K20,3380.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$394.0K6,0690.4%
Schwab International Equity ETF(SCHF)COM808524805$398.8K11,4000.4%
MFA Finl Incorporated REIT(MFA)COM55272X607$420.7K40,7240.4%
Ventas Incorporated REIT(VTR)COM92276F100$435.0K10,2030.4%
Bristol-Myers Squibb Company(BMY)COM110122108$436.8K6,1740.4%
Kroger Company(KR)COM501044101$440.7K9,0830.4%
Fedex Corporation(FDX)COM31428X106$450.7K1,9420.4%
Coca Cola Company(KO)COM191216100$466.4K7,4210.4%
Boeing Company(BA)COM097023105$466.7K2,2080.4%
Life Storage Incorporated REIT(SSS1EUR)COM53223X107$487.6K3,3920.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$548.5K1,7550.5%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$571.3K6,4300.5%
Vanguard Information Technology ETF(VGT)COM92204A702$601.8K1,5840.6%
First Horizon Corporation(FHN)COM320517105$614.6K34,7040.6%
AT&T Incorporated(T)COM00206R102$616.1K31,3550.6%
General MLS Incorporated(GIS)COM370334104$620.0K7,1340.6%
Chevron Corporation New(CVX)COM166764100$641.5K3,8260.6%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$647.1K4,2840.6%
First Trust Capital Strength ETF(FTCS)COM33733E104$654.2K8,9450.6%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$678.7K74,0110.6%
Lockheed Martin Corporation(LMT)COM539830109$683.3K1,3940.6%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$687.1K17,0530.6%
Pfizer Incorporated(PFE)COM717081103$691.0K16,6490.6%
Johnson & Johnson(JNJ)COM478160104$691.6K4,1870.6%
Costco Wholesale Corporation New(COST)COM22160K105$701.5K1,4430.6%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$732.6K6,8430.7%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$742.0K20,8410.7%
Duke Energy Corporation New COM New(DUK)COM26441C204$750.7K7,5260.7%
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