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Capital Square, LLC

Q2 2023 Holdings

Filed 2023-08-08 | 134 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$369.8K3,0570.3%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$373.5K3,1200.3%
Walmart Incorporated(WMT)COM931142103$381.7K2,4280.4%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$384.1K2,0290.4%
Kimberly-Clark Corporation(KMB)COM494368103$385.1K2,7890.4%
Vanguard Small-Cap ETF(VB)COM922908751$386.8K1,9440.4%
Bristol-Myers Squibb Company(BMY)COM110122108$397.7K6,2180.4%
Schwab International Equity ETF(SCHF)COM808524805$406.4K11,4000.4%
Vanguard Mid-Cap Growth ETF(VOT)COM922908538$407.4K1,9800.4%
MFA Finl Incorporated REIT(MFA)COM55272X607$418.6K37,2430.4%
Kroger Company(KR)COM501044101$426.9K9,0830.4%
Servicenow Incorporated(NOW)COM81762P102$432.2K7690.4%
Life Storage Incorporated REIT(SSS1EUR)COM53223X107$432.7K3,2540.4%
Gabelli Divid & Income TR(XGDVX)COM36242H104$434.4K20,5560.4%
BRT Apartments Corporation REIT(BRT)COM055645303$440.2K22,2320.4%
Fedex Corporation(FDX)COM31428X106$446.7K1,8020.4%
Coca Cola Company(KO)COM191216100$446.9K7,4210.4%
Boeing Company(BA)COM097023105$468.4K2,2180.4%
Extra Space Storage Incorporated REIT(EXR)COM30225T102$468.4K3,1470.4%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$474.0K6,3240.4%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$480.4K10,5620.4%
Ventas Incorporated REIT(VTR)COM92276F100$487.6K10,3160.5%
AT&T Incorporated(T)COM00206R102$500.7K31,3940.5%
Caterpillar Incorporated(CAT)COM149123101$514.9K2,0920.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$588.9K1,7270.5%
Chevron Corporation New(CVX)COM166764100$589.1K3,7430.5%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$596.8K5,2580.6%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$621.3K6,4300.6%
Pfizer Incorporated(PFE)COM717081103$630.3K17,1820.6%
General MLS Incorporated(GIS)COM370334104$634.9K8,2780.6%
Lockheed Martin Corporation(LMT)COM539830109$660.2K1,4340.6%
First Trust Capital Strength ETF(FTCS)COM33733E104$667.3K8,8880.6%
Vanguard Information Technology ETF(VGT)COM92204A702$683.2K1,5450.6%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$684.0K17,0620.6%
Duke Energy Corporation New COM New(DUK)COM26441C204$687.3K7,6590.6%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$690.5K4,2840.6%
Johnson & Johnson(JNJ)COM478160104$702.8K4,2450.7%
Verizon Communications Incorporated(VZ)COM92343V104$749.3K20,1460.7%
Spdr Financial Select Sector Fund(XLF)COM81369Y605$753.6K22,3550.7%
Apartment Income REIT Corporation REIT(AIRCUSD)COM03750L109$758.9K21,0280.7%
Costco Wholesale Corporation New(COST)COM22160K105$766.8K1,4240.7%
Ishares TR S&P SML 600 GWT(IJT)COM464287887$786.5K6,8430.7%
Ladder Cap Corporation Class A REIT(LADR)COM505743104$802.1K73,9240.7%
Stag Indl Incorporated REIT(STAG)COM85254J102$873.4K24,3410.8%
Microsoft Corporation(MSFT)COM594918104$896.7K2,6330.8%
Amplify CWP Enhanced Dividend Income ETF(DIVO)COM032108409$927.0K25,7510.9%
United Parcel Service Incorporated Class B(UPS)COM911312106$930.6K5,1910.9%
Terreno Rlty Corporation REIT(TRNO)COM88146M101$963.1K16,0240.9%
Ishares TR S&P 500 Grwt ETF(IVW)COM464287309$1.0M14,6161.0%
Schwab US Dividend Equity ETF(SCHD)COM808524797$1.0M14,3051.0%
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