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Capital Square, LLC

Q2 2024 Holdings

Filed 2024-08-01 | 159 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Growth ETF(VUG)COM922908736$338.6K8980.2%
American Homes 4 Rent Class A REIT(AMH)COM02665T306$347.2K9,4460.2%
Mid-Amer APT Cmntys Incorporated REIT(MAA)COM59522J103$352.6K2,4310.2%
Ishares TR S&P MC 400VL ETF(IJJ)COM464287705$353.8K2,9640.2%
Mcdonalds Corporation(MCD)COM580135101$358.2K1,3800.2%
Pfizer Incorporated(PFE)COM717081103$367.5K12,4140.2%
The Cigna Group(CI)COM125523100$372.7K1,1100.2%
SBA Communications Corporation New Class A REIT(SBAC)COM78410G104$374.1K1,7910.2%
Advance Auto Parts Incorporated(AAP)COM00751Y106$379.1K6,3440.2%
Kimberly-Clark Corporation(KMB)COM494368103$399.8K2,7730.3%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$402.3K2,4060.3%
Kroger Company(KR)COM501044101$435.3K7,9350.3%
General MLS Incorporated(GIS)COM370334104$445.5K6,8960.3%
Farmland Partners Incorporated REIT(FPI)COM31154R109$446.1K38,4880.3%
Alphabet Incorporated Cap STK Class C(GOOG)COM02079K107$449.1K2,4490.3%
Spdr Technology Select Sector Fund(XLK)COM81369Y803$455.6K2,0150.3%
American Express Company(AXP)COM025816109$461.1K1,8840.3%
Citigroup Incorporated COM New(C)COM172967424$478.0K7,4110.3%
MFA Finl Incorporated REIT(MFA)COM55272X607$479.4K41,7200.3%
American Century Quality Preferred ETFCOM025072539$492.3K13,3950.3%
Servicenow Incorporated(NOW)COM81762P102$494.8K6540.3%
Avalonbay Cmntys Incorporated REIT(AVB)COM053484101$506.0K2,4170.3%
Centerspace REIT(CSR)COM15202L107$518.3K7,3390.3%
RTX Corporation(RTX)COM75513E101$519.2K5,0030.3%
BRT Apartments Corporation REIT(BRT)COM055645303$520.1K28,0800.3%
AT&T Incorporated(T)COM00206R102$530.5K28,5990.3%
Nexpoint Residential TR Incorporated REIT(NXRT)COM65341D102$539.5K12,7350.4%
Walmart Incorporated(WMT)COM931142103$548.8K7,7980.4%
Coca Cola Company(KO)COM191216100$554.8K8,5660.4%
Netflix Incorporated(NFLX)COM64110L106$556.2K8590.4%
Morgan Stanley COM New(MS)COM617446448$590.0K5,7590.4%
Alphabet Incorporated Cap STK Class A(GOOGL)COM02079K305$592.7K3,2620.4%
Innovator U.S. Equity Power Buffer ETF - August(PAUG)COM45782C680$596.6K16,2290.4%
Ventas Incorporated REIT(VTR)COM92276F100$604.6K11,2650.4%
Chevron Corporation New(CVX)COM166764100$629.3K4,0080.4%
Spdr Utilities Select Sector Fund(XLU)COM81369Y886$629.5K8,9010.4%
Comstock RES Incorporated(CRK)COM205768302$644.4K60,4500.4%
Verizon Communications Incorporated(VZ)COM92343V104$677.9K17,3400.4%
Lockheed Martin Corporation(LMT)COM539830109$688.6K1,4510.4%
Caterpillar Incorporated(CAT)COM149123101$697.7K2,0050.5%
Johnson & Johnson(JNJ)COM478160104$699.1K4,5320.5%
Avantis U.S. Equity ETF(AVUS)COM025072885$715.6K7,7180.5%
Alexandria Real Estate EQ Incorporated REIT(ARE)COM015271109$716.4K5,6930.5%
Nvidia Corporation(NVDA)COM67066G104$720.5K5,8320.5%
First Trust Capital Strength ETF(FTCS)COM33733E104$740.0K8,6240.5%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$755.6K1,7330.5%
First Trust Value Line Dividend Index Fund(FVD)COM33734H106$757.9K17,8500.5%
US Bancorp del COM New(USB)COM902973304$790.9K17,5600.5%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$815.9K4,3390.5%
United Parcel Service Incorporated Class B(UPS)COM911312106$823.8K5,6740.5%
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