GREEN SQUARE CAPITAL ADVISORS LLC

GREEN SQUARE CAPITAL ADVISORS LLC latest Q4_2020 13F filings reported $306,264,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 24.66%. This fund has 129 securities concentrations of 100% weights.

GREEN SQUARE CAPITAL ADVISORS LLC largest holding is Vanguard S&P 500 ETF with weight of 16.11% and $49,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR129$306,264,00024.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$49,35345.12%16.11%$343.69-70.10%143,596
SPDR DOW JONES INDL AVERAGEDIAINCR$40,02340.21%13.07%$305.79-72.77%130,885
INVESCO QQQ TRQQQINCR$28,24939.65%9.22%$313.73-76.33%90,041
AMAZON COM INCAMZNINCR$26,407223.81%8.62%$3256.91113.05%8,108
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8,8698.64%2.90%$231.87-100.23%38,250
J P MORGAN CHASE & CO COMJPMINCR$7,42931.98%2.43%$127.06-100.00%58,467
VANGUARD SCOTTSDALE FDSVGSHDECR$6,574-0.84%2.15%$61.60-100.06%106,722
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$4,97034.94%1.62%$419.94-91.13%11,835
VANGUARD WORLD FDSVDEINCR$4,77527.16%1.56%$51.86-101.17%92,073
LYFT INCLYFTINCR$4,46469.03%1.46%$49.13-105.22%90,857
PACER FDS TRSRVRDECR$4,321-0.96%1.41%$35.85-102.40%120,531
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,31330.14%1.41%$47.21-87.24%91,366
COCA COLA COKOINCR$4,17211.28%1.36%$54.83-99.82%76,083
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,46335.12%1.13%$375.35-79.04%9,226
ISHARES TRIWDBUY$3,3480.00%1.09%$136.720.00%24,488
ENTERPRISE PRODS PARTNERS LEPDINCR$2,91323.02%0.95%$19.59-100.85%148,695
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2,65415.29%0.87%$72.86-107.43%36,428
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$2,30824.29%0.75%$42.45-99.84%54,375
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,249-3.77%0.73%$102.05-103.84%22,039
SELECT SECTOR SPDR TRXLEBUY$2,0370.00%0.67%$37.900.00%53,743
APPLE INCAAPLDECR$2,022-88.76%0.66%$132.69-190.19%15,238
INTERNATIONAL PAPER COIPINCR$1,79018.46%0.58%$49.73-103.43%35,994
ALERIAN MLP ETFAMLPDECR$1,696-54.91%0.55%$25.66-164.88%66,097
PHILLIPS 66PSXINCR$1,61274.08%0.53%$69.95-70.99%23,044
CISCO SYSTEMSCSCOBUY$1,5940.00%0.52%$44.750.00%35,621
ISHARES TRAGGDECR$1,578-55.42%0.52%$118.22-155.49%13,348
WELLS FARGO CO NEWWFCINCR$1,58628.42%0.52%$30.18-100.00%52,547
BROADCOM LTD NPVAVGOINCR$1,54917.79%0.51%$437.82-101.97%3,538
LUMEN TECHNOLOGIES INC COMLUMNBUY$1,5610.00%0.51%$9.750.00%160,080
LYONDELLBASELL INDUSTRIES NLYBINCR$1,52428.39%0.50%$91.66-101.26%16,627
NEWELL BRANDS INCNWLINCR$1,51921.91%0.50%$21.23-101.49%71,533
ABBVIE INCABBVINCR$1,50928.75%0.49%$107.15-94.77%14,083
EATON CORP PLCETNINCR$1,49913.91%0.49%$120.15-103.30%12,476
HILTON WORLDWIDE HLDGS INCHLTINCR$1,5150.53%0.49%$111.23-122.88%13,621
INTERPUBLIC GROUP COS INCIPGINCR$1,50743.94%0.49%$23.53-98.03%64,059
TEXAS INSTRUMENTS INCTXNINCR$1,49811.05%0.49%$164.09-103.37%9,129
ARCHER DANIELS MIDLAND COADMDECR$1,468-0.74%0.48%$50.42-108.49%29,118
MARRIOTT INTL INC NEWMARINCR$1,4808.50%0.48%$131.92-123.85%11,219
MSC INDL DIRECT INCMSMINCR$1,45833.76%0.48%$84.39-99.74%17,277
NUCOR CORPNUEINCR$1,47717.78%0.48%$53.18-100.66%27,776
SOUTHERN COSOINCR$1,48126.69%0.48%$61.45-88.20%24,102
SNAP ON INCSNABUY$1,4010.00%0.46%$171.080.00%8,189
CUMMINS INCCMIDECR$1,384-2.26%0.45%$227.03-109.07%6,096
VALERO ENERGYVLOINCR$1,38051.32%0.45%$56.59-84.17%24,386
HOME DEPOT INCHDDECR$1,362-4.02%0.44%$265.70-99.67%5,126
PFIZER COMPANY INCPFEINCR$1,3400.83%0.44%$36.81-99.45%36,402
VERIZON COMMUNICATIONS INCVZDECR$1,334-1.69%0.44%$58.73-100.42%22,714
EASTMAN KODAK COKODKDECR$1,301-7.67%0.42%$8.140.00%159,792
SONOCO PRODS COSONINCR$1,27517.19%0.42%$59.23-98.92%21,526
SOUTHWEST AIRLINESLUVDECR$1,274-8.54%0.42%$46.59-126.41%27,342
AT&T INCTDECR$1,253-24.97%0.41%$28.76-125.62%43,563
BRISTOL MYERS SQUIBB COBMYBUY$1,2550.00%0.41%$62.020.00%20,237
CARDINAL HEALTH INCCAHINCR$1,24720.72%0.41%$53.56-94.20%23,283
DUKE ENERGY CORP NEWDUKINCR$1,2503.56%0.41%$91.60-99.90%13,647
EXELON CORPEXCINCR$1,26927.03%0.41%$42.23-92.42%30,049
WHIRLPOOL CORPWHRDECR$1,251-19.29%0.41%$180.47-117.75%6,932
PPL CORPPPLINCR$1,2133.68%0.40%$28.20-99.97%43,012
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,22117.29%0.40%$39.89-94.32%30,612
AMERICAN AIRLS GROUP INCAALINCR$1,19528.36%0.39%$15.77-100.00%75,757
COCA COLA EUROPEAN PARTNERSCCEPINCR$1,16726.57%0.38%$49.83-101.45%23,418
DELTA AIR LINES INC DELDALDECR$1,160-9.38%0.38%$40.22-131.08%28,839
S & P DEPOSITORY RECEIPTSSPYINCR$1,15811.67%0.38%$373.79-100.00%3,098
SPROTT PHYSICAL GOLD &CEFBUY$1,1230.00%0.37%$19.350.00%58,042
UNITED AIRLS HLDGS INCUALDECR$1,082-3.82%0.35%$43.27-122.78%25,007
ENERGY TRANSFER LPETINCR$1,02615.54%0.34%$6.18-98.66%166,096
EXXON MOBIL CORPXOMDECR$1,024-2.29%0.33%$41.21-118.56%24,850
ISHARES TRIEFBUY$1,0040.00%0.33%$119.950.00%8,370
ISHARES TRAGZBUY$1,0000.00%0.33%$119.550.00%8,365
VANGUARD SCOTTSDALE FDSVMBSBUY$9990.00%0.33%$54.060.00%18,480
VANGUARD MALVERN FDSVTIPBUY$1,0220.00%0.33%$51.120.00%19,991
VANGUARD SCOTTSDALE FDSVGITBUY$9940.00%0.32%$69.440.00%14,315
VANGUARD INDEX FDSVBINCR$96325.06%0.31%$194.74-101.22%4,945
ARK ETF TRARKGBUY$9330.00%0.30%$93.300.00%10,000
INVESTAR HLDG CORPISTRINCR$88429.62%0.29%$16.55-99.60%53,420
CHEVRON CORP NEWCVXDECR$840-26.77%0.27%$84.43-137.55%9,949
iShares US Treasury Bond ETFGOVTDECR$820-70.31%0.27%$27.25-169.55%30,088
MICROSOFT CORPMSFTINCR$83111.24%0.27%$222.31-94.76%3,738
NEUBERGER BERMAN MLP ENERGNMLINCR$81944.19%0.27%$3.37-98.21%242,884
ISHARES TRMBBBUY$7750.00%0.25%$110.130.00%7,037
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$74014.20%0.24%$90.93-100.00%8,138
PAYPAL HLDGS INCPYPLINCR$71518.77%0.23%$234.12-100.00%3,054
ALTRIA GROUP INCMODECR$675-37.79%0.22%$41.01-141.36%16,461
UPLAND SOFTWARE UPLDINCR$66121.73%0.22%$45.87-100.00%14,411
WALMART INCWMTINCR$54712.78%0.18%$144.18-90.51%3,794
WILLIAMS COS INCWMBINCR$5645.82%0.18%$20.04-96.30%28,145
ALPHABET INC USD 0.001 CLS AGOOGLINCR$52919.41%0.17%$1751.66-100.00%302
FACEBOOK INCFBINCR$48717.92%0.16%$272.98-86.80%1,784
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$492-57.77%0.16%$125.93-159.21%3,907
KINDER MORGAN INC DELKMIINCR$49815.81%0.16%$13.66-95.58%36,450
ALPHABET INCGOOGINCR$44717.94%0.15%$1752.94-101.16%255
GLOBAL PMTS INCGPNINCR$46921.19%0.15%$215.34-100.00%2,178
PLAINS ALL AMERN PIPELINE LPAAINCR$47430.58%0.15%$8.24-105.30%57,498
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$435-0.23%0.14%$51.420.00%8,459
VANGUARD BD INDEX FDSBSVDECR$428-0.47%0.14%$82.96-100.41%5,159
CELANESE CORP DELCEINCR$40720.77%0.13%$129.82-100.00%3,135
FEDEX CORPFDXINCR$3843.23%0.13%$259.63-100.00%1,479
INVESCO CURRENCYSHARES BRITINCR$3855.77%0.13%$132.03-100.00%2,916
JUNIPER INDL HLDGS INCJIHINCR$3852.39%0.13%$10.71-100.00%35,958
NUSTAR ENERGY LP UNIT COMNSINCR$39328.43%0.13%$14.42-105.57%27,252
ROYAL DUTCH SHELL PLCRDS/BINCR$39957.09%0.13%$33.61-86.98%11,870
FIRST HORIZON CORPORATIONFHNBUY$3750.00%0.12%$12.750.00%29,418
VANGUARD INDEX FDSVXFINCR$37226.96%0.12%$164.60-100.00%2,260
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3488.75%0.11%$348000.00-100.00%1
HANESBRANDS INCHBIBUY$3440.00%0.11%$14.580.00%23,586
ISHARES TRHEFADECR$338-11.29%0.11%$30.48-119.94%11,088
SPDR INDEX SHS FDSCWIINCR$33914.92%0.11%$27.64-100.00%12,266
ATLAS TECHNICAL CONSULTANTSATCXBUY$3160.00%0.10%$7.020.00%45,000
GOLDMAN SACHS GROUPGSINCR$27930.99%0.09%$263.71-100.00%1,058
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$282-0.70%0.09%$58.310.00%4,836
SCHWAB STRATEGIC TRSCHPINCR$2900.69%0.09%$62.15-100.00%4,666
VISA INCVINCR$28921.43%0.09%$218.61-89.09%1,322
AMERICAN TOWER CORP NEWAMTBUY$2540.00%0.08%$224.180.00%1,133
CENTER COAST BRKFLD MLP ENRGCENINCR$24518.93%0.08%$9.47-106.46%25,861
ISHARES TROEFINCR$25010.13%0.08%$171.82-100.00%1,455
ISHARES TRIJRBUY$2540.00%0.08%$91.760.00%2,768
PIONEER NAT RES COPXDBUY$2310.00%0.08%$113.960.00%2,027
ADOBE SYSTEMS INCORPORATEDADBEBUY$2280.00%0.07%$501.100.00%455
ALBEMARLE CORPALBBUY$2100.00%0.07%$147.370.00%1,425
AMGENAMGNDECR$200-85.49%0.07%$229.62-183.94%871
MERCK & CO INC NEWMRKDECR$227-1.30%0.07%$81.740.00%2,777
MPLX LPMPLXINCR$21431.29%0.07%$21.67-104.70%9,874
MURPHY USA INCMUSAINCR$2042.00%0.07%$130.69-100.00%1,561
NETFLIX INCNFLXBUY$2010.00%0.07%$541.780.00%371
ABERDEEN STD GOLD ETF TRSGOLINCR$1921.05%0.06%$18.32-100.00%10,480
FORD MTR CO DELFINCR$18631.91%0.06%$8.81-100.00%21,112
NOKIA CORPNOKNA$1180.00%0.04%$3.910.00%30,200
NUVEEN PFD & INCOMEINCR$13011.11%0.04%$9.75-100.00%13,331
VIEMED HEALTHCARE INCVMDBUY$1160.00%0.04%$7.730.00%15,000
Western Asset Managed High IncHIONA$750.00%0.02%$4.920.00%15,230
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
JPMORGAN CHASE & COAMJSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0