Capital Square, LLC Top Holdings and 13F Report (2024) → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) About Capital Square, LLCInvestment ActivityCapital Square, LLC has $141.67 million in total holdings as of March 31, 2024.Capital Square, LLC owns shares of 156 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 38.70% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Capital Square, LLC has purchased 111 new stocks and bought additional shares in 56 stocks.Capital Square, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Preferred and Income Securities ETF $9,048,044Vanguard Total Stock Market ETF $8,439,644Eli Lilly and Company $3,832,671Amazon.com $3,801,689American Tower $3,277,460 Largest New Holdings this Quarter iShares Preferred and Income Securities ETF $9,048,044 HoldingVanguard Total Stock Market ETF $8,439,644 HoldingSchwab US Dividend Equity ETF $2,598,663 HoldingVanguard Mid-Cap Value ETF $2,352,526 HoldingiShares Morningstar Mid-Cap Growth ETF $2,136,303 Holding Largest Purchases this Quarter iShares Preferred and Income Securities ETF 280,733 shares (about $9.05M)Vanguard Total Stock Market ETF 32,472 shares (about $8.44M)Schwab US Dividend Equity ETF 32,229 shares (about $2.60M)Vanguard Mid-Cap Value ETF 15,089 shares (about $2.35M)iShares Morningstar Mid-Cap Growth ETF 30,225 shares (about $2.14M) Largest Sales this Quarter NNN REIT 10,745 shares (about $459.25K)STAG Industrial 6,306 shares (about $242.42K)Lowe's Companies 500 shares (about $127.37K)RTX 1,300 shares (about $126.79K)Equity LifeStyle Properties 1,551 shares (about $99.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Square, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFFiShares Preferred and Income Securities ETF$9,048,044$9,048,044 ▲New Holding280,7336.4%ETFVTIVanguard Total Stock Market ETF$8,439,644$8,439,644 ▲New Holding32,4726.0%ETFLLYEli Lilly and Company$3,832,671$101,924 ▲2.7%4,9262.7%MedicalAMZNAmazon.com$3,801,689$79,367 ▼-2.0%21,0762.7%Retail/WholesaleAMTAmerican Tower$3,277,460$23,513 ▼-0.7%16,5872.3%FinanceHDHome Depot$3,131,941$41,432 ▲1.3%8,1642.2%Retail/WholesaleMOAltria Group$2,783,984$102,377 ▲3.8%63,8232.0%Consumer StaplesRITMRithm Capital$2,681,746$78,288 ▲3.0%240,2991.9%FinanceORealty Income$2,663,826$48,745 ▲1.9%49,2381.9%FinanceSCHDSchwab US Dividend Equity ETF$2,598,663$2,598,663 ▲New Holding32,2291.8%ETFCTRECareTrust REIT$2,589,291$157,918 ▲6.5%106,2491.8%FinanceWPCW. P. Carey$2,575,751$181,289 ▲7.6%45,6361.8%FinanceAAPLApple$2,521,098$47,675 ▼-1.9%14,7011.8%Computer and TechnologyDLRDigital Realty Trust$2,441,302$179,626 ▲7.9%16,9481.7%FinanceVOEVanguard Mid-Cap Value ETF$2,352,526$2,352,526 ▲New Holding15,0891.7%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$2,136,303$2,136,303 ▲New Holding30,2251.5%ETFXOMExxon Mobil$2,089,378$80,441 ▲4.0%17,9741.5%Oils/EnergySUISun Communities$2,065,715$116,498 ▲6.0%16,0651.5%FinanceFHNFirst Horizon$2,029,9660.0%131,8161.4%FinanceSOSouthern$1,813,546$56,102 ▲3.2%25,2791.3%UtilitiesCCICrown Castle$1,772,557$49,846 ▼-2.7%16,7491.3%FinancePLDPrologis$1,739,763$41,020 ▲2.4%13,3601.2%FinancePCHPotlatchDeltic$1,661,471$10,674 ▲0.6%35,3351.2%ConstructionPGProcter & Gamble$1,659,406$82,264 ▲5.2%10,2271.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,613,253$24,637 ▼-1.5%8,0541.1%FinanceBNDVanguard Total Bond Market ETF$1,611,543$1,611,543 ▲New Holding22,1881.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,611,400$1,611,400 ▲New Holding18,4731.1%ETFELSEquity LifeStyle Properties$1,596,128$99,887 ▼-5.9%24,7841.1%FinanceSCHFSchwab International Equity ETF$1,449,983$1,449,983 ▲New Holding37,1601.0%ETFIVViShares Core S&P 500 ETF$1,418,430$1,418,430 ▲New Holding2,6981.0%ETFMRKMerck & Co., Inc.$1,409,236$149,368 ▲11.9%10,6801.0%MedicalLOWLowe's Companies$1,404,843$127,366 ▼-8.3%5,5151.0%Retail/WholesaleNSCNorfolk Southern$1,345,533$510 ▲0.0%5,2790.9%TransportationRFVInvesco S&P MidCap 400 Pure Value ETF$1,314,457$1,314,457 ▲New Holding11,0190.9%ETFAVUVAvantis U.S. Small Cap Value ETF$1,299,195$1,299,195 ▲New Holding13,8640.9%ETFIVWiShares S&P 500 Growth ETF$1,207,830$1,207,830 ▲New Holding14,3040.9%ETFTRNOTerreno Realty$1,173,092$10,093 ▼-0.9%17,6670.8%FinanceVUSBVanguard Ultra-Short Bond ETF$1,167,100$1,167,100 ▲New Holding23,5540.8%ETFMSFTMicrosoft$1,165,427$50,909 ▲4.6%2,7700.8%Computer and TechnologyCPTCamden Property Trust$1,126,012$11,021 ▼-1.0%11,4430.8%FinanceEXRExtra Space Storage$1,105,648$36,899 ▲3.5%7,5210.8%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,098,204$1,098,204 ▲New Holding28,2460.8%ETFCOLDAmericold Realty Trust$1,098,193$36,708 ▲3.5%44,0680.8%FinanceADCAgree Realty$1,017,653$6,397 ▼-0.6%17,8160.7%FinanceNNNNNN REIT$1,011,849$459,251 ▼-31.2%23,6740.7%FinanceCOSTCostco Wholesale$908,700$88,672 ▼-8.9%1,2400.6%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$851,427$851,427 ▲New Holding8,9980.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$844,254$844,254 ▲New Holding6,4580.6%ETFBACBank of America$843,075$18,960 ▲2.3%22,2330.6%FinanceUPSUnited Parcel Service$826,016$82,646 ▲11.1%5,5570.6%TransportationDUKDuke Energy$820,418$61,026 ▲8.0%8,4830.6%UtilitiesVGTVanguard Information Technology ETF$812,523$812,523 ▲New Holding1,5490.6%ETFLADRLadder Capital$809,215$8,782 ▲1.1%72,7050.6%FinanceIVEiShares S&P 500 Value ETF$800,294$800,294 ▲New Holding4,2840.6%ETFIWPiShares Russell Mid-Cap Growth ETF$782,597$782,597 ▲New Holding6,8560.6%ETFFTCSFirst Trust Capital Strength ETF$777,183$777,183 ▲New Holding9,0730.5%ETFAREAlexandria Real Estate Equities$755,749$18,436 ▼-2.4%5,8620.5%FinanceCATCaterpillar$749,5600.0%2,0450.5%Industrial ProductsAIRCApartment Income REIT$748,768$14,060 ▲1.9%23,0600.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$748,038$748,038 ▲New Holding8,0670.5%ETFBRK.BBerkshire Hathaway$728,3410.0%1,7320.5%FinanceVZVerizon Communications$722,505$36,675 ▲5.3%17,2180.5%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$722,001$722,001 ▲New Holding17,0960.5%ETFAAPAdvance Auto Parts$720,968$135,123 ▲23.1%8,4730.5%Retail/WholesaleJNJJohnson & Johnson$707,382$112,808 ▲19.0%4,4710.5%MedicalAVUSAvantis U.S. Equity ETF$690,761$690,761 ▲New Holding7,7180.5%ETFUSBU.S. Bancorp$671,796$50,153 ▲8.1%15,0290.5%FinanceCVXChevron$660,995$128,886 ▲24.2%4,1900.5%Oils/EnergyLMTLockheed Martin$651,828$2,274 ▼-0.3%1,4330.5%AerospaceCRKComstock Resources$609,233$64,867 ▲11.9%65,6500.4%Oils/EnergyINVHInvitation Homes$598,776$82,690 ▲16.0%16,8140.4%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$591,271$591,271 ▲New Holding16,7120.4%ETFMSMorgan Stanley$542,2670.0%5,7590.4%FinanceNOWServiceNow$522,244$3,812 ▼-0.7%6850.4%Computer and TechnologyKOCoca-Cola$521,797$22,761 ▲4.6%8,5280.4%Consumer StaplesRTXRTX$517,592$126,789 ▼-19.7%5,3070.4%AerospaceVTRVentas$514,400$13,280 ▼-2.5%11,8140.4%FinanceTAT&T$500,766$722 ▲0.1%28,4520.4%Computer and TechnologyGISGeneral Mills$495,549$28,339 ▲6.1%7,0820.3%Consumer StaplesNFLXNetflix$487,079$487,079 ▲New Holding8020.3%Consumer DiscretionaryWMTWalmart$480,074$333,308 ▲227.1%7,9780.3%Retail/WholesaleCCitigroup$468,6720.0%7,4110.3%FinanceXLUUtilities Select Sector SPDR Fund$467,325$467,325 ▲New Holding7,1180.3%ETFGDVThe Gabelli Dividend & Income Trust$467,180$467,180 ▲New Holding20,3290.3%Financial ServicesMFAMFA Financial$463,036$15,780 ▲3.5%40,5810.3%FinanceBRTBRT Apartments$462,913$1,781 ▼-0.4%27,5540.3%FinanceKRKroger$453,266$514 ▼-0.1%7,9330.3%Retail/WholesaleAXPAmerican Express$426,236$94,719 ▲28.6%1,8720.3%FinanceGOOGLAlphabet$426,0750.0%2,8230.3%Computer and TechnologyDISWalt Disney$405,258$104,618 ▲34.8%3,3120.3%Consumer DiscretionaryCIThe Cigna Group$403,1410.0%1,1100.3%MedicalXLKTechnology Select Sector SPDR Fund$398,997$398,997 ▲New Holding1,9150.3%ETFGOOGAlphabet$392,374$28,929 ▼-6.9%2,5770.3%Computer and TechnologyNXRTNexPoint Residential Trust$389,759$20,570 ▲5.6%12,1080.3%FinanceSBACSBA Communications$387,381$650 ▲0.2%1,7870.3%FinanceMCDMcDonald's$386,272$104,604 ▲37.1%1,3700.3%Retail/WholesaleIWNiShares Russell 2000 Value ETF$382,097$382,097 ▲New Holding2,4060.3%ETFWFCWells Fargo & Company$370,828$81,028 ▲28.0%6,3980.3%FinanceCSRCenterspace$354,926$2,914 ▲0.8%6,2110.3%FinanceKMBKimberly-Clark$353,893$2,588 ▲0.7%2,7350.2%Consumer StaplesShowing largest 100 holdings. 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