Green Square Capital Advisors LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Vanguard Index Funds - VOO

Invesco QQQ TR - QQQ

SPDR Dow Jones Indl Average - DIA

ETF Ser Solutions - DSTL

Alphabet Inc - GOOGL

iShares TR - MUB

iShares TR - IVV

Berkshire Hathaway Inc Del - BRK-B

SPDR S&P Midcap 400 ETF TR - MDY

Invesco Actvely Mngd ETC FD - PDBC

NVIDIA Corporation - NVDA

iShares TR - AGG

Vanguard Tax-Managed FDS - VEA

Apple Inc - AAPL

Listed FD TR - INFL

Amazon Com Inc - AMZN

SPDR Ser TR - BIL

Invesco Exch Trd Slf Idx FD - BSCQ

iShares TR - SUB

Coca Cola Co - KO

JPMorgan Chase & Co - JPM

Microsoft Corp - MSFT

Vanguard Scottsdale FDS - VGSH

Vanguard World FDS - VGT

Vanguard BD Index FDS - BND

iShares TR - IWO

Pioneer Nat Res Co - PXD

Exxon Mobil Corp - XOM

iShares TR - IEFA

Enterprise Prods Partners L - EPD

Alphabet Inc - GOOG

ConocoPhillips

Home Depot Inc - HD

Cisco SYS INC - CSCO

Kinder Morgan Inc DEL - KMI

Merck & Co Inc - MRK

International Paper Co - IP

ONEOK Inc New - OKE

International Business Machs - IBM

MSC Indl Direct Inc - MSM

Comcast Corp New - CMCSA

Old REP INTL Corp - ORI

Prudential Finl Inc - PRU

iShares TR - DVY

iShares TR - HDV

Southern Co - SO

LyondellBasell Industries N - LYB

Paccar Inc - PCAR

Pfizer Inc - PFE

AT&T Inc - T

PIMCO ETF TR - MINT

Duke Energy Corp New - DUK

Invesco Exchange Traded FD T - RSP

Devon Energy Corp New - DVN

Gilead Sciences Inc - GILD

MetLife Inc - MET

Energy Transfer L P - ET

Dow Inc - DOW

Exelon Corp - EXC

Citigroup Inc - C

Vanguard World FDS - VDE

Verizon Communications Inc - VZ

Altria Group Inc - MO

Qualcomm Inc - QCOM

SPDR S&P 500 ETF TR - SPY

Texas Instrs Inc - TXN

3M Co - MMM

Bristol-Myers Squibb Co - BMY

Kraft Heinz Co - KHC

Best Buy Inc - BBY

Omnicom Group Inc - OMC

United Parcel Service Inc - UPS

Leggett & Platt Inc - LEG

Newmont Corp - NEM

Mid-Amer Apt Cmntys Inc - MAA

The second quarter (Q2) and third quarter (Q3) of 2023 saw some significant changes in the holdings of Green Square Capital Advisors LLC. As an investment firm, Green Square Capital Advisors LLC closely monitors and manages its 13F holdings. Let's take a closer look at some of the notable changes that occurred during this period.

Vanguard Index Funds (VOO) witnessed a slight increase in shares, going from 591,364 shares in Q2 to 594,016 shares in Q3. However, there was a decrease in the value of these shares, dropping from $240,850,000 to $233,270,000.

Invesco QQQ TR (QQQ) experienced a similar pattern. The number of shares decreased from 354,704 to 349,375, while the value decreased from $131,034,000 to $125,170,000.

On the other hand, there were some substantial changes in certain holdings. ETF Ser Solutions (DSTL) saw a significant increase in shares, going from 611,192 shares in Q2 to 654,588 shares in Q3. This resulted in a value increase from $27,665,000 to $29,220,000, indicating a 5.6% change.

Another notable change occurred with NVIDIA Corporation (NVDA). The number of shares almost doubled, skyrocketing from 7,963 to 16,717. The value also increased significantly from $3,368,000 to $7,271,000, representing a remarkable 115.9% change.

However, not all changes were positive. iShares TR (MUB) witnessed a significant decrease in shares, going from 212,450 in Q2 to 133,511 in Q3. This resulted in a considerable decrease in value, dropping from $22,674,000 to $13,690,000, representing a substantial 39.6% change.

Similarly, iShares TR (IVV) experienced a decrease in both shares and value. The number of shares declined from 35,801 to 30,207, while the value dropped from $15,957,000 to $12,971,000, representing an 18.7% change.

These are just a few examples of the changes that occurred in Green Square Capital Advisors LLC's holdings during the second and third quarters of 2023. It is essential for investment firms to closely monitor and analyze these changes to make informed decisions for their clients' portfolios.

Disclaimer: The information provided in this article is for informational purposes only. It should not be considered as financial advice. Readers are advised to do their own research and consult with a professional investment advisor before making any investment decisions.