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View AllLatest GREEN SQUARE CAPITAL ADVISORS LLC Stock Portfolio
$740Million
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About GREEN SQUARE CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREEN SQUARE CAPITAL ADVISORS LLC reported an equity portfolio of $740.3 Millions as of 31 Dec, 2023.
The top stock holdings of GREEN SQUARE CAPITAL ADVISORS LLC are VOO, QQQ, DIA. The fund has invested 32% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), LEGGETT & PLATT INC (LEG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), VANGUARD WORLD FDS (VAW) and EVERGY INC (EVRG). GREEN SQUARE CAPITAL ADVISORS LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), BARCLAYS BANK PLC and DILLARDS INC (DDS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CHEVRON CORP NEW (CVX) and SPORTSMANS WHSE HLDGS INC (SPWH).
The top stock holdings of GREEN SQUARE CAPITAL ADVISORS LLC are VOO, QQQ, DIA. The fund has invested 32% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PIMCO ETF TR (BOND), LEGGETT & PLATT INC (LEG) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), VANGUARD WORLD FDS (VAW) and EVERGY INC (EVRG). GREEN SQUARE CAPITAL ADVISORS LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), BARCLAYS BANK PLC and DILLARDS INC (DDS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CHEVRON CORP NEW (CVX) and SPORTSMANS WHSE HLDGS INC (SPWH).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 7,916,130 |
| BARCLAYS BANK PLC | 4,363,940 |
| DILLARDS INC | 2,038,430 |
| CAMPBELL SOUP CO | 1,788,120 |
| ARM HOLDINGS PLC | 1,228,620 |
| SELECT SECTOR SPDR TR | 1,143,660 |
| ISHARES INC | 298,251 |
| SPDR INDEX SHS FDS | 289,085 |
New stocks bought by GREEN SQUARE CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 292 |
| CHEVRON CORP NEW | 141 |
| SPORTSMANS WHSE HLDGS INC | 50.00 |
| NVIDIA CORPORATION | 33.82 |
| GRAPHIC PACKAGING HLDG CO | 18.14 |
| INVESCO EXCH TRADED FD TR II | 18.07 |
| ADOBE INC | 12.66 |
| GLOBAL X FDS | 11.41 |
Additions to existing portfolio by GREEN SQUARE CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -84.00 |
| VANGUARD WORLD FDS | -80.02 |
| EVERGY INC | -78.33 |
| VERIZON COMMUNICATIONS INC | -77.62 |
| WALMART INC | -77.54 |
| BRISTOL-MYERS SQUIBB CO | -76.73 |
| PRUDENTIAL FINL INC | -76.23 |
| TAPESTRY INC | -75.82 |
GREEN SQUARE CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROVER GROUP INC | -735,556 |
| WALGREENS BOOTS ALLIANCE INC | -1,423,850 |
| LEGGETT & PLATT INC | -1,577,120 |
| PIMCO ETF TR | -1,958,540 |
| APA CORPORATION | -617,116 |
| HEALTHCARE SVCS GROUP INC | -144,111 |
| NEWELL BRANDS INC | -122,618 |
| HANESBRANDS INC | -53,024 |
GREEN SQUARE CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of GREEN SQUARE CAPITAL ADVISORS LLC
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 30,152 | 5,805,200 | REDUCED | -23.94 | |
| AAXJ | ISHARES TR | 1.31 | 89,734 | 9,728,060 | REDUCED | -32.79 | |
| AAXJ | ISHARES TR | 0.42 | 29,332 | 3,092,470 | REDUCED | -42.24 | |
| AAXJ | ISHARES TR | 0.06 | 8,881 | 417,837 | REDUCED | -0.57 | |
| AAXJ | ISHARES TR | 0.04 | 3,225 | 312,341 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.06 | 3,068 | 475,448 | REDUCED | -12.34 | |
| ABT | ABBOTT LABS | 0.03 | 2,029 | 223,332 | NEW | ||
| ACES | ALPS ETF TR | 0.06 | 9,795 | 416,485 | REDUCED | -1.08 | |
| ACIO | ETF SER SOLUTIONS | 4.35 | 652,866 | 32,232,000 | REDUCED | -0.26 | |
| ADBE | ADOBE INC | 0.09 | 1,121 | 668,789 | ADDED | 12.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 3,864 | 279,058 | REDUCED | -0.26 | |
| AFK | VANECK ETF TRUST | 0.09 | 21,090 | 654,001 | REDUCED | -4.48 | |
| AFL | AFLAC INC | 0.03 | 3,002 | 247,665 | REDUCED | -0.66 | |
| AFTY | PACER FDS TR | 0.06 | 15,029 | 433,406 | REDUCED | -7.03 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.83 | 28,381 | 13,555,500 | REDUCED | -6.04 | |
| AGG | ISHARES TR | 0.80 | 59,732 | 5,928,400 | REDUCED | -21.09 | |
| AGG | ISHARES TR | 0.45 | 13,136 | 3,313,160 | REDUCED | -22.25 | |
| AGG | ISHARES TR | 0.20 | 12,811 | 1,501,700 | REDUCED | -35.05 | |
| AGG | ISHARES TR | 0.17 | 4,245 | 1,286,960 | REDUCED | -11.01 | |
| AGG | ISHARES TR | 0.17 | 6,254 | 1,255,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 3,555 | 552,198 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 5,042 | 545,797 | ADDED | 5.44 | |
| AGG | ISHARES TR | 0.04 | 1,455 | 325,032 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.04 | 5,771 | 257,502 | ADDED | 11.41 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.04 | 983 | 283,125 | REDUCED | -1.99 | |
| AMPS | ISHARES TR | 1.15 | 83,328 | 8,498,620 | ADDED | 292 | |
| AMZN | AMAZON COM INC | 0.52 | 25,071 | 3,809,320 | REDUCED | -49.8 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.08 | 523 | 583,799 | REDUCED | -7.92 | |
| BBY | BEST BUY INC | 0.25 | 23,782 | 1,861,660 | REDUCED | -3.46 | |
| BIL | SPDR SER TR | 0.38 | 30,837 | 2,818,190 | REDUCED | -50.22 | |
| BIL | SPDR SER TR | 0.13 | 10,933 | 976,175 | REDUCED | -25.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 33,969 | 2,498,420 | REDUCED | -41.06 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 5,403 | 416,133 | REDUCED | -24.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 6,939 | 356,040 | REDUCED | -76.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 46,446 | 2,709,180 | REDUCED | -38.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,596 | 355,593 | REDUCED | -31.19 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.46 | 30,376 | 10,833,900 | REDUCED | -6.35 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.07 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.73 | 279,494 | 5,394,230 | REDUCED | -4.68 | |
| C | CITIGROUP INC | 0.26 | 37,498 | 1,928,900 | REDUCED | -15.69 | |
| CAH | CARDINAL HEALTH INC | 0.06 | 4,351 | 438,587 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 1,209 | 357,506 | REDUCED | -3.59 | |
| CCRV | ISHARES U S ETF TR | 0.12 | 17,807 | 899,610 | REDUCED | -10.08 | |
| CCV | COMCAST CORP NEW | 0.24 | 40,664 | 1,783,100 | REDUCED | -17.22 | |
| CE | CELANESE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.21 | 79,501 | 1,522,440 | REDUCED | -2.12 | |
| CLH | CLEAN HARBORS INC | 0.03 | 1,223 | 213,426 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 6,646 | 771,401 | REDUCED | -75.13 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 409 | 270,168 | ADDED | 9.07 | |
| CPB | CAMPBELL SOUP CO | 0.24 | 41,363 | 1,788,120 | NEW | ||
| CSCO | CISCO SYS INC | 0.31 | 45,008 | 2,273,800 | REDUCED | -7.65 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 11,549 | 1,822,430 | REDUCED | -15.85 | |
| CVX | CHEVRON CORP NEW | 0.28 | 14,062 | 2,097,490 | ADDED | 141 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 8,500 | 289,085 | NEW | ||
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 20,000 | 62,600 | UNCHANGED | 0.00 | |
| DDS | DILLARDS INC | 0.28 | 5,050 | 2,038,430 | NEW | ||
| DHI | D R HORTON INC | 0.03 | 1,400 | 212,772 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 5.45 | 107,013 | 40,330,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 2,524 | 227,892 | REDUCED | -18.66 | |
| DOW | DOW INC | 0.07 | 10,108 | 554,323 | REDUCED | -72.51 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 20,645 | 2,003,390 | REDUCED | -6.8 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 6,455 | 292,412 | REDUCED | -84.00 | |
| EMGF | ISHARES INC | 0.04 | 4,650 | 298,251 | NEW | ||
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.44 | 123,104 | 3,243,790 | REDUCED | -4.34 | |
| EQIX | EQUINIX INC | 0.03 | 280 | 225,509 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.23 | 121,165 | 1,672,080 | REDUCED | -10.36 | |
| ETN | EATON CORP PLC | 0.03 | 851 | 204,938 | REDUCED | -37.84 | |
| EVRG | EVERGY INC | 0.04 | 6,380 | 333,036 | REDUCED | -78.33 | |
| EXC | EXELON CORP | 0.23 | 47,293 | 1,697,820 | REDUCED | -5.06 | |
| F | FORD MTR CO DEL | 0.04 | 21,267 | 259,244 | REDUCED | -0.76 | |
| FBK | FB FINL CORP | 0.04 | 7,526 | 299,911 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.06 | 1,831 | 463,232 | REDUCED | -16.24 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 15,221 | 215,528 | ADDED | 0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 15,885 | 884,318 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,346 | 308,468 | UNCHANGED | 0.00 | |
| FXB | INVESCO CURRENCYSHARES BRIT | 0.04 | 2,086 | 256,140 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 15,511 | 775,705 | REDUCED | -9.72 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 24,484 | 1,983,450 | REDUCED | -4.1 | |
| GLD | SPDR GOLD TR | 0.12 | 4,842 | 925,645 | REDUCED | -29.29 | |
| GOOG | ALPHABET INC | 2.51 | 133,149 | 18,599,600 | REDUCED | -18.39 | |
| GOOG | ALPHABET INC | 0.40 | 21,214 | 2,989,690 | REDUCED | -13.55 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.04 | 13,025 | 321,066 | ADDED | 18.14 | |
| GPN | GLOBAL PMTS INC | 0.04 | 2,178 | 276,606 | REDUCED | -0.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 930 | 358,766 | REDUCED | -15.84 | |
| HBCP | HOME BANCORP INC | 0.03 | 5,733 | 240,828 | NEW | ||
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.40 | 8,524 | 2,953,990 | REDUCED | -2.38 | |
| HRB | BLOCK H & R INC | 0.05 | 7,019 | 339,509 | REDUCED | -2.77 | |
| IBCE | ISHARES TR | 0.38 | 39,737 | 2,795,500 | REDUCED | -28.53 | |
| IBCE | ISHARES TR | 0.06 | 8,935 | 424,949 | REDUCED | -64.91 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.33 | 15,010 | 2,454,890 | REDUCED | -7.83 | |
| INTC | INTEL CORP | 0.07 | 10,636 | 534,459 | REDUCED | -29.96 | |
| IP | INTERNATIONAL PAPER CO | 0.09 | 18,609 | 672,715 | REDUCED | -71.72 | |
| ISTR | INVESTAR HLDG CORP | 0.11 | 56,695 | 845,323 | ADDED | 0.95 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 3,160 | 495,220 | REDUCED | -13.00 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 31,807 | 5,410,420 | REDUCED | -8.55 | |
| KHC | KRAFT HEINZ CO | 0.25 | 50,163 | 1,855,040 | REDUCED | -1.42 | |
| KMI | KINDER MORGAN INC DEL | 0.34 | 140,982 | 2,486,920 | REDUCED | -6.07 | |
| KO | COCA COLA CO | 0.72 | 90,725 | 5,346,430 | ADDED | 0.14 | |
| KODK | EASTMAN KODAK CO | 0.05 | 100,000 | 390,000 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.03 | 388 | 226,397 | NEW | ||
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02 | 83,887 | 153,513 | REDUCED | -37.34 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.27 | 20,725 | 1,970,530 | REDUCED | -4.04 | |
| LYFT | LYFT INC | 0.02 | 10,174 | 152,508 | REDUCED | -38.67 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 1,743 | 743,407 | REDUCED | -7.58 | |
| MAA | MID-AMER APT CMNTYS INC | 0.21 | 11,645 | 1,565,790 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 5,326 | 230,243 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 508 | 235,109 | REDUCED | -1.36 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.99 | 14,413 | 7,313,000 | REDUCED | -25.81 | |
| MEDP | MEDPACE HLDGS INC | 0.03 | 783 | 240,013 | REDUCED | -21.7 | |
| MET | METLIFE INC | 0.24 | 26,628 | 1,760,910 | REDUCED | -12.26 | |
| META | LISTED FD TR | 0.76 | 178,887 | 5,629,570 | REDUCED | -16.1 | |
| META | META PLATFORMS INC | 0.05 | 1,014 | 358,915 | REDUCED | -46.72 | |
| MMM | 3M CO | 0.07 | 4,542 | 496,531 | REDUCED | -75.71 | |
| MO | ALTRIA GROUP INC | 0.20 | 37,484 | 1,512,100 | REDUCED | -12.06 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX LP | 0.04 | 7,195 | 264,218 | ADDED | 0.24 | |
| MRK | MERCK & CO INC | 0.34 | 23,126 | 2,521,180 | REDUCED | -4.06 | |
| MSFT | MICROSOFT CORP | 0.69 | 13,570 | 5,102,770 | REDUCED | -13.56 | |
| MSM | MSC INDL DIRECT INC | 0.26 | 19,358 | 1,960,190 | REDUCED | -14.55 | |
| MUSA | MURPHY USA INC | 0.07 | 1,561 | 556,590 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.06 | 10,246 | 424,082 | REDUCED | -75.69 | |
| NKE | NIKE INC | 0.08 | 5,408 | 587,097 | REDUCED | -12.79 | |
| NOW | SERVICENOW INC | 0.04 | 393 | 277,833 | ADDED | 5.93 | |
| NS | NUSTAR ENERGY LP | 0.05 | 20,755 | 387,709 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.03 | 1,396 | 242,960 | REDUCED | -0.71 | |
| NVDA | NVIDIA CORPORATION | 1.50 | 22,370 | 11,078,100 | ADDED | 33.82 | |
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.32 | 34,085 | 2,393,450 | REDUCED | -6.02 | |
| OLO | OLO INC | 0.02 | 30,439 | 174,111 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.25 | 21,608 | 1,869,310 | REDUCED | -2.39 | |
| ORI | OLD REP INTL CORP | 0.28 | 70,491 | 2,072,440 | REDUCED | -11.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 4,518 | 269,770 | REDUCED | -2.02 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.10 | 48,624 | 736,658 | ADDED | 0.07 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 712 | 209,955 | NEW | ||
| PCAR | PACCAR INC | 0.29 | 21,803 | 2,129,060 | REDUCED | -9.34 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.25 | 136,829 | 1,819,830 | REDUCED | -73.3 | |
| PEP | PEPSICO INC | 0.06 | 2,477 | 420,694 | REDUCED | -1.47 | |
| PFE | PFIZER INC | 0.06 | 14,980 | 431,274 | REDUCED | -75.4 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 2,895 | 424,264 | REDUCED | -5.95 | |
| PLD | PROLOGIS INC. | 0.03 | 1,872 | 249,538 | REDUCED | -28.22 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 2,319 | 218,172 | REDUCED | -1.78 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.20 | 17,039 | 1,486,140 | ADDED | 7.92 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 5,360 | 555,886 | REDUCED | -76.23 | |
| PSX | PHILLIPS 66 | 0.06 | 3,232 | 430,308 | REDUCED | -0.31 | |
| PXD | PIONEER NAT RES CO | 0.46 | 15,044 | 3,383,100 | REDUCED | -8.45 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.31 | 15,820 | 2,288,050 | REDUCED | -1.82 | |
| QQQ | INVESCO QQQ TR | 18.38 | 332,191 | 136,039,000 | REDUCED | -4.92 | |
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 5,900 | 405,920 | REDUCED | -3.74 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.03 | 10,480 | 206,875 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.03 | 757 | 218,652 | NEW | ||
| SO | SOUTHERN CO | 0.30 | 31,094 | 2,180,280 | REDUCED | -1.97 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.20 | 30,050 | 1,449,910 | ADDED | 18.07 | |
| SPWH | SPORTSMANS WHSE HLDGS INC | 0.05 | 90,000 | 383,400 | ADDED | 50.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 3,214 | 1,527,650 | REDUCED | -22.57 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.04 | 2,871 | 322,705 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 36,487 | 612,252 | REDUCED | -72.59 | |
| TGT | TARGET CORP | 0.04 | 1,982 | 282,276 | REDUCED | -42.22 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 816 | 433,125 | REDUCED | -1.33 | |
| TPR | TAPESTRY INC | 0.05 | 10,178 | 374,652 | REDUCED | -75.82 | |
| TRGP | TARGA RES CORP | 0.05 | 4,233 | 367,721 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 2,217 | 422,329 | REDUCED | -0.09 | |
| TXN | TEXAS INSTRS INC | 0.23 | 10,213 | 1,740,910 | REDUCED | -7.87 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPLD | UPLAND SOFTWARE INC | 0.01 | 14,411 | 60,959 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,921 | 459,269 | REDUCED | -71.75 | |
| URI | UNITED RENTALS INC | 0.05 | 600 | 344,052 | REDUCED | -0.83 | |
| V | VISA INC | 0.10 | 2,917 | 759,355 | REDUCED | -26.08 | |
| VAW | VANGUARD WORLD FDS | 0.69 | 10,590 | 5,125,560 | ADDED | 2.37 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 2,840 | 333,075 | REDUCED | -80.02 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.82 | 126,230 | 6,046,420 | REDUCED | -19.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.07 | 70,914 | 7,916,130 | NEW | ||
| VOO | VANGUARD INDEX FDS | 31.95 | 541,423 | 236,494,000 | REDUCED | -8.85 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,216 | 899,413 | REDUCED | -16.83 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,310 | 316,719 | REDUCED | -10.27 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,583 | 228,234 | REDUCED | -13.41 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 12,407 | 467,744 | REDUCED | -77.62 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.04 | 10,121 | 296,140 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,902 | 241,276 | REDUCED | -2.19 | |
| WMB | WILLIAMS COS INC | 0.08 | 17,876 | 622,621 | REDUCED | -3.14 | |
| WMT | WALMART INC | 0.03 | 1,468 | 231,430 | REDUCED | -77.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 13,641 | 1,143,660 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.40 | 29,854 | 2,984,800 | REDUCED | -4.68 | |
| ZTS | ZOETIS INC | 0.03 | 1,180 | 232,897 | REDUCED | -1.34 | |
| BARCLAYS BANK PLC | 0.59 | 143,598 | 4,363,940 | NEW | |||
| COCA-COLA EUROPACIFIC PARTNE | 0.20 | 22,744 | 1,517,940 | REDUCED | -0.5 | ||
| ARM HOLDINGS PLC | 0.17 | 16,350 | 1,228,620 | NEW | |||
| AGNICO EAGLE MINES LTD | 0.05 | 7,088 | 388,777 | UNCHANGED | 0.00 | ||
| BP PLC | 0.04 | 9,105 | 322,317 | REDUCED | -1.96 | ||
| BARRICK GOLD CORP | 0.04 | 15,239 | 275,674 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.04 | 4,111 | 270,504 | REDUCED | -3.5 | ||
| NOVO-NORDISK A S | 0.04 | 2,504 | 259,039 | REDUCED | -4.13 | ||
| NOKIA CORP | 0.02 | 38,000 | 129,960 | UNCHANGED | 0.00 | ||
| NU HLDGS LTD | 0.01 | 13,015 | 108,415 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 12,359 | 83,547 | NEW | |||
| NEUBERGER BERMAN ENERGY INFR | 0.01 | 11,325 | 77,916 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOME OP | 0.01 | 14,508 | 56,001 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME SECS FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |