0001798736-22-000002.txt : 20220509 0001798736-22-000002.hdr.sgml : 20220509 20220509094213 ACCESSION NUMBER: 0001798736-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Square, LLC CENTRAL INDEX KEY: 0001798736 IRS NUMBER: 814387982 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19799 FILM NUMBER: 22903527 BUSINESS ADDRESS: STREET 1: 6736 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 BUSINESS PHONE: 4238776708 MAIL ADDRESS: STREET 1: 6736 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001798736 XXXXXXXX 03-31-2022 03-31-2022 Capital Square, LLC

6736 EXECUTIVE OAK LANE CHATTANOOGA TN 37421

13F HOLDINGS REPORT 028-19799 N Sandy Maddox 4238776708 Sandy Maddox Chattanooga TN 05-09-2022 0 156 140214 false INFORMATION TABLE 2 form13f.xml VANGUARD TOTAL STOCK MARKET ETF COM 922908769 7655 33626 SH SOLE 33626 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 6715 84426 SH SOLE 84426 0 0 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 4605 18333 SH SOLE 18333 0 0 AMAZON COM INCORPORATED COM 023135106 3840 1178 SH SOLE 1178 0 0 REALTY INCOME CORPORATION REIT COM 756109104 3647 52637 SH SOLE 52637 0 0 WP CAREY INCORPORATED REIT COM 92936U109 3363 41602 SH SOLE 41602 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 3336 63850 SH SOLE 63850 0 0 NEW RESIDENTIAL INVT CORPORATION COM NEW REIT COM 64828T201 3230 294190 SH SOLE 294190 0 0 HOME DEPOT INCORPORATED COM 437076102 2957 9881 SH SOLE 9881 0 0 APPLE INCORPORATED COM 037833100 2897 16591 SH SOLE 16591 0 0 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT COM 22822V101 2884 15626 SH SOLE 15626 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 2735 19294 SH SOLE 19294 0 0 WELLS FARGO COMPANY NEW COM 949746101 2658 54866 SH SOLE 54866 0 0 VENTAS INCORPORATED REIT COM 92276F100 2132 34520 SH SOLE 34520 0 0 POTLATCHDELTIC CORPORATION REIT COM 737630103 1970 37376 SH SOLE 37376 0 0 STORE CAP CORPORATION REIT COM 862121100 1849 63265 SH SOLE 63265 0 0 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 1667 37107 SH SOLE 37107 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 1632 9276 SH SOLE 9276 0 0 APARTMENT INCOME REIT CORPORATION REIT COM 03750L109 1627 30439 SH SOLE 30439 0 0 LADDER CAP CORPORATION CLASS A REIT COM 505743104 1622 136723 SH SOLE 136723 0 0 SOUTHERN COMPANY COM 842587107 1603 22117 SH SOLE 22117 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 1602 5616 SH SOLE 5616 0 0 EXXON MOBIL CORPORATION COM 30231G102 1544 18705 SH SOLE 18705 0 0 PFIZER INCORPORATED COM 717081103 1498 28943 SH SOLE 28943 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 1473 10808 SH SOLE 10808 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 1471 9832 SH SOLE 9832 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1397 9147 SH SOLE 9147 0 0 FEDEX CORPORATION COM 31428X106 1388 6001 SH SOLE 6001 0 0 CARETRUST REIT INCORPORATED REIT COM 14174T107 1361 70537 SH SOLE 70537 0 0 CAPSTAR FINL HLDGS INCORPORATED COM 14070T102 1328 63000 SH SOLE 63000 0 0 MICROSOFT CORPORATION COM 594918104 1314 4264 SH SOLE 4264 0 0 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1300 16998 SH SOLE 16998 0 0 ISHARES TR CORE S&P500 ETF COM 464287200 1281 2823 SH SOLE 2823 0 0 AGREE RLTY CORPORATION REIT COM 008492100 1266 19087 SH SOLE 19087 0 0 LOWES COMPANIES INCORPORATED COM 548661107 1265 6261 SH SOLE 6261 0 0 AVALONBAY CMNTYS INCORPORATED REIT COM 053484101 1253 5045 SH SOLE 5045 0 0 LILLY ELI & COMPANY COM 532457108 1228 4291 SH SOLE 4291 0 0 INTEL CORPORATION COM 458140100 1132 22860 SH SOLE 22860 0 0 ISHARES TR S&P 500 GRWT ETF COM 464287309 1095 14338 SH SOLE 14338 0 0 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 1071 21038 SH SOLE 21038 0 0 CARNIVAL CORPORATION COMMON STOCK COM 143658300 1064 52665 SH SOLE 52665 0 0 AMERICOLD RLTY TR REIT COM 03064D108 1060 38053 SH SOLE 38053 0 0 SCHWAB US DIVIDEND EQUITY ETF COM 808524797 1018 12910 SH SOLE 12910 0 0 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 973 1691 SH SOLE 1691 0 0 MFA FINL INCORPORATED REIT COM 55272X102 972 241206 SH SOLE 241206 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 943 2673 SH SOLE 2673 0 0 BRIXMOR PROPERTY GROUP INCORPORATED REIT COM 11120U105 928 35988 SH SOLE 35988 0 0 ISHARES TR S&P SML 600 GWT COM 464287887 921 7364 SH SOLE 7364 0 0 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 901 4204 SH SOLE 4204 0 0 EATON CORPORATION PLC SHS COM G29183103 895 5899 SH SOLE 5899 0 0 SPDR FINANCIAL SELECT SECTOR FUND COM 81369Y605 878 22928 SH SOLE 22928 0 0 JOHNSON & JOHNSON COM 478160104 875 4940 SH SOLE 4940 0 0 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 848 2037 SH SOLE 2037 0 0 ROLLINS INCORPORATED COM 775711104 846 24154 SH SOLE 24154 0 0 TYSON FOODS INCORPORATED CLASS A COM 902494103 837 9340 SH SOLE 9340 0 0 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 834 7473 SH SOLE 7473 0 0 STAG INDL INCORPORATED REIT COM 85254J102 807 19517 SH SOLE 19517 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 802 9784 SH SOLE 9784 0 0 CATERPILLAR INCORPORATED COM 149123101 788 3539 SH SOLE 3539 0 0 SUMMIT MATLS INCORPORATED CLASS A COM 86614U100 740 23825 SH SOLE 23825 0 0 AT&T INCORPORATED COM 00206R102 739 31308 SH SOLE 31308 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 734 7310 SH SOLE 7310 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 690 16333 SH SOLE 16333 0 0 FIRST HORIZON CORPORATION COM 320517105 670 28554 SH SOLE 28554 0 0 ISHARES TR S&P 500 VAL ETF COM 464287408 667 4284 SH SOLE 4284 0 0 BK OF AMERICA CORPORATION COM 060505104 649 15761 SH SOLE 15761 0 0 SERVICENOW INCORPORATED COM 81762P102 647 1162 SH SOLE 1162 0 0 CHEVRON CORPORATION NEW COM 166764100 627 3852 SH SOLE 3852 0 0 VANGUARD SMALL-CAP GROWTH ETF COM 922908595 614 2475 SH SOLE 2475 0 0 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF COM 032108409 612 16354 SH SOLE 16354 0 0 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 579 26015 SH SOLE 26015 0 0 META PLATFORMS INCORPORATED CLASS A COM 30303M102 575 2588 SH SOLE 2588 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 574 1301 SH SOLE 1301 0 0 VANGUARD MID-CAP GROWTH ETF COM 922908538 570 2560 SH SOLE 2560 0 0 QUALCOMM INCORPORATED COM 747525103 560 3666 SH SOLE 3666 0 0 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 559 17954 SH SOLE 17954 0 0 MEDICAL PPTYS TRUST INCORPORATED REIT COM 58463J304 523 24776 SH SOLE 24776 0 0 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 520 6803 SH SOLE 6803 0 0 FIRST TRUST CAPITAL STRENGTH ETF COM 33733E104 515 6589 SH SOLE 6589 0 0 PAYPAL HLDGS INCORPORATED COM 70450Y103 507 4385 SH SOLE 4385 0 0 COMCAST CORPORATION NEW CLASS A COM 20030N101 495 10588 SH SOLE 10588 0 0 COCA COLA COMPANY COM 191216100 492 7945 SH SOLE 7945 0 0 DISNEY WALT COMPANY COM 254687106 490 3579 SH SOLE 3579 0 0 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 489 176 SH SOLE 176 0 0 GLADSTONE LD CORPORATION REIT COM 376549101 487 13385 SH SOLE 13385 0 0 GABELLI DIVID & INCOME TR COM 36242H104 473 19226 SH SOLE 19226 0 0 MEDTRONIC PLC SHS COM G5960L103 471 4251 SH SOLE 4251 0 0 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 449 161 SH SOLE 161 0 0 ADIDAS AG ADR COM 00687A107 446 3791 SH SOLE 3791 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 438 6002 SH SOLE 6002 0 0 CITIGROUP INCORPORATED COM NEW COM 172967424 435 8151 SH SOLE 8151 0 0 KROGER COMPANY COM 501044101 430 7499 SH SOLE 7499 0 0 BOEING COMPANY COM 097023105 424 2216 SH SOLE 2216 0 0 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 403 5033 SH SOLE 5033 0 0 GENERAL MLS INCORPORATED COM 370334104 392 5794 SH SOLE 5794 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 373 2316 SH SOLE 2316 0 0 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 371 3753 SH SOLE 3753 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 369 3372 SH SOLE 3372 0 0 MILLER INDUSTRIES INCORPORATED TENN COM NEW COM 600551204 364 12930 SH SOLE 12930 0 0 CTO RLTY GROWTH INCORPORATED NEW REIT COM 22948Q101 359 5415 SH SOLE 5415 0 0 WALMART INCORPORATED COM 931142103 356 2397 SH SOLE 2397 0 0 ANNALY CAPITAL MANAGEMENT INCORPORATED REIT COM 035710409 337 47885 SH SOLE 47885 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 317 4242 SH SOLE 4242 0 0 VANECK SEMICONDUCTOR ETF COM 92189F676 317 1175 SH SOLE 1175 0 0 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 313 815 SH SOLE 815 0 0 PRICE T ROWE GROUP INCORPORATED COM 74144T108 310 2053 SH SOLE 2053 0 0 SUN CMNTYS INCORPORATED REIT COM 866674104 299 1709 SH SOLE 1709 0 0 ABBOTT LABS COM 002824100 286 2418 SH SOLE 2418 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 282 5065 SH SOLE 5065 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 281 2284 SH SOLE 2284 0 0 CSX CORPORATION COM 126408103 280 7500 SH SOLE 7500 0 0 SPDR HEALTH CARE SELECT COM 81369Y209 279 2040 SH SOLE 2040 0 0 V F CORPORATION COM 918204108 278 4904 SH SOLE 4904 0 0 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 275 1734 SH SOLE 1734 0 0 VANGUARD FINANCIALS ETF COM 92204A405 271 2903 SH SOLE 2903 0 0 WARNER MUSIC GROUP CORPORATION COM CLASS A COM 934550203 270 7135 SH SOLE 7135 0 0 DOLLAR GENERAL CORPORATION NEW COM 256677105 267 1200 SH SOLE 1200 0 0 ISHARES TR U.S. MED DVC ETF COM 464288810 260 4275 SH SOLE 4275 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 258 1680 SH SOLE 1680 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS COM 33738R506 258 5271 SH SOLE 5271 0 0 MCDONALDS CORPORATION COM 580135101 257 1043 SH SOLE 1043 0 0 CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A COM 15961R105 254 12780 SH SOLE 12780 0 0 MARATHON OIL CORPORATION COM 565849106 251 10031 SH SOLE 10031 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COM 03524A108 251 4190 SH SOLE 4190 0 0 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 249 1205 SH SOLE 1205 0 0 TRACTOR SUPPLY COMPANY COM 892356106 242 1040 SH SOLE 1040 0 0 CIGNA CORPORATION NEW COM 125523100 239 1000 SH SOLE 1000 0 0 LIFE STORAGE INCORPORATED REIT COM 53223X107 238 1700 SH SOLE 1700 0 0 ENSIGN GROUP INCORPORATED COM 29358P101 238 2646 SH SOLE 2646 0 0 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 237 547 SH SOLE 547 0 0 PS BUSINESS PKS INCORPORATED CALIF REIT COM 69360J107 232 1386 SH SOLE 1386 0 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 228 12103 SH SOLE 12103 0 0 SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT COM 78410G104 227 662 SH SOLE 662 0 0 ABBVIE INCORPORATED COM 00287Y109 227 1402 SH SOLE 1402 0 0 TRUIST FINL CORPORATION COM 89832Q109 217 3830 SH SOLE 3830 0 0 ECHOSTAR CORPORATION CLASS A COM 278768106 207 8521 SH SOLE 8521 0 0 SABRA HEALTH CARE REIT INCORPORATED REIT COM 78573L106 206 13834 SH SOLE 13834 0 0 3M COMPANY COM 88579Y101 203 1369 SH SOLE 1369 0 0 SPDR UTILITIES SELECT SECTOR FUND COM 81369Y886 203 2736 SH SOLE 2736 0 0 PENNYMAC MTG INVT TR REIT COM 70931T103 188 11176 SH SOLE 11176 0 0 AGNC INVT CORPORATION REIT COM 00123Q104 185 14123 SH SOLE 14123 0 0 GRANITE PT MTG TR INCORPORATED COM STK REIT COM 38741L107 173 15639 SH SOLE 15639 0 0 ARCHROCK INCORPORATED COM 03957W106 144 15693 SH SOLE 15693 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A COM 72651A207 138 11988 SH SOLE 11988 0 0 GABELLI EQUITY TR INCORPORATED COM 362397101 129 18747 SH SOLE 18747 0 0 ARLINGTON ASSET INVST CORPORATION CLASS A NEW REIT COM 041356205 117 33800 SH SOLE 33800 0 0 WHEELS UP EXPERIENCE INCORPORATED COM CLASS A COM 96328L106 100 32400 SH SOLE 32400 0 0 NOVONIX LIMITED ORD SHS COM Q6880B109 89 19200 SH SOLE 19200 0 0 OPKO HEALTH INCORPORATED COM 68375N103 48 14000 SH SOLE 14000 0 0 REDWOOD MORTGAGE INVESTORS VIII LIMITED PARTNERSHIP COM 757900923 36 36343 SH SOLE 36343 0 0 ELECTRAMECCANICA VEHS CORPORATION COM NEW COM 284849205 34 16000 SH SOLE 16000 0 0 INVESCO MORTGAGE CAPITAL INCORPORATED REIT COM 46131B100 23 10121 SH SOLE 10121 0 0 SIMULATED ENVIROMENT CONCEPTS COM 82920N104 6 1053000 SH SOLE 1053000 0 0 TOUGHBUILT INDUSTRIES INCORPORATED COM NEW COM 89157G504 1 10000 SH SOLE 10000 0 0 INTERNATIONAL ISOTOPES INCORPORATED COM 45972C102 1 20000 SH SOLE 20000 0 0 VIDEOLOCITY INTERNATIONAL INCORPORATED COM NEW COM 92658Y206 0 625000 SH SOLE 625000 0 0