0001798736-23-000002.txt : 20230210 0001798736-23-000002.hdr.sgml : 20230210 20230209195419 ACCESSION NUMBER: 0001798736-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230210 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: 23608043 BUSINESS ADDRESS: STREET 1: 6740 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 BUSINESS PHONE: 4238776708 MAIL ADDRESS: STREET 1: 6740 EXECUTIVE OAK LANE CITY: CHATTANOOGA STATE: TN ZIP: 37421 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001798736 XXXXXXXX 12-31-2022 12-31-2022 Capital Square, LLC

6740 EXECUTIVE OAK LANE CHATTANOOGA TN 37421

13F HOLDINGS REPORT 028-19799 000286098 801-108796 N Notley Maddox 423-877-6708 Notley Maddox Chattanooga TN 02-09-2023 0 143 110659053 false INFORMATION TABLE 2 form13f.xml VANGUARD TOTAL STOCK MARKET ETF COM 922908769 6261498 32750 SH SOLE 32750 0 0 AMERICAN TOWER CORPORATION NEW REIT COM 03027X100 3631766 17142 SH SOLE 17142 0 0 HOME DEPOT INCORPORATED COM 437076102 3147659 9965 SH SOLE 9965 0 0 REALTY INCOME CORPORATION REIT COM 756109104 3114306 49098 SH SOLE 49098 0 0 WP CAREY INCORPORATED REIT COM 92936U109 3061749 39177 SH SOLE 39177 0 0 ALTRIA GROUP INCORPORATED COM 02209S103 2934044 64188 SH SOLE 64188 0 0 APPLE INCORPORATED COM 037833100 2016456 15519 SH SOLE 15519 0 0 CROWN CASTLE INCORPORATED REIT COM 22822V101 2008898 14810 SH SOLE 14810 0 0 AMAZON COM INCORPORATED COM 023135106 1999872 23808 SH SOLE 23808 0 0 ACTIVISION BLIZZARD INCORPORATED COM 00507V109 1938858 25328 SH SOLE 25328 0 0 RITHM CAPITAL CORPORATION COM NEW REIT COM 64828T201 1905225 233197 SH SOLE 233197 0 0 EXXON MOBIL CORPORATION COM 30231G102 1892227 17155 SH SOLE 17155 0 0 CARETRUST REIT INCORPORATED REIT COM 14174T107 1866528 100458 SH SOLE 100458 0 0 SOUTHERN COMPANY COM 842587107 1761633 24669 SH SOLE 24669 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 1702871 12698 SH SOLE 12698 0 0 NATIONAL RETAIL PROPERTIES INCORPORATED REIT COM 637417106 1687393 36874 SH SOLE 36874 0 0 DIGITAL RLTY TR INCORPORATED REIT COM 253868103 1639464 16350 SH SOLE 16350 0 0 LILLY ELI & COMPANY COM 532457108 1636861 4474 SH SOLE 4474 0 0 POTLATCHDELTIC CORPORATION REIT COM 737630103 1604904 36483 SH SOLE 36483 0 0 VANGUARD TOTAL BOND MARKET ETF COM 921937835 1596393 22221 SH SOLE 22221 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1569011 10352 SH SOLE 10352 0 0 VANGUARD SMALL-CAP VALUE ETF COM 922908611 1550048 9761 SH SOLE 9761 0 0 SUN CMNTYS INCORPORATED REIT COM 866674104 1491720 10431 SH SOLE 10431 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 1488553 6040 SH SOLE 6040 0 0 AGREE RLTY CORPORATION REIT COM 008492100 1467266 20686 SH SOLE 20686 0 0 AMERICOLD REALTY TRUST INCORPORATED REIT COM 03064D108 1423862 50295 SH SOLE 50295 0 0 VANGUARD MID-CAP VALUE ETF COM 922908512 1352132 9998 SH SOLE 9998 0 0 EQUITY LIFESTYLE PPTYS INCORPORATED REIT COM 29472R108 1277582 19776 SH SOLE 19776 0 0 LOWES COMPANIES INCORPORATED COM 548661107 1256413 6306 SH SOLE 6306 0 0 VANGUARD ULTRA-SHORT BOND ETF COM 92203C303 1216376 24824 SH SOLE 24824 0 0 PROLOGIS INCORPORATED. 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