13F HOLDINGS REPORT

G&S Capital LLC

Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001731448-23-000004

Total Value

$196.2M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	26,048	$11.1M	5.68%
2	SPDR SER TR	78464A805	137,085	$7.2M	3.67%
3	SPDR SER TR	78468R663	73,419	$6.7M	3.44%
4	VANGUARD INDEX FDS	922908744	33,827	$4.7M	2.38%
5	INVESCO QQQ TR	IVZ	11,782	$4.2M	2.15%
6	ISHARES TR	464287804	43,246	$4.1M	2.08%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	8,559	$3.9M	1.99%
8	CHEVRON CORP NEW	CVX	21,003	$3.5M	1.81%
9	APPLE INC	AAPL	18,548	$3.2M	1.62%
10	AUTOMATIC DATA PROCESSING IN	ADP	13,179	$3.2M	1.62%
11	JOHNSON & JOHNSON	JNJ	20,053	$3.1M	1.59%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	52,487	$3.1M	1.59%
13	CAPITAL GROUP INTL FOCUS EQT	14019W109	141,725	$3.1M	1.57%
14	CAPITAL GROUP CORE EQUITY ET	14020V108	122,081	$3.1M	1.56%
15	ISHARES INC	464286608	70,528	$3.0M	1.52%
16	WILLIAMS COS INC	969457100	86,792	$2.9M	1.49%
17	COMCAST CORP NEW	CCZ	64,785	$2.9M	1.46%
18	JPMORGAN CHASE & CO	VYLD	19,716	$2.9M	1.46%
19	MARATHON OIL CORP	MARA	105,406	$2.8M	1.44%
20	CLOROX CO DEL	CLX	21,158	$2.8M	1.41%
21	WASTE MGMT INC DEL	94106L109	17,579	$2.7M	1.37%
22	STARBUCKS CORP	SBUX	29,293	$2.7M	1.36%
23	GENERAL DYNAMICS CORP	GD	12,004	$2.7M	1.35%
24	AIR PRODS & CHEMS INC	AIIR	9,359	$2.7M	1.35%
25	SPDR INDEX SHS FDS	78463X889	85,317	$2.6M	1.35%
26	ALPHABET INC	GOOG	19,944	$2.6M	1.34%
27	INVESCO EXCH TRADED FD TR II	IVZ	43,389	$2.6M	1.30%
28	DELL TECHNOLOGIES INC	DELL	36,962	$2.5M	1.30%
29	KRAFT HEINZ CO	KHC	75,675	$2.5M	1.30%
30	ISHARES TR	46436E874	105,885	$2.5M	1.29%
31	PROLOGIS INC.	PLDGP	22,009	$2.5M	1.26%
32	NEXTERA ENERGY INC	NEE-PW	42,074	$2.4M	1.23%
33	PFIZER INC	PFE	71,900	$2.4M	1.22%
34	EXXON MOBIL CORP	XOM	20,219	$2.4M	1.21%
35	TAIWAN SEMICONDUCTOR MFG LTD	874039100	26,989	$2.3M	1.20%
36	ADOBE INC	ADBE	4,276	$2.2M	1.11%
37	SELECT SECTOR SPDR TR	81369Y209	16,831	$2.2M	1.10%
38	FIRST TR EXCHANGE-TRADED FD	33738R605	47,532	$2.1M	1.07%
39	SPDR GOLD TR	GLD	12,038	$2.1M	1.05%
40	FIRST TR EXCHANGE-TRADED FD	33738D879	96,366	$2.0M	1.04%
41	SELECT SECTOR SPDR TR	81369Y886	34,382	$2.0M	1.03%
42	INVESCO EXCHANGE TRADED FD T	IVZ	26,262	$2.0M	1.03%
43	OWENS CORNING NEW	OC	14,401	$2.0M	1.00%
44	ISHARES TR	46434V456	58,423	$2.0M	1.00%
45	ISHARES TR	464288877	39,698	$1.9M	0.99%
46	NVIDIA CORPORATION	NVDA	4,292	$1.9M	0.95%
47	SPDR SER TR	78464A847	41,662	$1.8M	0.93%
48	HERSHEY CO	HSY	9,102	$1.8M	0.93%
49	SALESFORCE INC	CRM	8,849	$1.8M	0.91%
50	PROCTER AND GAMBLE CO	742718109	12,045	$1.8M	0.90%
51	SPDR SER TR	78468R853	47,299	$1.7M	0.89%
52	LAM RESEARCH CORP	LRCX	2,773	$1.7M	0.89%
53	MICROSOFT CORP	MSFT	5,285	$1.7M	0.85%
54	GOLDMAN SACHS ETF TR	NVGLF	15,868	$1.6M	0.81%
55	CATERPILLAR INC	CAT	5,614	$1.5M	0.78%
56	AFLAC INC	AFL	19,274	$1.5M	0.75%
57	COCA COLA CO	KO	24,502	$1.4M	0.70%
58	ARCHER DANIELS MIDLAND CO	ADM	17,610	$1.3M	0.68%
59	FIRST TR NAS100 EQ WEIGHTED	337344105	12,098	$1.3M	0.64%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,504	$1.2M	0.63%
61	ISHARES TR	464287465	16,201	$1.1M	0.57%
62	INTERNATIONAL BUSINESS MACHS	INTR	7,641	$1.1M	0.55%
63	DOW INC	DOW	20,723	$1.1M	0.54%
64	ISHARES TR	46432F339	8,070	$1.1M	0.54%
65	ISHARES TR	46432F370	8,876	$1.0M	0.53%
66	FIRST TR EXCHANGE-TRADED ALP	33737M201	23,164	$1.0M	0.53%
67	ISHARES TR	46435G409	39,367	$998,346	0.51%
68	CISCO SYS INC	CSCO	18,231	$980,099	0.50%
69	3M CO	MMM	10,386	$972,329	0.50%
70	VERIZON COMMUNICATIONS INC	VZ	29,777	$965,075	0.49%
71	SPDR SER TR	78464A649	39,267	$955,759	0.49%
72	CONSOLIDATED EDISON INC	ED	10,394	$889,014	0.45%
73	ABBVIE INC	ABBV	5,785	$862,306	0.44%
74	CARDINAL HEALTH INC	CAH	9,407	$816,734	0.42%
75	SPROTT PHYSICAL GOLD TR	SII	55,074	$788,666	0.40%
76	SPDR INDEX SHS FDS	78463X509	20,718	$695,509	0.35%
77	ISHARES TR	46432F842	10,483	$674,594	0.34%
78	CF INDS HLDGS INC	125269100	7,638	$654,922	0.33%
79	WALGREENS BOOTS ALLIANCE INC	931427108	28,437	$632,429	0.32%
80	EMERSON ELEC CO	EMR	6,439	$621,780	0.32%
81	CHUBB LIMITED	CB	2,982	$620,809	0.32%
82	PPG INDS INC	693506107	4,642	$602,519	0.31%
83	EOG RES INC	EOG	4,644	$588,664	0.30%
84	HUMANA INC	HUM	1,204	$585,770	0.30%
85	QORVO INC	QRVO	5,944	$567,474	0.29%
86	KIMBERLY-CLARK CORP	KMB	4,659	$563,040	0.29%
87	GOLDMAN SACHS GROUP INC	GSCE	1,662	$537,838	0.27%
88	PUBLIC STORAGE	PSA-PS	2,014	$530,729	0.27%
89	ECOLAB INC	ECL	3,114	$527,582	0.27%
90	FIRST TR EXCHANGE-TRADED FD	33738D101	19,911	$526,049	0.27%
91	FORTINET INC	FTNT	8,920	$523,426	0.27%
92	ISHARES TR	46434V860	9,976	$506,195	0.26%
93	IDEXX LABS INC	45168D104	1,142	$499,362	0.25%
94	HORMEL FOODS CORP	HRL	12,870	$489,452	0.25%
95	WELLS FARGO CO NEW	949746101	11,917	$486,945	0.25%
96	TRACTOR SUPPLY CO	TSCO	2,323	$471,698	0.24%
97	ULTA BEAUTY INC	ULTA	1,032	$412,232	0.21%
98	ACCENTURE PLC IRELAND	ACN	1,320	$405,395	0.21%
99	WISDOMTREE TR	WT	7,554	$380,117	0.19%
100	VANGUARD INDEX FDS	922908736	1,267	$345,143	0.18%
101	MCDONALDS CORP	MCD	1,300	$342,521	0.17%
102	AMERICAN EXPRESS CO	AXP	2,241	$334,278	0.17%
103	ALPHABET INC	GOOG	2,519	$329,652	0.17%
104	AMAZON COM INC	AMZN	2,524	$320,851	0.16%
105	ISHARES TR	464287200	719	$308,828	0.16%
106	VERTEX PHARMACEUTICALS INC	VRTX	846	$294,188	0.15%
107	QUANTA SVCS INC	74762E102	1,561	$292,019	0.15%
108	GENERAC HLDGS INC	GNRC	2,495	$271,855	0.14%
109	FIRST TR EXCH TRADED FD III	33739P301	5,770	$260,054	0.13%
110	ISHARES TR	46436E882	9,767	$242,419	0.12%
111	ISHARES TR	46435U853	6,625	$229,965	0.12%
112	GLOBAL PARTNERS LP	GLP-PB	6,500	$229,580	0.12%
113	VANGUARD TAX-MANAGED FDS	921943858	5,145	$224,939	0.11%
114	VANGUARD INDEX FDS	922908769	1,011	$214,786	0.11%
115	KINDER MORGAN INC DEL	EP-PC	10,957	$181,672	0.09%