13F HOLDINGS REPORT

G&S Capital LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001731448-24-000002

Total Value

$224.3M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	169,129	$15.5M	6.92%
2	SPDR S&P 500 ETF TR	SPY	23,418	$12.2M	5.46%
3	SPDR SER TR	78464A805	150,388	$9.6M	4.30%
4	INVESCO QQQ TR	IVZ	14,390	$6.4M	2.85%
5	VANGUARD INDEX FDS	922908744	34,124	$5.6M	2.48%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	8,963	$5.0M	2.22%
7	CHEVRON CORP NEW	CVX	29,162	$4.6M	2.05%
8	ISHARES INC	464286608	82,894	$4.2M	1.89%
9	CAPITAL GROUP INTL FOCUS EQT	14019W109	164,132	$4.2M	1.89%
10	GOLDMAN SACHS ETF TR	NVGLF	37,689	$3.8M	1.70%
11	SPDR INDEX SHS FDS	78463X889	97,589	$3.5M	1.56%
12	FIRST TR EXCH TRADED FD III	33739P855	186,976	$3.4M	1.52%
13	WILLIAMS COS INC	969457100	81,533	$3.2M	1.42%
14	ISHARES TR	464287804	28,387	$3.1M	1.40%
15	APPLE INC	AAPL	18,292	$3.1M	1.40%
16	GENERAL DYNAMICS CORP	GD	11,079	$3.1M	1.40%
17	AUTOMATIC DATA PROCESSING IN	ADP	12,458	$3.1M	1.39%
18	ALPHABET INC	GOOG	20,216	$3.1M	1.37%
19	INVESCO EXCH TRADED FD TR II	IVZ	44,650	$2.9M	1.31%
20	WASTE MGMT INC DEL	94106L109	13,702	$2.9M	1.30%
21	PFIZER INC	PFE	100,163	$2.8M	1.24%
22	STARBUCKS CORP	SBUX	30,410	$2.8M	1.24%
23	SPDR SER TR	78464A847	51,495	$2.7M	1.22%
24	MARSH & MCLENNAN COS INC	571748102	13,333	$2.7M	1.22%
25	FIRST TR EXCHANGE-TRADED FD	33739Q705	51,097	$2.7M	1.22%
26	CAPITAL GROUP CORE EQUITY ET	14020V108	87,942	$2.7M	1.22%
27	NVIDIA CORPORATION	NVDA	3,023	$2.7M	1.22%
28	AFLAC INC	AFL	31,673	$2.7M	1.21%
29	COMCAST CORP NEW	CCZ	62,158	$2.7M	1.20%
30	ALPS ETF TR	00162Q452	56,760	$2.7M	1.20%
31	WISDOMTREE TR	WT	53,002	$2.7M	1.19%
32	INVESCO EXCHANGE TRADED FD T	IVZ	55,659	$2.7M	1.18%
33	FIRST TR EXCHANGE-TRADED FD	33738D879	101,901	$2.5M	1.11%
34	NIKE INC	NKE	26,387	$2.5M	1.11%
35	SELECT SECTOR SPDR TR	81369Y860	61,418	$2.4M	1.08%
36	MICROSOFT CORP	MSFT	5,762	$2.4M	1.08%
37	INVESCO EXCHANGE TRADED FD T	IVZ	24,142	$2.4M	1.06%
38	LAM RESEARCH CORP	LRCX	2,444	$2.4M	1.06%
39	SALESFORCE INC	CRM	7,406	$2.2M	0.99%
40	SERVICENOW INC	NOW	2,901	$2.2M	0.99%
41	DIGITAL RLTY TR INC	253868103	14,643	$2.1M	0.94%
42	PROCTER AND GAMBLE CO	742718109	12,090	$2.0M	0.87%
43	JPMORGAN CHASE & CO	VYLD	9,628	$1.9M	0.86%
44	SPDR SER TR	78468R853	44,520	$1.9M	0.85%
45	CATERPILLAR INC	CAT	4,785	$1.8M	0.78%
46	HOME DEPOT INC	HD	4,105	$1.6M	0.70%
47	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,517	$1.6M	0.70%
48	PROLOGIS INC.	PLDGP	11,337	$1.5M	0.66%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,376	$1.4M	0.63%
50	ISHARES TR	464288877	25,426	$1.4M	0.62%
51	CELANESE CORP DEL	CE	7,985	$1.4M	0.61%
52	MERCK & CO INC	MRK	10,296	$1.4M	0.61%
53	ILLINOIS TOOL WKS INC	452308109	5,051	$1.4M	0.60%
54	ISHARES TR	464287465	16,641	$1.3M	0.59%
55	CROWN CASTLE INC	CCI	12,311	$1.3M	0.58%
56	DELL TECHNOLOGIES INC	DELL	11,358	$1.3M	0.58%
57	ISHARES TR	46432F339	7,392	$1.2M	0.54%
58	ISHARES TR	46432F370	8,494	$1.2M	0.54%
59	VERIZON COMMUNICATIONS INC	VZ	28,271	$1.2M	0.53%
60	DOW INC	DOW	20,391	$1.2M	0.53%
61	FIRST TR EXCHANGE-TRADED ALP	33737M201	21,794	$1.2M	0.53%
62	CONSTELLATION ENERGY CORP	CEG	6,322	$1.2M	0.52%
63	CISCO SYS INC	CSCO	23,304	$1.2M	0.52%
64	AMAZON COM INC	AMZN	6,419	$1.2M	0.52%
65	COCA COLA CO	KO	18,739	$1.1M	0.51%
66	FIRST TR SML CP CORE ALPHA F	33734Y109	12,259	$1.1M	0.51%
67	3M CO	MMM	10,499	$1.1M	0.50%
68	ADVANCED MICRO DEVICES INC	AMD	6,162	$1.1M	0.50%
69	ISHARES TR	46434V456	27,940	$1.1M	0.49%
70	BROADCOM INC	AVGO	835	$1.1M	0.49%
71	ISHARES TR	46435G409	38,729	$1.1M	0.49%
72	ABBVIE INC	ABBV	5,838	$1.1M	0.47%
73	CARDINAL HEALTH INC	CAH	9,303	$1.0M	0.46%
74	SPDR SER TR	78464A649	39,043	$987,007	0.44%
75	SPROTT PHYSICAL GOLD TR	SII	54,912	$949,985	0.42%
76	DEERE & CO	DE	2,083	$855,571	0.38%
77	SPDR INDEX SHS FDS	78463X509	22,907	$828,986	0.37%
78	JOHNSON & JOHNSON	JNJ	5,049	$798,695	0.36%
79	CONSOLIDATED EDISON INC	ED	8,747	$794,349	0.35%
80	EMERSON ELEC CO	EMR	6,534	$741,059	0.33%
81	ISHARES TR	46432F842	9,901	$734,877	0.33%
82	ACCENTURE PLC IRELAND	ACN	2,111	$731,705	0.33%
83	CHUBB LIMITED	CB	2,758	$714,681	0.32%
84	ECOLAB INC	ECL	3,084	$712,025	0.32%
85	FIRST TR EXCH TRADED FD III	33738D820	32,119	$706,942	0.32%
86	ARCHER DANIELS MIDLAND CO	ADM	11,037	$693,252	0.31%
87	PPG INDS INC	693506107	4,773	$691,619	0.31%
88	GOLDMAN SACHS GROUP INC	GSCE	1,600	$668,304	0.30%
89	KLA CORP	KLAC	948	$662,244	0.30%
90	WELLS FARGO CO NEW	949746101	11,216	$650,082	0.29%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	10,825	$645,366	0.29%
92	WALGREENS BOOTS ALLIANCE INC	931427108	29,148	$632,225	0.28%
93	TRACTOR SUPPLY CO	TSCO	2,367	$619,491	0.28%
94	FIRST TR EXCHANGE-TRADED FD	33738D101	20,523	$606,043	0.27%
95	KIMBERLY-CLARK CORP	KMB	4,671	$604,194	0.27%
96	PUBLIC STORAGE	PSA-PS	2,073	$601,294	0.27%
97	EOG RES INC	EOG	4,673	$597,354	0.27%
98	FORTINET INC	FTNT	8,604	$587,739	0.26%
99	INTERNATIONAL BUSINESS MACHS	INTR	2,670	$509,877	0.23%
100	ADOBE INC	ADBE	984	$496,526	0.22%
101	AMERICAN EXPRESS CO	AXP	2,155	$490,771	0.22%
102	HORMEL FOODS CORP	HRL	13,820	$482,194	0.21%
103	VANGUARD INDEX FDS	922908736	1,174	$404,066	0.18%
104	MCDONALDS CORP	MCD	1,250	$352,438	0.16%
105	ALPHABET INC	GOOG	2,316	$349,572	0.16%
106	QUANTA SVCS INC	74762E102	1,320	$342,936	0.15%
107	EXXON MOBIL CORP	XOM	2,935	$341,175	0.15%
108	OCCIDENTAL PETE CORP	674599105	5,090	$330,799	0.15%
109	CF INDS HLDGS INC	125269100	3,814	$317,363	0.14%
110	IDEXX LABS INC	45168D104	572	$308,840	0.14%
111	ULTA BEAUTY INC	ULTA	553	$289,153	0.13%
112	GLOBAL PARTNERS LP	GLP-PB	6,500	$288,470	0.13%
113	VERTEX PHARMACEUTICALS INC	VRTX	689	$288,009	0.13%
114	ISHARES TR	464287200	545	$286,407	0.13%
115	VANGUARD TAX-MANAGED FDS	921943858	5,145	$258,125	0.12%
116	VANGUARD INDEX FDS	922908769	959	$249,162	0.11%
117	ISHARES TR	46435U853	6,806	$249,020	0.11%
118	THE CIGNA GROUP	125523100	660	$239,705	0.11%
119	META PLATFORMS INC	META	448	$217,540	0.10%
120	ISHARES TR	46436E874	8,755	$209,606	0.09%
121	ISHARES TR	464287150	1,763	$203,274	0.09%