13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001731448-24-000005
Total Value
$230.1M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 23,463 | $13.2M | 5.73% |
| 2 | SPDR SER TR | 78468R663 | 125,869 | $11.5M | 5.01% |
| 3 | SPDR SER TR | 78464A805 | 156,937 | $10.8M | 4.67% |
| 4 | VANGUARD INDEX FDS | 922908744 | 49,524 | $8.2M | 3.55% |
| 5 | INVESCO QQQ TR | IVZ | 13,157 | $6.5M | 2.84% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,888 | $4.9M | 2.15% |
| 7 | CHEVRON CORP NEW | CVX | 28,095 | $4.4M | 1.93% |
| 8 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 164,939 | $4.4M | 1.92% |
| 9 | ISHARES INC | 464286608 | 84,826 | $4.3M | 1.86% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 67,710 | $4.0M | 1.76% |
| 11 | APPLE INC | AAPL | 16,819 | $3.9M | 1.71% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 100,823 | $3.7M | 1.59% |
| 13 | ISHARES TR | 464287804 | 29,134 | $3.3M | 1.43% |
| 14 | WILLIAMS COS INC | 969457100 | 76,612 | $3.3M | 1.42% |
| 15 | ALPHABET INC | GOOG | 16,318 | $3.1M | 1.33% |
| 16 | PROLOGIS INC. | PLDGP | 24,753 | $3.0M | 1.30% |
| 17 | GENERAL DYNAMICS CORP | GD | 10,389 | $3.0M | 1.29% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 12,052 | $2.9M | 1.27% |
| 19 | AFLAC INC | AFL | 30,806 | $2.9M | 1.25% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 43,386 | $2.9M | 1.25% |
| 21 | SPDR SER TR | 78464A847 | 53,877 | $2.9M | 1.25% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 13,253 | $2.9M | 1.24% |
| 23 | ALPS ETF TR | 00162Q452 | 58,370 | $2.8M | 1.24% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 55,143 | $2.8M | 1.23% |
| 25 | CATERPILLAR INC | CAT | 8,114 | $2.8M | 1.22% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 12,840 | $2.8M | 1.22% |
| 27 | PFIZER INC | PFE | 96,339 | $2.8M | 1.22% |
| 28 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 83,805 | $2.8M | 1.21% |
| 29 | MICROSOFT CORP | MSFT | 5,973 | $2.7M | 1.18% |
| 30 | MERCK & CO INC | MRK | 20,860 | $2.7M | 1.16% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 109,525 | $2.7M | 1.16% |
| 32 | NVIDIA CORPORATION | NVDA | 20,464 | $2.6M | 1.14% |
| 33 | ILLINOIS TOOL WKS INC | 452308109 | 10,629 | $2.6M | 1.14% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,692 | $2.6M | 1.13% |
| 35 | LAM RESEARCH CORP | LRCX | 2,377 | $2.5M | 1.10% |
| 36 | DELL TECHNOLOGIES INC | DELL | 18,293 | $2.5M | 1.09% |
| 37 | WISDOMTREE TR | WT | 48,541 | $2.4M | 1.06% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 11,324 | $2.4M | 1.05% |
| 39 | QUALCOMM INC | QCOM | 11,380 | $2.4M | 1.03% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,454 | $2.4M | 1.02% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 6,703 | $2.3M | 0.99% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 15,439 | $2.2M | 0.97% |
| 43 | BROADCOM INC | AVGO | 12,700 | $2.2M | 0.95% |
| 44 | SPDR SER TR | 78468R853 | 45,610 | $2.0M | 0.87% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 11,984 | $2.0M | 0.86% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,550 | $2.0M | 0.85% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 10,334 | $1.9M | 0.82% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 18,758 | $1.9M | 0.81% |
| 49 | NIKE INC | NKE | 25,971 | $1.9M | 0.81% |
| 50 | ISHARES TR | 46432F396 | 9,154 | $1.8M | 0.80% |
| 51 | ISHARES TR | 46434V456 | 44,492 | $1.8M | 0.78% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 8,276 | $1.7M | 0.76% |
| 53 | FIRST TR EXCH TRADED FD III | 33738D820 | 73,594 | $1.6M | 0.69% |
| 54 | AMERICAN EXPRESS CO | AXP | 6,527 | $1.6M | 0.69% |
| 55 | AMERICAN ELEC PWR CO INC | 025537101 | 16,497 | $1.5M | 0.65% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,386 | $1.5M | 0.64% |
| 57 | HOME DEPOT INC | HD | 3,997 | $1.4M | 0.62% |
| 58 | ISHARES TR | 464288877 | 25,359 | $1.4M | 0.60% |
| 59 | ISHARES TR | 464288257 | 11,845 | $1.4M | 0.60% |
| 60 | CELANESE CORP DEL | CE | 8,967 | $1.3M | 0.56% |
| 61 | AMAZON COM INC | AMZN | 6,214 | $1.2M | 0.52% |
| 62 | ISHARES TR | 46432F339 | 6,764 | $1.2M | 0.51% |
| 63 | ALLY FINL INC | 02005N100 | 26,155 | $1.1M | 0.50% |
| 64 | SPDR SER TR | 78464A649 | 44,832 | $1.1M | 0.49% |
| 65 | COCA COLA CO | KO | 17,656 | $1.1M | 0.49% |
| 66 | ISHARES TR | 46432F370 | 7,854 | $1.1M | 0.48% |
| 67 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 20,286 | $1.1M | 0.47% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 26,411 | $1.1M | 0.47% |
| 69 | CISCO SYS INC | CSCO | 22,601 | $1.1M | 0.47% |
| 70 | ISHARES TR | 46434V449 | 26,292 | $1.1M | 0.46% |
| 71 | 3M CO | MMM | 9,720 | $998,421 | 0.43% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 52,837 | $992,287 | 0.43% |
| 73 | ABBVIE INC | ABBV | 5,731 | $962,989 | 0.42% |
| 74 | DOW INC | DOW | 17,885 | $952,759 | 0.41% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 23,451 | $911,052 | 0.40% |
| 76 | CARDINAL HEALTH INC | CAH | 8,950 | $838,938 | 0.36% |
| 77 | META PLATFORMS INC | META | 1,664 | $825,610 | 0.36% |
| 78 | ISHARES TR | 46432F842 | 10,618 | $797,522 | 0.35% |
| 79 | CONSOLIDATED EDISON INC | ED | 8,629 | $778,866 | 0.34% |
| 80 | DEERE & CO | DE | 2,001 | $743,712 | 0.32% |
| 81 | JOHNSON & JOHNSON | JNJ | 4,936 | $736,664 | 0.32% |
| 82 | EMERSON ELEC CO | EMR | 6,221 | $727,636 | 0.32% |
| 83 | ECOLAB INC | ECL | 2,941 | $711,380 | 0.31% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 11,197 | $709,894 | 0.31% |
| 85 | INTEL CORP | INTC | 19,772 | $681,343 | 0.30% |
| 86 | KIMBERLY-CLARK CORP | KMB | 4,671 | $658,658 | 0.29% |
| 87 | PPG INDS INC | 693506107 | 4,813 | $629,936 | 0.27% |
| 88 | STEEL DYNAMICS INC | STLD | 4,678 | $617,075 | 0.27% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,246 | $613,319 | 0.27% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,729 | $613,188 | 0.27% |
| 91 | KLA CORP | KLAC | 711 | $610,123 | 0.27% |
| 92 | TRACTOR SUPPLY CO | TSCO | 2,226 | $602,890 | 0.26% |
| 93 | OCCIDENTAL PETE CORP | 674599105 | 9,656 | $598,672 | 0.26% |
| 94 | EOG RES INC | EOG | 4,476 | $593,807 | 0.26% |
| 95 | WELLS FARGO CO NEW | 949746101 | 10,222 | $590,099 | 0.26% |
| 96 | IDEXX LABS INC | 45168D104 | 1,201 | $579,723 | 0.25% |
| 97 | CHUBB LIMITED | CB | 2,180 | $567,236 | 0.25% |
| 98 | VANGUARD INDEX FDS | 922908736 | 1,174 | $454,405 | 0.20% |
| 99 | ALPHABET INC | GOOG | 2,298 | $428,553 | 0.19% |
| 100 | MCDONALDS CORP | MCD | 1,671 | $420,238 | 0.18% |
| 101 | HORMEL FOODS CORP | HRL | 13,748 | $420,010 | 0.18% |
| 102 | EXXON MOBIL CORP | XOM | 3,287 | $378,738 | 0.16% |
| 103 | ADOBE INC | ADBE | 628 | $355,266 | 0.15% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,010 | $344,319 | 0.15% |
| 105 | ISHARES TR | 464287200 | 589 | $332,520 | 0.14% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 653 | $320,525 | 0.14% |
| 107 | PUBLIC STORAGE OPER CO | PSA-PS | 1,058 | $319,558 | 0.14% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,229 | $316,148 | 0.14% |
| 109 | LENNAR CORP | LEN-B | 1,845 | $293,687 | 0.13% |
| 110 | STARBUCKS CORP | SBUX | 3,914 | $284,720 | 0.12% |
| 111 | VANGUARD INDEX FDS | 922908769 | 962 | $266,224 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,138 | $259,892 | 0.11% |
| 113 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $243,647 | 0.11% |
| 114 | TESLA INC | TSLA | 934 | $235,966 | 0.10% |
| 115 | THE CIGNA GROUP | 125523100 | 661 | $219,069 | 0.10% |
| 116 | ISHARES TR | 464287150 | 1,763 | $216,567 | 0.09% |
| 117 | ISHARES TR | 46436E874 | 8,893 | $212,891 | 0.09% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,029 | $205,922 | 0.09% |
| 119 | ISHARES TR | 46435U853 | 5,510 | $201,930 | 0.09% |