13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001731448-24-000006
Total Value
$238.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 164,548 | $15.1M | 6.34% |
| 2 | SPDR S&P 500 ETF TR | SPY | 23,603 | $13.5M | 5.68% |
| 3 | SPDR SER TR | 78464A805 | 157,478 | $11.0M | 4.63% |
| 4 | VANGUARD INDEX FDS | 922908744 | 54,178 | $9.5M | 3.97% |
| 5 | INVESCO QQQ TR | IVZ | 13,056 | $6.4M | 2.67% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,073 | $5.2M | 2.17% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 164,835 | $4.4M | 1.86% |
| 8 | ISHARES INC | 464286608 | 84,979 | $4.4M | 1.86% |
| 9 | CHEVRON CORP NEW | CVX | 29,190 | $4.3M | 1.80% |
| 10 | APPLE INC | AAPL | 16,922 | $3.9M | 1.65% |
| 11 | SPDR INDEX SHS FDS | 78463X889 | 102,533 | $3.9M | 1.62% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 50,398 | $3.6M | 1.52% |
| 13 | ISHARES TR | 464287804 | 29,818 | $3.5M | 1.46% |
| 14 | WILLIAMS COS INC | 969457100 | 73,415 | $3.4M | 1.41% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 14,993 | $3.2M | 1.33% |
| 16 | CATERPILLAR INC | CAT | 8,036 | $3.1M | 1.32% |
| 17 | GENERAL DYNAMICS CORP | GD | 10,344 | $3.1M | 1.31% |
| 18 | PROLOGIS INC. | PLDGP | 24,510 | $3.1M | 1.30% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 56,616 | $3.1M | 1.29% |
| 20 | AMERICAN EXPRESS CO | AXP | 11,183 | $3.0M | 1.27% |
| 21 | ALPS ETF TR | 00162Q452 | 63,464 | $3.0M | 1.25% |
| 22 | SPDR SER TR | 78464A847 | 54,448 | $3.0M | 1.25% |
| 23 | AFLAC INC | AFL | 26,336 | $2.9M | 1.23% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,200 | $2.9M | 1.23% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,230 | $2.9M | 1.22% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 12,968 | $2.9M | 1.21% |
| 27 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 81,788 | $2.8M | 1.18% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 113,044 | $2.8M | 1.17% |
| 29 | DANAHER CORPORATION | 235851102 | 9,973 | $2.8M | 1.16% |
| 30 | WASTE MGMT INC DEL | 94106L109 | 13,352 | $2.8M | 1.16% |
| 31 | MICROSOFT CORP | MSFT | 6,407 | $2.8M | 1.16% |
| 32 | COLGATE PALMOLIVE CO | CL | 25,957 | $2.7M | 1.13% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 6,739 | $2.6M | 1.10% |
| 34 | JONES LANG LASALLE INC | JLL | 9,504 | $2.6M | 1.08% |
| 35 | NVIDIA CORPORATION | NVDA | 20,877 | $2.5M | 1.06% |
| 36 | MERCK & CO INC | MRK | 21,405 | $2.4M | 1.02% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,954 | $2.4M | 0.99% |
| 38 | CAPITAL ONE FINL CORP | 14040H105 | 15,603 | $2.3M | 0.98% |
| 39 | BROADCOM INC | AVGO | 13,213 | $2.3M | 0.96% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 10,306 | $2.3M | 0.96% |
| 41 | CIRRUS LOGIC INC | CRUS | 17,759 | $2.2M | 0.93% |
| 42 | FIRST TR EXCH TRADED FD III | 33738D820 | 96,131 | $2.1M | 0.89% |
| 43 | SPDR SER TR | 78468R853 | 45,784 | $2.1M | 0.87% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,914 | $2.1M | 0.87% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 20,519 | $2.1M | 0.86% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 31,523 | $1.9M | 0.79% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 6,811 | $1.9M | 0.79% |
| 48 | ISHARES TR | 46434V456 | 43,771 | $1.8M | 0.76% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,306 | $1.8M | 0.75% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 16,424 | $1.7M | 0.71% |
| 51 | HOME DEPOT INC | HD | 3,970 | $1.6M | 0.67% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,390 | $1.6M | 0.65% |
| 53 | ISHARES TR | 464288877 | 24,847 | $1.4M | 0.60% |
| 54 | BANK AMERICA CORP | 060505104 | 35,561 | $1.4M | 0.59% |
| 55 | LINDE PLC | LIN | 2,898 | $1.4M | 0.58% |
| 56 | ISHARES TR | 464288257 | 11,476 | $1.4M | 0.58% |
| 57 | SPDR SER TR | 78464A649 | 50,713 | $1.3M | 0.56% |
| 58 | DELL TECHNOLOGIES INC | DELL | 11,119 | $1.3M | 0.55% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 28,614 | $1.3M | 0.54% |
| 60 | 3M CO | MMM | 9,273 | $1.3M | 0.53% |
| 61 | COCA COLA CO | KO | 17,458 | $1.3M | 0.53% |
| 62 | WISDOMTREE TR | WT | 24,738 | $1.2M | 0.52% |
| 63 | CISCO SYS INC | CSCO | 22,641 | $1.2M | 0.51% |
| 64 | RTX CORPORATION | RTX | 9,640 | $1.2M | 0.49% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,774 | $1.1M | 0.48% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 13,670 | $1.1M | 0.48% |
| 67 | ABBVIE INC | ABBV | 5,783 | $1.1M | 0.48% |
| 68 | ISHARES TR | 46432F339 | 6,291 | $1.1M | 0.47% |
| 69 | AMAZON COM INC | AMZN | 6,049 | $1.1M | 0.47% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 53,915 | $1.1M | 0.46% |
| 71 | ISHARES TR | 46432F370 | 7,356 | $1.1M | 0.46% |
| 72 | ISHARES TR | 46432F396 | 5,296 | $1.1M | 0.45% |
| 73 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 19,049 | $1.0M | 0.44% |
| 74 | ISHARES TR | 46434V449 | 24,718 | $998,113 | 0.42% |
| 75 | CARDINAL HEALTH INC | CAH | 9,027 | $997,622 | 0.42% |
| 76 | SPDR INDEX SHS FDS | 78463X509 | 23,719 | $979,100 | 0.41% |
| 77 | DOW INC | DOW | 17,905 | $978,166 | 0.41% |
| 78 | META PLATFORMS INC | META | 1,661 | $950,823 | 0.40% |
| 79 | CONSOLIDATED EDISON INC | ED | 8,679 | $903,704 | 0.38% |
| 80 | TESLA INC | TSLA | 3,325 | $869,920 | 0.36% |
| 81 | ISHARES TR | 46432F842 | 10,753 | $839,259 | 0.35% |
| 82 | DEERE & CO | DE | 2,004 | $836,329 | 0.35% |
| 83 | JOHNSON & JOHNSON | JNJ | 5,027 | $814,648 | 0.34% |
| 84 | ECOLAB INC | ECL | 2,965 | $757,158 | 0.32% |
| 85 | EMERSON ELEC CO | EMR | 6,420 | $702,104 | 0.29% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 11,479 | $685,752 | 0.29% |
| 87 | PPG INDS INC | 693506107 | 4,915 | $650,989 | 0.27% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,354 | $650,283 | 0.27% |
| 89 | ISHARES TR | 464288679 | 5,841 | $646,190 | 0.27% |
| 90 | TRACTOR SUPPLY CO | TSCO | 2,210 | $642,955 | 0.27% |
| 91 | CHUBB LIMITED | CB | 2,192 | $632,151 | 0.27% |
| 92 | LENNAR CORP | LEN-B | 3,320 | $622,434 | 0.26% |
| 93 | KIMBERLY-CLARK CORP | KMB | 4,371 | $621,906 | 0.26% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,243 | $615,422 | 0.26% |
| 95 | ADOBE INC | ADBE | 1,158 | $599,589 | 0.25% |
| 96 | WELLS FARGO CO NEW | 949746101 | 10,236 | $578,255 | 0.24% |
| 97 | KLA CORP | KLAC | 711 | $550,606 | 0.23% |
| 98 | EOG RES INC | EOG | 4,462 | $548,566 | 0.23% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 9,693 | $499,577 | 0.21% |
| 100 | INTEL CORP | INTC | 20,034 | $469,998 | 0.20% |
| 101 | HORMEL FOODS CORP | HRL | 14,484 | $459,142 | 0.19% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,174 | $450,800 | 0.19% |
| 103 | ALPHABET INC | GOOG | 2,519 | $421,176 | 0.18% |
| 104 | EXXON MOBIL CORP | XOM | 3,348 | $392,459 | 0.16% |
| 105 | PUBLIC STORAGE OPER CO | PSA-PS | 1,049 | $381,700 | 0.16% |
| 106 | STARBUCKS CORP | SBUX | 3,890 | $379,225 | 0.16% |
| 107 | ALPHABET INC | GOOG | 2,275 | $377,249 | 0.16% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,224 | $364,936 | 0.15% |
| 109 | PALO ALTO NETWORKS INC | PANW | 1,012 | $345,902 | 0.15% |
| 110 | ISHARES TR | 464287200 | 589 | $339,830 | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,115 | $315,645 | 0.13% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 653 | $303,697 | 0.13% |
| 113 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $278,522 | 0.12% |
| 114 | THE CIGNA GROUP | 125523100 | 660 | $228,650 | 0.10% |
| 115 | ISHARES TR | 464287150 | 1,763 | $221,468 | 0.09% |
| 116 | ISHARES TR | 46436E874 | 8,967 | $215,217 | 0.09% |
| 117 | ISHARES TR | 46435U853 | 5,569 | $209,676 | 0.09% |
| 118 | WALMART INC | WMT | 2,536 | $204,805 | 0.09% |
| 119 | ENERGY FUELS INC | UUUU | 19,525 | $107,192 | 0.04% |