13F HOLDINGS REPORT

G&S Capital LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001731448-25-000001

Total Value

$242.2M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	24,319	$14.3M	5.88%
2	SPDR SER TR	78468R663	126,020	$11.5M	4.76%
3	SPDR SER TR	78464A805	156,487	$11.2M	4.61%
4	VANGUARD INDEX FDS	922908744	57,200	$9.7M	4.00%
5	INVESCO QQQ TR	IVZ	12,038	$6.2M	2.54%
6	SPDR S&P MIDCAP 400 ETF TR	MDY	9,507	$5.4M	2.24%
7	ISHARES TR	464287804	43,938	$5.1M	2.09%
8	PROCTER AND GAMBLE CO	742718109	27,202	$4.6M	1.88%
9	CAPITAL GROUP INTL FOCUS EQT	14019W109	183,845	$4.5M	1.87%
10	APPLE INC	AAPL	17,678	$4.4M	1.83%
11	CHEVRON CORP NEW	CVX	29,663	$4.3M	1.77%
12	SPDR SER TR	78464A847	71,894	$3.9M	1.62%
13	INVESCO EXCH TRADED FD TR II	IVZ	54,167	$3.8M	1.57%
14	ABBVIE INC	ABBV	21,268	$3.8M	1.56%
15	JPMORGAN CHASE & CO.	VYLD	14,351	$3.4M	1.42%
16	AMERICAN EXPRESS CO	AXP	11,247	$3.3M	1.38%
17	NVIDIA CORPORATION	NVDA	24,693	$3.3M	1.37%
18	ALPS ETF TR	00162Q452	67,920	$3.3M	1.35%
19	BROADCOM INC	AVGO	13,763	$3.2M	1.32%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	88,926	$3.1M	1.28%
21	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,355	$3.1M	1.27%
22	WISDOMTREE TR	WT	61,152	$3.1M	1.27%
23	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,285	$3.0M	1.25%
24	WILLIAMS COS INC	969457100	55,649	$3.0M	1.24%
25	INVESCO EXCHANGE TRADED FD T	IVZ	58,921	$3.0M	1.22%
26	FIRST TR EXCHANGE-TRADED FD	33738D879	121,556	$2.9M	1.22%
27	VANECK ETF TRUST	92189F676	11,471	$2.8M	1.15%
28	GENERAL DYNAMICS CORP	GD	10,263	$2.7M	1.12%
29	MARSH & MCLENNAN COS INC	571748102	12,712	$2.7M	1.11%
30	INVESCO EXCHANGE TRADED FD T	IVZ	24,977	$2.7M	1.11%
31	BANK AMERICA CORP	060505104	60,581	$2.7M	1.10%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	45,066	$2.7M	1.10%
33	AFLAC INC	AFL	25,727	$2.7M	1.10%
34	WASTE MGMT INC DEL	94106L109	13,151	$2.7M	1.10%
35	MICROSOFT CORP	MSFT	6,187	$2.6M	1.08%
36	SPDR SER TR	78468R853	57,554	$2.6M	1.07%
37	CATERPILLAR INC	CAT	7,121	$2.6M	1.07%
38	PROLOGIS INC.	PLDGP	23,980	$2.5M	1.05%
39	TRANE TECHNOLOGIES PLC	TT	6,815	$2.5M	1.04%
40	DELL TECHNOLOGIES INC	DELL	21,785	$2.5M	1.04%
41	JONES LANG LASALLE INC	JLL	9,808	$2.5M	1.02%
42	BOSTON SCIENTIFIC CORP	BSX	27,242	$2.4M	1.00%
43	CAPITAL ONE FINL CORP	14040H105	13,287	$2.4M	0.98%
44	DANAHER CORPORATION	235851102	9,943	$2.3M	0.94%
45	HARTFORD FINL SVCS GROUP INC	HIG-PG	20,822	$2.3M	0.94%
46	FIRST TR EXCH TRADED FD III	33738D820	105,599	$2.3M	0.94%
47	INTERNATIONAL BUSINESS MACHS	INTR	10,234	$2.2M	0.93%
48	SPDR INDEX SHS FDS	78463X889	61,799	$2.1M	0.87%
49	ISHARES TR	46434V456	51,784	$1.9M	0.79%
50	AUTOMATIC DATA PROCESSING IN	ADP	6,548	$1.9M	0.79%
51	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,679	$1.9M	0.78%
52	ISHARES TR	464288877	28,706	$1.5M	0.62%
53	AMERICAN ELEC PWR CO INC	025537101	15,954	$1.5M	0.61%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,211	$1.5M	0.60%
55	AMAZON COM INC	AMZN	6,246	$1.4M	0.57%
56	ISHARES TR	464288257	11,649	$1.4M	0.57%
57	CISCO SYS INC	CSCO	22,587	$1.3M	0.55%
58	JOHNSON CTLS INTL PLC	G51502105	16,730	$1.3M	0.55%
59	SPDR SER TR	78464A649	50,387	$1.3M	0.52%
60	LINDE PLC	LIN	2,874	$1.2M	0.50%
61	3M CO	MMM	9,277	$1.2M	0.49%
62	SYNCHRONY FINANCIAL	SYF-PB	18,352	$1.2M	0.49%
63	VERIZON COMMUNICATIONS INC	VZ	28,620	$1.1M	0.47%
64	SPROTT PHYSICAL GOLD TR	SII	56,799	$1.1M	0.47%
65	FIRST TR EXCHANGE-TRADED ALP	33737M300	14,004	$1.1M	0.45%
66	ISHARES TR	46432F339	6,077	$1.1M	0.45%
67	ZILLOW GROUP INC	Z	14,614	$1.1M	0.45%
68	COCA COLA CO	KO	17,324	$1.1M	0.45%
69	CARDINAL HEALTH INC	CAH	9,079	$1.1M	0.44%
70	ISHARES TR	46432F370	7,154	$1.1M	0.44%
71	FIRST TR EXCHANGE-TRADED ALP	33737M201	18,966	$1.0M	0.42%
72	GOLDMAN SACHS ETF TR	NVGLF	10,074	$1.0M	0.42%
73	TESLA INC	TSLA	2,486	$1.0M	0.41%
74	META PLATFORMS INC	META	1,661	$972,532	0.40%
75	GOLDMAN SACHS ETF TR	NVGLF	19,019	$954,944	0.39%
76	FIRST TR EXCHANGE-TRADED ALP	33737M102	11,838	$947,040	0.39%
77	SPDR INDEX SHS FDS	78463X509	23,966	$919,556	0.38%
78	EMERSON ELEC CO	EMR	6,642	$823,199	0.34%
79	CONSOLIDATED EDISON INC	ED	8,756	$781,337	0.32%
80	ALPHABET INC	GOOG	4,065	$774,178	0.32%
81	FIRST TR EXCHANGE-TRADED FD	33738D101	20,967	$747,471	0.31%
82	JOHNSON & JOHNSON	JNJ	5,008	$724,195	0.30%
83	WELLS FARGO CO NEW	949746101	10,290	$722,767	0.30%
84	DOW INC	DOW	18,008	$722,674	0.30%
85	ISHARES TR	46432F842	9,983	$701,624	0.29%
86	GOLDMAN SACHS GROUP INC	GSCE	1,217	$696,879	0.29%
87	ECOLAB INC	ECL	2,965	$694,732	0.29%
88	ISHARES TR	464288307	9,124	$689,136	0.28%
89	SPDR SER TR	78464A854	9,695	$668,373	0.28%
90	CHUBB LIMITED	CB	2,213	$611,452	0.25%
91	PPG INDS INC	693506107	5,024	$600,103	0.25%
92	ARCHER DANIELS MIDLAND CO	ADM	11,823	$597,298	0.25%
93	PALO ALTO NETWORKS INC	PANW	3,250	$591,370	0.24%
94	TRACTOR SUPPLY CO	TSCO	10,983	$582,758	0.24%
95	KIMBERLY-CLARK CORP	KMB	4,386	$574,741	0.24%
96	EOG RES INC	EOG	4,624	$566,868	0.23%
97	DEERE & CO	DE	1,244	$527,083	0.22%
98	VERTEX PHARMACEUTICALS INC	VRTX	1,267	$510,221	0.21%
99	ALPHABET INC	GOOG	2,679	$507,108	0.21%
100	VANGUARD INDEX FDS	922908736	1,174	$481,980	0.20%
101	HORMEL FOODS CORP	HRL	15,053	$472,215	0.19%
102	INTEL CORP	INTC	20,050	$402,003	0.17%
103	QUANTA SVCS INC	74762E102	1,195	$377,680	0.16%
104	VANGUARD INDEX FDS	922908769	1,277	$370,028	0.15%
105	EXXON MOBIL CORP	XOM	3,426	$368,587	0.15%
106	STARBUCKS CORP	SBUX	3,934	$358,987	0.15%
107	SEMPRA	SREA	3,992	$350,178	0.14%
108	ISHARES TR	464287200	589	$346,930	0.14%
109	ARISTA NETWORKS INC	ANET	3,136	$346,622	0.14%
110	PUBLIC STORAGE OPER CO	PSA-PS	1,030	$308,423	0.13%
111	VISTRA CORP	VST	2,050	$282,634	0.12%
112	GLOBAL PARTNERS LP	GLP-PB	5,982	$278,462	0.11%
113	KINDER MORGAN INC DEL	EP-PC	8,886	$243,483	0.10%
114	WALMART INC	WMT	2,560	$231,322	0.10%
115	ISHARES TR	464287150	1,763	$226,757	0.09%
116	ISHARES TR	46435U853	5,699	$209,656	0.09%
117	COSTCO WHSL CORP NEW	22160K105	222	$203,412	0.08%
118	VISA INC	V	633	$200,053	0.08%
119	ENERGY FUELS INC	UUUU	19,565	$100,368	0.04%