13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001731448-25-000004
Total Value
$235.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,531 | $13.7M | 5.83% |
| 2 | SPDR SER TR | 78464A805 | 153,218 | $10.4M | 4.42% |
| 3 | VANGUARD INDEX FDS | 922908744 | 59,528 | $10.3M | 4.37% |
| 4 | SPDR SER TR | 78468R663 | 85,629 | $7.9M | 3.34% |
| 5 | INVESCO QQQ TR | IVZ | 11,970 | $5.6M | 2.38% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,057 | $5.4M | 2.28% |
| 7 | ISHARES TR | 464287804 | 47,400 | $5.0M | 2.10% |
| 8 | CHEVRON CORP NEW | CVX | 28,896 | $4.8M | 2.05% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 26,701 | $4.6M | 1.93% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 183,883 | $4.5M | 1.91% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 57,396 | $4.3M | 1.82% |
| 12 | APPLE INC | AAPL | 18,744 | $4.2M | 1.77% |
| 13 | ABBVIE INC | ABBV | 18,449 | $3.9M | 1.64% |
| 14 | SPDR SER TR | 78464A847 | 73,773 | $3.8M | 1.60% |
| 15 | ALPS ETF TR | 00162Q452 | 65,851 | $3.4M | 1.45% |
| 16 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 98,551 | $3.3M | 1.40% |
| 17 | NVIDIA CORPORATION | NVDA | 29,607 | $3.2M | 1.36% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 62,083 | $3.1M | 1.33% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 12,538 | $3.1M | 1.32% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 130,685 | $3.1M | 1.32% |
| 21 | WILLIAMS COS INC | 969457100 | 50,560 | $3.0M | 1.28% |
| 22 | AMERICAN EXPRESS CO | AXP | 11,142 | $3.0M | 1.27% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,512 | $2.9M | 1.22% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 11,624 | $2.8M | 1.20% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 11,507 | $2.8M | 1.20% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 12,167 | $2.8M | 1.20% |
| 27 | GOLDMAN SACHS ETF TR | NVGLF | 27,979 | $2.8M | 1.19% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,074 | $2.7M | 1.15% |
| 29 | AFLAC INC | AFL | 23,961 | $2.7M | 1.13% |
| 30 | HARTFORD INSURANCE GROUP INC | HIG-PG | 20,881 | $2.6M | 1.10% |
| 31 | NASDAQ INC | NDAQ | 33,912 | $2.6M | 1.09% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 46,325 | $2.5M | 1.08% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 24,928 | $2.5M | 1.07% |
| 34 | SPDR SER TR | 78468R853 | 60,621 | $2.5M | 1.05% |
| 35 | JONES LANG LASALLE INC | JLL | 9,849 | $2.4M | 1.04% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 30,342 | $2.4M | 1.03% |
| 37 | VANECK ETF TRUST | 92189F676 | 11,465 | $2.4M | 1.03% |
| 38 | CATERPILLAR INC | CAT | 7,293 | $2.4M | 1.02% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 13,374 | $2.4M | 1.02% |
| 40 | BANK AMERICA CORP | 060505104 | 56,621 | $2.4M | 1.00% |
| 41 | MICROSOFT CORP | MSFT | 6,278 | $2.4M | 1.00% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 6,964 | $2.3M | 1.00% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,094 | $2.3M | 0.99% |
| 44 | ZILLOW GROUP INC | Z | 33,933 | $2.3M | 0.99% |
| 45 | FIRST TR EXCH TRADED FD III | 33738D820 | 116,328 | $2.3M | 0.99% |
| 46 | BROADCOM INC | AVGO | 13,563 | $2.3M | 0.96% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 61,452 | $2.2M | 0.95% |
| 48 | DANAHER CORPORATION | 235851102 | 9,905 | $2.0M | 0.86% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,055 | $2.0M | 0.84% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1.6M | 0.69% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 31,775 | $1.6M | 0.68% |
| 52 | AMERICAN ELEC PWR CO INC | 025537101 | 14,470 | $1.6M | 0.67% |
| 53 | ISHARES TR | 464288257 | 12,099 | $1.4M | 0.60% |
| 54 | CISCO SYS INC | CSCO | 22,609 | $1.4M | 0.59% |
| 55 | WALMART INC | WMT | 15,748 | $1.4M | 0.59% |
| 56 | SPDR SER TR | 78464A649 | 53,722 | $1.4M | 0.58% |
| 57 | CARDINAL HEALTH INC | CAH | 9,398 | $1.3M | 0.55% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 28,480 | $1.3M | 0.55% |
| 59 | LINDE PLC | LIN | 2,711 | $1.3M | 0.54% |
| 60 | COCA COLA CO | KO | 17,342 | $1.2M | 0.53% |
| 61 | SPROTT PHYSICAL GOLD TR | SII | 51,299 | $1.2M | 0.52% |
| 62 | AMAZON COM INC | AMZN | 6,414 | $1.2M | 0.52% |
| 63 | PROLOGIS INC. | PLDGP | 10,456 | $1.2M | 0.50% |
| 64 | VANGUARD INDEX FDS | 922908736 | 3,148 | $1.2M | 0.50% |
| 65 | BOEING CO | BA-PA | 6,689 | $1.1M | 0.48% |
| 66 | ISHARES TR | 46432F339 | 6,219 | $1.1M | 0.45% |
| 67 | ISHARES TR | 46432F370 | 7,288 | $1.1M | 0.45% |
| 68 | DELL TECHNOLOGIES INC | DELL | 11,498 | $1.0M | 0.44% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 25,610 | $1.0M | 0.43% |
| 70 | CONSOLIDATED EDISON INC | ED | 8,982 | $993,317 | 0.42% |
| 71 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 19,552 | $986,149 | 0.42% |
| 72 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 14,292 | $983,290 | 0.42% |
| 73 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 7,090 | $931,631 | 0.40% |
| 74 | SPROTT PHYSICAL SILVER TR | SII | 79,848 | $926,237 | 0.39% |
| 75 | META PLATFORMS INC | META | 1,551 | $893,934 | 0.38% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,960 | $823,285 | 0.35% |
| 77 | JOHNSON & JOHNSON | JNJ | 4,926 | $816,858 | 0.35% |
| 78 | ISHARES TR | 46432F842 | 10,362 | $783,905 | 0.33% |
| 79 | TESLA INC | TSLA | 2,986 | $773,852 | 0.33% |
| 80 | ECOLAB INC | ECL | 3,030 | $768,158 | 0.33% |
| 81 | EMERSON ELEC CO | EMR | 6,872 | $753,419 | 0.32% |
| 82 | WISDOMTREE TR | WT | 14,078 | $708,546 | 0.30% |
| 83 | WELLS FARGO CO NEW | 949746101 | 9,703 | $696,605 | 0.30% |
| 84 | CHUBB LIMITED | CB | 2,280 | $688,537 | 0.29% |
| 85 | ISHARES TR | 464288307 | 9,488 | $677,740 | 0.29% |
| 86 | MERCK & CO INC | MRK | 7,162 | $642,905 | 0.27% |
| 87 | ALPHABET INC | GOOG | 4,065 | $635,118 | 0.27% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,511 | $631,551 | 0.27% |
| 89 | DOW INC | DOW | 17,976 | $627,739 | 0.27% |
| 90 | KIMBERLY-CLARK CORP | KMB | 4,377 | $622,497 | 0.26% |
| 91 | TRACTOR SUPPLY CO | TSCO | 10,944 | $603,014 | 0.26% |
| 92 | ARCHER DANIELS MIDLAND CO | ADM | 12,377 | $594,198 | 0.25% |
| 93 | PPG INDS INC | 693506107 | 5,281 | $577,506 | 0.25% |
| 94 | RESMED INC | RSMDF | 2,577 | $576,861 | 0.24% |
| 95 | PALO ALTO NETWORKS INC | PANW | 3,270 | $557,993 | 0.24% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 989 | $540,281 | 0.23% |
| 97 | DEERE & CO | DE | 1,124 | $527,549 | 0.22% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 533 | $504,101 | 0.21% |
| 99 | SSGA ACTIVE ETF TR | 78467V707 | 12,300 | $500,008 | 0.21% |
| 100 | ALPS ETF TR | 00162Q346 | 18,859 | $488,156 | 0.21% |
| 101 | HORMEL FOODS CORP | HRL | 15,516 | $480,066 | 0.20% |
| 102 | ARISTA NETWORKS INC | ANET | 6,142 | $475,882 | 0.20% |
| 103 | EXXON MOBIL CORP | XOM | 3,545 | $421,574 | 0.18% |
| 104 | GRAINGER W W INC | 384802104 | 419 | $413,778 | 0.18% |
| 105 | STARBUCKS CORP | SBUX | 3,964 | $388,833 | 0.17% |
| 106 | ALPHABET INC | GOOG | 2,514 | $388,771 | 0.17% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 1,268 | $387,412 | 0.16% |
| 108 | LOCKHEED MARTIN CORP | LMT | 864 | $386,022 | 0.16% |
| 109 | AUTOZONE INC | AZO | 101 | $385,091 | 0.16% |
| 110 | ELI LILLY & CO | LLY | 461 | $380,745 | 0.16% |
| 111 | EOG RES INC | EOG | 2,745 | $351,969 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908769 | 1,279 | $351,421 | 0.15% |
| 113 | ISHARES TR | 464287200 | 590 | $331,240 | 0.14% |
| 114 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $319,319 | 0.14% |
| 115 | QUANTA SVCS INC | 74762E102 | 1,191 | $302,728 | 0.13% |
| 116 | NUCOR CORP | NUE | 2,490 | $299,647 | 0.13% |
| 117 | SEMPRA | SREA | 4,003 | $285,654 | 0.12% |
| 118 | KINDER MORGAN INC DEL | EP-PC | 8,805 | $251,214 | 0.11% |
| 119 | VISA INC | V | 642 | $224,995 | 0.10% |
| 120 | THE CIGNA GROUP | 125523100 | 667 | $219,443 | 0.09% |
| 121 | ISHARES TR | 464287150 | 1,763 | $215,104 | 0.09% |
| 122 | ISHARES TR | 46435U853 | 5,764 | $212,174 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524409 | 7,822 | $207,901 | 0.09% |
| 124 | ENERGY FUELS INC | UUUU | 19,525 | $72,828 | 0.03% |