13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001731448-25-000006
Total Value
$252.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 26,696 | $16.5M | 6.54% |
| 2 | SPDR SERIES TRUST | 78464A805 | 152,376 | $11.4M | 4.52% |
| 3 | VANGUARD INDEX FDS | 922908744 | 58,983 | $10.4M | 4.13% |
| 4 | INVESCO QQQ TR | IVZ | 14,461 | $8.0M | 3.16% |
| 5 | SPDR SERIES TRUST | 78468R663 | 71,619 | $6.6M | 2.60% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 20,293 | $6.0M | 2.37% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 98,733 | $5.9M | 2.34% |
| 8 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,052 | $5.7M | 2.26% |
| 9 | ISHARES TR | 464287804 | 48,932 | $5.3M | 2.12% |
| 10 | NVIDIA CORPORATION | NVDA | 29,292 | $4.6M | 1.83% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 26,886 | $4.3M | 1.70% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 58,507 | $4.3M | 1.69% |
| 13 | CHEVRON CORP NEW | CVX | 29,703 | $4.3M | 1.69% |
| 14 | SPDR SERIES TRUST | 78464A847 | 74,030 | $4.0M | 1.60% |
| 15 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 99,445 | $3.7M | 1.46% |
| 16 | AMERICAN EXPRESS CO | AXP | 11,385 | $3.6M | 1.44% |
| 17 | ABBVIE INC | ABBV | 18,754 | $3.5M | 1.38% |
| 18 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 126,965 | $3.4M | 1.36% |
| 19 | APPLE INC | AAPL | 16,243 | $3.3M | 1.32% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 11,410 | $3.3M | 1.31% |
| 21 | ALPS ETF TR | 00162Q452 | 66,876 | $3.3M | 1.29% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 132,218 | $3.3M | 1.29% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 29,685 | $3.1M | 1.24% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 63,623 | $3.1M | 1.24% |
| 25 | MICROSOFT CORP | MSFT | 6,243 | $3.1M | 1.23% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,752 | $3.1M | 1.22% |
| 27 | WILLIAMS COS INC | 969457100 | 49,032 | $3.1M | 1.22% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 74,289 | $3.0M | 1.19% |
| 29 | WALMART INC | WMT | 30,006 | $2.9M | 1.16% |
| 30 | CATERPILLAR INC | CAT | 7,249 | $2.8M | 1.12% |
| 31 | BOSTON SCIENTIFIC CORP | BSX | 25,381 | $2.7M | 1.08% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 11,787 | $2.7M | 1.07% |
| 33 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,218 | $2.7M | 1.07% |
| 34 | TRANE TECHNOLOGIES PLC | TT | 6,024 | $2.6M | 1.04% |
| 35 | VISA INC | V | 7,396 | $2.6M | 1.04% |
| 36 | GILEAD SCIENCES INC | GILD | 23,325 | $2.6M | 1.02% |
| 37 | ENTERGY CORP NEW | ENO | 30,761 | $2.6M | 1.01% |
| 38 | T-MOBILE US INC | TMUSZ | 10,716 | $2.6M | 1.01% |
| 39 | AFLAC INC | AFL | 23,863 | $2.5M | 1.00% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,086 | $2.5M | 0.99% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 11,456 | $2.5M | 0.99% |
| 42 | LINDE PLC | LIN | 5,320 | $2.5M | 0.99% |
| 43 | FIRST TR EXCH TRADED FD III | 33738D820 | 120,915 | $2.5M | 0.98% |
| 44 | SPDR SERIES TRUST | 78468R853 | 49,486 | $2.1M | 0.84% |
| 45 | GOLDMAN SACHS ETF TR | NVGLF | 39,930 | $2.0M | 0.80% |
| 46 | DANAHER CORPORATION | 235851102 | 10,132 | $2.0M | 0.79% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,774 | $1.8M | 0.70% |
| 48 | RBB FUND TRUST | 75526L878 | 41,816 | $1.8M | 0.70% |
| 49 | ISHARES TR | 464288257 | 12,912 | $1.7M | 0.66% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 16,356 | $1.6M | 0.65% |
| 51 | CARDINAL HEALTH INC | CAH | 9,476 | $1.6M | 0.63% |
| 52 | SPDR SERIES TRUST | 78464A649 | 61,512 | $1.6M | 0.62% |
| 53 | CISCO SYS INC | CSCO | 22,514 | $1.6M | 0.62% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,069 | $1.5M | 0.59% |
| 55 | NASDAQ INC | NDAQ | 16,317 | $1.5M | 0.58% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 13,982 | $1.5M | 0.57% |
| 57 | DELL TECHNOLOGIES INC | DELL | 11,553 | $1.4M | 0.56% |
| 58 | BOEING CO | BA-PA | 6,647 | $1.4M | 0.55% |
| 59 | AMAZON COM INC | AMZN | 6,289 | $1.4M | 0.55% |
| 60 | BANK AMERICA CORP | 060505104 | 28,007 | $1.3M | 0.53% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,013 | $1.3M | 0.52% |
| 62 | SPROTT PHYSICAL GOLD TR | SII | 51,363 | $1.3M | 0.52% |
| 63 | QUEST DIAGNOSTICS INC | DGX | 7,024 | $1.3M | 0.50% |
| 64 | COCA COLA CO | KO | 17,337 | $1.2M | 0.49% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 28,228 | $1.2M | 0.48% |
| 66 | ISHARES TR | 46432F339 | 6,227 | $1.1M | 0.45% |
| 67 | META PLATFORMS INC | META | 1,527 | $1.1M | 0.45% |
| 68 | ISHARES TR | 46432F370 | 7,265 | $1.1M | 0.44% |
| 69 | SPDR INDEX SHS FDS | 78463X509 | 25,397 | $1.1M | 0.43% |
| 70 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 7,161 | $1.1M | 0.43% |
| 71 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 19,893 | $1.0M | 0.41% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 81,059 | $992,162 | 0.39% |
| 73 | ISHARES INC | 464286525 | 8,341 | $989,021 | 0.39% |
| 74 | TESLA INC | TSLA | 2,986 | $948,533 | 0.38% |
| 75 | EMERSON ELEC CO | EMR | 6,922 | $922,972 | 0.37% |
| 76 | CONSOLIDATED EDISON INC | ED | 8,780 | $881,099 | 0.35% |
| 77 | DEERE & CO | DE | 1,693 | $860,874 | 0.34% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 22,514 | $844,506 | 0.33% |
| 79 | ECOLAB INC | ECL | 3,027 | $815,634 | 0.32% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,768 | $813,254 | 0.32% |
| 81 | WELLS FARGO CO NEW | 949746101 | 9,752 | $781,325 | 0.31% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 23,282 | $771,221 | 0.31% |
| 83 | ISHARES TR | 46432F842 | 9,179 | $766,230 | 0.30% |
| 84 | JOHNSON & JOHNSON | JNJ | 4,995 | $762,989 | 0.30% |
| 85 | GRAINGER W W INC | 384802104 | 698 | $726,267 | 0.29% |
| 86 | ALPHABET INC | GOOG | 4,014 | $712,107 | 0.28% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 13,071 | $689,887 | 0.27% |
| 88 | DOW INC | DOW | 25,993 | $688,292 | 0.27% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 971 | $687,225 | 0.27% |
| 90 | PALO ALTO NETWORKS INC | PANW | 3,209 | $656,690 | 0.26% |
| 91 | RESMED INC | RSMDF | 2,532 | $653,256 | 0.26% |
| 92 | EOG RES INC | EOG | 5,431 | $649,610 | 0.26% |
| 93 | CHUBB LIMITED | CB | 2,222 | $643,758 | 0.26% |
| 94 | PPG INDS INC | 693506107 | 5,516 | $627,489 | 0.25% |
| 95 | SEMPRA | SREA | 8,245 | $624,724 | 0.25% |
| 96 | ARISTA NETWORKS INC | ANET | 6,101 | $624,193 | 0.25% |
| 97 | ALPS ETF TR | 00162Q346 | 23,572 | $609,331 | 0.24% |
| 98 | MERCK & CO INC | MRK | 7,674 | $607,511 | 0.24% |
| 99 | TJX COS INC NEW | 872540109 | 4,572 | $564,596 | 0.22% |
| 100 | KIMBERLY-CLARK CORP | KMB | 4,379 | $564,541 | 0.22% |
| 101 | SSGA ACTIVE ETF TR | 78467V707 | 13,857 | $563,436 | 0.22% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 537 | $531,598 | 0.21% |
| 103 | HORMEL FOODS CORP | HRL | 15,914 | $481,393 | 0.19% |
| 104 | ALPHABET INC | GOOG | 2,436 | $429,362 | 0.17% |
| 105 | QUANTA SVCS INC | 74762E102 | 1,114 | $421,181 | 0.17% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 1,244 | $383,650 | 0.15% |
| 107 | EXXON MOBIL CORP | XOM | 3,550 | $382,665 | 0.15% |
| 108 | AUTOZONE INC | AZO | 101 | $374,935 | 0.15% |
| 109 | LOCKHEED MARTIN CORP | LMT | 802 | $371,620 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908769 | 1,209 | $367,342 | 0.15% |
| 111 | ISHARES TR | 464287200 | 590 | $366,124 | 0.15% |
| 112 | ELI LILLY & CO | LLY | 467 | $364,041 | 0.14% |
| 113 | STARBUCKS CORP | SBUX | 3,891 | $356,577 | 0.14% |
| 114 | WISDOMTREE TR | WT | 6,796 | $341,907 | 0.14% |
| 115 | GLOBAL PARTNERS LP | GLP-PB | 5,982 | $315,431 | 0.12% |
| 116 | NUCOR CORP | NUE | 2,426 | $314,264 | 0.12% |
| 117 | KINDER MORGAN INC DEL | EP-PC | 8,890 | $261,374 | 0.10% |
| 118 | ISHARES TR | 464287150 | 1,763 | $238,076 | 0.09% |
| 119 | THE CIGNA GROUP | 125523100 | 670 | $221,489 | 0.09% |
| 120 | ISHARES TR | 46435U853 | 5,863 | $219,934 | 0.09% |
| 121 | GENERAL DYNAMICS CORP | GD | 748 | $218,030 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 7,839 | $216,909 | 0.09% |
| 123 | ENERGY FUELS INC | UUUU | 19,565 | $112,499 | 0.04% |