G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 12, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 115
- −2 vs. Q2 2023
- Portfolio value
- $196.2M
- −$11.9M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,048 | $11.1M | 5.7% | −4,343−14.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 137,085 | $7.20M | 3.7% | +6,540+5.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 73,419 | $6.74M | 3.4% | −23,371−24.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,827 | $4.67M | 2.4% | +6,481+23.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,782 | $4.22M | 2.2% | +78+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,246 | $4.08M | 2.1% | −146−0.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,559 | $3.91M | 2.0% | −43−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 21,003 | $3.54M | 1.8% | −119−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 18,548 | $3.18M | 1.6% | +1,887+11.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,179 | $3.17M | 1.6% | −390−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 20,053 | $3.12M | 1.6% | −148−0.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 52,487 | $3.12M | 1.6% | −54,232−50.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 141,725 | $3.08M | 1.6% | +4,370+3.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 122,081 | $3.07M | 1.6% | −4,320−3.4% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 70,528 | $2.98M | 1.5% | +388+0.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 86,792 | $2.92M | 1.5% | −3,809−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 64,785 | $2.87M | 1.5% | −1,923−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,716 | $2.86M | 1.5% | +8,709+79.1% | Added | History |
| MROMarathon Oil Corp | COM | 105,406 | $2.82M | 1.4% | −2,196−2.0% | Reduced | History |
| CLXClorox Co | Stock | 21,158 | $2.77M | 1.4% | +11,860+127.6% | Added | History |
| WMWaste Management Inc | Stock | 17,579 | $2.68M | 1.4% | −380−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,293 | $2.67M | 1.4% | −18,244−38.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,004 | $2.65M | 1.4% | −117−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,359 | $2.65M | 1.4% | −189−2.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,317 | $2.65M | 1.3% | +7,965+10.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 19,944 | $2.63M | 1.3% | −174−0.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,389 | $2.55M | 1.3% | −407−0.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 36,962 | $2.55M | 1.3% | −24,526−39.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 75,675 | $2.55M | 1.3% | −561−0.7% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 105,885 | $2.52M | 1.3% | −1,249−1.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 22,009 | $2.47M | 1.3% | +10,935+98.7% | Added | History |
| NEENextera Energy Inc | Stock | 42,074 | $2.41M | 1.2% | +42,074 | New | History |
| PFEPfizer Inc | Stock | 71,900 | $2.38M | 1.2% | −247−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,219 | $2.38M | 1.2% | +55+0.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,989 | $2.35M | 1.2% | +12,050+80.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,276 | $2.18M | 1.1% | +3,077+256.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,831 | $2.17M | 1.1% | +3,030+22.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,532 | $2.11M | 1.1% | +199+0.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,038 | $2.06M | 1.1% | +128+1.1% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 96,366 | $2.03M | 1.0% | −2,041−2.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,382 | $2.03M | 1.0% | +34,382 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 26,262 | $2.02M | 1.0% | −1,086−4.0% | Reduced | – |
| OCOwens Corning | Stock | 14,401 | $1.96M | 1.0% | +14,401 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,423 | $1.96M | 1.0% | −544−0.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,698 | $1.94M | 1.0% | −1,134−2.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,292 | $1.87M | 1.0% | −453−9.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,662 | $1.82M | 0.9% | +2,236+5.7% | Added | – |
| HSYHershey Co | COM | 9,102 | $1.82M | 0.9% | +1,969+27.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,849 | $1.79M | 0.9% | −70−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,045 | $1.76M | 0.9% | +116+1.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,299 | $1.75M | 0.9% | +2,641+5.9% | Added | – |
| LRCXLam Research Corp | COM | 2,773 | $1.74M | 0.9% | −654−19.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,285 | $1.67M | 0.9% | +1,048+24.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 15,868 | $1.59M | 0.8% | −685−4.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,614 | $1.53M | 0.8% | −7,192−56.2% | Reduced | History |
| AFLAflac Inc | Stock | 19,274 | $1.48M | 0.8% | −453−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 24,502 | $1.37M | 0.7% | −1,265−4.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 17,610 | $1.33M | 0.7% | +7,486+73.9% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,098 | $1.26M | 0.6% | +109+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,504 | $1.23M | 0.6% | +32+0.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,201 | $1.12M | 0.6% | +80+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,641 | $1.07M | 0.5% | −141−1.8% | Reduced | History |
| DOWDow Inc. | Stock | 20,723 | $1.07M | 0.5% | −988−4.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,070 | $1.06M | 0.5% | +65+0.8% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,876 | $1.04M | 0.5% | +9+0.1% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,164 | $1.03M | 0.5% | −198−0.8% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,367 | $998.3K | 0.5% | +130.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,231 | $980.1K | 0.5% | −392−2.1% | Reduced | History |
| MMM3M Co | Stock | 10,386 | $972.3K | 0.5% | −68−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 29,777 | $965.1K | 0.5% | −1,152−3.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,267 | $955.8K | 0.5% | +4,483+12.9% | Added | – |
| EDConsolidated Edison Inc | Stock | 10,394 | $889.0K | 0.5% | −25−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,785 | $862.3K | 0.4% | +67+1.2% | Added | History |
| CAHCardinal Health Inc | Stock | 9,407 | $816.7K | 0.4% | +128+1.4% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,074 | $788.7K | 0.4% | −1,295−2.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,718 | $695.5K | 0.4% | +1,760+9.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,483 | $674.6K | 0.3% | +287+2.8% | Added | – |
| CFCF Industries Holdings, Inc. | COM | 7,638 | $654.9K | 0.3% | −91−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,437 | $632.4K | 0.3% | −1,100−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,439 | $621.8K | 0.3% | +34+0.5% | Added | History |
| CBChubb Ltd | Stock | 2,982 | $620.8K | 0.3% | −14−0.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,642 | $602.5K | 0.3% | +158+3.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,644 | $588.7K | 0.3% | +2,002+75.8% | Added | History |
| HUMHumana Inc | Stock | 1,204 | $585.8K | 0.3% | +1,204 | New | History |
| QRVOQorvo, Inc. | Stock | 5,944 | $567.5K | 0.3% | −106−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,659 | $563.0K | 0.3% | −8−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,662 | $537.8K | 0.3% | −12−0.7% | Reduced | History |
| PSAPublic Storage | COM | 2,014 | $530.7K | 0.3% | +2,014 | New | History |
| ECLEcolab Inc. | Stock | 3,114 | $527.6K | 0.3% | +73+2.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,911 | $526.0K | 0.3% | −453−2.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 8,920 | $523.4K | 0.3% | −186−2.0% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,976 | $506.2K | 0.3% | −407−3.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 1,142 | $499.4K | 0.3% | −11−1.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 12,870 | $489.5K | 0.2% | +911+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 11,917 | $486.9K | 0.2% | +82+0.7% | Added | History |
| TSCOTractor Supply Co | COM | 2,323 | $471.7K | 0.2% | +3+0.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,032 | $412.2K | 0.2% | +4+0.4% | Added | History |
| ACNAccenture plc | Stock | 1,320 | $405.4K | 0.2% | +9+0.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,554 | $380.1K | 0.2% | +2,598+52.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,267 | $345.1K | 0.2% | +94+8.0% | Added | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 14,184 | $2.54M | 1.2% | History |
| ZGZillow Group, Inc. | CL A | 46,103 | $2.27M | 1.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 94,949 | $2.20M | 1.1% | – |
| BIIBBiogen Inc. | COM | 6,800 | $1.94M | 0.9% | History |
| AMGNAmgen Inc | Stock | 5,912 | $1.31M | 0.6% | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,735 | $606.4K | 0.3% | History |
| MUSAMurphy USA Inc. | COM | 987 | $307.1K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,027 | $245.2K | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,445 | $219.2K | 0.1% | – |
| DEDeere & Co | Stock | 505 | $204.6K | 0.1% | History |