G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 29, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 114
- −1 vs. Q3 2023
- Portfolio value
- $210.5M
- +$14.4M (+7.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 26,317 | $12.5M | 5.9% | +269+1.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 132,625 | $12.1M | 5.8% | +59,206+80.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 141,049 | $8.24M | 3.9% | +3,964+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,095 | $6.18M | 2.9% | +3,313+28.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,043 | $4.94M | 2.3% | −784−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,470 | $4.71M | 2.2% | +224+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,755 | $4.44M | 2.1% | +196+2.3% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 63,556 | $3.79M | 1.8% | +11,069+21.1% | Added | – |
| DELLDell Technologies Inc. | Stock | 48,905 | $3.74M | 1.8% | +11,943+32.3% | Added | History |
| AAPLApple Inc. | Stock | 18,438 | $3.55M | 1.7% | −110−0.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 145,463 | $3.47M | 1.6% | +3,738+2.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 73,069 | $3.47M | 1.6% | +2,541+3.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 119,961 | $3.39M | 1.6% | −2,120−1.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 10,922 | $3.23M | 1.5% | +5,308+94.5% | Added | History |
| CVXChevron Corp | Stock | 21,233 | $3.17M | 1.5% | +230+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 19,764 | $3.10M | 1.5% | −289−1.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,989 | $3.03M | 1.4% | +3,672+4.3% | Added | – |
| WMWaste Management Inc | Stock | 16,755 | $3.00M | 1.4% | −824−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,503 | $2.99M | 1.4% | −501−4.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 12,740 | $2.97M | 1.4% | −439−3.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 82,723 | $2.88M | 1.4% | −4,069−4.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 29,807 | $2.86M | 1.4% | +514+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 63,097 | $2.77M | 1.3% | −1,688−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 19,464 | $2.74M | 1.3% | −480−2.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,675 | $2.74M | 1.3% | +286+0.7% | Added | – |
| KHCKraft Heinz Co | Stock | 73,435 | $2.72M | 1.3% | −2,240−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,519 | $2.70M | 1.3% | +243+5.7% | Added | History |
| AFLAflac Inc | Stock | 31,825 | $2.63M | 1.2% | +12,551+65.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,913 | $2.59M | 1.2% | −2,076−7.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,219 | $2.52M | 1.2% | −140−1.5% | Reduced | History |
| MROMarathon Oil Corp | COM | 103,439 | $2.50M | 1.2% | −1,967−1.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,268 | $2.35M | 1.1% | +230+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 54,184 | $2.34M | 1.1% | +54,184 | New | – |
| CRMSalesforce, Inc. | Stock | 8,795 | $2.31M | 1.1% | −54−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 44,561 | $2.30M | 1.1% | +44,561 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 98,240 | $2.27M | 1.1% | +1,874+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 26,170 | $2.24M | 1.1% | −92−0.4% | Reduced | – |
| LRCXLam Research Corp | COM | 2,808 | $2.20M | 1.0% | +35+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,303 | $2.13M | 1.0% | +11+0.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,570 | $2.11M | 1.0% | +872+2.2% | Added | – |
| PFEPfizer Inc | Stock | 73,272 | $2.11M | 1.0% | +1,372+1.9% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 48,020 | $2.03M | 1.0% | +721+1.5% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 20,271 | $2.02M | 1.0% | +4,403+27.7% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 41,420 | $2.02M | 1.0% | −242−0.6% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 16,937 | $2.00M | 1.0% | +16,937 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 14,852 | $2.00M | 0.9% | +14,852 | New | History |
| MSFTMicrosoft Corp | Stock | 5,220 | $1.96M | 0.9% | −65−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,154 | $1.78M | 0.8% | +109+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,071 | $1.71M | 0.8% | −9,645−48.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,737 | $1.56M | 0.7% | −10,272−46.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,225 | $1.46M | 0.7% | +4,225 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,346 | $1.42M | 0.7% | +20,792+275.2% | Added | – |
| INTCIntel Corp | Stock | 28,035 | $1.41M | 0.7% | +28,035 | New | History |
| NKENIKE, Inc. | Stock | 12,863 | $1.40M | 0.7% | +12,863 | New | History |
| KOCoca Cola Co | Stock | 23,439 | $1.38M | 0.7% | −1,063−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 18,121 | $1.31M | 0.6% | +511+2.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,675 | $1.26M | 0.6% | +474+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,498 | $1.25M | 0.6% | −6−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,564 | $1.24M | 0.6% | −77−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,576 | $1.19M | 0.6% | +5,345+29.3% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 12,219 | $1.12M | 0.5% | +12,219 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,753 | $1.11M | 0.5% | −1,411−6.1% | Reduced | – |
| DOWDow Inc. | Stock | 20,179 | $1.11M | 0.5% | −544−2.6% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,373 | $1.10M | 0.5% | −503−5.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,479 | $1.10M | 0.5% | −591−7.3% | Reduced | – |
| MMM3M Co | Stock | 9,874 | $1.08M | 0.5% | −512−4.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,328 | $1.07M | 0.5% | −1,449−4.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,363 | $1.07M | 0.5% | −30,060−51.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,622 | $1.01M | 0.5% | +4,098+162.4% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 37,523 | $994.7K | 0.5% | −1,844−4.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,596 | $967.2K | 0.5% | +189+2.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,108 | $951.4K | 0.5% | −2,159−5.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,920 | $917.5K | 0.4% | +135+2.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 54,720 | $871.7K | 0.4% | −354−0.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,608 | $783.1K | 0.4% | −1,786−17.2% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,501 | $725.9K | 0.3% | −217−1.0% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,854 | $701.1K | 0.3% | −1,583−5.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,667 | $698.0K | 0.3% | +25+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,866 | $694.1K | 0.3% | −617−5.9% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,626 | $645.0K | 0.3% | +187+2.9% | Added | History |
| CBChubb Ltd | Stock | 2,845 | $643.0K | 0.3% | −137−4.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,646 | $635.0K | 0.3% | −16−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,147 | $624.2K | 0.3% | +33+1.1% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 28,061 | $591.8K | 0.3% | +28,061 | New | – |
| CFCF Industries Holdings, Inc. | COM | 7,348 | $584.2K | 0.3% | −290−3.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,672 | $567.7K | 0.3% | +13+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,571 | $552.8K | 0.3% | −73−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,218 | $552.2K | 0.3% | −699−5.9% | Reduced | History |
| HUMHumana Inc | Stock | 1,204 | $551.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,827 | $549.0K | 0.3% | −84−0.4% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,394 | $514.8K | 0.2% | +71+3.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 8,715 | $510.1K | 0.2% | −205−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,280 | $449.2K | 0.2% | −40−3.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,805 | $443.3K | 0.2% | +935+7.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,210 | $414.1K | 0.2% | −31−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,257 | $372.7K | 0.2% | −43−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174 | $364.9K | 0.2% | −93−7.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,543 | $355.2K | 0.2% | +24+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 580 | $321.9K | 0.2% | −562−49.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,081 | $308.1K | 0.1% | −17,138−84.8% | Reduced | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 21,158 | $2.77M | 1.4% | History |
| NEENextera Energy Inc | Stock | 42,074 | $2.41M | 1.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,831 | $2.17M | 1.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,532 | $2.11M | 1.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 34,382 | $2.03M | 1.0% | – |
| OCOwens Corning | Stock | 14,401 | $1.96M | 1.0% | History |
| HSYHershey Co | COM | 9,102 | $1.82M | 0.9% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,098 | $1.26M | 0.6% | – |
| QRVOQorvo, Inc. | Stock | 5,944 | $567.5K | 0.3% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,976 | $506.2K | 0.3% | – |
| GNRCGenerac Holdings Inc. | Stock | 2,495 | $271.9K | 0.1% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,770 | $260.1K | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 9,767 | $242.4K | 0.1% | – |