G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 119
- 0 vs. Q3 2024
- Portfolio value
- $242.2M
- +$3.78M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,319 | $14.3M | 5.9% | +716+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 126,020 | $11.5M | 4.8% | −38,528−23.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,487 | $11.2M | 4.6% | −991−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,200 | $9.68M | 4.0% | +3,022+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,038 | $6.15M | 2.5% | −1,018−7.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,507 | $5.41M | 2.2% | +434+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,938 | $5.06M | 2.1% | +14,120+47.4% | Added | – |
| PGProcter & Gamble Co | Stock | 27,202 | $4.56M | 1.9% | +15,288+128.3% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 183,845 | $4.54M | 1.9% | +19,010+11.5% | Added | – |
| AAPLApple Inc. | Stock | 17,678 | $4.43M | 1.8% | +756+4.5% | Added | History |
| CVXChevron Corp | Stock | 29,663 | $4.30M | 1.8% | +473+1.6% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 71,894 | $3.93M | 1.6% | +17,446+32.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 54,167 | $3.79M | 1.6% | +3,769+7.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 21,268 | $3.78M | 1.6% | +15,485+267.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,351 | $3.44M | 1.4% | −642−4.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,247 | $3.34M | 1.4% | +64+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 24,693 | $3.32M | 1.4% | +3,816+18.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 67,920 | $3.27M | 1.4% | +4,456+7.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 13,763 | $3.19M | 1.3% | +550+4.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 88,926 | $3.11M | 1.3% | +7,138+8.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 61,355 | $3.08M | 1.3% | +4,739+8.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 61,152 | $3.08M | 1.3% | +36,414+147.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,285 | $3.02M | 1.2% | +4,979+48.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 55,649 | $3.01M | 1.2% | −17,766−24.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 58,921 | $2.96M | 1.2% | +1,721+3.0% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 121,556 | $2.95M | 1.2% | +8,512+7.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,471 | $2.78M | 1.1% | +11,471 | New | – |
| GDGeneral Dynamics Corp | Stock | 10,263 | $2.70M | 1.1% | −81−0.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,712 | $2.70M | 1.1% | −256−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,977 | $2.69M | 1.1% | +2,023+8.8% | Added | – |
| BACBank of America Corp | Stock | 60,581 | $2.66M | 1.1% | +25,020+70.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 45,066 | $2.66M | 1.1% | +45,066 | New | – |
| AFLAflac Inc | Stock | 25,727 | $2.66M | 1.1% | −609−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 13,151 | $2.65M | 1.1% | −201−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,187 | $2.61M | 1.1% | −220−3.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 57,554 | $2.59M | 1.1% | +11,770+25.7% | Added | – |
| CATCaterpillar Inc | Stock | 7,121 | $2.58M | 1.1% | −915−11.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 23,980 | $2.53M | 1.0% | −530−2.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 6,815 | $2.52M | 1.0% | +76+1.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 21,785 | $2.51M | 1.0% | +10,666+95.9% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 9,808 | $2.48M | 1.0% | +304+3.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 27,242 | $2.43M | 1.0% | +13,572+99.3% | Added | History |
| COFCapital One Financial Corp | Stock | 13,287 | $2.37M | 1.0% | −2,316−14.8% | Reduced | History |
| DHRDanaher Corp | Stock | 9,943 | $2.28M | 0.9% | −30−0.3% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 20,822 | $2.28M | 0.9% | +11,048+113.0% | Added | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 105,599 | $2.27M | 0.9% | +9,468+9.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,234 | $2.25M | 0.9% | −72−0.7% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,799 | $2.11M | 0.9% | −40,734−39.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 51,784 | $1.92M | 0.8% | +8,013+18.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,548 | $1.92M | 0.8% | −263−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 31,679 | $1.89M | 0.8% | +156+0.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 28,706 | $1.51M | 0.6% | +3,859+15.5% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,954 | $1.47M | 0.6% | −470−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,211 | $1.46M | 0.6% | −179−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,246 | $1.37M | 0.6% | +197+3.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 11,649 | $1.37M | 0.6% | +173+1.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,587 | $1.34M | 0.6% | −54−0.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 16,730 | $1.32M | 0.5% | +16,730 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,387 | $1.26M | 0.5% | −326−0.6% | Reduced | – |
| LINLinde PLC | Stock | 2,874 | $1.20M | 0.5% | −24−0.8% | Reduced | History |
| MMM3M Co | Stock | 9,277 | $1.20M | 0.5% | +40.0% | Added | History |
| SYFSynchrony Financial | COM | 18,352 | $1.19M | 0.5% | +18,352 | New | History |
| VZVerizon Communications Inc | Stock | 28,620 | $1.14M | 0.5% | +60.0% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,799 | $1.14M | 0.5% | +2,884+5.3% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 14,004 | $1.08M | 0.4% | +14,004 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,077 | $1.08M | 0.4% | −214−3.4% | Reduced | – |
| ZZillow Group, Inc. | CL C CAP STK | 14,614 | $1.08M | 0.4% | +14,614 | New | History |
| KOCoca Cola Co | Stock | 17,324 | $1.08M | 0.4% | −134−0.8% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,079 | $1.07M | 0.4% | +52+0.6% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 7,154 | $1.06M | 0.4% | −202−2.7% | Reduced | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 18,966 | $1.01M | 0.4% | −83−0.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 10,074 | $1.01M | 0.4% | −10,445−50.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,486 | $1.00M | 0.4% | −839−25.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,661 | $972.5K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,019 | $954.9K | 0.4% | +19,019 | New | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,838 | $947.0K | 0.4% | +11,838 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,966 | $919.6K | 0.4% | +247+1.0% | Added | – |
| EMREmerson Electric Co | Stock | 6,642 | $823.2K | 0.3% | +222+3.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 8,756 | $781.3K | 0.3% | +77+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,065 | $774.2K | 0.3% | +1,546+61.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,967 | $747.5K | 0.3% | +1,613+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 5,008 | $724.2K | 0.3% | −19−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,290 | $722.8K | 0.3% | +54+0.5% | Added | History |
| DOWDow Inc. | Stock | 18,008 | $722.7K | 0.3% | +103+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,983 | $701.6K | 0.3% | −770−7.2% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 1,217 | $696.9K | 0.3% | −26−2.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,965 | $694.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 9,124 | $689.1K | 0.3% | +9,124 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,695 | $668.4K | 0.3% | +9,695 | New | – |
| CBChubb Ltd | Stock | 2,213 | $611.5K | 0.3% | +21+1.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,024 | $600.1K | 0.2% | +109+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 11,823 | $597.3K | 0.2% | +344+3.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,250 | $591.4K | 0.2% | +1,226+60.6% | AddedConverted for a 2-for-1 split | History |
| TSCOTractor Supply Co | COM | 10,983 | $582.8K | 0.2% | −67−0.6% | ReducedConverted for a 5-for-1 split | History |
| KMBKimberly Clark Corp | Stock | 4,386 | $574.7K | 0.2% | +15+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,624 | $566.9K | 0.2% | +162+3.6% | Added | History |
| DEDeere & Co | Stock | 1,244 | $527.1K | 0.2% | −760−37.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,267 | $510.2K | 0.2% | +614+94.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,679 | $507.1K | 0.2% | +404+17.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,174 | $482.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 84,979 | $4.44M | 1.9% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,230 | $2.91M | 1.2% | – |
| CLColgate Palmolive Co | Stock | 25,957 | $2.69M | 1.1% | History |
| MRKMerck & Co., Inc. | Stock | 21,405 | $2.43M | 1.0% | History |
| CRUSCirrus Logic, Inc. | Stock | 17,759 | $2.21M | 0.9% | History |
| HDHome Depot, Inc. | Stock | 3,970 | $1.61M | 0.7% | History |
| RTXRTX Corp | Stock | 9,640 | $1.17M | 0.5% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,296 | $1.07M | 0.5% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 24,718 | $998.1K | 0.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,841 | $646.2K | 0.3% | – |
| LENLennar Corp | CL A | 3,320 | $622.4K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,158 | $599.6K | 0.3% | History |
| KLACKLA Corp | COM NEW | 711 | $550.6K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 9,693 | $499.6K | 0.2% | History |
| CICigna Group | Stock | 660 | $228.7K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,967 | $215.2K | 0.1% | – |