G&S Capital

G&S Capital as of Dec. 31, 2023

Portfolio Holdings for G&S Capital

G&S Capital holds 114 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $13M 26k 475.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $12M 133k 91.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $8.2M 141k 58.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.2M 15k 409.51
Vanguard Index Fds Value Etf (VTV) 2.3 $4.9M 33k 149.50
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.7M 44k 108.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.4M 8.8k 507.36
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $3.8M 64k 59.66
Dell Technologies CL C (DELL) 1.8 $3.7M 49k 76.50
Apple (AAPL) 1.7 $3.5M 18k 192.53
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $3.5M 146k 23.87
Ishares Msci Eurzone Etf (EZU) 1.6 $3.5M 73k 47.44
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.4M 120k 28.30
Caterpillar (CAT) 1.5 $3.2M 11k 295.68
Chevron Corporation (CVX) 1.5 $3.2M 21k 149.16
Johnson & Johnson (JNJ) 1.5 $3.1M 20k 156.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.0M 89k 34.01
Waste Management (WM) 1.4 $3.0M 17k 179.10
General Dynamics Corporation (GD) 1.4 $3.0M 12k 259.67
Automatic Data Processing (ADP) 1.4 $3.0M 13k 232.98
Williams Companies (WMB) 1.4 $2.9M 83k 34.83
Starbucks Corporation (SBUX) 1.4 $2.9M 30k 96.01
Comcast Corp Cl A (CMCSA) 1.3 $2.8M 63k 43.85
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M 20k 140.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.7M 44k 62.66
Kraft Heinz (KHC) 1.3 $2.7M 73k 36.98
Adobe Systems Incorporated (ADBE) 1.3 $2.7M 4.5k 596.60
AFLAC Incorporated (AFL) 1.2 $2.6M 32k 82.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.6M 25k 104.00
Air Products & Chemicals (APD) 1.2 $2.5M 9.2k 273.80
Marathon Oil Corporation (MRO) 1.2 $2.5M 103k 24.16
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 12k 191.17
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $2.3M 54k 43.11
salesforce (CRM) 1.1 $2.3M 8.8k 263.14
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.1 $2.3M 45k 51.68
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.1 $2.3M 98k 23.08
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $2.2M 26k 85.49
Lam Research Corporation 1.0 $2.2M 2.8k 783.26
NVIDIA Corporation (NVDA) 1.0 $2.1M 4.3k 495.22
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M 41k 52.10
Pfizer (PFE) 1.0 $2.1M 73k 28.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.0M 48k 42.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.0M 20k 99.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.0M 41k 48.72
Akamai Technologies (AKAM) 1.0 $2.0M 17k 118.35
Digital Realty Trust (DLR) 0.9 $2.0M 15k 134.58
Microsoft Corporation (MSFT) 0.9 $2.0M 5.2k 376.04
Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.54
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 10k 170.10
Prologis (PLD) 0.7 $1.6M 12k 133.30
Home Depot (HD) 0.7 $1.5M 4.2k 346.57
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.4M 28k 50.24
Intel Corporation (INTC) 0.7 $1.4M 28k 50.25
Nike CL B (NKE) 0.7 $1.4M 13k 108.57
Coca-Cola Company (KO) 0.7 $1.4M 23k 58.93
Archer Daniels Midland Company (ADM) 0.6 $1.3M 18k 72.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 17k 75.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 356.66
International Business Machines (IBM) 0.6 $1.2M 7.6k 163.55
Cisco Systems (CSCO) 0.6 $1.2M 24k 50.52
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.1M 12k 91.56
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M 22k 51.00
Dow (DOW) 0.5 $1.1M 20k 54.84
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 8.4k 131.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 7.5k 147.13
3M Company (MMM) 0.5 $1.1M 9.9k 109.32
Verizon Communications (VZ) 0.5 $1.1M 28k 37.70
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 28k 37.56
Amazon (AMZN) 0.5 $1.0M 6.6k 151.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $995k 38k 26.51
Cardinal Health (CAH) 0.5 $967k 9.6k 100.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $951k 37k 25.64
Abbvie (ABBV) 0.4 $918k 5.9k 154.98
Sprott Physical Gold Tr Unit (PHYS) 0.4 $872k 55k 15.93
Consolidated Edison (ED) 0.4 $783k 8.6k 90.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $726k 21k 35.41
Walgreen Boots Alliance (WBA) 0.3 $701k 27k 26.11
PPG Industries (PPG) 0.3 $698k 4.7k 149.56
Ishares Tr Core Msci Eafe (IEFA) 0.3 $694k 9.9k 70.35
Emerson Electric (EMR) 0.3 $645k 6.6k 97.34
Chubb (CB) 0.3 $643k 2.8k 226.00
Goldman Sachs (GS) 0.3 $635k 1.6k 385.77
Ecolab (ECL) 0.3 $624k 3.1k 198.35
First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) 0.3 $592k 28k 21.09
CF Industries Holdings (CF) 0.3 $584k 7.3k 79.50
Kimberly-Clark Corporation (KMB) 0.3 $568k 4.7k 121.51
EOG Resources (EOG) 0.3 $553k 4.6k 120.94
Wells Fargo & Company (WFC) 0.3 $552k 11k 49.22
Humana (HUM) 0.3 $551k 1.2k 457.81
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $549k 20k 27.69
Tractor Supply Company (TSCO) 0.2 $515k 2.4k 215.03
Fortinet (FTNT) 0.2 $510k 8.7k 58.53
Accenture Plc Ireland Shs Class A (ACN) 0.2 $449k 1.3k 350.92
Hormel Foods Corporation (HRL) 0.2 $443k 14k 32.11
American Express Company (AXP) 0.2 $414k 2.2k 187.36
McDonald's Corporation (MCD) 0.2 $373k 1.3k 296.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $365k 1.2k 310.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 2.5k 139.70
IDEXX Laboratories (IDXX) 0.2 $322k 580.00 555.05
Exxon Mobil Corporation (XOM) 0.1 $308k 3.1k 100.00
Public Storage (PSA) 0.1 $302k 989.00 305.00
Quanta Services (PWR) 0.1 $290k 1.3k 215.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $284k 697.00 406.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 580.00 477.31
Global Partners Com Units (GLP) 0.1 $275k 6.5k 42.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274k 560.00 489.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 5.1k 47.90
Ishares Tr Broad Usd High (USHY) 0.1 $245k 6.7k 36.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.0k 237.14
Costco Wholesale Corporation (COST) 0.1 $235k 356.00 660.08
Ishares Tr Ibonds 24 Trm Ts 0.1 $207k 8.7k 23.86
Deere & Company (DE) 0.1 $205k 513.00 399.87
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $205k 4.5k 45.61
Kinder Morgan (KMI) 0.1 $192k 11k 17.64