G&S Capital

G&S Capital as of March 31, 2024

Portfolio Holdings for G&S Capital

G&S Capital holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.9 $16M 169k 91.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $12M 23k 523.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $9.6M 150k 64.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.4M 14k 444.02
Vanguard Index Fds Value Etf (VTV) 2.5 $5.6M 34k 162.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $5.0M 9.0k 556.38
Chevron Corporation (CVX) 2.1 $4.6M 29k 157.74
Ishares Msci Eurzone Etf (EZU) 1.9 $4.2M 83k 51.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.2M 164k 25.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.7 $3.8M 38k 100.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.5M 98k 35.84
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.5 $3.4M 187k 18.22
Williams Companies (WMB) 1.4 $3.2M 82k 38.97
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.1M 28k 110.52
Apple (AAPL) 1.4 $3.1M 18k 171.48
General Dynamics Corporation (GD) 1.4 $3.1M 11k 282.50
Automatic Data Processing (ADP) 1.4 $3.1M 13k 249.74
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 20k 152.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.9M 45k 65.87
Waste Management (WM) 1.3 $2.9M 14k 213.15
Pfizer (PFE) 1.2 $2.8M 100k 27.75
Starbucks Corporation (SBUX) 1.2 $2.8M 30k 91.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $2.7M 52k 53.34
Marsh & McLennan Companies (MMC) 1.2 $2.7M 13k 205.98
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.7M 51k 53.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $2.7M 88k 31.16
NVIDIA Corporation (NVDA) 1.2 $2.7M 3.0k 903.56
AFLAC Incorporated (AFL) 1.2 $2.7M 32k 85.86
Comcast Corp Cl A (CMCSA) 1.2 $2.7M 62k 43.35
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.7M 57k 47.46
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $2.7M 53k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.7M 56k 47.71
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.1 $2.5M 102k 24.48
Nike CL B (NKE) 1.1 $2.5M 26k 93.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.1 $2.4M 61k 39.53
Microsoft Corporation (MSFT) 1.1 $2.4M 5.8k 420.75
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $2.4M 24k 98.78
Lam Research Corporation (LRCX) 1.1 $2.4M 2.4k 971.57
salesforce (CRM) 1.0 $2.2M 7.4k 301.18
Servicenow (NOW) 1.0 $2.2M 2.9k 762.40
Digital Realty Trust (DLR) 0.9 $2.1M 15k 144.04
Procter & Gamble Company (PG) 0.9 $2.0M 12k 162.25
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 9.6k 200.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 45k 43.04
Caterpillar (CAT) 0.8 $1.8M 4.8k 366.42
Home Depot (HD) 0.7 $1.6M 4.1k 383.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.6M 12k 136.05
Prologis (PLD) 0.7 $1.5M 11k 130.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.4M 3.4k 420.52
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 25k 54.40
Celanese Corporation (CE) 0.6 $1.4M 8.0k 171.86
Merck & Co (MRK) 0.6 $1.4M 10k 131.95
Illinois Tool Works (ITW) 0.6 $1.4M 5.1k 268.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 17k 79.86
Crown Castle Intl (CCI) 0.6 $1.3M 12k 105.83
Dell Technologies CL C (DELL) 0.6 $1.3M 11k 114.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 7.4k 164.35
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.2M 8.5k 142.29
Verizon Communications (VZ) 0.5 $1.2M 28k 41.96
Dow (DOW) 0.5 $1.2M 20k 57.93
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.2M 22k 54.15
Constellation Energy (CEG) 0.5 $1.2M 6.3k 184.85
Cisco Systems (CSCO) 0.5 $1.2M 23k 49.91
Amazon (AMZN) 0.5 $1.2M 6.4k 180.38
Coca-Cola Company (KO) 0.5 $1.1M 19k 61.18
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.1M 12k 93.24
3M Company (MMM) 0.5 $1.1M 11k 106.07
Advanced Micro Devices (AMD) 0.5 $1.1M 6.2k 180.49
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M 28k 39.66
Broadcom (AVGO) 0.5 $1.1M 835.00 1325.41
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.1M 39k 28.23
Abbvie (ABBV) 0.5 $1.1M 5.8k 182.09
Cardinal Health (CAH) 0.5 $1.0M 9.3k 111.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $987k 39k 25.28
Sprott Physical Gold Tr Unit (PHYS) 0.4 $950k 55k 17.30
Deere & Company (DE) 0.4 $856k 2.1k 410.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $829k 23k 36.19
Johnson & Johnson (JNJ) 0.4 $799k 5.0k 158.19
Consolidated Edison (ED) 0.4 $794k 8.7k 90.81
Emerson Electric (EMR) 0.3 $741k 6.5k 113.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $735k 9.9k 74.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $732k 2.1k 346.62
Chubb (CB) 0.3 $715k 2.8k 259.13
Ecolab (ECL) 0.3 $712k 3.1k 230.88
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $707k 32k 22.01
Archer Daniels Midland Company (ADM) 0.3 $693k 11k 62.81
PPG Industries (PPG) 0.3 $692k 4.8k 144.90
Goldman Sachs (GS) 0.3 $668k 1.6k 417.69
Kla Corp Com New (KLAC) 0.3 $662k 948.00 698.57
Wells Fargo & Company (WFC) 0.3 $650k 11k 57.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $645k 11k 59.62
Walgreen Boots Alliance (WBA) 0.3 $632k 29k 21.69
Tractor Supply Company (TSCO) 0.3 $620k 2.4k 261.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $606k 21k 29.53
Kimberly-Clark Corporation (KMB) 0.3 $604k 4.7k 129.35
Public Storage (PSA) 0.3 $601k 2.1k 290.06
EOG Resources (EOG) 0.3 $597k 4.7k 127.83
Fortinet (FTNT) 0.3 $588k 8.6k 68.31
International Business Machines (IBM) 0.2 $510k 2.7k 190.97
Adobe Systems Incorporated (ADBE) 0.2 $497k 984.00 504.60
American Express Company (AXP) 0.2 $491k 2.2k 227.74
Hormel Foods Corporation (HRL) 0.2 $482k 14k 34.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $404k 1.2k 344.18
McDonald's Corporation (MCD) 0.2 $352k 1.3k 281.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $350k 2.3k 150.94
Quanta Services (PWR) 0.2 $343k 1.3k 259.80
Exxon Mobil Corporation (XOM) 0.2 $341k 2.9k 116.24
Occidental Petroleum Corporation (OXY) 0.1 $331k 5.1k 64.99
CF Industries Holdings (CF) 0.1 $317k 3.8k 83.21
IDEXX Laboratories (IDXX) 0.1 $309k 572.00 539.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $289k 553.00 522.88
Global Partners Com Units (GLP) 0.1 $289k 6.5k 44.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $288k 689.00 418.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 545.00 525.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $258k 5.1k 50.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 959.00 259.81
Ishares Tr Broad Usd High (USHY) 0.1 $249k 6.8k 36.59
Cigna Corp (CI) 0.1 $240k 660.00 363.19
Meta Platforms Cl A (META) 0.1 $218k 448.00 485.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $210k 8.8k 23.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $203k 1.8k 115.30