G&S Capital

G&S Capital as of June 30, 2024

Portfolio Holdings for G&S Capital

G&S Capital holds 119 positions in its portfolio as reported in the June 2024 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) 5.7 $13M 24k 561.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.0 $12M 126k 91.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.7 $11M 157k 68.50
Vanguard Index Fds Value Etf (VTV) 3.6 $8.2M 50k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.5M 13k 496.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.9M 8.9k 555.22
Chevron Corporation (CVX) 1.9 $4.4M 28k 158.04
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.4M 165k 26.76
Ishares Msci Eurzone Etf (EZU) 1.9 $4.3M 85k 50.50
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $4.0M 68k 59.80
Apple (AAPL) 1.7 $3.9M 17k 234.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.7M 101k 36.28
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $3.3M 29k 112.81
Williams Companies (WMB) 1.4 $3.3M 77k 42.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 16k 188.19
Prologis (PLD) 1.3 $3.0M 25k 121.14
General Dynamics Corporation (GD) 1.3 $3.0M 10k 285.43
Automatic Data Processing (ADP) 1.3 $2.9M 12k 242.65
AFLAC Incorporated (AFL) 1.3 $2.9M 31k 93.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.9M 43k 66.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $2.9M 54k 53.32
Waste Management (WM) 1.2 $2.9M 13k 216.00
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $2.8M 58k 48.71
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.2 $2.8M 55k 51.39
Caterpillar (CAT) 1.2 $2.8M 8.1k 345.78
Marsh & McLennan Companies (MMC) 1.2 $2.8M 13k 218.47
Pfizer (PFE) 1.2 $2.8M 96k 29.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $2.8M 84k 33.12
Microsoft Corporation (MSFT) 1.2 $2.7M 6.0k 453.93
Merck & Co (MRK) 1.2 $2.7M 21k 128.12
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.7M 110k 24.27
NVIDIA Corporation (NVDA) 1.1 $2.6M 21k 128.44
Illinois Tool Works (ITW) 1.1 $2.6M 11k 246.73
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $2.6M 56k 46.84
Lam Research Corporation (LRCX) 1.1 $2.5M 2.4k 1069.11
Dell Technologies CL C (DELL) 1.1 $2.5M 18k 137.22
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $2.4M 49k 50.42
Constellation Energy (CEG) 1.0 $2.4M 11k 212.88
Qualcomm (QCOM) 1.0 $2.4M 11k 208.18
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $2.4M 24k 100.50
Trane Technologies SHS (TT) 1.0 $2.3M 6.7k 341.00
Capital One Financial (COF) 1.0 $2.2M 15k 144.61
Broadcom (AVGO) 0.9 $2.2M 13k 171.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.0M 46k 43.89
Procter & Gamble Company (PG) 0.9 $2.0M 12k 164.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $2.0M 11k 185.22
International Business Machines (IBM) 0.8 $1.9M 10k 182.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.9M 19k 99.95
Nike CL B (NKE) 0.8 $1.9M 26k 71.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $1.8M 9.2k 200.32
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.8M 45k 40.16
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 8.3k 210.05
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.7 $1.6M 74k 21.64
American Express Company (AXP) 0.7 $1.6M 6.5k 243.99
American Electric Power Company (AEP) 0.7 $1.5M 17k 90.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.4k 434.42
Home Depot (HD) 0.6 $1.4M 4.0k 358.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 25k 54.85
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 12k 116.07
Celanese Corporation (CE) 0.6 $1.3M 9.0k 142.84
Amazon (AMZN) 0.5 $1.2M 6.2k 192.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 6.8k 174.98
Ally Financial (ALLY) 0.5 $1.1M 26k 43.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 45k 25.31
Coca-Cola Company (KO) 0.5 $1.1M 18k 63.41
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 7.9k 141.29
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M 20k 53.22
Verizon Communications (VZ) 0.5 $1.1M 26k 40.79
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.40
Ishares Tr Msci Intl Moment (IMTM) 0.5 $1.1M 26k 40.15
3M Company (MMM) 0.4 $998k 9.7k 102.72
Sprott Physical Gold Tr Unit (PHYS) 0.4 $992k 53k 18.78
Abbvie (ABBV) 0.4 $963k 5.7k 168.03
Dow (DOW) 0.4 $953k 18k 53.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $911k 24k 38.85
Cardinal Health (CAH) 0.4 $839k 9.0k 93.74
Meta Platforms Cl A (META) 0.4 $826k 1.7k 496.16
Ishares Tr Core Msci Eafe (IEFA) 0.3 $798k 11k 75.11
Consolidated Edison (ED) 0.3 $779k 8.6k 90.26
Deere & Company (DE) 0.3 $744k 2.0k 371.67
Johnson & Johnson (JNJ) 0.3 $737k 4.9k 149.24
Emerson Electric (EMR) 0.3 $728k 6.2k 116.96
Ecolab (ECL) 0.3 $711k 2.9k 241.88
Archer Daniels Midland Company (ADM) 0.3 $710k 11k 63.40
Intel Corporation (INTC) 0.3 $681k 20k 34.46
Kimberly-Clark Corporation (KMB) 0.3 $659k 4.7k 141.01
PPG Industries (PPG) 0.3 $630k 4.8k 130.88
Steel Dynamics (STLD) 0.3 $617k 4.7k 131.91
Goldman Sachs (GS) 0.3 $613k 1.2k 492.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $613k 20k 31.08
Kla Corp Com New (KLAC) 0.3 $610k 711.00 858.12
Tractor Supply Company (TSCO) 0.3 $603k 2.2k 270.84
Occidental Petroleum Corporation (OXY) 0.3 $599k 9.7k 62.00
EOG Resources (EOG) 0.3 $594k 4.5k 132.66
Wells Fargo & Company (WFC) 0.3 $590k 10k 57.73
IDEXX Laboratories (IDXX) 0.3 $580k 1.2k 482.70
Chubb (CB) 0.2 $567k 2.2k 260.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $454k 1.2k 387.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $429k 2.3k 186.49
McDonald's Corporation (MCD) 0.2 $420k 1.7k 251.49
Hormel Foods Corporation (HRL) 0.2 $420k 14k 30.55
Exxon Mobil Corporation (XOM) 0.2 $379k 3.3k 115.22
Adobe Systems Incorporated (ADBE) 0.2 $355k 628.00 565.71
Palo Alto Networks (PANW) 0.1 $344k 1.0k 340.91
Ishares Tr Core S&p500 Etf (IVV) 0.1 $333k 589.00 564.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $321k 653.00 490.85
Public Storage (PSA) 0.1 $320k 1.1k 302.04
Quanta Services (PWR) 0.1 $316k 1.2k 257.24
Lennar Corp Cl A (LEN) 0.1 $294k 1.8k 159.18
Starbucks Corporation (SBUX) 0.1 $285k 3.9k 72.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $266k 962.00 276.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 1.1k 228.38
Global Partners Com Units (GLP) 0.1 $244k 6.0k 40.73
Tesla Motors (TSLA) 0.1 $236k 934.00 252.64
Cigna Corp (CI) 0.1 $219k 661.00 331.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $217k 1.8k 122.84
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $213k 8.9k 23.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $206k 4.0k 51.11
Ishares Tr Broad Usd High (USHY) 0.1 $202k 5.5k 36.65