G&S Capital

G&S Capital as of Sept. 30, 2024

Portfolio Holdings for G&S Capital

G&S Capital holds 119 positions in its portfolio as reported in the September 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) 6.3 $15M 165k 91.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $14M 24k 573.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.6 $11M 158k 70.06
Vanguard Index Fds Value Etf (VTV) 4.0 $9.5M 54k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $6.4M 13k 488.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $5.2M 9.1k 569.67
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.4M 165k 26.97
Ishares Msci Eurzone Etf (EZU) 1.9 $4.4M 85k 52.23
Chevron Corporation (CVX) 1.8 $4.3M 29k 147.27
Apple (AAPL) 1.7 $3.9M 17k 233.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $3.9M 103k 37.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $3.6M 50k 71.73
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $3.5M 30k 116.96
Williams Companies (WMB) 1.4 $3.4M 73k 45.65
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 15k 210.86
Caterpillar (CAT) 1.3 $3.1M 8.0k 391.11
General Dynamics Corporation (GD) 1.3 $3.1M 10k 302.21
Prologis (PLD) 1.3 $3.1M 25k 126.28
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $3.1M 57k 54.48
American Express Company (AXP) 1.3 $3.0M 11k 271.21
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.0M 64k 47.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.2 $3.0M 54k 54.68
AFLAC Incorporated (AFL) 1.2 $2.9M 26k 111.80
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $2.9M 57k 51.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.9M 16k 179.16
Marsh & McLennan Companies (MMC) 1.2 $2.9M 13k 223.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $2.8M 82k 34.28
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.8M 113k 24.64
Danaher Corporation (DHR) 1.2 $2.8M 10k 278.03
Waste Management (WM) 1.2 $2.8M 13k 207.61
Microsoft Corporation (MSFT) 1.2 $2.8M 6.4k 430.30
Colgate-Palmolive Company (CL) 1.1 $2.7M 26k 103.81
Trane Technologies SHS (TT) 1.1 $2.6M 6.7k 388.73
Jones Lang LaSalle Incorporated (JLL) 1.1 $2.6M 9.5k 269.81
NVIDIA Corporation (NVDA) 1.1 $2.5M 21k 121.44
Merck & Co (MRK) 1.0 $2.4M 21k 113.56
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $2.4M 23k 103.26
Capital One Financial (COF) 1.0 $2.3M 16k 149.73
Broadcom (AVGO) 1.0 $2.3M 13k 172.50
International Business Machines (IBM) 1.0 $2.3M 10k 221.08
Cirrus Logic (CRUS) 0.9 $2.2M 18k 124.21
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.9 $2.1M 96k 22.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $2.1M 46k 45.51
Procter & Gamble Company (PG) 0.9 $2.1M 12k 173.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $2.1M 21k 100.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.9M 32k 59.87
Automatic Data Processing (ADP) 0.8 $1.9M 6.8k 276.74
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.8M 44k 41.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $1.8M 10k 173.67
American Electric Power Company (AEP) 0.7 $1.7M 16k 102.60
Home Depot (HD) 0.7 $1.6M 4.0k 405.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 3.4k 460.26
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.4M 25k 57.53
Bank of America Corporation (BAC) 0.6 $1.4M 36k 39.68
Linde SHS (LIN) 0.6 $1.4M 2.9k 476.86
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 12k 119.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.3M 51k 26.14
Dell Technologies CL C (DELL) 0.6 $1.3M 11k 118.54
Verizon Communications (VZ) 0.5 $1.3M 29k 44.91
3M Company (MMM) 0.5 $1.3M 9.3k 136.71
Coca-Cola Company (KO) 0.5 $1.3M 18k 71.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $1.2M 25k 50.22
Cisco Systems (CSCO) 0.5 $1.2M 23k 53.22
Raytheon Technologies Corp (RTX) 0.5 $1.2M 9.6k 121.16
Hartford Financial Services (HIG) 0.5 $1.1M 9.8k 117.61
Boston Scientific Corporation (BSX) 0.5 $1.1M 14k 83.80
Abbvie (ABBV) 0.5 $1.1M 5.8k 197.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 6.3k 179.30
Amazon (AMZN) 0.5 $1.1M 6.0k 186.33
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 54k 20.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 7.4k 148.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.1M 5.3k 202.76
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.4 $1.0M 19k 54.48
Ishares Tr Msci Intl Moment (IMTM) 0.4 $998k 25k 40.38
Cardinal Health (CAH) 0.4 $998k 9.0k 110.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $979k 24k 41.28
Dow (DOW) 0.4 $978k 18k 54.63
Meta Platforms Cl A (META) 0.4 $951k 1.7k 572.44
Consolidated Edison (ED) 0.4 $904k 8.7k 104.13
Tesla Motors (TSLA) 0.4 $870k 3.3k 261.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $839k 11k 78.05
Deere & Company (DE) 0.4 $836k 2.0k 417.33
Johnson & Johnson (JNJ) 0.3 $815k 5.0k 162.05
Ecolab (ECL) 0.3 $757k 3.0k 255.37
Emerson Electric (EMR) 0.3 $702k 6.4k 109.36
Archer Daniels Midland Company (ADM) 0.3 $686k 12k 59.74
PPG Industries (PPG) 0.3 $651k 4.9k 132.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $650k 19k 33.60
Ishares Tr Short Treas Bd (SHV) 0.3 $646k 5.8k 110.63
Tractor Supply Company (TSCO) 0.3 $643k 2.2k 290.93
Chubb (CB) 0.3 $632k 2.2k 288.39
Lennar Corp Cl A (LEN) 0.3 $622k 3.3k 187.48
Kimberly-Clark Corporation (KMB) 0.3 $622k 4.4k 142.28
Goldman Sachs (GS) 0.3 $615k 1.2k 495.11
Adobe Systems Incorporated (ADBE) 0.3 $600k 1.2k 517.78
Wells Fargo & Company (WFC) 0.2 $578k 10k 56.49
Kla Corp Com New (KLAC) 0.2 $551k 711.00 774.41
EOG Resources (EOG) 0.2 $549k 4.5k 122.94
Occidental Petroleum Corporation (OXY) 0.2 $500k 9.7k 51.54
Intel Corporation (INTC) 0.2 $470k 20k 23.46
Hormel Foods Corporation (HRL) 0.2 $459k 15k 31.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $451k 1.2k 383.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $421k 2.5k 167.20
Exxon Mobil Corporation (XOM) 0.2 $393k 3.3k 117.22
Public Storage (PSA) 0.2 $382k 1.0k 363.87
Starbucks Corporation (SBUX) 0.2 $379k 3.9k 97.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $377k 2.3k 165.82
Quanta Services (PWR) 0.2 $365k 1.2k 298.15
Palo Alto Networks (PANW) 0.1 $346k 1.0k 341.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $340k 589.00 576.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $316k 1.1k 283.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $304k 653.00 465.08
Global Partners Com Units (GLP) 0.1 $279k 6.0k 46.56
Cigna Corp (CI) 0.1 $229k 660.00 346.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $222k 1.8k 125.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $215k 9.0k 24.00
Ishares Tr Broad Usd High (USHY) 0.1 $210k 5.6k 37.65
Wal-Mart Stores (WMT) 0.1 $205k 2.5k 80.76
Energy Fuels Com New (UUUU) 0.0 $107k 20k 5.49