G&S Capital

G&S Capital as of Dec. 31, 2024

Portfolio Holdings for G&S Capital

G&S Capital holds 119 positions in its portfolio as reported in the December 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) 5.9 $14M 24k 586.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.8 $12M 126k 91.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.6 $11M 157k 71.43
Vanguard Index Fds Value Etf (VTV) 4.0 $9.7M 57k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.2M 12k 511.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $5.4M 9.5k 569.56
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $5.1M 44k 115.22
Procter & Gamble Company (PG) 1.9 $4.6M 27k 167.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.9 $4.5M 184k 24.67
Apple (AAPL) 1.8 $4.4M 18k 250.42
Chevron Corporation (CVX) 1.8 $4.3M 30k 144.84
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $3.9M 72k 54.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $3.8M 54k 70.00
Abbvie (ABBV) 1.6 $3.8M 21k 177.70
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 14k 239.72
American Express Company (AXP) 1.4 $3.3M 11k 296.79
NVIDIA Corporation (NVDA) 1.4 $3.3M 25k 134.29
Alps Etf Tr Alerian Mlp (AMLP) 1.4 $3.3M 68k 48.16
Broadcom (AVGO) 1.3 $3.2M 14k 231.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.3 $3.1M 89k 34.97
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.3 $3.1M 61k 50.21
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $3.1M 61k 50.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.0M 15k 197.49
Williams Companies (WMB) 1.2 $3.0M 56k 54.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.2 $3.0M 59k 50.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 1.2 $2.9M 122k 24.24
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $2.8M 12k 242.17
General Dynamics Corporation (GD) 1.1 $2.7M 10k 263.48
Marsh & McLennan Companies (MMC) 1.1 $2.7M 13k 212.42
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $2.7M 25k 107.61
Bank of America Corporation (BAC) 1.1 $2.7M 61k 43.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $2.7M 45k 59.06
AFLAC Incorporated (AFL) 1.1 $2.7M 26k 103.44
Waste Management (WM) 1.1 $2.7M 13k 201.79
Microsoft Corporation (MSFT) 1.1 $2.6M 6.2k 421.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $2.6M 58k 44.92
Caterpillar (CAT) 1.1 $2.6M 7.1k 362.77
Prologis (PLD) 1.0 $2.5M 24k 105.70
Trane Technologies SHS (TT) 1.0 $2.5M 6.8k 369.35
Dell Technologies CL C (DELL) 1.0 $2.5M 22k 115.24
Jones Lang LaSalle Incorporated (JLL) 1.0 $2.5M 9.8k 253.14
Boston Scientific Corporation (BSX) 1.0 $2.4M 27k 89.32
Capital One Financial (COF) 1.0 $2.4M 13k 178.32
Danaher Corporation (DHR) 0.9 $2.3M 9.9k 229.56
Hartford Financial Services (HIG) 0.9 $2.3M 21k 109.40
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.9 $2.3M 106k 21.51
International Business Machines (IBM) 0.9 $2.2M 10k 219.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.1M 62k 34.13
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $1.9M 52k 37.12
Automatic Data Processing (ADP) 0.8 $1.9M 6.5k 292.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.9M 32k 59.77
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.5M 29k 52.47
American Electric Power Company (AEP) 0.6 $1.5M 16k 92.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.2k 453.28
Amazon (AMZN) 0.6 $1.4M 6.2k 219.39
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $1.4M 12k 117.50
Cisco Systems (CSCO) 0.6 $1.3M 23k 59.20
Johnson Ctls Intl SHS (JCI) 0.5 $1.3M 17k 78.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.3M 50k 24.99
Linde SHS (LIN) 0.5 $1.2M 2.9k 418.68
3M Company (MMM) 0.5 $1.2M 9.3k 129.09
Synchrony Financial (SYF) 0.5 $1.2M 18k 65.00
Verizon Communications (VZ) 0.5 $1.1M 29k 39.99
Sprott Physical Gold Tr Unit (PHYS) 0.5 $1.1M 57k 20.14
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.4 $1.1M 14k 77.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 6.1k 178.08
Zillow Group Cl C Cap Stk (Z) 0.4 $1.1M 15k 74.05
Coca-Cola Company (KO) 0.4 $1.1M 17k 62.26
Cardinal Health (CAH) 0.4 $1.1M 9.1k 118.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $1.1M 7.2k 148.51
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.4 $1.0M 19k 53.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $1.0M 10k 99.92
Tesla Motors (TSLA) 0.4 $1.0M 2.5k 403.84
Meta Platforms Cl A (META) 0.4 $973k 1.7k 585.51
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $955k 19k 50.21
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.4 $947k 12k 80.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $920k 24k 38.37
Emerson Electric (EMR) 0.3 $823k 6.6k 123.94
Consolidated Edison (ED) 0.3 $781k 8.8k 89.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $774k 4.1k 190.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $748k 21k 35.65
Johnson & Johnson (JNJ) 0.3 $724k 5.0k 144.61
Wells Fargo & Company (WFC) 0.3 $723k 10k 70.24
Dow (DOW) 0.3 $723k 18k 40.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $702k 10k 70.28
Goldman Sachs (GS) 0.3 $697k 1.2k 572.62
Ecolab (ECL) 0.3 $695k 3.0k 234.31
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $689k 9.1k 75.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $668k 9.7k 68.94
Chubb (CB) 0.3 $612k 2.2k 276.30
PPG Industries (PPG) 0.2 $600k 5.0k 119.45
Archer Daniels Midland Company (ADM) 0.2 $597k 12k 50.52
Palo Alto Networks (PANW) 0.2 $591k 3.3k 181.96
Tractor Supply Company (TSCO) 0.2 $583k 11k 53.06
Kimberly-Clark Corporation (KMB) 0.2 $575k 4.4k 131.04
EOG Resources (EOG) 0.2 $567k 4.6k 122.59
Deere & Company (DE) 0.2 $527k 1.2k 423.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $510k 1.3k 402.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $507k 2.7k 189.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $482k 1.2k 410.55
Hormel Foods Corporation (HRL) 0.2 $472k 15k 31.37
Intel Corporation (INTC) 0.2 $402k 20k 20.05
Quanta Services (PWR) 0.2 $378k 1.2k 316.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $370k 1.3k 289.76
Exxon Mobil Corporation (XOM) 0.2 $369k 3.4k 107.59
Starbucks Corporation (SBUX) 0.1 $359k 3.9k 91.25
Sempra Energy (SRE) 0.1 $350k 4.0k 87.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $347k 589.00 589.02
Arista Networks Com Shs 0.1 $347k 3.1k 110.53
Public Storage (PSA) 0.1 $308k 1.0k 299.44
Vistra Energy (VST) 0.1 $283k 2.1k 137.87
Global Partners Com Units (GLP) 0.1 $279k 6.0k 46.55
Kinder Morgan (KMI) 0.1 $244k 8.9k 27.40
Wal-Mart Stores (WMT) 0.1 $231k 2.6k 90.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $227k 1.8k 128.62
Ishares Tr Broad Usd High (USHY) 0.1 $210k 5.7k 36.79
Costco Wholesale Corporation (COST) 0.1 $203k 222.00 916.27
Visa Com Cl A (V) 0.1 $200k 633.00 316.04
Energy Fuels Com New (UUUU) 0.0 $100k 20k 5.13