13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 121 holding rows worth $224,295,807.
- Accession
- 0001731448-24-000002
- Filer
- CIK 1731448
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 121 entries on the cover page, a total value of $224,295,807 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,295,807 with VALUE read as dollars as filed, 13F file number 028-18604. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 169,129 | $15,526,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,418 | $12,249,416 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 150,388 | $9,647,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,390 | $6,389,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,124 | $5,557,394 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,963 | $4,986,866 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,162 | $4,600,017 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 82,894 | $4,232,557 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 164,132 | $4,231,322 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,689 | $3,802,459 | dollars as filed | |
| SPDW | 78463X889 | COM | 97,589 | $3,497,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 186,976 | $3,406,706 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 81,533 | $3,177,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,387 | $3,137,372 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,292 | $3,136,661 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,079 | $3,129,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,458 | $3,111,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,216 | $3,078,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,650 | $2,941,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13,702 | $2,920,567 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,163 | $2,779,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,410 | $2,779,171 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,495 | $2,746,763 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,333 | $2,746,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 51,097 | $2,744,421 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 87,942 | $2,740,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,023 | $2,731,462 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 31,673 | $2,719,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 62,158 | $2,694,536 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,760 | $2,693,808 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 53,002 | $2,665,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 55,659 | $2,655,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 101,901 | $2,494,540 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,387 | $2,479,837 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,418 | $2,427,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,762 | $2,424,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,142 | $2,384,764 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,444 | $2,374,517 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,406 | $2,230,539 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,901 | $2,211,722 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,643 | $2,109,178 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,090 | $1,961,543 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,628 | $1,928,502 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,520 | $1,916,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,785 | $1,753,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,105 | $1,574,821 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,517 | $1,566,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,337 | $1,476,257 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,376 | $1,419,676 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 25,426 | $1,383,154 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,985 | $1,372,302 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,296 | $1,358,557 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,051 | $1,355,335 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,641 | $1,328,940 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,311 | $1,302,827 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,358 | $1,296,032 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,392 | $1,214,852 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,494 | $1,208,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,271 | $1,186,264 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,391 | $1,181,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,794 | $1,180,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,322 | $1,168,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,304 | $1,163,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,419 | $1,157,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,739 | $1,146,456 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 12,259 | $1,143,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,499 | $1,113,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,162 | $1,112,179 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,940 | $1,108,088 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 835 | $1,106,717 | dollars as filed | |
| IVLU | 46435G409 | COM | 38,729 | $1,093,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,838 | $1,063,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,303 | $1,041,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,043 | $987,007 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 54,912 | $949,985 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,083 | $855,571 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,907 | $828,986 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,049 | $798,695 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,747 | $794,349 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,534 | $741,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,901 | $734,877 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,111 | $731,705 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,758 | $714,681 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,084 | $712,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 32,119 | $706,942 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,037 | $693,252 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,773 | $691,619 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,600 | $668,304 | dollars as filed | |
| KLA CORP | 482480100 | COM | 948 | $662,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,216 | $650,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,825 | $645,366 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,148 | $632,225 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,367 | $619,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,523 | $606,043 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,671 | $604,194 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,073 | $601,294 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,673 | $597,354 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,604 | $587,739 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,670 | $509,877 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 984 | $496,526 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,155 | $490,771 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,820 | $482,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,174 | $404,066 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,250 | $352,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,316 | $349,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,320 | $342,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,935 | $341,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,090 | $330,799 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,814 | $317,363 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 572 | $308,840 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 553 | $289,153 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,500 | $288,470 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 689 | $288,009 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 545 | $286,407 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,145 | $258,125 | dollars as filed | |
| VTI | 922908769 | COM | 959 | $249,162 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,806 | $249,020 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 660 | $239,705 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 448 | $217,540 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 8,755 | $209,606 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,763 | $203,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-24-000002 | this filing | 2024-04-15 | acceptance time not in the bulk data set |