G&S Capital LLC — Q4 2024 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.88%	-0.24%	+3.03%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.76%	+0.36%	-23.41%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.61%	-0.24%	-0.63%
4	VTV	Vanguard Value ETF	ETF-Other	4.00%	-0.33%	+5.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	+0.17%	-7.80%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.24%	-0.11%	+4.78%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	-0.05%	+47.35%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.88%	-1.01%	+128.32%
9	CGXU	Cap Group Intl Focus	ETF-Other	1.87%	-0.03%	+11.53%
10	AAPL	Apple INC	Stock-Tech	1.83%	—	+4.47%
11	CVX	Chevron CORP	Stock-Energy	1.77%	-0.66%	+1.62%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.62%	—	+32.04%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.57%	—	+7.48%
14	ABBV	Abbvie INC	Stock-Healthcare	1.56%	—	+267.77%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-4.28%
16	AXP	American Express Co	Stock-Financials	1.38%	-0.96%	+0.57%
17	NVDA	Nvidia CORP	Stock-Tech	1.37%	—	+18.28%
18	AMLP	Alerian Mlp ETF	ETF-Other	1.35%	-0.49%	+7.02%
19	AVGO	Broadcom INC	Stock-Tech	1.32%	—	+4.16%
20	CGUS	Cap Group Core Equity	ETF-Other	1.28%	—	+8.73%
21	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.27%	-1.14%	+8.37%
22	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.27%	+0.94%	+147.20%
23	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.25%	+0.12%	+48.31%
24	WMB	Williams Cos INC	Stock-Energy	1.24%	—	-24.20%
25	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.22%	—	+3.01%
26	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	1.22%	-0.05%	+7.53%
27	SMH	Vaneck Semiconductor ETF	ETF-Other	1.15%	—	—
28	GD	General Dynamics CORP	Stock-Industrials	1.12%	—	-0.78%
29	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.11%	—	-1.97%
30	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.11%	—	+8.81%
31	BAC	Bank Of America CORP	Stock-Financials	1.10%	—	+70.36%
32	FV	First Trust Dw Focus 5 Fund	ETF-Other	1.10%	—	—
33	AFL	Aflac INC	Stock-Financials	1.10%	—	-2.31%
34	WM	Waste Management INC	Stock-Industrials	1.10%	—	-1.51%
35	MSFT	Microsoft CORP	Stock-Tech	1.08%	+0.76%	-3.43%
36	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.07%	—	+25.71%
37	CAT	Caterpillar INC	Stock-Industrials	1.07%	+0.22%	-11.39%
38	PLD	Prologis INC	Stock-Real Estate	1.05%	—	-2.16%
39	TT	Trane Technologies plc	Stock-Industrials	1.04%	—	+1.13%
40	DELL	Dell Technologies -c	Stock-Tech	1.04%	-0.54%	+95.93%
41	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.02%	—	+3.20%
42	BSX	Boston Scientific CORP	Stock-Healthcare	1.00%	—	+99.28%
43	COF	Capital One Financial CORP	Stock-Financials	0.98%	—	-14.84%
44	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	-0.30%
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.94%	-0.98%	EXIT
46	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.94%	—	+9.85%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	-0.84%	-0.70%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.87%	—	-39.73%
49	IQLT	Ishares Msci International Q	ETF-Other	0.79%	—	+18.31%
50	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	-3.86%

1–50 of 119

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SMH	Vaneck Semiconductor ETF	+1.2%	NEW	New buy
2	FV	First Trust Dw Focus 5 Fund	+1.1%	NEW	New buy
3	ABBV	Abbvie INC	+1.1%	+267.77%	Add
4	PG	Procter & Gamble Co/the	+1%	+128.32%	Add
5	USFR	Wisdomtree Floating Rate Tre	+0.8%	+147.20%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.6%	+47.35%	Add
7	JNJ	Johnson & Johnson	+0.6%	NEW	New buy
8	BSX	Boston Scientific CORP	+0.5%	+99.28%	Add
9	BAC	Bank Of America CORP	+0.5%	+70.36%	Add
10	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+48.31%	Add
11	SYF	Synchrony Financial	+0.5%	NEW	New buy
12	DELL	Dell Technologies -c	+0.5%	+95.93%	Add
13	HIG	Hartford Insurance Group INC	+0.5%	+113.03%	Add
14	FYC	First Trust Small Cap Growth	+0.5%	NEW	New buy
15	Z	Zillow Group INC - C	+0.5%	NEW	New buy
16	GSST	Goldman Sachs Ultra Short Bo	+0.4%	NEW	New buy
17	FNY	First Trust Mid Cap Growth	+0.4%	NEW	New buy
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+32.04%	Add
19	AVGO	Broadcom INC	+0.4%	+4.16%	Add
20	NVDA	Nvidia CORP	+0.3%	+18.28%	Add
21	IMCG	Ishares Morningstar Mid-cap	+0.3%	NEW	New buy
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+3.03%	Add
24	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+25.71%	Add
25	AAPL	Apple INC	+0.2%	+4.47%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+61.37%	Add
27	SRE	Sempra	+0.1%	NEW	New buy
28	ANET	Arista Networks INC	+0.1%	NEW	New buy
29	WMB	Williams Cos INC	-0.2%	-24.20%	Trim
30	GD	General Dynamics CORP	-0.2%	-0.78%	Trim
31	OXY	Occidental Petroleum CORP	-0.2%	EXIT	Sold out
32	DHR	Danaher CORP	-0.2%	-0.30%	Trim
33	KLAC	Kla CORP	-0.2%	EXIT	Sold out
34	ADBE	Adobe INC	-0.3%	EXIT	Sold out
35	PLD	Prologis INC	-0.3%	-2.16%	Trim
36	CAT	Caterpillar INC	-0.3%	-11.39%	Trim
37	LEN	Lennar Corp-a	-0.3%	EXIT	Sold out
38	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	EXIT	Sold out
39	IMTM	Ishares Msci Intl Momentum F	-0.4%	EXIT	Sold out
40	GBIL	Goldman Sachs Access Treasur	-0.4%	-50.90%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-0.5%	EXIT	Sold out
42	RTX	Rtx CORP	-0.5%	EXIT	Sold out
43	HD	Home Depot INC	-0.7%	EXIT	Sold out
44	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.8%	-39.73%	Trim
45	CRUS	Cirrus Logic INC	-0.9%	EXIT	Sold out
46	MRK	Merck & Co. INC.	-1%	EXIT	Sold out
47	CL	Colgate-palmolive Co	-1.1%	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	-1.2%	EXIT	Sold out
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.6%	-23.41%	Trim
50	EZU	Ishares Msci Eurozone ETF	-1.9%	EXIT	Sold out