Fund HoldingsG&S Capital LLC

Total Portfolio Value
$224.30M
Total Bought
$48.30M
Total Sold
$42.52M
Net Transaction
+$5.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
0186,976+186,97603,4071.52%+3,407
SPDR SER TR
ST STR BLO 1 ETF
132,625169,129+36,50412,12115,5266.92%+3,405
MARSH & MCLENNAN COS INC(MRSH)013,333+13,33302,7461.22%+2,746
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
051,097+51,09702,7441.22%+2,744
ALPS ETF TR
ALERIAN MLP
056,760+56,76002,6941.20%+2,694
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
0101,901+101,90102,4951.11%+2,495
SELECT SECTOR SPDR TR
ST STR REAL ETF
061,418+61,41802,4281.08%+2,428
SERVICENOW INC(NOW)02,901+2,90102,2120.99%+2,212
GOLDMAN SACHS ETF TR20,27137,689+17,4182,0223,8021.70%+1,781
CHEVRON CORP NEW(CVX)029,162+29,16204,6002.05%+4,600
SPDR SER TR
ST STR PR SP1500
141,049150,388+9,3398,2449,6474.30%+1,403
CELANESE CORP DEL(CE)07,985+7,98501,3720.61%+1,372
MERCK & CO INC(MRK)010,296+10,29601,3590.61%+1,359
ILLINOIS TOOL WKS INC(ITW)05,051+5,05101,3550.60%+1,355
CROWN CASTLE INC(CCI)012,311+12,31101,3030.58%+1,303
WISDOMTREE TR(WT)28,34653,002+24,6561,4252,6651.19%+1,241
CONSTELLATION ENERGY CORP(CEG)06,322+6,32201,1690.52%+1,169
ADVANCED MICRO DEVICES INC(AMD)06,162+6,16201,1120.50%+1,112
BROADCOM INC(AVGO)0835+83501,1070.49%+1,107
NIKE INC(NKE)12,86326,387+13,5241,3972,4801.11%+1,083
ISHARES INC73,06982,894+9,8253,4664,2331.89%+766
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
145,463164,132+18,6693,4724,2311.89%+759
SPDR SER TR
ST STR P400MID
41,42051,495+10,0752,0182,7471.22%+729
FIRST TR EXCH TRADED FD III
FT VEST SMID
032,119+32,11907070.32%+707
PFIZER INC(PFE)0100,163+100,16302,7801.24%+2,780
KLA CORP(KLAC)0948+94806620.30%+662
DEERE & CO(DE)5132,083+1,5702058560.38%+650
VANGUARD INDEX FDS33,04334,124+1,0814,9405,5572.48%+618
NVIDIA CORPORATION(NVDA)4,3033,023-1,2802,1312,7311.22%+601
SPDR S&P MIDCAP 400 ETF TR(MDY)8,7558,963+2084,4424,9872.22%+545
SPDR INDEX SHS FDS
ST STR PO EX ETF
88,98997,589+8,6003,0273,4981.56%+471
MICROSOFT CORP(MSFT)5,2205,762+5421,9632,4241.08%+461
ALPHABET INC(GOOG)19,46420,216+7522,7433,0781.37%+335
OCCIDENTAL PETE CORP(OXY)05,090+5,09003310.15%+331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
54,18455,659+1,4752,3362,6551.18%+320
PUBLIC STORAGE(PSA)02,073+2,07306010.27%+601
WILLIAMS COS INC(WMB)82,72381,533-1,1902,8813,1771.42%+296
ACCENTURE PLC IRELAND
SHS CLASS A
1,2802,111+8314497320.33%+283
THE CIGNA GROUP(CI)0660+66002400.11%+240
META PLATFORMS INC(META)0448+44802180.10%+218
JPMORGAN CHASE & CO(JPM)09,628+9,62801,9290.86%+1,929
INVESCO QQQ TR15,09514,390-7056,1826,3892.85%+208
INVESCO EXCH TRADED FD TR II43,67544,650+9752,7372,9411.31%+204
ISHARES TR01,763+1,76302030.09%+203
PROCTER AND GAMBLE CO(PG)12,15412,090-641,7811,9620.87%+181
LAM RESEARCH CORP(LRCX)2,8082,444-3642,1992,3751.06%+175
BERKSHIRE HATHAWAY INC DEL3,4983,376-1221,2481,4200.63%+172
AMAZON COM INC(AMZN)6,6226,419-2031,0061,1580.52%+152
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
26,17024,142-2,0282,2372,3851.06%+147
ABBVIE INC(ABBV)5,9205,838-829171,0630.47%+146
AUTOMATIC DATA PROCESSING IN012,458+12,45803,1111.39%+3,111
GENERAL DYNAMICS CORP(GD)11,50311,079-4242,9873,1301.40%+143
VERIZON COMMUNICATIONS INC(VZ)28,32828,271-571,0681,1860.53%+118
ISHARES TR
MSCI USA QLT FCT
7,4797,392-871,1001,2150.54%+114
HOME DEPOT INC(HD)4,2254,105-1201,4641,5750.70%+111
DIGITAL RLTY TR INC(DLR)14,85214,643-2091,9992,1090.94%+110
TRACTOR SUPPLY CO(TSCO)2,3942,367-275156190.28%+105
ISHARES TR
MSCI USA SZE FT
8,3738,494+1211,1041,2090.54%+104
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,50122,907+2,4067268290.37%+103
ISHARES TR
MSCI INTL VLU FT
37,52338,729+1,2069951,0930.49%+99
WELLS FARGO CO NEW(WFC)11,21811,216-25526500.29%+98
EMERSON ELEC CO(EMR)6,6266,534-926457410.33%+96
AFLAC INC(AFL)31,82531,673-1522,6262,7191.21%+94
ECOLAB INC(ECL)3,1473,084-636247120.32%+88
SPROTT PHYSICAL GOLD TR(PHYS)54,72054,912+1928729500.42%+78
FORTINET INC(FTNT)8,7158,604-1115105880.26%+78
AMERICAN EXPRESS CO(AXP)2,2102,155-554144910.22%+77
DOW INC(DOW)20,17920,391+2121,1071,1810.53%+75
CARDINAL HEALTH INC(CAH)9,5969,303-2939671,0410.46%+74
ISHARES TR16,67516,641-341,2561,3290.59%+72
CHUBB LIMITED
COM
2,8452,758-876437150.32%+72
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
21,75321,794+411,1091,1800.53%+71
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
19,82720,523+6965496060.27%+57
QUANTA SVCS INC1,3451,320-252903430.15%+53
EOG RES INC(EOG)4,5714,673+1025535970.27%+45
ISHARES TR
MSCI INTL QUALTY
027,940+27,94001,1080.49%+1,108
ISHARES TR
CORE MSCI EAFE
9,8669,901+356947350.33%+41
VANGUARD INDEX FDS1,1741,17403654040.18%+39
HORMEL FOODS CORP(HRL)13,80513,820+154434820.21%+39
KIMBERLY-CLARK CORP(KMB)4,6724,671-15686040.27%+36
SPDR SER TR
ST STR AGGRE ETF
37,10839,043+1,9359519870.44%+36
3M CO(MMM)9,87410,499+6251,0791,1140.50%+34
GOLDMAN SACHS GROUP INC(GS)1,6461,600-466356680.30%+33
EXXON MOBIL CORP02,935+2,93503410.15%+341
FIRST TR SML CP CORE ALPHA F
COM SHS
12,21912,259+401,1191,1430.51%+24
ULTA BEAUTY INC(ULTA)0553+55302890.13%+289
GLOBAL PARTNERS LP(GLP)6,5006,50002752880.13%+13
VANGUARD TAX-MANAGED FDS5,1455,14502462580.12%+12
CONSOLIDATED EDISON INC(ED)08,747+8,74707940.35%+794
ISHARES TR580545-352772860.13%+10
VANGUARD INDEX FDS1,023959-642432490.11%+7
VERTEX PHARMACEUTICALS INC(VRTX)697689-82842880.13%+4
ISHARES TR
BROAD USD HIGH
6,7426,806+642452490.11%+4
ISHARES TR08,755+8,75502100.09%+210
ALPHABET INC(GOOG)2,5432,316-2273553500.16%-6
PPG INDS INC(PPG)4,6674,773+1066986920.31%-6
IDEXX LABS INC(IDXX)0572+57203090.14%+309
MCDONALDS CORP(MCD)1,2571,250-73733520.16%-20
CISCO SYS INC(CSCO)23,57623,304-2721,1911,1630.52%-28
WALGREENS BOOTS ALLIANCE INC26,85429,148+2,2947016320.28%-69
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