Fund HoldingsG&S Capital LLC

Total Portfolio Value
$208.04M
Total Bought
$53.34M
Total Sold
$76.46M
Net Transaction
-$23.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD INDEX FDS2,38227,346+24,9643293,8861.87%+3,557
AIR PRODS & CHEMS INC09,548+9,54802,8601.37%+2,860
COMCAST CORP NEW(CCZ)066,708+66,70802,7721.33%+2,772
KRAFT HEINZ CO(KHC)076,236+76,23602,7061.30%+2,706
PFIZER INC(PFE)072,147+72,14702,6461.27%+2,646
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
047,333+47,33302,2201.07%+2,220
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
098,407+98,40702,1621.04%+2,162
ALPHABET INC(GOOG)4,78520,118+15,3334982,4341.17%+1,936
SALESFORCE INC(CRM)08,919+8,91901,8840.91%+1,884
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
73,923137,355+63,4321,7143,2311.55%+1,516
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,939+14,93901,5080.72%+1,508
CLOROX CO DEL(CLX)09,298+9,29801,4790.71%+1,479
WILLIAMS COS INC(WMB)52,76190,601+37,8401,5752,9561.42%+1,381
AFLAC INC(AFL)019,727+19,72701,3770.66%+1,377
CATERPILLAR INC(CAT)7,77912,806+5,0271,7803,1511.51%+1,371
PROLOGIS INC.(PLD)011,074+11,07401,3580.65%+1,358
JOHNSON & JOHNSON(JNJ)13,05120,201+7,1502,0233,3441.61%+1,321
AMGEN INC(AMGN)05,912+5,91201,3130.63%+1,313
FIRST TR NAS100 EQ WEIGHTED011,989+11,98901,2820.62%+1,282
ISHARES INC43,23670,140+26,9041,9493,2141.54%+1,265
ISHARES TR016,121+16,12101,1690.56%+1,169
ISHARES TR
MSCI USA QLT FCT
08,005+8,00501,0800.52%+1,080
ISHARES TR
MSCI INTL QUALTY
29,10558,967+29,8621,0272,0991.01%+1,072
ISHARES TR
MSCI INTL VLU FT
039,354+39,35401,0020.48%+1,002
UNITED PARCEL SERVICE INC(UPS)8,87414,184+5,3101,7212,5431.22%+821
DELL TECHNOLOGIES INC(DELL)63,77661,488-2,2882,5643,3271.60%+763
NVIDIA CORPORATION(NVDA)4,4894,745+2561,2472,0070.96%+760
FORTINET INC(FTNT)09,106+9,10606880.33%+688
ISHARES TR01,475+1,47506570.32%+657
STARBUCKS CORP(SBUX)39,13347,537+8,4044,0754,7092.26%+634
INFOSYS LTD(INFY)037,735+37,73506060.29%+606
ADOBE SYSTEMS INCORPORATED(ADBE)01,199+1,19905860.28%+586
IDEXX LABS INC(IDXX)01,153+1,15305790.28%+579
CHUBB LIMITED
COM
02,996+2,99605770.28%+577
SPDR INDEX SHS FDS
ST STR PO EX ETF
61,69777,352+15,6551,9822,5171.21%+535
TRACTOR SUPPLY CO(TSCO)02,320+2,32005130.25%+513
MARATHON OIL CORP82,539107,602+25,0631,9782,4771.19%+499
SPDR SER TR
ST STR PR SP1500
132,676130,545-2,1316,6917,1073.42%+416
ACCENTURE PLC IRELAND
SHS CLASS A
01,311+1,31104050.19%+405
APPLE INC(AAPL)17,29816,661-6372,8523,2321.55%+379
LAM RESEARCH CORP(LRCX)3,5013,427-741,8562,2031.06%+347
VANGUARD INDEX FDS01,173+1,17303320.16%+332
QUANTA SVCS INC01,571+1,57103090.15%+309
ISHARES TR
CORE MSCI EAFE
5,81210,196+4,3843896880.33%+300
VANGUARD TAX-MANAGED FDS05,793+5,79302680.13%+268
WISDOMTREE TR(WT)04,956+4,95602490.12%+249
VANGUARD INTL EQUITY INDEX F06,027+6,02702450.12%+245
INTERNATIONAL BUSINESS MACHS(IBM)6,1407,782+1,6428051,0410.50%+236
VANGUARD INDEX FDS01,043+1,04302300.11%+230
SSGA ACTIVE ETF TR
ST STR UL BD ETF
05,445+5,44502190.11%+219
ZILLOW GROUP INC(Z)47,07546,103-9722,0572,2681.09%+211
MICROSOFT CORP(MSFT)4,2774,237-401,2331,4430.69%+210
CF INDS HLDGS INC(CF)4,9697,729+2,7603605370.26%+176
CARDINAL HEALTH INC(CAH)9,3489,279-697068780.42%+172
WASTE MGMT INC DEL(WM)18,34717,959-3882,9943,1141.50%+121
ECOLAB INC(ECL)2,9133,041+1284825680.27%+85
ISHARES TR103,147107,134+3,9872,4772,5501.23%+73
PPG INDS INC(PPG)4,4734,484+115986650.32%+67
WELLS FARGO CO NEW(WFC)11,80211,835+334415050.24%+64
EMERSON ELEC CO(EMR)6,0876,405+3185305790.28%+49
SELECT SECTOR SPDR TR
ST STR CARE ETF
13,82513,801-241,7901,8320.88%+42
ALPHABET INC(GOOG)02,287+2,28702740.13%+274
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
23,62523,362-2631,0321,0680.51%+35
AMAZON COM INC(AMZN)2,7352,347-3882823060.15%+23
HORMEL FOODS CORP(HRL)11,48411,959+4754584810.23%+23
BERKSHIRE HATHAWAY INC DEL3,7723,472-3001,1651,1840.57%+19
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
19,96520,364+3995325500.26%+18
AMERICAN EXPRESS CO(AXP)2,2432,225-183703880.19%+18
BIOGEN INC(BIIB)6,9076,800-1071,9201,9370.93%+17
ISHARES TR
MSCI USA SZE FT
9,1018,867-2341,0731,0880.52%+16
3M CO(MMM)9,94310,454+5111,0451,0460.50%+1
BRIGHT HEALTH GROUP INC000000
KINDER MORGAN INC DEL(KMI)010,897+10,89701880.09%+188
DEERE & CO(DE)0505+50502050.10%+205
DOW INC(DOW)21,30521,711+4061,1681,1560.56%-12
CISCO SYS INC(CSCO)18,75518,623-1329809640.46%-17
ARCHER DANIELS MIDLAND CO9,84910,124+2757857650.37%-20
ISHARES TR94,18694,949+7632,2162,1961.06%-20
SPROTT PHYSICAL GOLD TR(PHYS)55,92156,369+4488658410.40%-24
VERIZON COMMUNICATIONS INC(VZ)30,48230,929+4471,1851,1500.55%-35
CONSOLIDATED EDISON INC(ED)10,23910,419+1809809420.45%-38
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,59218,958-1,6347036520.31%-51
SPDR SER TR
ST STR AGGRE ETF
36,73134,784-1,9479478820.42%-65
COCA COLA CO(KO)26,20425,767-4371,6251,5520.75%-74
EXXON MOBIL CORP(XOM)20,52020,164-3562,2502,1631.04%-88
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
7,6805,770-1,9103602720.13%-88
JPMORGAN CHASE & CO(JPM)12,97111,007-1,9641,6901,6010.77%-89
AUTOMATIC DATA PROCESSING IN13,80713,569-2383,0742,9821.43%-91
KIMBERLY-CLARK CORP(KMB)5,5204,667-8537416440.31%-97
PROCTER AND GAMBLE CO(PG)12,82711,929-8981,9071,8100.87%-97
MURPHY USA INC(MUSA)1,568987-5814053070.15%-98
EOG RES INC(EOG)3,5212,642-8794043020.15%-101
VERTEX PHARMACEUTICALS INC(VRTX)1,338846-4924222980.14%-124
WALGREENS BOOTS ALLIANCE INC28,63429,537+9039908410.40%-149
CHEVRON CORP NEW(CVX)21,32421,122-2023,4793,3241.60%-156
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
31,26927,348-3,9212,3762,2161.07%-159
FIRST TR EXCH TRADED FD III000000
SPDR SER TR
ST STR P400MID
45,13439,426-5,7081,9831,8090.87%-174
GENERAL DYNAMICS CORP(GD)12,22112,121-1002,7892,6081.25%-181
QORVO INC(QRVO)7,9386,050-1,8888066170.30%-189
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