Fund HoldingsG&S Capital LLC

Total Portfolio Value
$196.16M
Total Bought
$20.85M
Total Sold
$32.97M
Net Transaction
-$12.12M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NEXTERA ENERGY INC(NEE)042,074+42,07402,4101.23%+2,410
SELECT SECTOR SPDR TR
ST STR UTIL ETF
034,382+34,38202,0261.03%+2,026
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
026,262+26,26202,0221.03%+2,022
OWENS CORNING NEW(OC)014,401+14,40101,9641.00%+1,964
ADOBE INC(ADBE)1,1994,276+3,0775862,1801.11%+1,594
CLOROX CO DEL(CLX)9,29821,158+11,8601,4792,7731.41%+1,294
JPMORGAN CHASE & CO(JPM)11,00719,716+8,7091,6012,8591.46%+1,258
PROLOGIS INC.(PLD)11,07422,009+10,9351,3582,4701.26%+1,112
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,93926,989+12,0501,5082,3451.20%+838
VANGUARD INDEX FDS27,34633,827+6,4813,8864,6662.38%+780
HUMANA INC(HUM)01,204+1,20405860.30%+586
ARCHER DANIELS MIDLAND CO10,12417,610+7,4867651,3280.68%+563
PUBLIC STORAGE(PSA)02,014+2,01405310.27%+531
MARATHON OIL CORP107,602105,406-2,1962,4772,8201.44%+343
SELECT SECTOR SPDR TR
ST STR CARE ETF
13,80116,831+3,0301,8322,1671.10%+335
EOG RES INC(EOG)2,6424,644+2,0023025890.30%+286
GENERAC HLDGS INC(GNRC)02,495+2,49502720.14%+272
ISHARES TR
BROAD USD HIGH
06,625+6,62502300.12%+230
GLOBAL PARTNERS LP(GLP)06,500+6,50002300.12%+230
MICROSOFT CORP(MSFT)4,2375,285+1,0481,4431,6690.85%+226
CHEVRON CORP NEW(CVX)21,12221,003-1193,3243,5411.81%+218
EXXON MOBIL CORP20,16420,219+552,1632,3771.21%+215
ALPHABET INC(GOOG)20,11819,944-1742,4342,6301.34%+196
AUTOMATIC DATA PROCESSING IN13,56913,179-3902,9823,1711.62%+188
WISDOMTREE TR(WT)4,9567,554+2,5982493800.19%+131
SPDR INDEX SHS FDS
ST STR PO EX ETF
77,35285,317+7,9652,5172,6461.35%+129
CF INDS HLDGS INC(CF)7,7297,638-915376550.33%+118
AFLAC INC(AFL)19,72719,274-4531,3771,4790.75%+102
COMCAST CORP NEW(CCZ)66,70864,785-1,9232,7722,8731.46%+101
ABBVIE INC(ABBV)05,785+5,78508620.44%+862
SPDR SER TR
ST STR PR SP1500
130,545137,085+6,5407,1077,1963.67%+89
SPDR SER TR
ST STR AGGRE ETF
34,78439,267+4,4838829560.49%+73
ALPHABET INC(GOOG)2,2872,519+2322743300.17%+56
GENERAL DYNAMICS CORP(GD)12,12112,004-1172,6082,6531.35%+45
CHUBB LIMITED
COM
2,9962,982-145776210.32%+44
SPDR INDEX SHS FDS
ST PORT MARK ETF
18,95820,718+1,7606526960.35%+44
BERKSHIRE HATHAWAY INC DEL3,4723,504+321,1841,2270.63%+43
EMERSON ELEC CO(EMR)6,4056,439+345796220.32%+43
HERSHEY CO(HSY)09,102+9,10201,8210.93%+1,821
INTERNATIONAL BUSINESS MACHS(IBM)7,7827,641-1411,0411,0720.55%+31
CISCO SYS INC(CSCO)18,62318,231-3929649800.50%+17
SPDR SER TR
ST STR P400MID
39,42641,662+2,2361,8091,8240.93%+15
AMAZON COM INC(AMZN)2,3472,524+1773063210.16%+15
VANGUARD INDEX FDS1,1731,267+943323450.18%+13
SPDR SER TR
ST STR SP600 SML
047,299+47,29901,7450.89%+1,745
HORMEL FOODS CORP(HRL)11,95912,870+9114814890.25%+8
ACCENTURE PLC IRELAND
SHS CLASS A
1,3111,320+94054050.21%+1
GOLDMAN SACHS GROUP INC(GS)01,662+1,66205380.27%+538
ISHARES TR
MSCI INTL VLU FT
39,35439,367+131,0029980.51%-3
VERTEX PHARMACEUTICALS INC(VRTX)84684602982940.15%-4
KINDER MORGAN INC DEL(KMI)10,89710,957+601881820.09%-6
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
5,7705,77002722600.13%-12
ISHARES TR
CORE MSCI EAFE
10,19610,483+2876886750.34%-14
VANGUARD INDEX FDS1,0431,011-322302150.11%-15
ISHARES TR
MSCI USA QLT FCT
8,0058,070+651,0801,0640.54%-16
QUANTA SVCS INC1,5711,561-103092920.15%-17
WELLS FARGO CO NEW(WFC)11,83511,917+825054870.25%-18
ISHARES TR
TRS FLT RT BD
09,976+9,97605060.26%+506
FIRST TR NAS100 EQ WEIGHTED11,98912,098+1091,2821,2580.64%-24
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
20,36419,911-4535505260.27%-24
ISHARES TR107,134105,885-1,2492,5502,5241.29%-25
WILLIAMS COS INC(WMB)90,60186,792-3,8092,9562,9241.49%-32
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
23,36223,164-1981,0681,0340.53%-34
ECOLAB INC(ECL)3,0413,114+735685280.27%-40
TRACTOR SUPPLY CO(TSCO)2,3202,323+35134720.24%-41
VANGUARD TAX-MANAGED FDS5,7935,145-6482682250.11%-43
ISHARES TR
MSCI USA SZE FT
8,8678,876+91,0881,0420.53%-46
QORVO INC(QRVO)6,0505,944-1066175670.29%-50
ISHARES TR16,12116,201+801,1691,1170.57%-52
SPROTT PHYSICAL GOLD TR(PHYS)56,36955,074-1,2958417890.40%-52
CONSOLIDATED EDISON INC(ED)10,41910,394-259428890.45%-53
PROCTER AND GAMBLE CO(PG)11,92912,045+1161,8101,7570.90%-53
AMERICAN EXPRESS CO(AXP)2,2252,241+163883340.17%-53
ISHARES TR039,698+39,69801,9420.99%+1,942
APPLE INC(AAPL)16,66118,548+1,8873,2323,1761.62%-56
ISHARES TR09,767+9,76702420.12%+242
SPDR GOLD TR(GLD)012,038+12,03802,0641.05%+2,064
CARDINAL HEALTH INC(CAH)9,2799,407+1288788170.42%-61
PPG INDS INC(PPG)4,4844,642+1586656030.31%-62
GOLDMAN SACHS ETF TR015,868+15,86801,5890.81%+1,589
ULTA BEAUTY INC(ULTA)01,032+1,03204120.21%+412
3M CO(MMM)10,45410,386-681,0469720.50%-74
IDEXX LABS INC(IDXX)1,1531,142-115794990.25%-80
KIMBERLY-CLARK CORP(KMB)4,6674,659-86445630.29%-81
DOW INC(DOW)21,71120,723-9881,1561,0680.54%-88
SALESFORCE INC(CRM)8,9198,849-701,8841,7940.91%-90
INVESCO QQQ TR011,782+11,78204,2212.15%+4,221
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
47,33347,532+1992,2202,1061.07%-115
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
98,40796,366-2,0412,1622,0301.04%-132
ISHARES TR
MSCI INTL QUALTY
58,96758,423-5442,0991,9641.00%-136
NVIDIA CORPORATION(NVDA)4,7454,292-4532,0071,8670.95%-140
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
137,355141,725+4,3703,2313,0811.57%-149
KRAFT HEINZ CO(KHC)76,23675,675-5612,7062,5461.30%-161
FORTINET INC(FTNT)9,1068,920-1866885230.27%-165
COCA COLA CO(KO)25,76724,502-1,2651,5521,3720.70%-180
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0122,081+122,08103,0651.56%+3,065
VERIZON COMMUNICATIONS INC(VZ)30,92929,777-1,1521,1509650.49%-185
INVESCO EXCH TRADED FD TR II043,389+43,38902,5511.30%+2,551
DEERE & CO(DE)5050-5052050-205
AIR PRODS & CHEMS INC9,5489,359-1892,8602,6521.35%-208
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