G&S Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,709 | +9,709 | 0 | 3,352,518 | 1.24% | +3,352,518 |
| INVESCO EXCH TRADED FD TR II | 0 | 73,414 | +73,414 | 0 | 3,054,368 | 1.13% | +3,054,368 |
| GOLDMAN SACHS ETF TR | 16,356 | 39,910 | +23,554 | 1,638,007 | 4,000,137 | 1.48% | +2,362,130 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,912 | +9,912 | 0 | 1,658,476 | 0.61% | +1,658,476 |
| QUEST DIAGNOSTICS INC(DGX) | 7,024 | 15,249 | +8,225 | 1,261,721 | 2,906,154 | 1.07% | +1,644,433 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 54,994 | +54,994 | 0 | 1,628,935 | 0.60% | +1,628,935 |
| SPDR SERIES TRUST | 71,619 | 87,770 | +16,151 | 6,569,611 | 8,052,943 | 2.98% | +1,483,332 |
| SPDR S&P 500 ETF TR(SPY) | 26,696 | 26,830 | +134 | 16,494,123 | 17,873,549 | 6.61% | +1,379,426 |
| PACKAGING CORP AMER(PKG) | 0 | 6,133 | +6,133 | 0 | 1,336,565 | 0.49% | +1,336,565 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 83,209 | +83,209 | 0 | 1,306,381 | 0.48% | +1,306,381 |
| APPLE INC(AAPL) | 16,243 | 18,191 | +1,948 | 3,332,626 | 4,632,075 | 1.71% | +1,299,449 |
| CITIGROUP INC(C) | 0 | 11,930 | +11,930 | 0 | 1,210,928 | 0.45% | +1,210,928 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 12,862 | +12,862 | 0 | 1,178,351 | 0.44% | +1,178,351 |
| ISHARES TR | 0 | 4,395 | +4,395 | 0 | 1,127,098 | 0.42% | +1,127,098 |
| RBB FUND TRUST | 41,816 | 60,080 | +18,264 | 1,759,199 | 2,771,130 | 1.02% | +1,011,931 |
| NVIDIA CORPORATION(NVDA) | 29,292 | 29,698 | +406 | 4,627,847 | 5,541,061 | 2.05% | +913,214 |
| VANGUARD INDEX FDS | 58,983 | 60,710 | +1,727 | 10,424,706 | 11,321,738 | 4.19% | +897,032 |
| ABBVIE INC(ABBV) | 18,754 | 18,847 | +93 | 3,481,139 | 4,363,849 | 1.61% | +882,710 |
| SPDR SERIES TRUST | 0 | 10,798 | +10,798 | 0 | 845,915 | 0.31% | +845,915 |
| INVESCO QQQ TR | 14,461 | 14,533 | +72 | 7,977,263 | 8,725,204 | 3.23% | +747,941 |
| SPDR SERIES TRUST | 152,376 | 149,810 | -2,566 | 11,411,430 | 12,082,209 | 4.47% | +670,779 |
| ISHARES TR | 48,932 | 50,333 | +1,401 | 5,347,740 | 5,981,107 | 2.21% | +633,367 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,052 | 10,320 | +268 | 5,694,429 | 6,150,935 | 2.27% | +456,506 |
| CAPITAL GROUP INTL FOCUS EQT | 126,965 | 131,331 | +4,366 | 3,444,561 | 3,890,026 | 1.44% | +445,465 |
| TESLA INC(TSLA) | 2,986 | 3,118 | +132 | 948,533 | 1,386,637 | 0.51% | +438,104 |
| CHEVRON CORP NEW(CVX) | 29,703 | 29,649 | -54 | 4,253,102 | 4,604,124 | 1.70% | +351,022 |
| WISDOMTREE TR(WT) | 6,796 | 13,342 | +6,546 | 341,907 | 670,718 | 0.25% | +328,811 |
| ENTERGY CORP NEW(ETR) | 30,761 | 30,557 | -204 | 2,556,854 | 2,847,577 | 1.05% | +290,723 |
| CAPITAL GROUP CORE EQUITY ET | 99,445 | 99,867 | +422 | 3,672,494 | 3,948,752 | 1.46% | +276,258 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,774 | 7,292 | -482 | 1,760,733 | 2,036,583 | 0.75% | +275,850 |
| ARISTA NETWORKS INC(ANET) | 6,101 | 6,151 | +50 | 624,193 | 896,262 | 0.33% | +272,069 |
| COSTCO WHSL CORP NEW(COST) | 537 | 865 | +328 | 531,598 | 800,670 | 0.30% | +269,072 |
| ORACLE CORP(ORCL) | 0 | 943 | +943 | 0 | 265,209 | 0.10% | +265,209 |
| FIRST TR EXCHANGE-TRADED FD | 132,218 | 136,414 | +4,196 | 3,267,099 | 3,526,303 | 1.30% | +259,204 |
| SPDR GOLD TR(GLD) | 0 | 724 | +724 | 0 | 257,183 | 0.10% | +257,183 |
| PIMCO ETF TR | 0 | 5,000 | +5,000 | 0 | 252,850 | 0.09% | +252,850 |
| FIRST TR EXCH TRADED FD III | 120,915 | 125,720 | +4,805 | 2,479,961 | 2,718,068 | 1.00% | +238,107 |
| ALPHABET INC(GOOG) | 2,436 | 2,687 | +251 | 429,362 | 653,114 | 0.24% | +223,752 |
| INVESCO EXCHANGE TRADED FD T | 57,752 | 59,066 | +1,314 | 3,091,482 | 3,313,582 | 1.22% | +222,100 |
| JPMORGAN CHASE & CO.(JPM) | 11,410 | 11,179 | -231 | 3,307,741 | 3,526,283 | 1.30% | +218,542 |
| ISHARES TR | 590 | 869 | +279 | 366,124 | 581,506 | 0.21% | +215,382 |
| ISHARES GOLD TR(IAU) | 0 | 2,830 | +2,830 | 0 | 205,939 | 0.08% | +205,939 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,424 | +3,424 | 0 | 205,172 | 0.08% | +205,172 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,078 | +7,078 | 0 | 202,773 | 0.07% | +202,773 |
| SPDR INDEX SHS FDS | 74,289 | 74,739 | +450 | 3,007,954 | 3,198,073 | 1.18% | +190,119 |
| ENERGY FUELS INC(UUUU) | 19,565 | 19,565 | 0 | 112,499 | 300,323 | 0.11% | +187,824 |
| SPDR SERIES TRUST | 74,030 | 73,637 | -393 | 4,025,735 | 4,211,298 | 1.56% | +185,563 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,218 | 21,466 | +248 | 2,691,900 | 2,863,290 | 1.06% | +171,390 |
| DELL TECHNOLOGIES INC(DELL) | 11,553 | 11,181 | -372 | 1,416,385 | 1,585,192 | 0.59% | +168,807 |
| FIRST TR EXCHANGE-TRADED FD | 63,623 | 66,765 | +3,142 | 3,123,890 | 3,292,166 | 1.22% | +168,276 |
| MICROSOFT CORP(MSFT) | 6,243 | 6,319 | +76 | 3,105,386 | 3,272,757 | 1.21% | +167,371 |
| ISHARES TR | 12,912 | 13,194 | +282 | 1,660,493 | 1,823,949 | 0.67% | +163,456 |
| SPDR SERIES TRUST | 49,486 | 48,888 | -598 | 2,108,118 | 2,264,471 | 0.84% | +156,353 |
| AFLAC INC(AFL) | 23,863 | 23,747 | -116 | 2,516,612 | 2,652,514 | 0.98% | +135,902 |
| ALPS ETF TR | 23,572 | 28,307 | +4,735 | 609,331 | 740,506 | 0.27% | +131,175 |
| WALMART INC(WMT) | 30,006 | 29,722 | -284 | 2,933,976 | 3,063,119 | 1.13% | +129,143 |
| VANGUARD INDEX FDS | 3,013 | 3,015 | +2 | 1,320,795 | 1,445,956 | 0.53% | +125,161 |
| SEMPRA(SRE) | 8,245 | 8,246 | +1 | 624,724 | 741,975 | 0.27% | +117,251 |
| BANK AMERICA CORP | 28,007 | 27,731 | -276 | 1,325,298 | 1,430,621 | 0.53% | +105,323 |
| META PLATFORMS INC(META) | 1,527 | 1,677 | +150 | 1,127,063 | 1,231,555 | 0.46% | +104,492 |
| AMERICAN ELEC PWR CO INC | 13,982 | 13,821 | -161 | 1,450,776 | 1,554,901 | 0.57% | +104,125 |
| ARCHER DANIELS MIDLAND CO | 13,071 | 13,287 | +216 | 689,887 | 793,794 | 0.29% | +103,907 |
| AMERICAN EXPRESS CO(AXP) | 11,385 | 11,244 | -141 | 3,631,593 | 3,734,878 | 1.38% | +103,285 |
| ALPHABET INC(GOOG) | 4,014 | 3,347 | -667 | 712,107 | 815,263 | 0.30% | +103,156 |
| TJX COS INC NEW(TJX) | 4,572 | 4,589 | +17 | 564,596 | 663,294 | 0.25% | +98,698 |
| AMAZON COM INC(AMZN) | 6,289 | 6,711 | +422 | 1,379,744 | 1,473,534 | 0.54% | +93,790 |
| SPDR SERIES TRUST | 61,512 | 64,313 | +2,801 | 1,574,707 | 1,662,494 | 0.61% | +87,787 |
| SPDR INDEX SHS FDS | 25,397 | 25,053 | -344 | 1,085,452 | 1,172,713 | 0.43% | +87,261 |
| ISHARES TR | 1,763 | 2,207 | +444 | 238,076 | 321,441 | 0.12% | +83,365 |
| GOLDMAN SACHS GROUP INC(GS) | 971 | 967 | -4 | 687,225 | 770,070 | 0.28% | +82,845 |
| JOHNSON CTLS INTL PLC | 29,685 | 29,226 | -459 | 3,135,330 | 3,213,399 | 1.19% | +78,069 |
| CATERPILLAR INC(CAT) | 7,249 | 6,031 | -1,218 | 2,814,072 | 2,877,838 | 1.06% | +63,766 |
| BERKSHIRE HATHAWAY INC DEL | 3,069 | 3,084 | +15 | 1,490,828 | 1,550,450 | 0.57% | +59,622 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 374,935 | 433,314 | 0.16% | +58,379 |
| INVESCO EXCHANGE TRADED FD T | 17,768 | 18,253 | +485 | 813,254 | 871,056 | 0.32% | +57,802 |
| FIRST TR EXCHANGE-TRADED FD | 22,514 | 23,547 | +1,033 | 844,506 | 901,597 | 0.33% | +57,091 |
| JOHNSON & JOHNSON(JNJ) | 4,995 | 4,415 | -580 | 762,989 | 818,563 | 0.30% | +55,574 |
| FIRST TR EXCHANGE-TRADED ALP | 7,161 | 7,032 | -129 | 1,081,115 | 1,129,798 | 0.42% | +48,683 |
| GENERAL DYNAMICS CORP(GD) | 748 | 756 | +8 | 218,030 | 257,738 | 0.10% | +39,708 |
| QUANTA SVCS INC | 1,114 | 1,109 | -5 | 421,181 | 459,592 | 0.17% | +38,411 |
| WELLS FARGO CO NEW(WFC) | 9,752 | 9,774 | +22 | 781,325 | 819,216 | 0.30% | +37,891 |
| SSGA ACTIVE ETF TR | 13,857 | 14,765 | +908 | 563,436 | 600,781 | 0.22% | +37,345 |
| RESMED INC(RMD) | 2,532 | 2,520 | -12 | 653,256 | 689,800 | 0.25% | +36,544 |
| MERCK & CO INC(MRK) | 7,674 | 7,621 | -53 | 607,511 | 639,667 | 0.24% | +32,156 |
| ISHARES TR | 7,265 | 7,183 | -82 | 1,122,756 | 1,154,812 | 0.43% | +32,056 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 804 | +2 | 371,620 | 401,178 | 0.15% | +29,558 |
| ALPS ETF TR | 66,876 | 70,221 | +3,345 | 3,267,549 | 3,295,451 | 1.22% | +27,902 |
| EXXON MOBIL CORP | 3,550 | 3,592 | +42 | 382,665 | 404,951 | 0.15% | +22,286 |
| GILEAD SCIENCES INC(GILD) | 23,325 | 23,489 | +164 | 2,586,074 | 2,607,287 | 0.96% | +21,213 |
| ECOLAB INC(ECL) | 3,027 | 3,052 | +25 | 815,634 | 835,939 | 0.31% | +20,305 |
| LINDE PLC(LIN) | 5,320 | 5,295 | -25 | 2,496,091 | 2,515,202 | 0.93% | +19,111 |
| ISHARES TR | 9,179 | 8,938 | -241 | 766,230 | 780,342 | 0.29% | +14,112 |
| NUCOR CORP(NUE) | 2,426 | 2,423 | -3 | 314,264 | 328,147 | 0.12% | +13,883 |
| ISHARES INC | 8,341 | 8,360 | +19 | 989,021 | 1,002,560 | 0.37% | +13,539 |
| SCHWAB STRATEGIC TR | 7,839 | 7,856 | +17 | 216,909 | 228,690 | 0.08% | +11,781 |
| ELI LILLY & CO(LLY) | 467 | 491 | +24 | 364,041 | 374,633 | 0.14% | +10,592 |
| CONSOLIDATED EDISON INC(ED) | 8,780 | 8,868 | +88 | 881,099 | 891,389 | 0.33% | +10,290 |
| DANAHER CORPORATION(DHR) | 10,132 | 10,145 | +13 | 2,001,569 | 2,011,390 | 0.74% | +9,821 |
| PALO ALTO NETWORKS INC(PANW) | 3,209 | 3,261 | +52 | 656,690 | 664,005 | 0.25% | +7,315 |
| ISHARES TR | 5,863 | 5,964 | +101 | 219,934 | 225,308 | 0.08% | +5,374 |