Fund HoldingsG&S Capital LLC

Total Portfolio Value
$210.53M
Total Bought
$38.53M
Total Sold
$31.95M
Net Transaction
+$6.58M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
0132,625+132,625012,1215.76%+12,121
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
054,184+54,18402,3361.11%+2,336
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
044,561+44,56102,3031.09%+2,303
AKAMAI TECHNOLOGIES INC(AKAM)016,937+16,93702,0040.95%+2,004
DIGITAL RLTY TR INC(DLR)014,852+14,85201,9990.95%+1,999
INVESCO QQQ TR11,78215,095+3,3134,2216,1822.94%+1,961
CATERPILLAR INC(CAT)010,922+10,92203,2291.53%+3,229
HOME DEPOT INC(HD)04,225+4,22501,4640.70%+1,464
INTEL CORP(INTC)028,035+28,03501,4090.67%+1,409
NIKE INC(NKE)012,863+12,86301,3970.66%+1,397
SPDR S&P 500 ETF TR(SPY)026,317+26,317012,5095.94%+12,509
DELL TECHNOLOGIES INC(DELL)048,905+48,90503,7411.78%+3,741
AFLAC INC(AFL)19,27431,825+12,5511,4792,6261.25%+1,146
FIRST TR SML CP CORE ALPHA F
COM SHS
012,219+12,21901,1190.53%+1,119
SPDR SER TR
ST STR PR SP1500
137,085141,049+3,9647,1968,2443.92%+1,049
WISDOMTREE TR(WT)7,55428,346+20,7923801,4250.68%+1,045
AMAZON COM INC(AMZN)2,5246,622+4,0983211,0060.48%+685
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
063,556+63,55603,7921.80%+3,792
ISHARES TR043,470+43,47004,7062.24%+4,706
FIRST TR EXCH TRADED FD III
FT VEST SMID
028,061+28,06105920.28%+592
SPDR S&P MIDCAP 400 ETF TR(MDY)08,755+8,75504,4422.11%+4,442
SALESFORCE INC(CRM)8,8498,795-541,7942,3141.10%+520
ADOBE INC(ADBE)4,2764,519+2432,1802,6961.28%+516
ISHARES INC073,069+73,06903,4661.65%+3,466
LAM RESEARCH CORP(LRCX)02,808+2,80802,1991.04%+2,199
GOLDMAN SACHS ETF TR15,86820,271+4,4031,5892,0220.96%+433
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
141,725145,463+3,7383,0813,4721.65%+391
SPDR INDEX SHS FDS
ST STR PO EX ETF
85,31788,989+3,6722,6463,0271.44%+381
APPLE INC(AAPL)18,54818,438-1103,1763,5501.69%+374
GENERAL DYNAMICS CORP(GD)12,00411,503-5012,6532,9871.42%+335
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
122,081119,961-2,1203,0653,3951.61%+329
WASTE MGMT INC DEL(WM)016,755+16,75503,0011.43%+3,001
MICROSOFT CORP(MSFT)5,2855,220-651,6691,9630.93%+294
SPDR GOLD TR(GLD)12,03812,268+2302,0642,3451.11%+281
SPDR SER TR
ST STR SP600 SML
47,29948,020+7211,7452,0250.96%+280
VANGUARD INDEX FDS33,82733,043-7844,6664,9402.35%+274
NVIDIA CORPORATION(NVDA)4,2924,303+111,8672,1311.01%+264
TAIWAN SEMICONDUCTOR MFG LTD(TSM)26,98924,913-2,0762,3452,5911.23%+246
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
96,36698,240+1,8742,0302,2671.08%+237
COSTCO WHSL CORP NEW(COST)0356+35602350.11%+235
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
26,26226,170-922,0222,2371.06%+215
CISCO SYS INC(CSCO)18,23123,576+5,3459801,1910.57%+211
DEERE & CO(DE)0513+51302050.10%+205
J P MORGAN EXCHANGE TRADED F
INCOME ETF
04,487+4,48702050.10%+205
SPDR SER TR
ST STR P400MID
41,66241,420-2421,8242,0180.96%+194
STARBUCKS CORP(SBUX)029,807+29,80702,8621.36%+2,862
INVESCO EXCH TRADED FD TR II43,38943,675+2862,5512,7371.30%+186
ISHARES TR39,69840,570+8721,9422,1141.00%+171
KRAFT HEINZ CO(KHC)75,67573,435-2,2402,5462,7161.29%+170
INTERNATIONAL BUSINESS MACHS(IBM)7,6417,564-771,0721,2370.59%+165
CARDINAL HEALTH INC(CAH)9,4079,596+1898179670.46%+151
ISHARES TR16,20116,675+4741,1171,2560.60%+140
ALPHABET INC(GOOG)19,94419,464-4802,6302,7431.30%+113
3M CO(MMM)10,3869,874-5129721,0790.51%+107
VERIZON COMMUNICATIONS INC(VZ)29,77728,328-1,4499651,0680.51%+103
GOLDMAN SACHS GROUP INC(GS)1,6621,646-165386350.30%+97
ECOLAB INC(ECL)3,1143,147+335286240.30%+97
PPG INDS INC(PPG)4,6424,667+256036980.33%+95
SPROTT PHYSICAL GOLD TR(PHYS)55,07454,720-3547898720.41%+83
AMERICAN EXPRESS CO(AXP)2,2412,210-313344140.20%+80
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
23,16421,753-1,4111,0341,1090.53%+76
WALGREENS BOOTS ALLIANCE INC026,854+26,85407010.33%+701
WELLS FARGO CO NEW(WFC)11,91711,218-6994875520.26%+65
ISHARES TR
MSCI USA SZE FT
8,8768,373-5031,0421,1040.52%+62
ABBVIE INC(ABBV)5,7855,920+1358629170.44%+55
GLOBAL PARTNERS LP(GLP)6,5006,50002302750.13%+45
ACCENTURE PLC IRELAND
SHS CLASS A
1,3201,280-404054490.21%+44
TRACTOR SUPPLY CO(TSCO)2,3232,394+714725150.24%+43
DOW INC(DOW)20,72320,179-5441,0681,1070.53%+38
ISHARES TR
MSCI USA QLT FCT
8,0707,479-5911,0641,1000.52%+37
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,71820,501-2176967260.34%+30
MCDONALDS CORP(MCD)01,257+1,25703730.18%+373
VANGUARD INDEX FDS1,0111,023+122152430.12%+28
ALPHABET INC(GOOG)2,5192,543+243303550.17%+26
PROCTER AND GAMBLE CO(PG)12,04512,154+1091,7571,7810.85%+24
EMERSON ELEC CO(EMR)6,4396,626+1876226450.31%+23
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
19,91119,827-845265490.26%+23
CHUBB LIMITED
COM
2,9822,845-1376216430.31%+22
VANGUARD TAX-MANAGED FDS5,1455,14502252460.12%+22
BERKSHIRE HATHAWAY INC DEL3,5043,498-61,2271,2480.59%+20
VANGUARD INDEX FDS1,2671,174-933453650.17%+20
ISHARES TR
CORE MSCI EAFE
10,4839,866-6176756940.33%+20
ISHARES TR
BROAD USD HIGH
6,6256,742+1172302450.12%+15
KINDER MORGAN INC DEL(KMI)10,95710,904-531821920.09%+11
COCA COLA CO(KO)24,50223,439-1,0631,3721,3810.66%+10
KIMBERLY-CLARK CORP(KMB)4,6594,672+135635680.27%+5
QUANTA SVCS INC1,5611,345-2162922900.14%-2
ISHARES TR
MSCI INTL VLU FT
39,36737,523-1,8449989950.47%-4
SPDR SER TR
ST STR AGGRE ETF
39,26737,108-2,1599569510.45%-4
VERTEX PHARMACEUTICALS INC(VRTX)846697-1492942840.13%-11
FORTINET INC(FTNT)8,9208,715-2055235100.24%-13
ARCHER DANIELS MIDLAND CO17,61018,121+5111,3281,3090.62%-19
JOHNSON & JOHNSON(JNJ)019,764+19,76403,0981.47%+3,098
ISHARES TR0580+58002770.13%+277
HUMANA INC(HUM)1,2041,20405865510.26%-35
EOG RES INC(EOG)4,6444,571-735895530.26%-36
WILLIAMS COS INC(WMB)86,79282,723-4,0692,9242,8811.37%-43
HORMEL FOODS CORP(HRL)12,87013,805+9354894430.21%-46
CF INDS HLDGS INC(CF)7,6387,348-2906555840.28%-71
COMCAST CORP NEW(CCZ)64,78563,097-1,6882,8732,7671.31%-106
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