Fund HoldingsG&S Capital LLC

Total Portfolio Value
$242.24M
Total Bought
$39.46M
Total Sold
$34.93M
Net Transaction
+$4.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANECK ETF TRUST
SEMICONDUCTR ETF
011,471+11,47102,7781.15%+2,778
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
045,066+45,06602,6621.10%+2,662
ABBVIE INC(ABBV)5,78321,268+15,4851,1423,7791.56%+2,637
PROCTER AND GAMBLE CO(PG)11,91427,202+15,2882,0644,5601.88%+2,497
WISDOMTREE TR(WT)061,152+61,15203,0771.27%+3,077
ISHARES TR29,81843,938+14,1203,4885,0632.09%+1,575
JOHNSON CTLS INTL PLC
SHS
016,730+16,73001,3200.55%+1,320
BOSTON SCIENTIFIC CORP(BSX)13,67027,242+13,5721,1462,4331.00%+1,288
BANK AMERICA CORP35,56160,581+25,0201,4112,6631.10%+1,251
TAIWAN SEMICONDUCTOR MFG LTD(TSM)015,285+15,28503,0191.25%+3,019
SYNCHRONY FINANCIAL(SYF)018,352+18,35201,1930.49%+1,193
DELL TECHNOLOGIES INC(DELL)021,785+21,78502,5111.04%+2,511
HARTFORD FINL SVCS GROUP INC(HIG)9,77420,822+11,0481,1502,2780.94%+1,128
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
014,004+14,00401,0840.45%+1,084
ZILLOW GROUP INC(Z)014,614+14,61401,0820.45%+1,082
GOLDMAN SACHS ETF TR019,019+19,01909550.39%+955
SPDR SER TR
ST STR P400MID
54,44871,894+17,4462,9773,9321.62%+955
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
011,838+11,83809470.39%+947
BROADCOM INC(AVGO)13,21313,763+5502,2793,1911.32%+912
NVIDIA CORPORATION(NVDA)024,693+24,69303,3161.37%+3,316
SPDR S&P 500 ETF TR(SPY)23,60324,319+71613,54214,2535.88%+710
ISHARES TR09,124+9,12406890.28%+689
SPDR SER TR
ST STR P500ETF
09,695+9,69506680.28%+668
SPDR SER TR
ST STR SP600 SML
45,78457,554+11,7702,0842,5851.07%+502
APPLE INC(AAPL)16,92217,678+7563,9434,4271.83%+484
ALPHABET INC(GOOG)04,065+4,06507740.32%+774
SEMPRA(SRE)03,992+3,99203500.14%+350
ARISTA NETWORKS INC(ANET)03,136+3,13603470.14%+347
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
22,95424,977+2,0232,3702,6881.11%+318
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
81,78888,926+7,1382,8043,1101.28%+306
AMERICAN EXPRESS CO(AXP)11,18311,247+643,0333,3381.38%+305
VISTRA CORP(VST)02,050+2,05002830.12%+283
ALPS ETF TR
ALERIAN MLP
63,46467,920+4,4562,9913,2711.35%+280
JPMORGAN CHASE & CO.(JPM)14,99314,351-6423,1613,4401.42%+279
SPDR S&P MIDCAP 400 ETF TR(MDY)9,0739,507+4345,1695,4152.24%+246
PALO ALTO NETWORKS INC(PANW)1,0123,250+2,2383465910.24%+245
KINDER MORGAN INC DEL(KMI)08,886+8,88602430.10%+243
AMAZON COM INC(AMZN)06,246+6,24601,3700.57%+1,370
VANGUARD INDEX FDS54,17857,200+3,0229,4589,6844.00%+226
VERTEX PHARMACEUTICALS INC(VRTX)6531,267+6143045100.21%+207
COSTCO WHSL CORP NEW(COST)0222+22202030.08%+203
VISA INC(V)0633+63302000.08%+200
INVESCO EXCH TRADED FD TR II50,39854,167+3,7693,6153,7921.57%+177
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
113,044121,556+8,5122,7852,9471.22%+161
FIRST TR EXCH TRADED FD III
FT VEST SMID
96,131105,599+9,4682,1212,2720.94%+151
SPDR SER TR
ST STR PR SP1500
157,478156,487-99111,03311,1784.61%+145
WELLS FARGO CO NEW(WFC)10,23610,290+545787230.30%+145
TESLA INC(TSLA)3,3252,486-8398701,0040.41%+134
CISCO SYS INC(CSCO)22,64122,587-541,2051,3370.55%+132
ALPHABET INC(GOOG)02,679+2,67905070.21%+507
EMERSON ELEC CO(EMR)6,4206,642+2227028230.34%+121
ISHARES TR
MSCI INTL QUALTY
43,77151,784+8,0131,8161,9220.79%+106
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
19,35420,967+1,6136507470.31%+97
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
164,835183,845+19,0104,4464,5351.87%+90
GOLDMAN SACHS GROUP INC(GS)1,2431,217-266156970.29%+81
ISHARES TR24,84728,706+3,8591,4291,5060.62%+77
CARDINAL HEALTH INC(CAH)9,0279,079+529981,0740.44%+76
VANGUARD INDEX FDS1,1151,277+1623163700.15%+54
SPROTT PHYSICAL GOLD TR(PHYS)53,91556,799+2,8841,0991,1440.47%+45
CAPITAL ONE FINL CORP(COF)15,60313,287-2,3162,3362,3690.98%+33
AUTOMATIC DATA PROCESSING IN06,548+6,54801,9170.79%+1,917
VANGUARD INDEX FDS1,1741,17404514820.20%+31
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
57,20058,921+1,7212,9292,9581.22%+29
WALMART INC(WMT)2,5362,560+242052310.10%+27
META PLATFORMS INC(META)1,6611,66109519730.40%+22
EOG RES INC(EOG)4,4624,624+1625495670.23%+18
HORMEL FOODS CORP(HRL)14,48415,053+5694594720.19%+13
QUANTA SVCS INC1,2241,195-293653780.16%+13
ISHARES TR58958903403470.14%+7
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
031,679+31,67901,8930.78%+1,893
ISHARES TR1,7631,76302212270.09%+5
ISHARES TR
BROAD USD HIGH
5,5695,699+1302102100.09%-0
GLOBAL PARTNERS LP(GLP)5,9825,98202792780.11%-0
CHEVRON CORP NEW(CVX)029,663+29,66304,2961.77%+4,296
ISHARES TR11,47611,649+1731,3721,3690.57%-3
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
56,61661,355+4,7393,0843,0811.27%-4
ENERGY FUELS INC(UUUU)19,52519,565+401071000.04%-7
STARBUCKS CORP(SBUX)3,8903,934+443793590.15%-20
CHUBB LIMITED
COM
2,1922,213+216326110.25%-21
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
19,04918,966-831,0381,0150.42%-23
EXXON MOBIL CORP3,3483,426+783923690.15%-24
INTERNATIONAL BUSINESS MACHS(IBM)10,30610,234-722,2782,2500.93%-29
ISHARES TR
MSCI USA SZE FT
7,3567,154-2021,0951,0620.44%-32
ISHARES TR
MSCI USA QLT FCT
06,077+6,07701,0820.45%+1,082
KIMBERLY-CLARK CORP(KMB)4,3714,386+156225750.24%-47
PPG INDS INC(PPG)4,9155,024+1096516000.25%-51
SPDR INDEX SHS FDS
ST PORT MARK ETF
23,71923,966+2479799200.38%-60
TRACTOR SUPPLY CO(TSCO)2,21010,983+8,7736435830.24%-60
ECOLAB INC(ECL)2,9652,96507576950.29%-62
SPDR SER TR
ST STR AGGRE ETF
50,71350,387-3261,3261,2590.52%-66
INTEL CORP(INTC)020,050+20,05004020.17%+402
3M CO(MMM)9,2739,277+41,2681,1980.49%-70
PUBLIC STORAGE OPER CO(PSA)1,0491,030-193823080.13%-73
JONES LANG LASALLE INC(JLL)9,5049,808+3042,5642,4831.02%-81
ARCHER DANIELS MIDLAND CO11,47911,823+3446865970.25%-88
JOHNSON & JOHNSON(JNJ)5,0275,008-198157240.30%-90
TRANE TECHNOLOGIES PLC(TT)6,7396,815+762,6202,5171.04%-103
BERKSHIRE HATHAWAY INC DEL3,3903,211-1791,5601,4550.60%-105
WASTE MGMT INC DEL(WM)013,151+13,15102,6541.10%+2,654
CONSOLIDATED EDISON INC(ED)8,6798,756+779047810.32%-122
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