G&S Capital LLC Top Holdings and 13F Report (2024) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $238.46 million in total holdings as of September 30, 2024.G&S Capital LLC owns shares of 119 different stocks, but just 55 companies or ETFs make up 80% of its holdings.Approximately 13.34% of the portfolio was purchased this quarter.About 12.33% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 119 new stocks and bought additional shares in 59 stocks.G&S Capital LLC sold shares of 41 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $15,107,182SPDR S&P 500 ETF Trust $13,542,379SPDR Portfolio S&P 1500 Composite Stock Market ETF $11,032,882Vanguard Value ETF $9,457,803Invesco QQQ $6,372,379 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $2,907,800 HoldingDanaher $2,772,769 HoldingColgate-Palmolive $2,694,596 HoldingJones Lang LaSalle $2,564,274 HoldingCirrus Logic $2,205,845 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,679 shares (about $3.55M)Invesco S&P 500 Equal Weight ETF 16,230 shares (about $2.91M)Danaher 9,973 shares (about $2.77M)Colgate-Palmolive 25,957 shares (about $2.69M)Jones Lang LaSalle 9,504 shares (about $2.56M) Largest Sales this Quarter Alphabet 13,799 shares (about $2.31M)First Trust Enhanced Short Maturity ETF 36,187 shares (about $2.17M)Automatic Data Processing 5,241 shares (about $1.45M)WisdomTree Bloomberg Floating Rate Treasury Fund 23,803 shares (about $1.20M)Dell Technologies 7,174 shares (about $850.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofG&S Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,107,182$3,551,126 ▲30.7%164,5486.3%ETFSPYSPDR S&P 500 ETF Trust$13,542,379$80,326 ▲0.6%23,6035.7%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$11,032,882$37,902 ▲0.3%157,4784.6%ETFVTVVanguard Value ETF$9,457,803$812,444 ▲9.4%54,1784.0%ETFQQQInvesco QQQ$6,372,379$49,296 ▼-0.8%13,0562.7%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,168,656$105,390 ▲2.1%9,0732.2%ETFCGXUCapital Group International Focus Equity ETF$4,445,594$2,805 ▼-0.1%164,8351.9%ETFEZUiShares MSCI Eurozone ETF$4,438,442$7,991 ▲0.2%84,9791.9%ETFCVXChevron$4,298,850$161,262 ▲3.9%29,1901.8%Oils/EnergyAAPLApple$3,942,772$23,999 ▲0.6%16,9221.7%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,851,139$64,228 ▲1.7%102,5331.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,615,079$502,975 ▲16.2%50,3981.5%ETFIJRiShares Core S&P Small-Cap ETF$3,487,540$80,001 ▲2.3%29,8181.5%ETFWMBWilliams Companies$3,351,389$145,943 ▼-4.2%73,4151.4%Oils/EnergyJPMJPMorgan Chase & Co.$3,161,407$1,416,339 ▲81.2%14,9931.3%FinanceCATCaterpillar$3,142,961$30,507 ▼-1.0%8,0361.3%Industrial ProductsGDGeneral Dynamics$3,126,099$13,600 ▼-0.4%10,3441.3%AerospacePLDPrologis$3,095,063$30,685 ▼-1.0%24,5101.3%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$3,084,440$80,249 ▲2.7%56,6161.3%ETFAXPAmerican Express$3,032,907$1,262,739 ▲71.3%11,1831.3%FinanceAMLPAlerian MLP ETF$2,991,035$240,078 ▲8.7%63,4641.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,977,237$31,222 ▲1.1%54,4481.2%ETFAFLAflac$2,944,353$499,744 ▼-14.5%26,3361.2%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$2,929,190$77,224 ▲2.7%57,2001.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,907,800$2,907,800 ▲New Holding16,2301.2%ETFMMCMarsh & McLennan Companies$2,893,097$28,556 ▲1.0%12,9681.2%FinanceCGUSCapital Group Core Equity ETF$2,803,692$69,143 ▼-2.4%81,7881.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,785,394$86,708 ▲3.2%113,0441.2%ETFDHRDanaher$2,772,769$2,772,769 ▲New Holding9,9731.2%Multi-Sector ConglomeratesWMWaste Management$2,771,972$20,553 ▲0.7%13,3521.2%Business ServicesMSFTMicrosoft$2,756,929$186,750 ▲7.3%6,4071.2%Computer and TechnologyCLColgate-Palmolive$2,694,596$2,694,596 ▲New Holding25,9571.1%Consumer StaplesTTTrane Technologies$2,619,651$13,994 ▲0.5%6,7391.1%ConstructionJLLJones Lang LaSalle$2,564,274$2,564,274 ▲New Holding9,5041.1%FinanceNVDANVIDIA$2,535,303$50,155 ▲2.0%20,8771.1%Computer and TechnologyMRKMerck & Co., Inc.$2,430,742$61,890 ▲2.6%21,4051.0%MedicalPDPInvesco Dorsey Wright Momentum ETF$2,370,248$51,630 ▼-2.1%22,9541.0%ETFCOFCapital One Financial$2,336,237$24,556 ▲1.1%15,6031.0%FinanceAVGOBroadcom$2,279,243$88,493 ▲4.0%13,2131.0%Computer and TechnologyIBMInternational Business Machines$2,278,482$6,190 ▼-0.3%10,3061.0%Computer and TechnologyCRUSCirrus Logic$2,205,845$2,205,845 ▲New Holding17,7590.9%Computer and TechnologyFIRST TR EXCH TRADED FD III$2,120,639$497,164 ▲30.6%96,1310.9%FT VEST SMIDSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,083,636$7,919 ▲0.4%45,7840.9%ETFPGProcter & Gamble$2,063,510$12,124 ▼-0.6%11,9140.9%Consumer StaplesGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,057,865$176,612 ▲9.4%20,5190.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,887,261$2,166,492 ▼-53.4%31,5230.8%ManufacturingADPAutomatic Data Processing$1,884,907$1,450,418 ▼-43.5%6,8110.8%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$1,816,052$29,914 ▼-1.6%43,7710.8%ETFTSMTaiwan Semiconductor Manufacturing$1,789,843$42,375 ▼-2.3%10,3060.8%Computer and TechnologyAEPAmerican Electric Power$1,685,093$7,490 ▼-0.4%16,4240.7%UtilitiesHDHome Depot$1,608,555$10,940 ▼-0.7%3,9700.7%Retail/WholesaleBRK.BBerkshire Hathaway$1,560,281$1,841 ▲0.1%3,3900.7%FinanceEFViShares MSCI EAFE Value ETF$1,429,475$29,456 ▼-2.0%24,8470.6%ETFBACBank of America$1,411,060$1,411,060 ▲New Holding35,5610.6%FinanceLINDE PLC$1,381,953$1,381,953 ▲New Holding2,8980.6%SHSACWIiShares MSCI ACWI ETF$1,371,956$44,114 ▼-3.1%11,4760.6%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$1,325,638$153,729 ▲13.1%50,7130.6%ETFDELLDell Technologies$1,318,047$850,406 ▼-39.2%11,1190.6%Computer and TechnologyVZVerizon Communications$1,285,052$98,937 ▲8.3%28,6140.5%Computer and TechnologyMMM3M$1,267,667$61,107 ▼-4.6%9,2730.5%Multi-Sector ConglomeratesKOCoca-Cola$1,254,519$14,228 ▼-1.1%17,4580.5%Consumer StaplesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,242,342$1,195,386 ▼-49.0%24,7380.5%FinanceCSCOCisco Systems$1,204,954$2,129 ▲0.2%22,6410.5%Computer and TechnologyRTXRTX$1,167,950$1,167,950 ▲New Holding9,6400.5%AerospaceHIGThe Hartford Financial Services Group$1,149,520$1,149,520 ▲New Holding9,7740.5%FinanceBSXBoston Scientific$1,145,546$1,145,546 ▲New Holding13,6700.5%MedicalABBVAbbVie$1,142,010$10,269 ▲0.9%5,7830.5%MedicalQUALiShares MSCI USA Quality Factor ETF$1,127,976$84,809 ▼-7.0%6,2910.5%ETFAMZNAmazon.com$1,127,110$30,744 ▼-2.7%6,0490.5%Retail/WholesaleSPROTT PHYSICAL GOLD TR$1,098,797$21,970 ▲2.0%53,9150.5%UNITSIZEiShares MSCI USA Size Factor ETF$1,094,560$74,102 ▼-6.3%7,3560.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,073,817$782,248 ▼-42.1%5,2960.5%ETFFNKFirst Trust Mid Cap Value AlphaDEX Fund$1,037,870$67,397 ▼-6.1%19,0490.4%ETFIMTMiShares MSCI Intl Momentum Factor ETF$998,113$63,558 ▼-6.0%24,7180.4%ETFCAHCardinal Health$997,622$8,510 ▲0.9%9,0270.4%MedicalSPEMSPDR Portfolio Emerging Markets ETF$979,100$11,063 ▲1.1%23,7190.4%ETFDOWDOW$978,166$1,093 ▲0.1%17,9050.4%Basic MaterialsMETAMeta Platforms$950,823$1,717 ▼-0.2%1,6610.4%Computer and TechnologyEDConsolidated Edison$903,704$5,206 ▲0.6%8,6790.4%UtilitiesTSLATesla$869,920$625,558 ▲256.0%3,3250.4%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$839,259$10,537 ▲1.3%10,7530.4%ETFDEDeere & Company$836,329$1,252 ▲0.1%2,0040.4%Industrial ProductsJNJJohnson & Johnson$814,648$14,747 ▲1.8%5,0270.3%MedicalECLEcolab$757,158$6,129 ▲0.8%2,9650.3%Basic MaterialsEMREmerson Electric$702,104$21,763 ▲3.2%6,4200.3%Industrial ProductsADMArcher-Daniels-Midland$685,752$16,847 ▲2.5%11,4790.3%Consumer StaplesPPGPPG Industries$650,989$13,510 ▲2.1%4,9150.3%Basic MaterialsEMLPFirst Trust North American Energy Infrastructure Fund$650,283$12,600 ▼-1.9%19,3540.3%ETFSHViShares Short Treasury Bond ETF$646,190$646,190 ▲New Holding5,8410.3%ETFTSCOTractor Supply$642,955$4,655 ▼-0.7%2,2100.3%Retail/WholesaleCBChubb$632,151$3,461 ▲0.6%2,1920.3%FinanceLENLennar$622,434$276,533 ▲79.9%3,3200.3%ConstructionKMBKimberly-Clark$621,906$42,684 ▼-6.4%4,3710.3%Consumer StaplesGSThe Goldman Sachs Group$615,422$1,485 ▼-0.2%1,2430.3%FinanceADBEAdobe$599,589$274,423 ▲84.4%1,1580.3%Computer and TechnologyWFCWells Fargo & Company$578,255$791 ▲0.1%10,2360.2%FinanceKLACKLA$550,6060.0%7110.2%Computer and TechnologyEOGEOG Resources$548,566$1,721 ▼-0.3%4,4620.2%Oils/EnergyOXYOccidental Petroleum$499,577$1,907 ▲0.4%9,6930.2%Oils/EnergyINTCIntel$469,998$6,147 ▲1.3%20,0340.2%Computer and TechnologyShowing largest 100 holdings. 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