G&S Capital LLC Top Holdings and 13F Report (2024) → Automatic Income (from home) (From Awesomely, LLC) (Ad) About G&S Capital LLCInvestment ActivityG&S Capital LLC has $224.30 million in total holdings as of March 31, 2024.G&S Capital LLC owns shares of 121 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 17.37% of the portfolio was purchased this quarter.About 18.47% of the portfolio was sold this quarter.This quarter, G&S Capital LLC has purchased 114 new stocks and bought additional shares in 42 stocks.G&S Capital LLC sold shares of 59 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $15,526,072SPDR S&P 500 ETF Trust $12,249,416SPDR Portfolio S&P 1500 Composite Stock Market ETF $9,647,366Invesco QQQ $6,389,402Vanguard Value ETF $5,557,394 Largest New Holdings this Quarter First Trust Institutional Preferred Securities and Income ETF $3,406,706 HoldingMarsh & McLennan Companies $2,746,331 HoldingAlerian MLP ETF $2,693,808 HoldingReal Estate Select Sector SPDR Fund $2,427,854 HoldingServiceNow $2,211,722 Holding Largest Purchases this Quarter First Trust Institutional Preferred Securities and Income ETF 186,976 shares (about $3.41M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 36,504 shares (about $3.35M)Marsh & McLennan Companies 13,333 shares (about $2.75M)Alerian MLP ETF 56,760 shares (about $2.69M)Real Estate Select Sector SPDR Fund 61,418 shares (about $2.43M) Largest Sales this Quarter Dell Technologies 37,547 shares (about $4.28M)First Trust Enhanced Short Maturity ETF 52,731 shares (about $3.14M)Johnson & Johnson 14,715 shares (about $2.33M)Caterpillar 6,137 shares (about $2.25M)Taiwan Semiconductor Manufacturing 13,396 shares (about $1.82M) 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$15,526,072$3,351,074 ▲27.5%169,1296.9%ETFSPYSPDR S&P 500 ETF Trust$12,249,416$1,516,400 ▼-11.0%23,4185.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$9,647,366$599,095 ▲6.6%150,3884.3%ETFQQQInvesco QQQ$6,389,402$313,032 ▼-4.7%14,3902.8%FinanceVTVVanguard Value ETF$5,557,394$176,050 ▲3.3%34,1242.5%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,986,866$115,728 ▲2.4%8,9632.2%ETFCVXChevron$4,600,017$1,250,721 ▲37.3%29,1622.1%Oils/EnergyEZUiShares MSCI Eurozone ETF$4,232,557$501,663 ▲13.4%82,8941.9%ETFCGXUCapital Group International Focus Equity ETF$4,231,322$481,287 ▲12.8%164,1321.9%ETFGBILGoldman Sachs TreasuryAccess 0-1 Year ETF$3,802,459$1,757,309 ▲85.9%37,6891.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,497,590$308,224 ▲9.7%97,5891.6%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$3,406,706$3,406,706 ▲New Holding186,9761.5%ETFWMBWilliams Companies$3,177,339$46,374 ▼-1.4%81,5331.4%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$3,137,372$1,666,995 ▼-34.7%28,3871.4%ETFAAPLApple$3,136,661$25,036 ▼-0.8%18,2921.4%Computer and TechnologyGDGeneral Dynamics$3,129,763$119,778 ▼-3.7%11,0791.4%AerospaceADPAutomatic Data Processing$3,111,250$70,426 ▼-2.2%12,4581.4%Business ServicesGOOGAlphabet$3,078,088$114,500 ▲3.9%20,2161.4%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$2,941,101$64,223 ▲2.2%44,6501.3%ETFWMWaste Management$2,920,567$650,744 ▼-18.2%13,7021.3%Business ServicesPFEPfizer$2,779,533$746,228 ▲36.7%100,1631.2%MedicalSBUXStarbucks$2,779,171$55,108 ▲2.0%30,4101.2%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,746,763$537,404 ▲24.3%51,4951.2%ETFMMCMarsh & McLennan Companies$2,746,331$2,746,331 ▲New Holding13,3331.2%FinanceKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$2,744,421$351,049 ▲14.7%51,0971.2%ETFCGUSCapital Group Core Equity ETF$2,740,272$997,712 ▼-26.7%87,9421.2%ETFNVDANVIDIA$2,731,462$1,156,557 ▼-29.7%3,0231.2%Computer and TechnologyAFLAflac$2,719,481$13,051 ▼-0.5%31,6731.2%FinanceCMCSAComcast$2,694,536$40,705 ▼-1.5%62,1581.2%Consumer DiscretionaryAMLPAlerian MLP ETF$2,693,808$2,693,808 ▲New Holding56,7601.2%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,665,471$1,239,950 ▲87.0%53,0021.2%FinanceRSPNInvesco S&P 500 Equal Weight Industrials ETF$2,655,491$70,372 ▲2.7%55,6591.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$2,494,540$89,621 ▲3.7%101,9011.1%ETFNKENIKE$2,479,837$1,270,979 ▲105.1%26,3871.1%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$2,427,854$2,427,854 ▲New Holding61,4181.1%ETFMSFTMicrosoft$2,424,345$228,045 ▲10.4%5,7621.1%Computer and TechnologyPDPInvesco Dorsey Wright Momentum ETF$2,384,764$200,327 ▼-7.7%24,1421.1%ETFLRCXLam Research$2,374,517$353,651 ▼-13.0%2,4441.1%Computer and TechnologyCRMSalesforce$2,230,539$418,339 ▼-15.8%7,4061.0%Computer and TechnologyNOWServiceNow$2,211,722$2,211,722 ▲New Holding2,9011.0%Computer and TechnologyDLRDigital Realty Trust$2,109,178$30,104 ▼-1.4%14,6430.9%FinancePGProcter & Gamble$1,961,543$10,384 ▼-0.5%12,0900.9%Consumer StaplesJPMJPMorgan Chase & Co.$1,928,502$88,734 ▼-4.4%9,6280.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,916,146$150,640 ▼-7.3%44,5200.9%ETFCATCaterpillar$1,753,311$2,248,708 ▼-56.2%4,7850.8%Industrial ProductsHDHome Depot$1,574,821$46,036 ▼-2.8%4,1050.7%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,566,888$1,822,526 ▼-53.8%11,5170.7%Computer and TechnologyPLDPrologis$1,476,257$52,086 ▼-3.4%11,3370.7%FinanceBRK.BBerkshire Hathaway$1,419,676$51,303 ▼-3.5%3,3760.6%FinanceEFViShares MSCI EAFE Value ETF$1,383,154$823,821 ▼-37.3%25,4260.6%ETFCECelanese$1,372,302$1,372,302 ▲New Holding7,9850.6%Basic MaterialsMRKMerck & Co., Inc.$1,358,557$1,358,557 ▲New Holding10,2960.6%MedicalITWIllinois Tool Works$1,355,335$1,355,335 ▲New Holding5,0510.6%Industrial ProductsEFAiShares MSCI EAFE ETF$1,328,940$2,715 ▼-0.2%16,6410.6%FinanceCCICrown Castle$1,302,827$1,302,827 ▲New Holding12,3110.6%FinanceDELLDell Technologies$1,296,032$4,284,391 ▼-76.8%11,3580.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$1,214,852$14,298 ▼-1.2%7,3920.5%ETFSIZEiShares MSCI USA Size Factor ETF$1,208,601$17,217 ▲1.4%8,4940.5%ETFVZVerizon Communications$1,186,264$2,392 ▼-0.2%28,2710.5%Computer and TechnologyDOWDOW$1,181,236$12,281 ▲1.1%20,3910.5%Basic MaterialsFNKFirst Trust Mid Cap Value AlphaDEX Fund$1,180,048$2,220 ▲0.2%21,7940.5%ETFCEGConstellation Energy$1,168,622$1,168,622 ▲New Holding6,3220.5%Oils/EnergyCSCOCisco Systems$1,163,103$13,576 ▼-1.2%23,3040.5%Computer and TechnologyAMZNAmazon.com$1,157,859$36,617 ▼-3.1%6,4190.5%Retail/WholesaleKOCoca-Cola$1,146,456$287,547 ▼-20.1%18,7390.5%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$1,143,029$3,730 ▲0.3%12,2590.5%ManufacturingMMM3M$1,113,656$66,295 ▲6.3%10,4990.5%Multi-Sector ConglomeratesAMDAdvanced Micro Devices$1,112,179$1,112,179 ▲New Holding6,1620.5%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,108,088$16,776 ▼-1.5%27,9400.5%ETFAVGOBroadcom$1,106,717$1,106,717 ▲New Holding8350.5%Computer and TechnologyIVLUiShares MSCI Intl Value Factor ETF$1,093,313$34,045 ▲3.2%38,7290.5%ETFABBVAbbVie$1,063,022$14,931 ▼-1.4%5,8380.5%MedicalCAHCardinal Health$1,041,010$32,787 ▼-3.1%9,3030.5%MedicalSPABSPDR Portfolio Aggregate Bond ETF$987,007$48,917 ▲5.2%39,0430.4%ETFSPROTT PHYSICAL GOLD TR$949,985$3,322 ▲0.4%54,9120.4%UNITDEDeere & Company$855,571$644,861 ▲306.0%2,0830.4%Industrial ProductsSPEMSPDR Portfolio Emerging Markets ETF$828,986$87,071 ▲11.7%22,9070.4%ETFJNJJohnson & Johnson$798,695$2,327,747 ▼-74.5%5,0490.4%MedicalEDConsolidated Edison$794,349$12,623 ▲1.6%8,7470.4%UtilitiesEMREmerson Electric$741,059$10,434 ▼-1.4%6,5340.3%Industrial ProductsIEFAiShares Core MSCI EAFE ETF$734,877$2,598 ▲0.4%9,9010.3%ETFACNAccenture$731,705$288,037 ▲64.9%2,1110.3%Business ServicesCBChubb$714,681$22,544 ▼-3.1%2,7580.3%FinanceECLEcolab$712,025$14,545 ▼-2.0%3,0840.3%Basic MaterialsFIRST TR EXCH TRADED FD III$706,942$89,317 ▲14.5%32,1190.3%FT VEST SMIDADMArcher-Daniels-Midland$693,252$444,958 ▼-39.1%11,0370.3%Consumer StaplesPPGPPG Industries$691,619$15,360 ▲2.3%4,7730.3%Basic MaterialsGSThe Goldman Sachs Group$668,304$19,214 ▼-2.8%1,6000.3%FinanceKLACKLA$662,244$662,244 ▲New Holding9480.3%Computer and TechnologyWFCWells Fargo & Company$650,082$116 ▼0.0%11,2160.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$645,366$3,143,722 ▼-83.0%10,8250.3%ManufacturingWBAWalgreens Boots Alliance$632,225$49,757 ▲8.5%29,1480.3%Retail/WholesaleTSCOTractor Supply$619,491$7,066 ▼-1.1%2,3670.3%Retail/WholesaleEMLPFirst Trust North American Energy Infrastructure Fund$606,043$20,553 ▲3.5%20,5230.3%ETFKMBKimberly-Clark$604,194$129 ▼0.0%4,6710.3%Consumer StaplesPSAPublic Storage$601,294$314,425 ▲109.6%2,0730.3%FinanceEOGEOG Resources$597,354$13,039 ▲2.2%4,6730.3%Oils/EnergyFTNTFortinet$587,739$7,582 ▼-1.3%8,6040.3%Computer and TechnologyIBMInternational Business Machines$509,877$934,584 ▼-64.7%2,6700.2%Computer and TechnologyADBEAdobe$496,526$1,783,760 ▼-78.2%9840.2%Computer and TechnologyShowing largest 100 holdings. 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