Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (BIL) | 169,129 | +36,504 | $15,526 |
BIL | 169,129 | +36,504 | $15,526 |
SPDR S&P 500 ETF TR (SPY) | 23,418 | -2,899 | $12,249 |
SPY | 23,418 | -2,899 | $12,249 |
SPDR SER TR (SPTM) | 150,388 | +9,339 | $9,647 |
SPTM | 150,388 | +9,339 | $9,647 |
INVESCO QQQ TR | 14,390 | -705 | $6,389 |
QQQ | 14,390 | -705 | $6,389 |
VANGUARD INDEX FDS (VTV) | 34,124 | +1,081 | $5,557 |
VTV | 34,124 | +1,081 | $5,557 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 8,963 | +208 | $4,987 |
MDY | 8,963 | +208 | $4,987 |
CHEVRON CORP NEW | 29,162 | +7,929 | $4,600 |
CVX | 29,162 | +7,929 | $4,600 |
ISHARES INC (EZU) | 82,894 | +9,825 | $4,233 |
EZU | 82,894 | +9,825 | $4,233 |
CAPITAL GROUP INTL FOCUS EQT | 164,132 | +18,669 | $4,231 |
CGXU | 164,132 | +18,669 | $4,231 |
GOLDMAN SACHS ETF TR (GBIL) | 37,689 | +17,418 | $3,802 |
GBIL | 37,689 | +17,418 | $3,802 |
SPDR INDEX SHS FDS (SPDW) | 97,589 | +8,600 | $3,498 |
SPDW | 97,589 | +8,600 | $3,498 |
FIRST TR EXCH TRADED FD III (FPEI) | 186,976 | +186,976 | $3,407 |
FPEI | 186,976 | +186,976 | $3,407 |
WILLIAMS COS INC | 81,533 | -1,190 | $3,177 |
WMB | 81,533 | -1,190 | $3,177 |
APPLE INC | 18,292 | -146 | $3,137 |
AAPL | 18,292 | -146 | $3,137 |
ISHARES TR (IJR) | 28,387 | -15,083 | $3,137 |
IJR | 28,387 | -15,083 | $3,137 |
GENERAL DYNAMICS CORP | 11,079 | -424 | $3,130 |
GD | 11,079 | -424 | $3,130 |
AUTOMATIC DATA PROCESSING IN | 12,458 | -282 | $3,111 |
ADP | 12,458 | -282 | $3,111 |
ALPHABET INC | 20,216 | +752 | $3,078 |
GOOG | 20,216 | +752 | $3,078 |
INVESCO EXCH TRADED FD TR II (SPLV) | 44,650 | +975 | $2,941 |
SPLV | 44,650 | +975 | $2,941 |
WASTE MGMT INC DEL | 13,702 | -3,053 | $2,921 |
WM | 13,702 | -3,053 | $2,921 |
PFIZER INC | 100,163 | +26,891 | $2,780 |
PFE | 100,163 | +26,891 | $2,780 |
STARBUCKS CORP | 30,410 | +603 | $2,779 |
SBUX | 30,410 | +603 | $2,779 |
SPDR SER TR (SPMD) | 51,495 | +10,075 | $2,747 |
SPMD | 51,495 | +10,075 | $2,747 |
MARSH & MCLENNAN COS INC | 13,333 | +13,333 | $2,746 |
MMC | 13,333 | +13,333 | $2,746 |
FIRST TR EXCHANGE TRADED FD (KNG) | 51,097 | +6,536 | $2,744 |
KNG | 51,097 | +6,536 | $2,744 |
CAPITAL GROUP CORE EQUITY ET | 87,942 | -32,019 | $2,740 |
CGUS | 87,942 | -32,019 | $2,740 |
NVIDIA CORPORATION | 3,023 | -1,280 | $2,731 |
NVDA | 3,023 | -1,280 | $2,731 |
AFLAC INC | 31,673 | -152 | $2,719 |
AFL | 31,673 | -152 | $2,719 |
COMCAST CORP NEW | 62,158 | -939 | $2,695 |
CMCSA | 62,158 | -939 | $2,695 |
ALPS ETF TR (AMLP) | 56,760 | +56,760 | $2,694 |
AMLP | 56,760 | +56,760 | $2,694 |
WISDOMTREE TR | 53,002 | +24,656 | $2,665 |
USFR | 53,002 | +24,656 | $2,665 |
INVESCO EXCHANGE TRADED FD T (RSPN) | 55,659 | +1,475 | $2,655 |
RSPN | 55,659 | +1,475 | $2,655 |
FIRST TR EXCHANGE TRADED FD (RDVI) | 101,901 | +3,661 | $2,495 |
RDVI | 101,901 | +3,661 | $2,495 |
NIKE INC | 26,387 | +13,524 | $2,480 |
NKE | 26,387 | +13,524 | $2,480 |
SELECT SECTOR SPDR TR (XLRE) | 61,418 | +61,418 | $2,428 |
XLRE | 61,418 | +61,418 | $2,428 |
MICROSOFT CORP | 5,762 | +542 | $2,424 |
MSFT | 5,762 | +542 | $2,424 |
INVESCO EXCHANGE TRADED FD T (PDP) | 24,142 | -2,028 | $2,385 |
PDP | 24,142 | -2,028 | $2,385 |
LAM RESEARCH CORP | 2,444 | -364 | $2,375 |
LRCX | 2,444 | -364 | $2,375 |
SALESFORCE INC | 7,406 | -1,389 | $2,231 |
CRM | 7,406 | -1,389 | $2,231 |
SERVICENOW INC | 2,901 | +2,901 | $2,212 |
NOW | 2,901 | +2,901 | $2,212 |
DIGITAL RLTY TR INC | 14,643 | -209 | $2,109 |
DLR | 14,643 | -209 | $2,109 |
PROCTER AND GAMBLE CO | 12,090 | -64 | $1,962 |
PG | 12,090 | -64 | $1,962 |
JPMORGAN CHASE & CO | 9,628 | -443 | $1,929 |
JPM | 9,628 | -443 | $1,929 |
SPDR SER TR (SPSM) | 44,520 | -3,500 | $1,916 |
SPSM | 44,520 | -3,500 | $1,916 |
CATERPILLAR INC | 4,785 | -6,137 | $1,753 |
CAT | 4,785 | -6,137 | $1,753 |
HOME DEPOT INC | 4,105 | -120 | $1,575 |
HD | 4,105 | -120 | $1,575 |
TAIWAN SEMICONDUCTOR MFG LTD | 11,517 | -13,396 | $1,567 |
TSM | 11,517 | -13,396 | $1,567 |
PROLOGIS INC. | 11,337 | -400 | $1,476 |
PLD | 11,337 | -400 | $1,476 |
BERKSHIRE HATHAWAY INC DEL | $1,420 | ||
BRK.B | 3,376 | -122 | $1,420 |
ISHARES TR (EFV) | 25,426 | -15,144 | $1,383 |
EFV | 25,426 | -15,144 | $1,383 |
CELANESE CORP DEL | 7,985 | +7,985 | $1,372 |
CE | 7,985 | +7,985 | $1,372 |
MERCK & CO INC | 10,296 | +10,296 | $1,359 |
MRK | 10,296 | +10,296 | $1,359 |
ILLINOIS TOOL WKS INC | 5,051 | +5,051 | $1,355 |
ITW | 5,051 | +5,051 | $1,355 |
ISHARES TR (EFA) | 16,641 | -34 | $1,329 |
EFA | 16,641 | -34 | $1,329 |
CROWN CASTLE INC | 12,311 | +12,311 | $1,303 |
CCI | 12,311 | +12,311 | $1,303 |
DELL TECHNOLOGIES INC | 11,358 | -37,547 | $1,296 |
DELL | 11,358 | -37,547 | $1,296 |
ISHARES TR (QUAL) | 7,392 | -87 | $1,215 |
QUAL | 7,392 | -87 | $1,215 |
ISHARES TR (SIZE) | 8,494 | +121 | $1,209 |
SIZE | 8,494 | +121 | $1,209 |
VERIZON COMMUNICATIONS INC | 28,271 | -57 | $1,186 |
VZ | 28,271 | -57 | $1,186 |
DOW INC | 20,391 | +212 | $1,181 |
DOW | 20,391 | +212 | $1,181 |
FIRST TR EXCHANGE TRADED ALP (FNK) | 21,794 | +41 | $1,180 |
FNK | 21,794 | +41 | $1,180 |
CONSTELLATION ENERGY CORP | 6,322 | +6,322 | $1,169 |
CEG | 6,322 | +6,322 | $1,169 |
CISCO SYS INC | 23,304 | -272 | $1,163 |
CSCO | 23,304 | -272 | $1,163 |
AMAZON COM INC | 6,419 | -203 | $1,158 |
AMZN | 6,419 | -203 | $1,158 |
COCA COLA CO | 18,739 | -4,700 | $1,146 |
KO | 18,739 | -4,700 | $1,146 |
FIRST TR SML CP CORE ALPHA F (FYX) | 12,259 | +40 | $1,143 |
FYX | 12,259 | +40 | $1,143 |
3M CO | 10,499 | +625 | $1,114 |
MMM | 10,499 | +625 | $1,114 |
ADVANCED MICRO DEVICES INC | 6,162 | +6,162 | $1,112 |
AMD | 6,162 | +6,162 | $1,112 |
ISHARES TR (IQLT) | 27,940 | -423 | $1,108 |
IQLT | 27,940 | -423 | $1,108 |
BROADCOM INC | 835 | +835 | $1,107 |
AVGO | 835 | +835 | $1,107 |
ISHARES TR (IVLU) | 38,729 | +1,206 | $1,093 |
IVLU | 38,729 | +1,206 | $1,093 |
ABBVIE INC | 5,838 | -82 | $1,063 |
ABBV | 5,838 | -82 | $1,063 |
CARDINAL HEALTH INC | 9,303 | -293 | $1,041 |
CAH | 9,303 | -293 | $1,041 |
SPDR SER TR (SPAB) | 39,043 | +1,935 | $987 |
SPAB | 39,043 | +1,935 | $987 |
SPROTT PHYSICAL GOLD TR | 54,912 | +192 | $950 |
PHYS | 54,912 | +192 | $950 |
DEERE & CO | 2,083 | +1,570 | $856 |
DE | 2,083 | +1,570 | $856 |
SPDR INDEX SHS FDS (SPEM) | 22,907 | +2,406 | $829 |
SPEM | 22,907 | +2,406 | $829 |
JOHNSON & JOHNSON | 5,049 | -14,715 | $799 |
JNJ | 5,049 | -14,715 | $799 |
CONSOLIDATED EDISON INC | 8,747 | +139 | $794 |
ED | 8,747 | +139 | $794 |
EMERSON ELEC CO | 6,534 | -92 | $741 |
EMR | 6,534 | -92 | $741 |
ISHARES TR (IEFA) | 9,901 | +35 | $735 |
IEFA | 9,901 | +35 | $735 |
ACCENTURE PLC IRELAND | 2,111 | +831 | $732 |
ACN | 2,111 | +831 | $732 |
CHUBB LIMITED | 2,758 | -87 | $715 |
CB | 2,758 | -87 | $715 |
ECOLAB INC | 3,084 | -63 | $712 |
ECL | 3,084 | -63 | $712 |
FIRST TR EXCH TRADED FD III (SDVD) | 32,119 | +4,058 | $707 |
SDVD | 32,119 | +4,058 | $707 |
ARCHER DANIELS MIDLAND CO | 11,037 | -7,084 | $693 |
ADM | 11,037 | -7,084 | $693 |
PPG INDS INC | 4,773 | +106 | $692 |
PPG | 4,773 | +106 | $692 |
GOLDMAN SACHS GROUP INC | 1,600 | -46 | $668 |
GS | 1,600 | -46 | $668 |
KLA CORP | 948 | +948 | $662 |
KLAC | 948 | +948 | $662 |
WELLS FARGO CO NEW | 11,216 | -2 | $650 |
WFC | 11,216 | -2 | $650 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 10,825 | -52,731 | $645 |
FTSM | 10,825 | -52,731 | $645 |
WALGREENS BOOTS ALLIANCE INC | 29,148 | +2,294 | $632 |
WBA | 29,148 | +2,294 | $632 |
TRACTOR SUPPLY CO | 2,367 | -27 | $619 |
TSCO | 2,367 | -27 | $619 |
FIRST TR EXCHANGE TRADED FD (EMLP) | 20,523 | +696 | $606 |
EMLP | 20,523 | +696 | $606 |
KIMBERLY CLARK CORP | 4,671 | -1 | $604 |
KMB | 4,671 | -1 | $604 |
PUBLIC STORAGE | 2,073 | +1,084 | $601 |
PSA | 2,073 | +1,084 | $601 |
EOG RES INC | 4,673 | +102 | $597 |
EOG | 4,673 | +102 | $597 |
FORTINET INC | 8,604 | -111 | $588 |
FTNT | 8,604 | -111 | $588 |
INTERNATIONAL BUSINESS MACHS | 2,670 | -4,894 | $510 |
IBM | 2,670 | -4,894 | $510 |
ADOBE INC | 984 | -3,535 | $497 |
ADBE | 984 | -3,535 | $497 |
AMERICAN EXPRESS CO | 2,155 | -55 | $491 |
AXP | 2,155 | -55 | $491 |
HORMEL FOODS CORP | 13,820 | +15 | $482 |
HRL | 13,820 | +15 | $482 |
VANGUARD INDEX FDS (VUG) | 1,174 | UNCH | $404 |
VUG | 1,174 | UNCH | $404 |
MCDONALDS CORP | 1,250 | -7 | $352 |
MCD | 1,250 | -7 | $352 |
ALPHABET INC | 2,316 | -227 | $350 |
GOOGL | 2,316 | -227 | $350 |
QUANTA SVCS INC | 1,320 | -25 | $343 |
PWR | 1,320 | -25 | $343 |
EXXON MOBIL CORP | 2,935 | -146 | $341 |
XOM | 2,935 | -146 | $341 |
OCCIDENTAL PETE CORP | 5,090 | +5,090 | $331 |
OXY | 5,090 | +5,090 | $331 |
CF INDS HLDGS INC | 3,814 | -3,534 | $317 |
CF | 3,814 | -3,534 | $317 |
IDEXX LABS INC | 572 | -8 | $309 |
IDXX | 572 | -8 | $309 |
ULTA BEAUTY INC | 553 | -7 | $289 |
ULTA | 553 | -7 | $289 |
GLOBAL PARTNERS LP | 6,500 | UNCH | $288 |
GLP | 6,500 | UNCH | $288 |
VERTEX PHARMACEUTICALS INC | 689 | -8 | $288 |
VRTX | 689 | -8 | $288 |
ISHARES TR (IVV) | 545 | -35 | $286 |
IVV | 545 | -35 | $286 |
VANGUARD TAX MANAGED FDS (VEA) | 5,145 | UNCH | $258 |
VEA | 5,145 | UNCH | $258 |
ISHARES TR (USHY) | 6,806 | +64 | $249 |
USHY | 6,806 | +64 | $249 |
VANGUARD INDEX FDS (VTI) | 959 | -64 | $249 |
VTI | 959 | -64 | $249 |
THE CIGNA GROUP | 660 | +660 | $240 |
CI | 660 | +660 | $240 |
META PLATFORMS INC | 448 | +448 | $218 |
META | 448 | +448 | $218 |
ISHARES TR (IBTE) | 8,755 | +63 | $210 |
IBTE | 8,755 | +63 | $210 |
ISHARES TR (ITOT) | 1,763 | +1,763 | $203 |
ITOT | 1,763 | +1,763 | $203 |
AKAMAI TECHNOLOGIES INC | $0 (exited) | ||
AKAM | 0 | -16,937 | $0 |
AIR PRODS & CHEMS INC | $0 (exited) | ||
APD | 0 | -9,219 | $0 |
COSTCO WHSL CORP NEW | $0 (exited) | ||
COST | 0 | -356 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -12,268 | $0 |
HUMANA INC | $0 (exited) | ||
HUM | 0 | -1,204 | $0 |
INTEL CORP | $0 (exited) | ||
INTC | 0 | -28,035 | $0 |
J P MORGAN EXCHANGE TRADED F | $0 (exited) | ||
JPIE | 0 | -4,487 | $0 |
KRAFT HEINZ CO | $0 (exited) | ||
KHC | 0 | -73,435 | $0 |
KINDER MORGAN INC DEL | $0 (exited) | ||
KMI | 0 | -10,904 | $0 |
MARATHON OIL CORP | 0 | -103,439 | $0 (exited) |
MRO | 0 | -103,439 | $0 |
See Summary: G&S Capital LLC Top Holdings
See Details: Top 10 Stocks Held By G&S Capital LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FPEI | +186,976 | +$3,407 |
MMC | +13,333 | +$2,746 |
AMLP | +56,760 | +$2,694 |
XLRE | +61,418 | +$2,428 |
NOW | +2,901 | +$2,212 |
CE | +7,985 | +$1,372 |
MRK | +10,296 | +$1,359 |
ITW | +5,051 | +$1,355 |
CCI | +12,311 | +$1,303 |
CEG | +6,322 | +$1,169 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KHC | -73,435 | -$2,716 |
APD | -9,219 | -$2,524 |
MRO | -103,439 | -$2,499 |
GLD | -12,268 | -$2,345 |
AKAM | -16,937 | -$2,004 |
INTC | -28,035 | -$1,409 |
HUM | -1,204 | -$551 |
COST | -356 | -$235 |
JPIE | -4,487 | -$205 |
KMI | -10,904 | -$192 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BIL | +36,504 | +$3,405 |
PFE | +26,891 | +$670 |
USFR | +24,656 | +$1,240 |
CGXU | +18,669 | +$759 |
GBIL | +17,418 | +$1,780 |
NKE | +13,524 | +$1,083 |
SPMD | +10,075 | +$729 |
EZU | +9,825 | +$767 |
SPTM | +9,339 | +$1,403 |
SPDW | +8,600 | +$471 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FTSM | -52,731 | -$3,147 |
DELL | -37,547 | -$2,445 |
CGUS | -32,019 | -$655 |
EFV | -15,144 | -$731 |
IJR | -15,083 | -$1,569 |
JNJ | -14,715 | -$2,299 |
TSM | -13,396 | -$1,024 |
ADM | -7,084 | -$616 |
CAT | -6,137 | -$1,476 |
Size ($ in 1000's)
At 03/31/2024: $224,294 At 12/31/2023: $210,533 G&S Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G&S Capital LLC 13F filings. Link to 13F filings: SEC filings |