G&S Capital LLC Diversified Active

CIK: 0001731448 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $242,235 (100.0% shares, 0.0% debt)

Holdings (119)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $14,253 Shares 24,319 Est. Cost $353.62 Unrealized
BIL SPDR SER TR 4.8%
Value ($000) $11,522 Shares 126,020 Est. Cost $91.70 Unrealized
SPTM SPDR SER TR 4.6%
Value ($000) $11,178 Shares 156,487 Est. Cost $41.36 Unrealized
VTV VANGUARD INDEX FDS 4.0%
Value ($000) $9,684 Shares 57,200 Est. Cost $152.15 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $6,154 Shares 12,038 Est. Cost $317.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value ($000) $5,415 Shares 9,507 Est. Cost $402.95 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $5,063 Shares 43,938 Est. Cost $95.21 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,560 Shares 27,202 Est. Cost $138.44 Unrealized +19.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.9%
Value ($000) $4,535 Shares 183,845 Est. Cost $23.70 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,427 Shares 17,678 Est. Cost $125.88 Unrealized +86.3%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $4,296 Shares 29,663 Est. Cost $107.35 Unrealized +35.5%
SPMD SPDR SER TR 1.6%
Value ($000) $3,932 Shares 71,894 Est. Cost $44.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $3,792 Shares 54,167 Est. Cost $59.26 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $3,779 Shares 21,268 Est. Cost $158.31 Unrealized +12.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,440 Shares 14,351 Est. Cost $165.59 Unrealized +37.7%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $3,338 Shares 11,247 Est. Cost $218.55 Unrealized +29.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,316 Shares 24,693 Est. Cost $97.37 Unrealized +41.5%
AMLP ALPS ETF TR 1.4%
Value ($000) $3,271 Shares 67,920 Est. Cost $47.51 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $3,191 Shares 13,763 Est. Cost $139.23 Unrealized +31.3%
CGUS CAPITAL GROUP CORE EQUITY ET 1.3%
Value ($000) $3,110 Shares 88,926 Est. Cost $23.46 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,081 Shares 61,355 Est. Cost $51.83 Unrealized
USFR WISDOMTREE TR 1.3%
Value ($000) $3,077 Shares 61,152 Est. Cost $50.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,019 Shares 15,285 Est. Cost $128.16 Unrealized
WMB WILLIAMS COS INC 1.2%
Value ($000) $3,012 Shares 55,649 Est. Cost $23.60 Unrealized +119.2%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,958 Shares 58,921 Est. Cost $43.64 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $2,947 Shares 121,556 Est. Cost $22.44 Unrealized
SMH VANECK ETF TRUST 1.1%
Value ($000) $2,778 Shares 11,471 Est. Cost $242.17 Unrealized
GD GENERAL DYNAMICS CORP 1.1%
Value ($000) $2,704 Shares 10,263 Est. Cost $217.74 Unrealized +29.5%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value ($000) $2,700 Shares 12,712 Est. Cost $193.37 Unrealized +12.6%
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,688 Shares 24,977 Est. Cost $67.15 Unrealized
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,663 Shares 60,581 Est. Cost $40.44 Unrealized +5.9%
FV FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $2,662 Shares 45,066 Est. Cost $59.06 Unrealized
AFL AFLAC INC 1.1%
Value ($000) $2,661 Shares 25,727 Est. Cost $68.66 Unrealized +55.0%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $2,654 Shares 13,151 Est. Cost $112.31 Unrealized +88.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $2,608 Shares 6,187 Est. Cost $257.58 Unrealized +64.0%
SPSM SPDR SER TR 1.1%
Value ($000) $2,585 Shares 57,554 Est. Cost $36.30 Unrealized
CAT CATERPILLAR INC 1.1%
Value ($000) $2,583 Shares 7,121 Est. Cost $261.72 Unrealized +45.9%
PLD PROLOGIS INC. 1.0%
Value ($000) $2,535 Shares 23,980 Est. Cost $108.35 Unrealized +1.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $2,517 Shares 6,815 Est. Cost $314.60 Unrealized +25.1%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $2,511 Shares 21,785 Est. Cost $99.98 Unrealized +23.2%
JLL JONES LANG LASALLE INC 1.0%
Value ($000) $2,483 Shares 9,808 Est. Cost $243.23 Unrealized +9.6%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $2,433 Shares 27,242 Est. Cost $83.41 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $2,369 Shares 13,287 Est. Cost $137.21 Unrealized +24.4%
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,282 Shares 9,943 Est. Cost $262.43 Unrealized -7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.9%
Value ($000) $2,278 Shares 20,822 Est. Cost $110.58 Unrealized +2.8%
SDVD FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $2,272 Shares 105,599 Est. Cost $21.59 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $2,250 Shares 10,234 Est. Cost $154.05 Unrealized +40.4%
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,109 Shares 61,799 Est. Cost $32.44 Unrealized
IQLT ISHARES TR 0.8%
Value ($000) $1,922 Shares 51,784 Est. Cost $37.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $1,917 Shares 6,548 Est. Cost $211.32 Unrealized +36.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,893 Shares 31,679 Est. Cost $59.74 Unrealized
EFV ISHARES TR 0.6%
Value ($000) $1,506 Shares 28,706 Est. Cost $48.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,471 Shares 15,954 Est. Cost $82.62 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,455 Shares 3,211 Est. Cost $203.51 Unrealized +126.9%
AMZN AMAZON COM INC 0.6%
Value ($000) $1,370 Shares 6,246 Est. Cost $137.00 Unrealized +49.3%
ACWI ISHARES TR 0.6%
Value ($000) $1,369 Shares 11,649 Est. Cost $116.09 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,337 Shares 22,587 Est. Cost $42.94 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $1,320 Shares 16,730 Est. Cost $79.25 Unrealized 0.0%
SPAB SPDR SER TR 0.5%
Value ($000) $1,259 Shares 50,387 Est. Cost $28.35 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $1,203 Shares 2,874 Est. Cost $447.95 Unrealized +0.2%
MMM 3M CO 0.5%
Value ($000) $1,198 Shares 9,277 Est. Cost $87.11 Unrealized +47.4%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $1,193 Shares 18,352 Est. Cost $60.06 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,145 Shares 28,620 Est. Cost $37.97 Unrealized +3.8%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,144 Shares 56,799 Est. Cost $15.00 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $1,084 Shares 14,004 Est. Cost $77.43 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $1,082 Shares 6,077 Est. Cost $134.87 Unrealized
Z ZILLOW GROUP INC 0.4%
Value ($000) $1,082 Shares 14,614 Est. Cost $71.50 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,079 Shares 17,324 Est. Cost $40.63 Unrealized +55.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $1,074 Shares 9,079 Est. Cost $52.48 Unrealized +118.8%
SIZE ISHARES TR 0.4%
Value ($000) $1,062 Shares 7,154 Est. Cost $107.58 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $1,015 Shares 18,966 Est. Cost $44.52 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,007 Shares 10,074 Est. Cost $100.30 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,004 Shares 2,486 Est. Cost $213.08 Unrealized +51.0%
META META PLATFORMS INC 0.4%
Value ($000) $973 Shares 1,661 Est. Cost $472.52 Unrealized +23.8%
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $955 Shares 19,019 Est. Cost $50.21 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $947 Shares 11,838 Est. Cost $80.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $920 Shares 23,966 Est. Cost $38.06 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $823 Shares 6,642 Est. Cost $83.28 Unrealized +42.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $781 Shares 8,756 Est. Cost $66.81 Unrealized +41.9%
GOOG ALPHABET INC 0.3%
Value ($000) $774 Shares 4,065 Est. Cost $135.96 Unrealized +29.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $747 Shares 20,967 Est. Cost $27.47 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $724 Shares 5,008 Est. Cost $142.43 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $723 Shares 10,290 Est. Cost $41.38 Unrealized +61.1%
DOW DOW INC 0.3%
Value ($000) $723 Shares 18,008 Est. Cost $44.90 Unrealized -4.4%
IEFA ISHARES TR 0.3%
Value ($000) $702 Shares 9,983 Est. Cost $66.11 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $697 Shares 1,217 Est. Cost $321.54 Unrealized +69.5%
ECL ECOLAB INC 0.3%
Value ($000) $695 Shares 2,965 Est. Cost $181.45 Unrealized +35.3%
IMCG ISHARES TR 0.3%
Value ($000) $689 Shares 9,124 Est. Cost $75.53 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $668 Shares 9,695 Est. Cost $68.94 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $611 Shares 2,213 Est. Cost $189.85 Unrealized +48.2%
PPG PPG INDS INC 0.2%
Value ($000) $600 Shares 5,024 Est. Cost $126.44 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $597 Shares 11,823 Est. Cost $75.65 Unrealized -31.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $591 Shares 3,250 Est. Cost $176.66 Unrealized +6.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $583 Shares 10,983 Est. Cost $53.05 Unrealized +4.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $575 Shares 4,386 Est. Cost $87.60 Unrealized +48.5%
EOG EOG RES INC 0.2%
Value ($000) $567 Shares 4,624 Est. Cost $108.98 Unrealized +13.2%
DE DEERE & CO 0.2%
Value ($000) $527 Shares 1,244 Est. Cost $370.71 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $510 Shares 1,267 Est. Cost $381.71 Unrealized +21.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $507 Shares 2,679 Est. Cost $109.71 Unrealized +58.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 1,174 Est. Cost $282.28 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $472 Shares 15,053 Est. Cost $39.15 Unrealized -23.3%
INTC INTEL CORP 0.2%
Value ($000) $402 Shares 20,050 Est. Cost $32.41 Unrealized -30.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $378 Shares 1,195 Est. Cost $173.93 Unrealized +84.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 1,277 Est. Cost $236.76 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $369 Shares 3,426 Est. Cost $83.62 Unrealized +34.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $359 Shares 3,934 Est. Cost $83.61 Unrealized +12.4%
SRE SEMPRA 0.1%
Value ($000) $350 Shares 3,992 Est. Cost $84.33 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $347 Shares 589 Est. Cost $454.63 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $347 Shares 3,136 Est. Cost $102.84 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $308 Shares 1,030 Est. Cost $259.64 Unrealized +21.7%
VST VISTRA CORP 0.1%
Value ($000) $283 Shares 2,050 Est. Cost $137.88 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $278 Shares 5,982 Est. Cost $35.32 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $243 Shares 8,886 Est. Cost $24.88 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $231 Shares 2,560 Est. Cost $72.48 Unrealized +18.4%
ITOT ISHARES TR 0.1%
Value ($000) $227 Shares 1,763 Est. Cost $115.30 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $210 Shares 5,699 Est. Cost $34.82 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $203 Shares 222 Est. Cost $922.64 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $200 Shares 633 Est. Cost $298.33 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $100 Shares 19,565 Est. Cost $5.20 Unrealized +18.9%