G&S Capital LLC Diversified Active

Location: Denver, CO

CIK: 0001731448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (124)

SPY SPDR S&P 500 ETF TR 5.8%
Value $13.72M Shares 24,531 Share Price $559.39 Est. Cost/Share $356.89 Unrealized @ Report Date +56.7%
SPTM SPDR SER TR 4.4%
Value $10.42M Shares 153,218 Share Price $68.01 Est. Cost/Share $41.32 Unrealized @ Report Date +64.6%
VTV VANGUARD INDEX FDS 4.4%
Value $10.28M Shares 59,528 Share Price $172.74 Est. Cost/Share $150.52 Unrealized @ Report Date +14.8%
BIL SPDR SER TR 3.3%
Value $7.855M Shares 85,629 Share Price $91.73 Est. Cost/Share $91.60 Unrealized @ Report Date +0.1%
QQQ INVESCO QQQ TR 2.4%
Value $5.613M Shares 11,970 Share Price $468.94 Est. Cost/Share $314.40 Unrealized @ Report Date +49.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value $5.365M Shares 10,057 Share Price $533.48 Est. Cost/Share $407.03 Unrealized @ Report Date +31.1%
IJR ISHARES TR 2.1%
Value $4.957M Shares 47,400 Share Price $104.57 Est. Cost/Share $96.58 Unrealized @ Report Date +8.3%
CVX CHEVRON CORP NEW 2.1%
Value $4.834M Shares 28,896 Share Price $167.29 * Est. Cost/Share $107.35 Unrealized @ Report Date +50.6%
PG PROCTER AND GAMBLE CO 1.9%
Value $4.55M Shares 26,701 Share Price $170.42 Est. Cost/Share $138.44 Unrealized @ Report Date +20.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.9%
Value $4.501M Shares 183,883 Share Price $24.48 Est. Cost/Share $23.29 Unrealized @ Report Date +5.1%
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value $4.289M Shares 57,396 Share Price $74.72 Est. Cost/Share $60.24 Unrealized @ Report Date +24.0%
AAPL APPLE INC 1.8%
Value $4.164M Shares 18,744 Share Price $222.13 Est. Cost/Share $131.85 Unrealized @ Report Date +67.9%
ABBV ABBVIE INC 1.6%
Value $3.865M Shares 18,449 Share Price $209.52 * Est. Cost/Share $158.31 Unrealized @ Report Date +29.1%
SPMD SPDR SER TR 1.6%
Value $3.776M Shares 73,773 Share Price $51.18 Est. Cost/Share $45.26 Unrealized @ Report Date +13.1%
AMLP ALPS ETF TR 1.5%
Value $3.42M Shares 65,851 Share Price $51.94 Est. Cost/Share $45.35 Unrealized @ Report Date +14.5%
CGUS CAPITAL GROUP CORE EQUITY ET 1.4%
Value $3.292M Shares 98,551 Share Price $33.40 Est. Cost/Share $24.41 Unrealized @ Report Date +36.8%
NVDA NVIDIA CORPORATION 1.4%
Value $3.209M Shares 29,607 Share Price $108.38 Est. Cost/Share $102.24 Unrealized @ Report Date +6.0%
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.136M Shares 62,083 Share Price $50.52 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $3.118M Shares 12,538 Share Price $248.65 Est. Cost/Share $169.73 Unrealized @ Report Date +43.8%
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value $3.1M Shares 130,685 Share Price $23.72 Est. Cost/Share $22.08 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 1.3%
Value $3.021M Shares 50,560 Share Price $59.76 * Est. Cost/Share $23.60 Unrealized @ Report Date +147.0%
AXP AMERICAN EXPRESS CO 1.3%
Value $2.998M Shares 11,142 Share Price $269.04 Est. Cost/Share $218.55 Unrealized @ Report Date +21.8%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value $2.863M Shares 58,512 Share Price $48.93 Est. Cost/Share $40.23 Unrealized @ Report Date +21.6%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $2.837M Shares 11,624 Share Price $244.04 Est. Cost/Share $193.37 Unrealized @ Report Date +24.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.823M Shares 11,507 Share Price $245.31 Est. Cost/Share $165.59 Unrealized @ Report Date +45.8%
WM WASTE MGMT INC DEL 1.2%
Value $2.817M Shares 12,167 Share Price $231.51 Est. Cost/Share $112.31 Unrealized @ Report Date +103.9%
GBIL GOLDMAN SACHS ETF TR 1.2%
Value $2.803M Shares 27,979 Share Price $100.18 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.707M Shares 27,074 Share Price $99.98 Est. Cost/Share $71.72 Unrealized @ Report Date +39.4%
AFL AFLAC INC 1.1%
Value $2.664M Shares 23,961 Share Price $111.19 Est. Cost/Share $68.66 Unrealized @ Report Date +59.4%
HIG HARTFORD INSURANCE GROUP INC 1.1%
Value $2.584M Shares 20,881 Share Price $123.73 Est. Cost/Share $110.58 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 1.1%
Value $2.573M Shares 33,912 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
FV FIRST TR EXCHANGE TRADED FD 1.1%
Value $2.541M Shares 46,325 Share Price $54.86 Est. Cost/Share $59.88 Unrealized @ Report Date -8.4%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value $2.515M Shares 24,928 Share Price $100.88 Est. Cost/Share $83.41 Unrealized @ Report Date +20.9%
SPSM SPDR SER TR 1.0%
Value $2.471M Shares 60,621 Share Price $40.76 Est. Cost/Share $37.19 Unrealized @ Report Date +9.6%
JLL JONES LANG LASALLE INC 1.0%
Value $2.442M Shares 9,849 Share Price $247.91 Est. Cost/Share $243.23 Unrealized @ Report Date +1.9%
JCI JOHNSON CTLS INTL PLC 1.0%
Value $2.431M Shares 30,342 Share Price $80.11 Est. Cost/Share $80.30 Unrealized @ Report Date -0.6%
SMH VANECK ETF TRUST 1.0%
Value $2.425M Shares 11,465 Share Price $211.47 Est. Cost/Share $248.10 Unrealized @ Report Date -14.8%
CAT CATERPILLAR INC 1.0%
Value $2.405M Shares 7,293 Share Price $329.79 Est. Cost/Share $263.84 Unrealized @ Report Date +23.6%
COF CAPITAL ONE FINL CORP 1.0%
Value $2.398M Shares 13,374 Share Price $179.30 Est. Cost/Share $137.21 Unrealized @ Report Date +29.4%
BAC BANK AMERICA CORP 1.0%
Value $2.363M Shares 56,621 Share Price $41.73 Est. Cost/Share $40.44 Unrealized @ Report Date +1.5%
MSFT MICROSOFT CORP 1.0%
Value $2.357M Shares 6,278 Share Price $375.36 Est. Cost/Share $259.72 Unrealized @ Report Date +43.8%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $2.346M Shares 6,964 Share Price $336.92 Est. Cost/Share $315.55 Unrealized @ Report Date +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.34M Shares 14,094 Share Price $166.00 Est. Cost/Share $126.24 Unrealized @ Report Date +31.5%
Z ZILLOW GROUP INC 1.0%
Value $2.326M Shares 33,933 Share Price $68.56 Est. Cost/Share $74.30 Unrealized @ Report Date -7.7%
SDVD FIRST TR EXCH TRADED FD III 1.0%
Value $2.323M Shares 116,328 Share Price $19.97 Est. Cost/Share $20.79 Unrealized @ Report Date -4.0%
AVGO BROADCOM INC 1.0%
Value $2.271M Shares 13,563 Share Price $167.43 Est. Cost/Share $139.23 Unrealized @ Report Date +19.5%
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.237M Shares 61,452 Share Price $36.41 Est. Cost/Share $32.02 Unrealized @ Report Date +13.7%
DHR DANAHER CORPORATION 0.9%
Value $2.031M Shares 9,905 Share Price $205.01 Est. Cost/Share $262.43 Unrealized @ Report Date -22.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.978M Shares 33,055 Share Price $59.84 Est. Cost/Share $59.68 Unrealized @ Report Date +0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.629M Shares 3,058 Share Price $532.58 Est. Cost/Share $203.51 Unrealized @ Report Date +161.7%
GSST GOLDMAN SACHS ETF TR 0.7%
Value $1.606M Shares 31,775 Share Price $50.54 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $1.581M Shares 14,470 Share Price $109.27 * Est. Cost/Share $82.62 Unrealized @ Report Date +29.0%
ACWI ISHARES TR 0.6%
Value $1.408M Shares 12,099 Share Price $116.39 Est. Cost/Share $110.43 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.6%
Value $1.395M Shares 22,609 Share Price $61.71 * Est. Cost/Share $42.94 Unrealized @ Report Date +40.3%
WMT WALMART INC 0.6%
Value $1.383M Shares 15,748 Share Price $87.79 Est. Cost/Share $89.62 Unrealized @ Report Date -2.7%
SPAB SPDR SER TR 0.6%
Value $1.372M Shares 53,722 Share Price $25.54 Est. Cost/Share $28.19 Unrealized @ Report Date -9.4%
CAH CARDINAL HEALTH INC 0.5%
Value $1.295M Shares 9,398 Share Price $137.77 Est. Cost/Share $54.97 Unrealized @ Report Date +147.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $1.292M Shares 28,480 Share Price $45.36 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.8%
LIN LINDE PLC 0.5%
Value $1.262M Shares 2,711 Share Price $465.65 Est. Cost/Share $447.95 Unrealized @ Report Date +2.9%
KO COCA COLA CO 0.5%
Value $1.242M Shares 17,342 Share Price $71.62 * Est. Cost/Share $40.63 Unrealized @ Report Date +72.5%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value $1.234M Shares 51,299 Share Price $24.06 Est. Cost/Share $15.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $1.22M Shares 6,414 Share Price $190.26 Est. Cost/Share $139.09 Unrealized @ Report Date +36.8%
PLD PROLOGIS INC. 0.5%
Value $1.169M Shares 10,456 Share Price $111.79 * Est. Cost/Share $108.35 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.5%
Value $1.167M Shares 3,148 Share Price $370.79 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.5%
BA BOEING CO 0.5%
Value $1.141M Shares 6,689 Share Price $170.55 Est. Cost/Share $173.09 Unrealized @ Report Date -1.5%
QUAL ISHARES TR 0.5%
Value $1.063M Shares 6,219 Share Price $170.90 Est. Cost/Share $128.39 Unrealized @ Report Date +33.1%
SIZE ISHARES TR 0.5%
Value $1.06M Shares 7,288 Share Price $145.44 Est. Cost/Share $105.51 Unrealized @ Report Date +37.9%
DELL DELL TECHNOLOGIES INC 0.4%
Value $1.048M Shares 11,498 Share Price $91.15 Est. Cost/Share $99.98 Unrealized @ Report Date -10.1%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.008M Shares 25,610 Share Price $39.37 Est. Cost/Share $37.70 Unrealized @ Report Date +4.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $993K Shares 8,982 Share Price $110.59 * Est. Cost/Share $67.52 Unrealized @ Report Date +59.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $986K Shares 19,552 Share Price $50.44 Est. Cost/Share $45.39 Unrealized @ Report Date +11.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $983K Shares 14,292 Share Price $68.80 Est. Cost/Share $78.53 Unrealized @ Report Date -12.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value $932K Shares 7,090 Share Price $131.40 Est. Cost/Share $140.18 Unrealized @ Report Date -6.3%
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value $926K Shares 79,848 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
META META PLATFORMS INC 0.4%
Value $894K Shares 1,551 Share Price $576.36 Est. Cost/Share $472.52 Unrealized @ Report Date +21.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $823K Shares 21,960 Share Price $37.49 Est. Cost/Share $27.73 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $817K Shares 4,926 Share Price $165.83 * Est. Cost/Share $142.43 Unrealized @ Report Date +13.9%
IEFA ISHARES TR 0.3%
Value $784K Shares 10,362 Share Price $75.65 Est. Cost/Share $65.38 Unrealized @ Report Date +15.7%
TSLA TESLA INC 0.3%
Value $774K Shares 2,986 Share Price $259.16 Est. Cost/Share $233.21 Unrealized @ Report Date +11.1%
ECL ECOLAB INC 0.3%
Value $768K Shares 3,030 Share Price $253.52 Est. Cost/Share $182.92 Unrealized @ Report Date +37.5%
EMR EMERSON ELEC CO 0.3%
Value $753K Shares 6,872 Share Price $109.64 Est. Cost/Share $84.47 Unrealized @ Report Date +28.2%
USFR WISDOMTREE TR 0.3%
Value $709K Shares 14,078 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $697K Shares 9,703 Share Price $71.79 Est. Cost/Share $41.38 Unrealized @ Report Date +70.7%
CB CHUBB LIMITED 0.3%
Value $689K Shares 2,280 Share Price $301.99 Est. Cost/Share $192.39 Unrealized @ Report Date +56.4%
IMCG ISHARES TR 0.3%
Value $678K Shares 9,488 Share Price $71.43 Est. Cost/Share $76.50 Unrealized @ Report Date -6.6%
MRK MERCK & CO INC 0.3%
Value $643K Shares 7,162 Share Price $89.77 * Est. Cost/Share $90.12 Unrealized @ Report Date -3.2%
GOOG ALPHABET INC 0.3%
Value $635K Shares 4,065 Share Price $156.24 Est. Cost/Share $135.96 Unrealized @ Report Date +14.6%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $632K Shares 16,511 Share Price $38.25 Est. Cost/Share $41.83 Unrealized @ Report Date -8.6%
DOW DOW INC 0.3%
Value $628K Shares 17,976 Share Price $34.92 * Est. Cost/Share $44.90 Unrealized @ Report Date -26.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $622K Shares 4,377 Share Price $142.22 * Est. Cost/Share $87.60 Unrealized @ Report Date +57.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value $603K Shares 10,944 Share Price $55.10 Est. Cost/Share $53.05 Unrealized @ Report Date +2.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $594K Shares 12,377 Share Price $48.01 * Est. Cost/Share $74.36 Unrealized @ Report Date -37.2%
PPG PPG INDS INC 0.2%
Value $578K Shares 5,281 Share Price $109.36 * Est. Cost/Share $125.77 Unrealized @ Report Date -14.8%
RMD RESMED INC 0.2%
Value $577K Shares 2,577 Share Price $223.85 Est. Cost/Share $231.66 Unrealized @ Report Date -4.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $558K Shares 3,270 Share Price $170.64 Est. Cost/Share $176.66 Unrealized @ Report Date -3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $540K Shares 989 Share Price $546.29 Est. Cost/Share $321.54 Unrealized @ Report Date +67.3%
DE DEERE & CO 0.2%
Value $528K Shares 1,124 Share Price $469.35 Est. Cost/Share $370.71 Unrealized @ Report Date +25.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $504K Shares 533 Share Price $945.78 Est. Cost/Share $950.60 Unrealized @ Report Date -0.9%
ULST SSGA ACTIVE ETF TR 0.2%
Value $500K Shares 12,300 Share Price $40.65 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
SMTH ALPS ETF TR 0.2%
Value $488K Shares 18,859 Share Price $25.88 Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
HRL HORMEL FOODS CORP 0.2%
Value $480K Shares 15,516 Share Price $30.94 * Est. Cost/Share $38.84 Unrealized @ Report Date -22.8%
ANET ARISTA NETWORKS INC 0.2%
Value $476K Shares 6,142 Share Price $77.48 Est. Cost/Share $102.13 Unrealized @ Report Date -24.1%
XOM EXXON MOBIL CORP 0.2%
Value $422K Shares 3,545 Share Price $118.92 * Est. Cost/Share $84.41 Unrealized @ Report Date +37.1%
GWW GRAINGER W W INC 0.2%
Value $414K Shares 419 Share Price $987.54 Est. Cost/Share $1025.88 Unrealized @ Report Date -4.4%
SBUX STARBUCKS CORP 0.2%
Value $389K Shares 3,964 Share Price $98.09 * Est. Cost/Share $83.61 Unrealized @ Report Date +14.9%
GOOGL ALPHABET INC 0.2%
Value $389K Shares 2,514 Share Price $154.64 Est. Cost/Share $109.71 Unrealized @ Report Date +40.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $387K Shares 1,268 Share Price $305.53 Est. Cost/Share $211.32 Unrealized @ Report Date +42.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $386K Shares 864 Share Price $446.78 * Est. Cost/Share $448.29 Unrealized @ Report Date -2.5%
AZO AUTOZONE INC 0.2%
Value $385K Shares 101 Share Price $3812.78 Est. Cost/Share $3450.47 Unrealized @ Report Date +10.5%
LLY ELI LILLY & CO 0.2%
Value $381K Shares 461 Share Price $825.91 Est. Cost/Share $826.69 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.1%
Value $352K Shares 2,745 Share Price $128.22 * Est. Cost/Share $108.98 Unrealized @ Report Date +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value $351K Shares 1,279 Share Price $274.76 Est. Cost/Share $226.93 Unrealized @ Report Date +21.1%
IVV ISHARES TR 0.1%
Value $331K Shares 590 Share Price $561.42 Est. Cost/Share $429.22 Unrealized @ Report Date +30.9%
GLP GLOBAL PARTNERS LP 0.1%
Value $319K Shares 5,982 Share Price $53.38 Est. Cost/Share $35.32 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $303K Shares 1,191 Share Price $254.18 Est. Cost/Share $173.93 Unrealized @ Report Date +46.0%
NUE NUCOR CORP 0.1%
Value $300K Shares 2,490 Share Price $120.34 Est. Cost/Share $126.78 Unrealized @ Report Date -6.2%
SRE SEMPRA 0.1%
Value $286K Shares 4,003 Share Price $71.36 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $251K Shares 8,805 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
V VISA INC 0.1%
Value $225K Shares 642 Share Price $350.46 Est. Cost/Share $298.86 Unrealized @ Report Date +16.6%
CI THE CIGNA GROUP 0.1%
Value $219K Shares 667 Share Price $329.00 Est. Cost/Share $295.68 Unrealized @ Report Date +9.6%
ITOT ISHARES TR 0.1%
Value $215K Shares 1,763 Share Price $122.01 Est. Cost/Share $109.67 Unrealized @ Report Date +11.3%
USHY ISHARES TR 0.1%
Value $212K Shares 5,764 Share Price $36.81 Est. Cost/Share $35.22 Unrealized @ Report Date +4.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $208K Shares 7,822 Share Price $26.58 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
UUUU ENERGY FUELS INC 0.0%
Value $72,828 Shares 19,525 Share Price $3.73 Est. Cost/Share $5.20 Unrealized @ Report Date -28.3%