G&S Capital LLC Diversified Active

CIK: 0001731448 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $235,521 (100.0% shares, 0.0% debt)

Holdings (124)

SPY SPDR S&P 500 ETF TR 5.8%
Value ($000) $13,722 Shares 24,531 Est. Cost $353.62 Unrealized
SPTM SPDR SER TR 4.4%
Value ($000) $10,420 Shares 153,218 Est. Cost $41.36 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $10,283 Shares 59,528 Est. Cost $152.96 Unrealized
BIL SPDR SER TR 3.3%
Value ($000) $7,855 Shares 85,629 Est. Cost $91.70 Unrealized
QQQ INVESCO QQQ TR 2.4%
Value ($000) $5,613 Shares 11,970 Est. Cost $317.71 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.3%
Value ($000) $5,365 Shares 10,057 Est. Cost $410.09 Unrealized
IJR ISHARES TR 2.1%
Value ($000) $4,957 Shares 47,400 Est. Cost $95.89 Unrealized
CVX CHEVRON CORP NEW 2.1%
Value ($000) $4,834 Shares 28,896 Est. Cost $107.35 Unrealized +40.2%
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $4,550 Shares 26,701 Est. Cost $138.44 Unrealized +18.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 1.9%
Value ($000) $4,501 Shares 183,883 Est. Cost $23.70 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $4,289 Shares 57,396 Est. Cost $60.13 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,164 Shares 18,744 Est. Cost $131.85 Unrealized +75.0%
ABBV ABBVIE INC 1.6%
Value ($000) $3,865 Shares 18,449 Est. Cost $158.31 Unrealized +19.6%
SPMD SPDR SER TR 1.6%
Value ($000) $3,776 Shares 73,773 Est. Cost $44.77 Unrealized
AMLP ALPS ETF TR 1.5%
Value ($000) $3,420 Shares 65,851 Est. Cost $47.51 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 1.4%
Value ($000) $3,292 Shares 98,551 Est. Cost $24.43 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,209 Shares 29,607 Est. Cost $102.24 Unrealized +23.9%
KNG FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,136 Shares 62,083 Est. Cost $51.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $3,118 Shares 12,538 Est. Cost $169.73 Unrealized +41.0%
RDVI FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,100 Shares 130,685 Est. Cost $22.53 Unrealized
WMB WILLIAMS COS INC 1.3%
Value ($000) $3,021 Shares 50,560 Est. Cost $23.60 Unrealized +134.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $2,998 Shares 11,142 Est. Cost $218.55 Unrealized +33.8%
RSPN INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,863 Shares 58,512 Est. Cost $43.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $2,837 Shares 11,624 Est. Cost $193.37 Unrealized +15.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,823 Shares 11,507 Est. Cost $165.59 Unrealized +51.5%
WM WASTE MGMT INC DEL 1.2%
Value ($000) $2,817 Shares 12,167 Est. Cost $112.31 Unrealized +94.4%
GBIL GOLDMAN SACHS ETF TR 1.2%
Value ($000) $2,803 Shares 27,979 Est. Cost $100.22 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,707 Shares 27,074 Est. Cost $69.70 Unrealized
AFL AFLAC INC 1.1%
Value ($000) $2,664 Shares 23,961 Est. Cost $68.66 Unrealized +51.6%
HIG HARTFORD INSURANCE GROUP INC 1.1%
Value ($000) $2,584 Shares 20,881 Est. Cost $110.58 Unrealized +2.1%
NDAQ NASDAQ INC 1.1%
Value ($000) $2,573 Shares 33,912 Est. Cost $77.78 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,541 Shares 46,325 Est. Cost $58.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $2,515 Shares 24,928 Est. Cost $83.41 Unrealized +20.7%
SPSM SPDR SER TR 1.0%
Value ($000) $2,471 Shares 60,621 Est. Cost $36.52 Unrealized
JLL JONES LANG LASALLE INC 1.0%
Value ($000) $2,442 Shares 9,849 Est. Cost $243.23 Unrealized +8.2%
JCI JOHNSON CTLS INTL PLC 1.0%
Value ($000) $2,431 Shares 30,342 Est. Cost $80.30 Unrealized +1.6%
SMH VANECK ETF TRUST 1.0%
Value ($000) $2,425 Shares 11,465 Est. Cost $242.17 Unrealized
CAT CATERPILLAR INC 1.0%
Value ($000) $2,405 Shares 7,293 Est. Cost $263.84 Unrealized +33.4%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $2,398 Shares 13,374 Est. Cost $137.21 Unrealized +36.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,363 Shares 56,621 Est. Cost $40.44 Unrealized +7.9%
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,357 Shares 6,278 Est. Cost $259.72 Unrealized +56.0%
TT TRANE TECHNOLOGIES PLC 1.0%
Value ($000) $2,346 Shares 6,964 Est. Cost $315.55 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,340 Shares 14,094 Est. Cost $128.16 Unrealized
Z ZILLOW GROUP INC 1.0%
Value ($000) $2,326 Shares 33,933 Est. Cost $74.30 Unrealized +2.9%
SDVD FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $2,323 Shares 116,328 Est. Cost $21.44 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $2,271 Shares 13,563 Est. Cost $139.23 Unrealized +50.7%
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $2,237 Shares 61,452 Est. Cost $32.44 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $2,031 Shares 9,905 Est. Cost $262.43 Unrealized -17.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,978 Shares 33,055 Est. Cost $59.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,629 Shares 3,058 Est. Cost $203.51 Unrealized +138.9%
GSST GOLDMAN SACHS ETF TR 0.7%
Value ($000) $1,606 Shares 31,775 Est. Cost $50.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,581 Shares 14,470 Est. Cost $82.62 Unrealized +19.2%
ACWI ISHARES TR 0.6%
Value ($000) $1,408 Shares 12,099 Est. Cost $116.10 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $1,395 Shares 22,609 Est. Cost $42.94 Unrealized +40.0%
WMT WALMART INC 0.6%
Value ($000) $1,383 Shares 15,748 Est. Cost $89.62 Unrealized +3.7%
SPAB SPDR SER TR 0.6%
Value ($000) $1,372 Shares 53,722 Est. Cost $28.17 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1,295 Shares 9,398 Est. Cost $54.97 Unrealized +129.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1,292 Shares 28,480 Est. Cost $37.97 Unrealized +4.3%
LIN LINDE PLC 0.5%
Value ($000) $1,262 Shares 2,711 Est. Cost $447.95 Unrealized -0.8%
KO COCA COLA CO 0.5%
Value ($000) $1,242 Shares 17,342 Est. Cost $40.63 Unrealized +59.9%
PHYS SPROTT PHYSICAL GOLD TR 0.5%
Value ($000) $1,234 Shares 51,299 Est. Cost $15.00 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,220 Shares 6,414 Est. Cost $139.09 Unrealized +56.0%
PLD PROLOGIS INC. 0.5%
Value ($000) $1,169 Shares 10,456 Est. Cost $108.35 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $1,167 Shares 3,148 Est. Cost $337.78 Unrealized
BA BOEING CO 0.5%
Value ($000) $1,141 Shares 6,689 Est. Cost $173.09 Unrealized 0.0%
QUAL ISHARES TR 0.5%
Value ($000) $1,063 Shares 6,219 Est. Cost $135.70 Unrealized
SIZE ISHARES TR 0.5%
Value ($000) $1,060 Shares 7,288 Est. Cost $108.28 Unrealized
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $1,048 Shares 11,498 Est. Cost $99.98 Unrealized +4.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,008 Shares 25,610 Est. Cost $38.14 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $993 Shares 8,982 Est. Cost $67.52 Unrealized +41.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $986 Shares 19,552 Est. Cost $44.69 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $983 Shares 14,292 Est. Cost $77.26 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $932 Shares 7,090 Est. Cost $131.40 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.4%
Value ($000) $926 Shares 79,848 Est. Cost $11.60 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $894 Shares 1,551 Est. Cost $472.52 Unrealized +36.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $823 Shares 21,960 Est. Cost $27.93 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $817 Shares 4,926 Est. Cost $142.43 Unrealized +7.0%
IEFA ISHARES TR 0.3%
Value ($000) $784 Shares 10,362 Est. Cost $66.45 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $774 Shares 2,986 Est. Cost $233.21 Unrealized +42.9%
ECL ECOLAB INC 0.3%
Value ($000) $768 Shares 3,030 Est. Cost $182.92 Unrealized +36.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $753 Shares 6,872 Est. Cost $84.47 Unrealized +40.6%
USFR WISDOMTREE TR 0.3%
Value ($000) $709 Shares 14,078 Est. Cost $50.31 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $697 Shares 9,703 Est. Cost $41.38 Unrealized +78.1%
CB CHUBB LIMITED 0.3%
Value ($000) $689 Shares 2,280 Est. Cost $192.39 Unrealized +43.6%
IMCG ISHARES TR 0.3%
Value ($000) $678 Shares 9,488 Est. Cost $75.37 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $643 Shares 7,162 Est. Cost $90.12 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $635 Shares 4,065 Est. Cost $135.96 Unrealized +34.2%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $632 Shares 16,511 Est. Cost $38.25 Unrealized
DOW DOW INC 0.3%
Value ($000) $628 Shares 17,976 Est. Cost $44.90 Unrealized -19.9%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $622 Shares 4,377 Est. Cost $87.60 Unrealized +48.2%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $603 Shares 10,944 Est. Cost $53.05 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $594 Shares 12,377 Est. Cost $74.36 Unrealized -37.1%
PPG PPG INDS INC 0.2%
Value ($000) $578 Shares 5,281 Est. Cost $125.77 Unrealized -10.5%
RMD RESMED INC 0.2%
Value ($000) $577 Shares 2,577 Est. Cost $231.66 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $558 Shares 3,270 Est. Cost $176.66 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $540 Shares 989 Est. Cost $321.54 Unrealized +83.7%
DE DEERE & CO 0.2%
Value ($000) $528 Shares 1,124 Est. Cost $370.71 Unrealized +24.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $504 Shares 533 Est. Cost $950.60 Unrealized +2.1%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $500 Shares 12,300 Est. Cost $40.65 Unrealized
SMTH ALPS ETF TR 0.2%
Value ($000) $488 Shares 18,859 Est. Cost $25.88 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $480 Shares 15,516 Est. Cost $38.84 Unrealized -26.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $476 Shares 6,142 Est. Cost $102.13 Unrealized -0.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $422 Shares 3,545 Est. Cost $84.41 Unrealized +27.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $414 Shares 419 Est. Cost $1025.88 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $389 Shares 3,964 Est. Cost $83.61 Unrealized +20.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $389 Shares 2,514 Est. Cost $109.71 Unrealized +64.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $387 Shares 1,268 Est. Cost $211.32 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $386 Shares 864 Est. Cost $448.29 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $385 Shares 101 Est. Cost $3450.47 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $381 Shares 461 Est. Cost $826.69 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $352 Shares 2,745 Est. Cost $108.98 Unrealized +14.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $351 Shares 1,279 Est. Cost $236.76 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $331 Shares 590 Est. Cost $454.63 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $319 Shares 5,982 Est. Cost $35.32 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $303 Shares 1,191 Est. Cost $173.93 Unrealized +65.9%
NUE NUCOR CORP 0.1%
Value ($000) $300 Shares 2,490 Est. Cost $126.78 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $286 Shares 4,003 Est. Cost $84.33 Unrealized -10.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $251 Shares 8,805 Est. Cost $24.88 Unrealized +7.3%
V VISA INC 0.1%
Value ($000) $225 Shares 642 Est. Cost $298.86 Unrealized +12.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $219 Shares 667 Est. Cost $295.68 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $215 Shares 1,763 Est. Cost $115.30 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $212 Shares 5,764 Est. Cost $34.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 7,822 Est. Cost $26.58 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $73 Shares 19,525 Est. Cost $5.20 Unrealized -7.9%