The Analysis of G&S Capital LLC's Holdings
Currently, G&S Capital LLC holds 129 types of securities in its portfolio with a total value $270.5M. In the most recent quarter, they have increased their positions in UNH (+9.7K shares, valued at $3.4M), PSCH (+73.4K shares, valued at $3.1M), GBIL (+23.6K shares, valued at $2.4M); decreased their positions in FTSM (-42.8K shares, valued at $2.6M), V (-6.6K shares, valued at $2.2M), PG (-14.5K shares, valued at $2.2M); initiated new positions in UNH (+9.7K shares, valued at $3.4M), PSCH (+73.4K shares, valued at $3.1M), MU (+9.9K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR26.8K shares0.50%2025-09-302025-10-23
SPTM SPDR SERIES TRUST149.8K shares-1.68%2025-09-302025-10-23 VTV VANGUARD INDEX FDS60.7K shares2.93%2025-09-302025-10-23 QQQ INVESCO QQQ TR14.5K shares0.50%2025-09-302025-10-23 BIL SPDR SERIES TRUST87.8K shares22.55%2025-09-302025-10-23 MDY SPDR S&P MIDCAP 400 ETF TR10.3K shares2.67%2025-09-302025-10-23 IJR ISHARES TR50.3K shares2.86%2025-09-302025-10-23 IBM INTERNATIONAL BUSINESS MACHS21.0K shares3.46%2025-09-302025-10-23 NVDA NVIDIA CORPORATION29.7K shares1.39%2025-09-302025-10-23 AAPL APPLE INC18.2K shares11.99%2025-09-302025-10-23 CVX CHEVRON CORP NEW29.6K shares-0.18%2025-09-302025-10-23 ABBV ABBVIE INC18.8K shares0.50%2025-09-302025-10-23 SPMD SPDR SERIES TRUST73.6K shares-0.53%2025-09-302025-10-23 SPLV INVESCO EXCH TRADED FD TR II54.6K shares-6.65%2025-09-302025-10-23 GBIL GOLDMAN SACHS ETF TR39.9K shares144.01%2025-09-302025-10-23 CGUS CAPITAL GROUP CORE EQUITY ET99.9K shares0.42%2025-09-302025-10-23 CGXU CAPITAL GROUP INTL FOCUS EQT131.3K shares3.44%2025-09-302025-10-23 AXP AMERICAN EXPRESS CO11.2K shares-1.24%2025-09-302025-10-23 RDVI FIRST TR EXCHANGE-TRADED FD136.4K shares3.17%2025-09-302025-10-23 JPM JPMORGAN CHASE & CO.11.2K shares-2.02%2025-09-302025-10-23 UNH UNITEDHEALTH GROUP INC9.7K sharesnew addition2025-09-302025-10-23 FTSM FIRST TR EXCHANGE-TRADED FD55.9K shares-43.37%2025-09-302025-10-23 RSPN INVESCO EXCHANGE TRADED FD T59.1K shares2.28%2025-09-302025-10-23 AMLP ALPS ETF TR70.2K shares5.00%2025-09-302025-10-23 KNG FIRST TR EXCHANGE-TRADED FD66.8K shares4.94%2025-09-302025-10-23 MSFT MICROSOFT CORP6.3K shares1.22%2025-09-302025-10-23 JCI JOHNSON CTLS INTL PLC29.2K shares-1.55%2025-09-302025-10-23 SPDW SPDR INDEX SHS FDS74.7K shares0.61%2025-09-302025-10-23 WMB WILLIAMS COS INC48.6K shares-0.92%2025-09-302025-10-23 WMT WALMART INC29.7K shares-0.95%2025-09-302025-10-23 PSCH INVESCO EXCH TRADED FD TR II73.4K sharesnew addition2025-09-302025-10-23 DGX QUEST DIAGNOSTICS INC15.2K shares117.10%2025-09-302025-10-23 CAT CATERPILLAR INC6.0K shares-16.80%2025-09-302025-10-23 HIG HARTFORD INSURANCE GROUP INC21.5K shares1.17%2025-09-302025-10-23 ETR ENTERGY CORP NEW30.6K shares-0.66%2025-09-302025-10-23 FEOE RBB FUND TRUST60.1K shares43.68%2025-09-302025-10-23 SDVD FIRST TR EXCH TRADED FD III125.7K shares3.97%2025-09-302025-10-23 AFL AFLAC INC23.7K shares-0.49%2025-09-302025-10-23 GILD GILEAD SCIENCES INC23.5K shares0.70%2025-09-302025-10-23 WM WASTE MGMT INC DEL11.7K shares-0.61%2025-09-302025-10-23 TT TRANE TECHNOLOGIES PLC6.0K shares0.32%2025-09-302025-10-23 BSX BOSTON SCIENTIFIC CORP26.0K shares2.41%2025-09-302025-10-23 LIN LINDE PLC5.3K shares-0.47%2025-09-302025-10-23 SPSM SPDR SERIES TRUST48.9K shares-1.21%2025-09-302025-10-23 TSM TAIWAN SEMICONDUCTOR MFG LTD7.3K shares-6.20%2025-09-302025-10-23 DHR DANAHER CORPORATION10.1K shares0.13%2025-09-302025-10-23 GSST GOLDMAN SACHS ETF TR38.6K shares-3.28%2025-09-302025-10-23 PG PROCTER AND GAMBLE CO12.4K shares-54.03%2025-09-302025-10-23 ACWI ISHARES TR13.2K shares2.18%2025-09-302025-10-23 SPAB SPDR SERIES TRUST64.3K shares4.55%2025-09-302025-10-23 MU MICRON TECHNOLOGY INC9.9K sharesnew addition2025-09-302025-10-23 PHYS SPROTT ASSET MANAGEMENT LP55.0K shares7.07%2025-09-302025-10-23 DELL DELL TECHNOLOGIES INC11.2K shares-3.22%2025-09-302025-10-23 AEP AMERICAN ELEC PWR CO INC13.8K shares-1.15%2025-09-302025-10-23 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.49%2025-09-302025-10-23 CSCO CISCO SYS INC22.1K shares-1.63%2025-09-302025-10-23 CAH CARDINAL HEALTH INC9.6K shares1.03%2025-09-302025-10-23 AMZN AMAZON COM INC6.7K shares6.71%2025-09-302025-10-23 VUG VANGUARD INDEX FDS3.0K shares0.07%2025-09-302025-10-23 BAC BANK AMERICA CORP27.7K shares-0.99%2025-09-302025-10-23 NDAQ NASDAQ INC15.9K shares-2.55%2025-09-302025-10-23 BA BOEING CO6.4K shares-2.99%2025-09-302025-10-23 TSLA TESLA INC3.1K shares4.42%2025-09-302025-10-23 PKG PACKAGING CORP AMER6.1K sharesnew addition2025-09-302025-10-23 PSLV SPROTT ASSET MANAGEMENT LP83.2K shares2.65%2025-09-302025-10-23 META META PLATFORMS INC1.7K shares9.82%2025-09-302025-10-23 C CITIGROUP INC11.9K sharesnew addition2025-09-302025-10-23 FNY FIRST TR EXCHANGE-TRADED ALP12.9K sharesnew addition2025-09-302025-10-23 SPEM SPDR INDEX SHS FDS25.1K shares-1.35%2025-09-302025-10-23 SIZE ISHARES TR7.2K shares-1.13%2025-09-302025-10-23 VZ VERIZON COMMUNICATIONS INC26.0K shares-7.94%2025-09-302025-10-23 FTC FIRST TR EXCHANGE-TRADED ALP7.0K shares-1.80%2025-09-302025-10-23 MTUM ISHARES TR4.4K sharesnew addition2025-09-302025-10-23 KO COCA COLA CO16.5K shares-4.64%2025-09-302025-10-23 ACWV ISHARES INC8.4K shares0.23%2025-09-302025-10-23 EMR EMERSON ELEC CO7.0K shares1.33%2025-09-302025-10-23 EMLP FIRST TR EXCHANGE-TRADED FD23.5K shares4.59%2025-09-302025-10-23 ANET ARISTA NETWORKS INC6.2K shares0.82%2025-09-302025-10-23 ED CONSOLIDATED EDISON INC8.9K shares1.00%2025-09-302025-10-23 RPG INVESCO EXCHANGE TRADED FD T18.3K shares2.73%2025-09-302025-10-23 SPYM SPDR SERIES TRUST10.8K sharesnew addition2025-09-302025-10-23 ECL ECOLAB INC3.1K shares0.83%2025-09-302025-10-23 WFC WELLS FARGO CO NEW9.8K shares0.23%2025-09-302025-10-23 JNJ JOHNSON & JOHNSON4.4K shares-11.61%2025-09-302025-10-23 GOOG ALPHABET INC3.3K shares-16.62%2025-09-302025-10-23 COST COSTCO WHSL CORP NEW865 shares61.08%2025-09-302025-10-23 ADM ARCHER DANIELS MIDLAND CO13.3K shares1.65%2025-09-302025-10-23 IEFA ISHARES TR8.9K shares-2.63%2025-09-302025-10-23 DE DEERE & CO1.7K shares0.12%2025-09-302025-10-23 GS GOLDMAN SACHS GROUP INC967 shares-0.41%2025-09-302025-10-23 SRE SEMPRA8.2K shares0.01%2025-09-302025-10-23 SMTH ALPS ETF TR28.3K shares20.09%2025-09-302025-10-23 RMD RESMED INC2.5K shares-0.47%2025-09-302025-10-23 USFR WISDOMTREE TR13.3K shares96.32%2025-09-302025-10-23 PANW PALO ALTO NETWORKS INC3.3K shares1.62%2025-09-302025-10-23 TJX TJX COS INC NEW4.6K shares0.37%2025-09-302025-10-23 GOOGL ALPHABET INC2.7K shares10.30%2025-09-302025-10-23 MRK MERCK & CO INC7.6K shares-0.69%2025-09-302025-10-23 CB CHUBB LIMITED2.2K shares0.68%2025-09-302025-10-23 DOW DOW INC26.8K shares3.11%2025-09-302025-10-23 ULST SSGA ACTIVE ETF TR14.8K shares6.55%2025-09-302025-10-23 PPG PPG INDS INC5.6K shares1.89%2025-09-302025-10-23 IVV ISHARES TR869 shares47.29%2025-09-302025-10-23 KMB KIMBERLY-CLARK CORP4.4K shares-0.07%2025-09-302025-10-23 PWR QUANTA SVCS INC1.1K shares-0.45%2025-09-302025-10-23 AZO AUTOZONE INC101 shares0.00%2025-09-302025-10-23 XOM EXXON MOBIL CORP3.6K shares1.18%2025-09-302025-10-23 LMT LOCKHEED MARTIN CORP804 shares0.25%2025-09-302025-10-23 HRL HORMEL FOODS CORP15.8K shares-0.43%2025-09-302025-10-23 LLY ELI LILLY & CO491 shares5.14%2025-09-302025-10-23 ADP AUTOMATIC DATA PROCESSING IN1.2K shares-1.37%2025-09-302025-10-23 EOG EOG RES INC3.0K shares-44.34%2025-09-302025-10-23 SBUX STARBUCKS CORP3.9K shares0.51%2025-09-302025-10-23 NUE NUCOR CORP2.4K shares-0.12%2025-09-302025-10-23 ITOT ISHARES TR2.2K shares25.18%2025-09-302025-10-23 VTI VANGUARD INDEX FDS946 shares-21.75%2025-09-302025-10-23 UUUU ENERGY FUELS INC19.6K shares0.00%2025-09-302025-10-23 GLP GLOBAL PARTNERS LP6.0K shares0.00%2025-09-302025-10-23 V VISA INC810 shares-89.05%2025-09-302025-10-23 ORCL ORACLE CORP943 sharesnew addition2025-09-302025-10-23 GD GENERAL DYNAMICS CORP756 shares1.07%2025-09-302025-10-23 GLD SPDR GOLD TR724 sharesnew addition2025-09-302025-10-23 SMMU PIMCO ETF TR5.0K sharesnew addition2025-09-302025-10-23 KMI KINDER MORGAN INC DEL8.8K shares-0.98%2025-09-302025-10-23 SCHV SCHWAB STRATEGIC TR7.9K shares0.22%2025-09-302025-10-23 USHY ISHARES TR6.0K shares1.72%2025-09-302025-10-23 IAU ISHARES GOLD TR2.8K sharesnew addition2025-09-302025-10-23 VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2025-09-302025-10-23 TDVI FIRST TR EXCHANGE-TRADED FD7.1K sharesnew addition2025-09-302025-10-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available