G&S Capital

G&S Capital as of June 30, 2021

Portfolio Holdings for G&S Capital

G&S Capital holds 102 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $10M 24k 428.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 3.6 $6.9M 122k 56.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $6.6M 124k 52.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $5.9M 12k 491.02
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $5.7M 51k 112.98
First Tr Exchange-traded Dorsey Wright (IFV) 2.8 $5.4M 218k 24.65
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 2.7 $5.2M 68k 75.57
Verizon Communications (VZ) 2.5 $4.7M 85k 56.03
Williams Companies (WMB) 2.2 $4.3M 162k 26.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.3M 12k 354.43
Starbucks Corporation (SBUX) 2.2 $4.3M 38k 111.81
Procter & Gamble Company (PG) 2.2 $4.2M 31k 134.93
Bank of America Corporation (BAC) 2.1 $4.1M 99k 41.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $4.1M 67k 60.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $4.1M 40k 102.40
First Tr Nas100 Eq Weighted SHS (QQEW) 2.1 $4.0M 36k 112.19
Caterpillar (CAT) 2.1 $3.9M 18k 217.61
Illinois Tool Works (ITW) 2.1 $3.9M 18k 223.53
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.9M 24k 165.65
Spdr Ser Tr S&p Metals Mng (XME) 2.0 $3.8M 88k 43.06
Apple (AAPL) 2.0 $3.8M 28k 136.96
Chevron Corporation (CVX) 1.8 $3.4M 33k 104.75
Texas Instruments Incorporated (TXN) 1.6 $3.1M 16k 192.32
Waste Management (WM) 1.6 $3.0M 21k 140.13
Microsoft Corporation (MSFT) 1.5 $2.9M 11k 270.86
Eastman Chemical Company (EMN) 1.5 $2.9M 25k 116.75
Air Products & Chemicals (APD) 1.5 $2.8M 9.6k 287.63
Principal Financial (PFG) 1.4 $2.8M 44k 63.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.7M 30k 89.63
Honeywell International (HON) 1.4 $2.7M 12k 219.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $2.4M 32k 77.16
3M Company (MMM) 0.9 $1.8M 9.0k 198.59
Oneok (OKE) 0.9 $1.7M 31k 55.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 39k 43.93
Home Depot (HD) 0.9 $1.7M 5.2k 318.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 12k 132.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.6M 31k 53.48
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $1.6M 50k 30.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.5M 20k 75.55
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.4M 38k 36.42
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.3M 91k 14.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 8.4k 150.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 27k 47.22
Coca-Cola Company (KO) 0.6 $1.2M 23k 54.10
Exxon Mobil Corporation (XOM) 0.6 $1.2M 19k 63.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 32k 36.78
Amazon (AMZN) 0.6 $1.2M 339.00 3439.53
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1.1M 8.7k 129.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 24k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.9k 277.89
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.6 $1.1M 12k 93.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.6 $1.1M 11k 100.14
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.5 $1.0M 21k 50.93
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.0M 24k 44.44
International Business Machines (IBM) 0.5 $1.0M 7.0k 146.55
McDonald's Corporation (MCD) 0.5 $1.0M 4.3k 230.95
Ping Identity Hldg Corp 0.5 $979k 43k 22.90
Pinnacle Financial Partners (PNFP) 0.5 $928k 11k 88.31
Dow (DOW) 0.5 $872k 14k 63.28
Synchrony Financial (SYF) 0.4 $855k 18k 48.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $845k 28k 30.02
Deere & Company (DE) 0.4 $842k 2.4k 352.89
Marathon Oil Corporation (MRO) 0.4 $827k 61k 13.62
Capital One Financial (COF) 0.4 $800k 5.2k 154.74
Johnson & Johnson (JNJ) 0.4 $796k 4.8k 164.77
Hubspot (HUBS) 0.4 $794k 1.4k 582.97
Walgreen Boots Alliance (WBA) 0.4 $786k 15k 52.60
NVIDIA Corporation (NVDA) 0.4 $779k 974.00 799.79
Kimberly-Clark Corporation (KMB) 0.4 $777k 5.8k 133.69
Freeport-mcmoran CL B (FCX) 0.4 $766k 21k 37.12
General Motors Company (GM) 0.4 $747k 13k 59.17
Boeing Company (BA) 0.4 $743k 3.1k 239.60
Gap (GPS) 0.4 $716k 21k 33.63
General Electric Company 0.4 $712k 53k 13.46
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $710k 34k 20.90
MetLife (MET) 0.4 $706k 12k 59.88
Royal Caribbean Cruises (RCL) 0.4 $684k 8.0k 85.30
Regions Financial Corporation (RF) 0.3 $666k 33k 20.19
Leslies (LESL) 0.3 $651k 24k 27.48
Consolidated Edison (ED) 0.3 $581k 8.1k 71.70
Visa Com Cl A (V) 0.3 $568k 2.4k 233.84
Wells Fargo & Company (WFC) 0.3 $557k 12k 45.31
Owens Corning (OC) 0.3 $484k 4.9k 97.88
Wal-Mart Stores (WMT) 0.2 $476k 3.4k 141.00
PPG Industries (PPG) 0.2 $435k 2.6k 169.92
Archer Daniels Midland Company (ADM) 0.2 $420k 6.9k 60.60
Abbvie (ABBV) 0.2 $400k 3.6k 112.52
Ishares Tr National Mun Etf (MUB) 0.2 $384k 3.3k 117.29
Cardinal Health (CAH) 0.2 $352k 6.2k 57.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $348k 139.00 2503.60
Dollar General (DG) 0.2 $334k 1.5k 216.60
Emerson Electric (EMR) 0.2 $329k 3.4k 96.28
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $323k 16k 20.28
Ecolab (ECL) 0.2 $321k 1.6k 206.30
Hormel Foods Corporation (HRL) 0.2 $298k 6.2k 47.79
Automatic Data Processing (ADP) 0.2 $293k 1.5k 198.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $289k 1.3k 229.37
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $279k 5.6k 50.21
American Express Company (AXP) 0.1 $262k 1.6k 165.30
Costco Wholesale Corporation (COST) 0.1 $214k 541.00 395.56
Kinder Morgan (KMI) 0.1 $198k 11k 18.20
Ishares Tr Russell 2000 Etf Put Option 0.0 $8.0k 800.00 10.00