G&S Capital

G&S Capital as of June 30, 2022

Portfolio Holdings for G&S Capital

G&S Capital holds 88 positions in its portfolio as reported in the June 2022 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) 8.2 $14M 37k 377.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $10M 123k 82.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $6.3M 136k 46.48
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $6.1M 103k 59.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $5.5M 13k 413.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.9 $5.0M 104k 47.51
Procter & Gamble Company (PG) 2.6 $4.3M 30k 143.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.5 $4.3M 69k 62.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.5 $4.2M 42k 99.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.4 $4.2M 155k 26.76
Waste Management (WM) 2.3 $4.0M 26k 152.98
Spdr Gold Tr Gold Shs (GLD) 2.3 $3.9M 23k 168.44
Eli Lilly & Co. (LLY) 2.3 $3.8M 12k 324.24
Apple (AAPL) 2.1 $3.6M 26k 136.73
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $3.5M 38k 92.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.0 $3.4M 31k 111.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.3M 12k 280.24
Iron Mountain (IRM) 1.7 $2.9M 60k 48.69
UnitedHealth (UNH) 1.7 $2.8M 5.5k 513.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.8M 40k 70.13
Exxon Mobil Corporation (XOM) 1.6 $2.7M 31k 85.63
Microsoft Corporation (MSFT) 1.6 $2.7M 10k 256.85
Williams Companies (WMB) 1.5 $2.5M 81k 31.21
Anthem (ELV) 1.4 $2.4M 4.9k 482.63
Chevron Corporation (CVX) 1.3 $2.2M 15k 144.76
Archer Daniels Midland Company (ADM) 1.3 $2.1M 28k 77.61
Bank of America Corporation (BAC) 1.2 $2.1M 66k 31.13
Southern Copper Corporation (SCCO) 1.1 $1.9M 39k 49.82
Hershey Company (HSY) 1.1 $1.8M 8.5k 215.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.8M 14k 128.22
Marathon Oil Corporation (MRO) 1.0 $1.8M 79k 22.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $1.8M 29k 61.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $1.7M 20k 87.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $1.7M 24k 72.19
Exelon Corporation (EXC) 1.0 $1.7M 37k 45.31
Caterpillar (CAT) 1.0 $1.7M 9.3k 178.73
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $1.6M 32k 51.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.6M 45k 35.97
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $1.6M 23k 68.10
Honeywell International (HON) 0.9 $1.6M 9.1k 173.80
International Business Machines (IBM) 0.9 $1.5M 11k 141.22
Coca-Cola Company (KO) 0.8 $1.4M 23k 62.90
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.4M 96k 14.18
Verizon Communications (VZ) 0.7 $1.2M 23k 50.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 30k 39.70
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.1M 15k 75.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.1M 40k 28.85
McDonald's Corporation (MCD) 0.7 $1.1M 4.5k 246.89
Quanta Services (PWR) 0.6 $1.1M 8.5k 125.37
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.6 $1.0M 26k 40.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 30k 34.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.7k 272.95
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $1.0M 16k 62.09
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1000k 9.1k 110.02
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.6 $970k 22k 44.02
Wal-Mart Stores (WMT) 0.6 $941k 7.7k 121.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $873k 33k 26.36
Northrop Grumman Corporation (NOC) 0.5 $845k 1.8k 478.75
Consolidated Edison (ED) 0.5 $844k 8.9k 95.07
Johnson & Johnson (JNJ) 0.5 $827k 4.7k 177.43
Dow (DOW) 0.5 $783k 15k 51.59
Kimberly-Clark Corporation (KMB) 0.5 $779k 5.8k 135.20
Amazon (AMZN) 0.5 $766k 7.2k 106.18
Walgreen Boots Alliance (WBA) 0.4 $744k 20k 37.90
Abbvie (ABBV) 0.4 $655k 4.3k 153.22
EOG Resources (EOG) 0.3 $588k 5.3k 110.44
Penske Automotive (PAG) 0.3 $574k 5.5k 104.61
Wells Fargo & Company (WFC) 0.3 $478k 12k 39.17
Marvell Technology (MRVL) 0.3 $436k 10k 43.53
Freeport-mcmoran CL B (FCX) 0.2 $422k 14k 29.29
Cardinal Health (CAH) 0.2 $406k 7.8k 52.33
Hormel Foods Corporation (HRL) 0.2 $399k 8.4k 47.42
PPG Industries (PPG) 0.2 $377k 3.3k 114.45
Emerson Electric (EMR) 0.2 $350k 4.4k 79.49
Commercial Metals Company (CMC) 0.2 $340k 10k 33.12
American Express Company (AXP) 0.2 $338k 2.4k 138.52
Automatic Data Processing (ADP) 0.2 $310k 1.5k 210.17
Ecolab (ECL) 0.2 $303k 2.0k 153.89
Mosaic (MOS) 0.2 $300k 6.4k 47.24
Starbucks Corporation (SBUX) 0.2 $279k 3.6k 76.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $258k 15k 17.21
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $255k 13k 19.84
Dollar General (DG) 0.1 $242k 987.00 245.19
Costco Wholesale Corporation (COST) 0.1 $220k 458.00 480.35
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $199k 11k 18.74
Kinder Morgan (KMI) 0.1 $182k 11k 16.73
Vaalco Energy Com New (EGY) 0.1 $99k 14k 6.91
Bright Health Group 0.0 $25k 14k 1.82