G&S Capital

G&S Capital as of March 31, 2023

Portfolio Holdings for G&S Capital

G&S Capital holds 108 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.9 $20M 220k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $15M 37k 409.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $10M 204k 50.39
First Tr Exchange-traded First Tr Enh New (FTSM) 4.4 $10M 168k 59.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.0 $6.7M 133k 50.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $6.7M 15k 458.39
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $5.6M 58k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.0M 16k 320.92
Ishares Tr TRS FLT RT BD (TFLO) 2.1 $4.7M 93k 50.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $4.3M 43k 100.14
Starbucks Corporation (SBUX) 1.8 $4.1M 39k 104.13
Spdr Gold Tr Gold Shs (GLD) 1.8 $4.1M 22k 183.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.6M 153k 23.69
Chevron Corporation (CVX) 1.5 $3.5M 21k 163.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $3.4M 37k 92.69
Automatic Data Processing (ADP) 1.4 $3.1M 14k 222.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $3.1M 49k 62.40
Waste Management (WM) 1.3 $3.0M 18k 163.17
Apple (AAPL) 1.3 $2.9M 17k 164.90
General Dynamics Corporation (GD) 1.2 $2.8M 12k 228.20
UnitedHealth (UNH) 1.2 $2.7M 5.6k 472.60
Hubbell (HUBB) 1.2 $2.6M 11k 243.32
Dell Technologies CL C (DELL) 1.1 $2.6M 64k 40.21
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.1 $2.5M 103k 24.01
Ishares Tr Ibonds 23 Trm Ts 1.1 $2.4M 99k 24.81
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $2.4M 31k 75.97
Hershey Company (HSY) 1.0 $2.3M 9.2k 254.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $2.3M 43k 52.40
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.3M 47k 48.53
Exxon Mobil Corporation (XOM) 1.0 $2.3M 21k 109.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.0 $2.2M 94k 23.53
Zillow Group Cl A (ZG) 0.9 $2.1M 47k 43.70
Johnson & Johnson (JNJ) 0.9 $2.0M 13k 155.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $2.0M 45k 43.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $2.0M 62k 32.12
Marathon Oil Corporation (MRO) 0.9 $2.0M 83k 23.96
Ishares Msci Eurzone Etf (EZU) 0.9 $1.9M 43k 45.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.9M 51k 37.77
Biogen Idec (BIIB) 0.8 $1.9M 6.9k 278.03
Procter & Gamble Company (PG) 0.8 $1.9M 13k 148.69
Lam Research Corporation (LRCX) 0.8 $1.9M 3.5k 530.12
United Rentals (URI) 0.8 $1.8M 4.6k 395.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.8M 14k 129.46
Caterpillar (CAT) 0.8 $1.8M 7.8k 228.83
United Parcel Service CL B (UPS) 0.8 $1.7M 8.9k 193.99
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $1.7M 74k 23.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $1.7M 21k 80.66
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 13k 130.31
Select Sector Spdr Tr Financial (XLF) 0.7 $1.6M 51k 32.15
AES Corporation (AES) 0.7 $1.6M 68k 24.08
Coca-Cola Company (KO) 0.7 $1.6M 26k 62.03
Williams Companies (WMB) 0.7 $1.6M 53k 29.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.5M 10k 144.62
Abbvie (ABBV) 0.6 $1.3M 8.3k 159.37
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.3M 17k 75.90
NVIDIA Corporation (NVDA) 0.6 $1.2M 4.5k 277.77
Microsoft Corporation (MSFT) 0.5 $1.2M 4.3k 288.32
Verizon Communications (VZ) 0.5 $1.2M 31k 38.89
Dow (DOW) 0.5 $1.2M 21k 54.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.8k 308.77
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 9.1k 117.86
3M Company (MMM) 0.5 $1.0M 9.9k 105.11
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 72.74
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.0M 24k 43.69
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.0M 29k 35.30
Walgreen Boots Alliance (WBA) 0.4 $990k 29k 34.58
Cisco Systems (CSCO) 0.4 $980k 19k 52.27
Consolidated Edison (ED) 0.4 $980k 10k 95.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $957k 6.9k 139.03
Analog Devices (ADI) 0.4 $953k 4.8k 197.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $947k 37k 25.79
McDonald's Corporation (MCD) 0.4 $916k 3.3k 279.62
Quanta Svcs 0.4 $910k 5.5k 166.64
Progressive Corporation (PGR) 0.4 $905k 6.3k 143.06
Sprott Physical Gold Tr Unit (PHYS) 0.4 $865k 56k 15.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $864k 1.6k 545.67
Qorvo (QRVO) 0.4 $806k 7.9k 101.57
International Business Machines (IBM) 0.4 $805k 6.1k 131.10
Archer Daniels Midland Company (ADM) 0.3 $785k 9.8k 79.66
Goldman Sachs (GS) 0.3 $754k 2.3k 327.13
Kimberly-Clark Corporation (KMB) 0.3 $741k 5.5k 134.22
Cardinal Health (CAH) 0.3 $706k 9.3k 75.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $703k 21k 34.13
PPG Industries (PPG) 0.3 $598k 4.5k 133.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $532k 20k 26.63
Emerson Electric (EMR) 0.2 $530k 6.1k 87.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $498k 4.8k 104.00
Ecolab (ECL) 0.2 $482k 2.9k 165.54
Hormel Foods Corporation (HRL) 0.2 $458k 12k 39.88
Wells Fargo & Company (WFC) 0.2 $441k 12k 37.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $422k 1.3k 315.07
Murphy Usa (MUSA) 0.2 $405k 1.6k 258.05
EOG Resources (EOG) 0.2 $404k 3.5k 114.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $389k 5.8k 66.85
American Express Company (AXP) 0.2 $370k 2.2k 164.93
CF Industries Holdings (CF) 0.2 $360k 5.0k 72.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $360k 7.7k 46.89
Vanguard Index Fds Value Etf (VTV) 0.1 $329k 2.4k 138.11
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $283k 15k 18.63
Amazon (AMZN) 0.1 $283k 2.7k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 2.3k 103.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $215k 11k 19.86
Deere & Company (DE) 0.1 $211k 510.00 412.88
Dollar General (DG) 0.1 $205k 973.00 210.46
Global Partners Com Units (GLP) 0.1 $202k 6.5k 31.02
Kinder Morgan (KMI) 0.1 $191k 11k 17.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $168k 11k 15.96
Bright Health Group 0.0 $3.0k 14k 0.22