G&S Capital

Latest statistics and disclosures from G&S Capital's latest quarterly 13F-HR filing:

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Positions held by G&S Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for G&S Capital

G&S Capital holds 114 positions in its portfolio as reported in the December 2023 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) 5.9 $13M 26k 475.31
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.8 $12M +80% 133k 91.39
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $8.2M +2% 141k 58.45
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.2M +28% 15k 409.51
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Vanguard Index Fds Value Etf (VTV) 2.3 $4.9M -2% 33k 149.50
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Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.7M 44k 108.25
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $4.4M +2% 8.8k 507.36
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First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $3.8M +21% 64k 59.66
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Dell Technologies CL C (DELL) 1.8 $3.7M +32% 49k 76.50
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Apple (AAPL) 1.7 $3.5M 18k 192.53
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $3.5M +2% 146k 23.87
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Ishares Msci Eurzone Etf (EZU) 1.6 $3.5M +3% 73k 47.44
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.4M 120k 28.30
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Caterpillar (CAT) 1.5 $3.2M +94% 11k 295.68
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Chevron Corporation (CVX) 1.5 $3.2M 21k 149.16
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Johnson & Johnson (JNJ) 1.5 $3.1M 20k 156.74
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $3.0M +4% 89k 34.01
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Waste Management (WM) 1.4 $3.0M -4% 17k 179.10
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General Dynamics Corporation (GD) 1.4 $3.0M -4% 12k 259.67
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Automatic Data Processing (ADP) 1.4 $3.0M -3% 13k 232.98
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Williams Companies (WMB) 1.4 $2.9M -4% 83k 34.83
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Starbucks Corporation (SBUX) 1.4 $2.9M 30k 96.01
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Comcast Corp Cl A (CMCSA) 1.3 $2.8M -2% 63k 43.85
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Alphabet Cap Stk Cl C (GOOG) 1.3 $2.7M -2% 20k 140.93
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.7M 44k 62.66
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Kraft Heinz (KHC) 1.3 $2.7M -2% 73k 36.98
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Adobe Systems Incorporated (ADBE) 1.3 $2.7M +5% 4.5k 596.60
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AFLAC Incorporated (AFL) 1.2 $2.6M +65% 32k 82.50
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.6M -7% 25k 104.00
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Air Products & Chemicals (APD) 1.2 $2.5M 9.2k 273.80
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Marathon Oil Corporation (MRO) 1.2 $2.5M 103k 24.16
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Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 12k 191.17
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Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $2.3M NEW 54k 43.11
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salesforce (CRM) 1.1 $2.3M 8.8k 263.14
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First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.1 $2.3M NEW 45k 51.68
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First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.1 $2.3M 98k 23.08
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.1 $2.2M 26k 85.49
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Lam Research Corporation (LRCX) 1.0 $2.2M 2.8k 783.26
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NVIDIA Corporation (NVDA) 1.0 $2.1M 4.3k 495.22
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Ishares Tr Eafe Value Etf (EFV) 1.0 $2.1M +2% 41k 52.10
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Pfizer (PFE) 1.0 $2.1M 73k 28.79
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Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $2.0M 48k 42.18
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $2.0M +27% 20k 99.74
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Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $2.0M 41k 48.72
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Akamai Technologies (AKAM) 1.0 $2.0M NEW 17k 118.35
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Digital Realty Trust (DLR) 0.9 $2.0M NEW 15k 134.58
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Microsoft Corporation (MSFT) 0.9 $2.0M 5.2k 376.04
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Procter & Gamble Company (PG) 0.8 $1.8M 12k 146.54
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JPMorgan Chase & Co. (JPM) 0.8 $1.7M -48% 10k 170.10
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Prologis (PLD) 0.7 $1.6M -46% 12k 133.30
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Home Depot (HD) 0.7 $1.5M NEW 4.2k 346.57
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.4M +275% 28k 50.24
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Intel Corporation (INTC) 0.7 $1.4M NEW 28k 50.25
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Nike CL B (NKE) 0.7 $1.4M NEW 13k 108.57
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Coca-Cola Company (KO) 0.7 $1.4M -4% 23k 58.93
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Archer Daniels Midland Company (ADM) 0.6 $1.3M +2% 18k 72.22
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M +2% 17k 75.35
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 356.66
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International Business Machines (IBM) 0.6 $1.2M 7.6k 163.55
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Cisco Systems (CSCO) 0.6 $1.2M +29% 24k 50.52
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.5 $1.1M NEW 12k 91.56
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First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M -6% 22k 51.00
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Dow (DOW) 0.5 $1.1M -2% 20k 54.84
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Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M -5% 8.4k 131.87
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M -7% 7.5k 147.13
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3M Company (MMM) 0.5 $1.1M -4% 9.9k 109.32
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Verizon Communications (VZ) 0.5 $1.1M -4% 28k 37.70
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Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.1M -51% 28k 37.56
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Amazon (AMZN) 0.5 $1.0M +162% 6.6k 151.94
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $995k -4% 38k 26.51
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Cardinal Health (CAH) 0.5 $967k +2% 9.6k 100.80
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $951k -5% 37k 25.64
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Abbvie (ABBV) 0.4 $918k +2% 5.9k 154.98
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Sprott Physical Gold Tr Unit (PHYS) 0.4 $872k 55k 15.93
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Consolidated Edison (ED) 0.4 $783k -17% 8.6k 90.97
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $726k 21k 35.41
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Walgreen Boots Alliance (WBA) 0.3 $701k -5% 27k 26.11
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PPG Industries (PPG) 0.3 $698k 4.7k 149.56
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $694k -5% 9.9k 70.35
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Emerson Electric (EMR) 0.3 $645k +2% 6.6k 97.34
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Chubb (CB) 0.3 $643k -4% 2.8k 226.00
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Goldman Sachs (GS) 0.3 $635k 1.6k 385.77
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Ecolab (ECL) 0.3 $624k 3.1k 198.35
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First Tr Exch Traded Fd Iii Cboe Vest Smid (SDVD) 0.3 $592k NEW 28k 21.09
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CF Industries Holdings (CF) 0.3 $584k -3% 7.3k 79.50
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Kimberly-Clark Corporation (KMB) 0.3 $568k 4.7k 121.51
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EOG Resources (EOG) 0.3 $553k 4.6k 120.94
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Wells Fargo & Company (WFC) 0.3 $552k -5% 11k 49.22
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Humana (HUM) 0.3 $551k 1.2k 457.81
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First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $549k 20k 27.69
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Tractor Supply Company (TSCO) 0.2 $515k +3% 2.4k 215.03
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Fortinet (FTNT) 0.2 $510k -2% 8.7k 58.53
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $449k -3% 1.3k 350.92
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Hormel Foods Corporation (HRL) 0.2 $443k +7% 14k 32.11
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American Express Company (AXP) 0.2 $414k 2.2k 187.36
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McDonald's Corporation (MCD) 0.2 $373k -3% 1.3k 296.51
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Vanguard Index Fds Growth Etf (VUG) 0.2 $365k -7% 1.2k 310.82
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 2.5k 139.70
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IDEXX Laboratories (IDXX) 0.2 $322k -49% 580.00 555.05
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Exxon Mobil Corporation (XOM) 0.1 $308k -84% 3.1k 100.00
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Public Storage (PSA) 0.1 $302k -50% 989.00 305.00
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Quanta Services (PWR) 0.1 $290k -13% 1.3k 215.80
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $284k -17% 697.00 406.89
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k -19% 580.00 477.31
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Global Partners Com Units (GLP) 0.1 $275k 6.5k 42.31
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $274k -45% 560.00 489.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $246k 5.1k 47.90
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Ishares Tr Broad Usd High (USHY) 0.1 $245k 6.7k 36.35
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.0k 237.14
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Costco Wholesale Corporation (COST) 0.1 $235k NEW 356.00 660.08
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $207k -91% 8.7k 23.86
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Deere & Company (DE) 0.1 $205k NEW 513.00 399.87
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $205k NEW 4.5k 45.61
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Kinder Morgan (KMI) 0.1 $192k 11k 17.64
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Past Filings by G&S Capital

SEC 13F filings are viewable for G&S Capital going back to 2017

View all past filings