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 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.0 $23M +43% 226k 99.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.8 $18M +16% 218k 81.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $14M 38k 382.43
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $8.1M +3% 137k 59.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $6.6M 15k 442.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $6.6M 139k 47.29
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.5M +21% 58k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.3M +26% 20k 266.28
Automatic Data Processing (ADP) 1.8 $4.2M +33% 17k 238.86
UnitedHealth (UNH) 1.8 $4.0M +3% 7.5k 530.18
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.9M 23k 169.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $3.9M +31% 37k 104.52
Waste Management (WM) 1.7 $3.9M +5% 25k 156.88
Chevron Corporation (CVX) 1.7 $3.8M +31% 21k 179.49

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Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.6M NEW 162k 22.46
Starbucks Corporation (SBUX) 1.6 $3.6M 36k 99.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $3.2M 50k 63.90
Wells Fargo & Company (WFC) 1.3 $3.0M +501% 73k 41.29
Archer Daniels Midland Company (ADM) 1.2 $2.7M +254% 29k 92.85
LKQ Corporation (LKQ) 1.2 $2.7M NEW 51k 53.41
Equitable Holdings (EQH) 1.2 $2.7M NEW 94k 28.70
Hubbell (HUBB) 1.1 $2.5M NEW 11k 234.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $2.4M 45k 53.49
Ishares Tr Ibonds 23 Trm Ts (IBTD) 1.1 $2.4M NEW 96k 24.70
Exxon Mobil Corporation (XOM) 1.0 $2.3M +92% 21k 110.30
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.0 $2.3M NEW 97k 23.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $2.3M +30% 32k 71.05
Apple (AAPL) 1.0 $2.3M -43% 17k 129.93
Hershey Company (HSY) 1.0 $2.2M +9% 9.4k 231.57
General Mills (GIS) 0.9 $2.1M +7% 26k 83.85
Northrop Grumman Corporation (NOC) 0.9 $2.1M +9% 3.8k 545.61
Cigna Corp (CI) 0.9 $2.1M +7% 6.2k 331.34
Eli Lilly & Co. (LLY) 0.9 $2.0M 5.4k 365.84
MetLife (MET) 0.9 $2.0M NEW 27k 72.37
Caterpillar (CAT) 0.9 $1.9M -15% 8.0k 239.56
AES Corporation (AES) 0.8 $1.9M -11% 65k 28.76
Biogen Idec (BIIB) 0.8 $1.9M NEW 6.8k 276.92
Procter & Gamble Company (PG) 0.8 $1.9M -60% 12k 151.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M -2% 14k 135.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.8M 43k 42.50
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M NEW 52k 34.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.8M 48k 36.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.7M 23k 74.55
Williams Companies (WMB) 0.8 $1.7M 53k 32.90
Marathon Oil Corporation (MRO) 0.7 $1.7M -19% 62k 27.07
Ishares Msci Eurzone Etf (EZU) 0.7 $1.7M NEW 43k 39.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.7 $1.7M -20% 23k 72.69
Bunge (BG) 0.7 $1.6M NEW 17k 99.77
Coca-Cola Company (KO) 0.7 $1.6M +7% 26k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M +15% 10k 141.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M +5% 44k 29.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.3M +44% 26k 49.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.3M 16k 77.98
Verizon Communications (VZ) 0.5 $1.2M +22% 31k 39.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M +4% 3.9k 308.90
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M 26k 42.97
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 9.4k 113.73
Dow (DOW) 0.5 $1.0M +25% 21k 50.39
Microsoft Corporation (MSFT) 0.5 $1.0M -67% 4.3k 239.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M NEW 6.9k 145.94
Consolidated Edison (ED) 0.4 $927k +7% 9.7k 95.31
Sprott Physical Gold Tr Unit (PHYS) 0.4 $912k 65k 14.10
EOG Resources (EOG) 0.4 $908k +33% 7.0k 129.51
Walgreen Boots Alliance (WBA) 0.4 $901k +13% 24k 37.36
Anthem (ELV) 0.4 $893k +126% 1.7k 512.97
McDonald's Corporation (MCD) 0.4 $888k -21% 3.4k 263.53
Cisco Systems (CSCO) 0.4 $887k NEW 19k 47.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $876k +6% 35k 25.13
Quanta Svcs 0.4 $865k NEW 6.1k 142.50
Johnson & Johnson (JNJ) 0.4 $847k 4.8k 176.65
Progressive Corporation (PGR) 0.4 $844k NEW 6.5k 129.71
Abbvie (ABBV) 0.4 $824k +10% 5.1k 161.59
Goldman Sachs (GS) 0.4 $822k NEW 2.4k 343.38
Intel Corporation (INTC) 0.4 $794k NEW 30k 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $772k +2% 1.6k 469.07
Kimberly-Clark Corporation (KMB) 0.3 $770k 5.7k 135.75
Cardinal Health (CAH) 0.3 $675k +7% 8.8k 76.87
3M Company (MMM) 0.3 $667k NEW 5.6k 119.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $642k +2% 20k 32.96
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $566k NEW 11k 50.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $562k NEW 21k 26.69
Costco Wholesale Corporation (COST) 0.2 $558k -22% 1.2k 456.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $547k NEW 12k 45.88
PPG Industries (PPG) 0.2 $501k +5% 4.0k 125.74
Hormel Foods Corporation (HRL) 0.2 $475k +18% 10k 45.55
Reinsurance Grp Of America I Com New (RGA) 0.2 $434k NEW 3.1k 142.09
Centene Corporation (CNC) 0.2 $429k NEW 5.2k 82.01
Emerson Electric (EMR) 0.2 $412k -10% 4.3k 96.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $406k NEW 1.4k 288.78
Regeneron Pharmaceuticals (REGN) 0.2 $406k NEW 562.00 721.49
Murphy Usa (MUSA) 0.2 $394k NEW 1.4k 279.54
American Express Company (AXP) 0.2 $384k -86% 2.6k 147.73
Ecolab (ECL) 0.2 $373k +14% 2.6k 145.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $350k -22% 7.6k 46.29
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $278k 15k 18.44
Dollar General (DG) 0.1 $239k 969.00 246.25
Amazon (AMZN) 0.1 $230k -63% 2.7k 84.00
JPMorgan Chase & Co. (JPM) 0.1 $228k NEW 1.7k 134.10
Global Partners Com Units (GLP) 0.1 $226k NEW 6.5k 34.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k NEW 3.5k 61.64
Deere & Company (DE) 0.1 $218k NEW 508.00 428.76
Vanguard Index Fds Value Etf (VTV) 0.1 $208k NEW 1.5k 140.37
Kinder Morgan (KMI) 0.1 $198k 11k 18.08
Bright Health Group (BHG) 0.0 $8.9k 14k 0.65

Past Filings by G&S Capital

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

View all past filings