G&S Capital

G&S Capital as of June 30, 2019

Portfolio Holdings for G&S Capital

G&S Capital holds 226 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 5.7 $9.5M 172k 55.02
First Trust Iv Enhanced Short (FTSM) 4.6 $7.7M 128k 60.05
Invesco Qqq Trust Series 1 (QQQ) 3.9 $6.5M 35k 186.73
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 3.9 $6.5M 127k 51.27
Spdr S&p 500 Etf (SPY) 3.8 $6.2M 21k 292.99
iShares S&P SmallCap 600 Index (IJR) 3.5 $5.8M 75k 78.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.4 $5.6M 55k 101.76
iShares MSCI Emerging Markets Indx (EEM) 2.8 $4.6M 107k 42.91
Ssga Active Etf Tr ult sht trm bd (ULST) 2.5 $4.2M 104k 40.42
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.5 $4.2M 69k 60.32
Waste Management (WM) 2.4 $4.1M 35k 115.37
Automatic Data Processing (ADP) 2.4 $4.0M 24k 165.34
Starbucks Corporation (SBUX) 2.4 $4.0M 48k 83.83
Accenture (ACN) 2.3 $3.9M 21k 184.79
FirstEnergy (FE) 2.3 $3.8M 88k 42.81
Welltower Inc Com reit (WELL) 2.2 $3.7M 45k 81.53
Novartis (NVS) 2.2 $3.7M 40k 91.31
Cisco Systems (CSCO) 2.2 $3.6M 66k 54.72
BlackRock (BLK) 2.2 $3.6M 7.7k 469.26
SYSCO Corporation (SYY) 2.1 $3.6M 51k 70.72
Spdr Series Trust dj ttl mkt etf (SPTM) 2.1 $3.5M 96k 36.46
Utilities SPDR (XLU) 2.0 $3.4M 56k 59.64
Financial Select Sector SPDR (XLF) 1.9 $3.1M 114k 27.60
Spdr Series Trust aerospace def (XAR) 1.8 $2.9M 28k 103.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.5 $2.4M 48k 50.33
Ishares Tr trs flt rt bd (TFLO) 1.3 $2.2M 44k 50.32
Corning Incorporated (GLW) 1.2 $2.0M 59k 33.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 1.2 $1.9M 36k 53.98
Invesco Exchange Traded Fd T etf (DJD) 1.1 $1.9M 52k 36.97
Proshares Tr S&p 500 Aristo (NOBL) 1.1 $1.9M 27k 69.37
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.1 $1.8M 38k 47.98
Royal Dutch Shell 1.1 $1.8M 28k 65.75
Apple (AAPL) 0.9 $1.5M 7.6k 197.92
Exxon Mobil Corporation (XOM) 0.8 $1.3M 17k 76.61
Procter & Gamble Company (PG) 0.8 $1.3M 12k 109.66
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.8 $1.3M 13k 100.33
International Business Machines (IBM) 0.7 $1.2M 8.5k 137.90
Dollar General (DG) 0.7 $1.2M 8.7k 135.21
Ishares Inc em mkt min vol (EEMV) 0.7 $1.2M 20k 58.87
Coca-Cola Company (KO) 0.7 $1.1M 23k 50.90
Verizon Communications (VZ) 0.7 $1.1M 20k 57.12
Pfizer (PFE) 0.7 $1.1M 25k 43.34
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $1.1M 31k 34.06
Berkshire Hathaway (BRK.B) 0.6 $1.0M 4.8k 213.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.6 $1.0M 33k 30.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.0M 20k 50.40
Kimberly-Clark Corporation (KMB) 0.5 $905k 6.8k 133.34
Wells Fargo & Company (WFC) 0.5 $793k 17k 47.35
SPDR S&P World ex-US (SPDW) 0.4 $726k 25k 29.59
Walt Disney Company (DIS) 0.4 $704k 5.0k 139.57
Hilton Worldwide Holdings (HLT) 0.4 $692k 7.1k 97.75
McDonald's Corporation (MCD) 0.4 $686k 3.3k 207.56
Paypal Holdings (PYPL) 0.4 $684k 6.0k 114.50
ViaSat (VSAT) 0.4 $667k 8.3k 80.84
Workday Inc cl a (WDAY) 0.4 $673k 3.3k 205.50
Boeing Company (BA) 0.4 $654k 1.8k 363.94
salesforce (CRM) 0.4 $653k 4.3k 151.68
SPDR S&P Emerging Markets (SPEM) 0.4 $657k 18k 35.81
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $649k 7.1k 91.60
Johnson & Johnson (JNJ) 0.4 $638k 4.6k 139.18
VMware 0.3 $580k 3.5k 167.20
Amazon (AMZN) 0.3 $502k 265.00 1894.34
Consolidated Edison (ED) 0.3 $482k 5.5k 87.68
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.3 $467k 17k 27.06
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.3 $448k 25k 17.74
Pimco Exch Traded Fund (LDUR) 0.2 $376k 3.7k 100.32
Microsoft Corporation (MSFT) 0.2 $368k 2.7k 133.96
American Water Works (AWK) 0.2 $373k 3.2k 116.05
JPMorgan Chase & Co. (JPM) 0.2 $338k 3.0k 111.81
California Water Service (CWT) 0.2 $321k 6.3k 50.69
Chevron Corporation (CVX) 0.2 $299k 2.4k 124.64
Wideopenwest (WOW) 0.2 $285k 39k 7.26
Kinder Morgan (KMI) 0.1 $251k 12k 20.89
Aurora Cannabis Inc snc 0.1 $256k 33k 7.82
Canopy Gro 0.1 $256k 6.4k 40.23
American Express Company (AXP) 0.1 $204k 1.6k 123.71
Intel Corporation (INTC) 0.1 $178k 3.7k 47.99
Xcel Energy (XEL) 0.1 $175k 2.9k 59.42
Abbvie (ABBV) 0.1 $182k 2.5k 72.54
Nike (NKE) 0.1 $159k 1.9k 84.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $172k 15k 11.63
Ecolab (ECL) 0.1 $146k 742.00 196.77
PPG Industries (PPG) 0.1 $151k 1.3k 116.96
U.S. Bancorp (USB) 0.1 $128k 2.5k 52.24
Archer Daniels Midland Company (ADM) 0.1 $130k 3.2k 40.93
At&t (T) 0.1 $125k 3.7k 33.43
Nextera Energy (NEE) 0.1 $129k 631.00 204.44
Texas Instruments Incorporated (TXN) 0.1 $125k 1.1k 114.47
Marriott International (MAR) 0.1 $131k 932.00 140.56
Advanced Micro Devices (AMD) 0.1 $135k 4.4k 30.43
Hormel Foods Corporation (HRL) 0.1 $127k 3.1k 40.56
Global Partners (GLP) 0.1 $129k 6.5k 19.85
Motorola Solutions (MSI) 0.1 $141k 843.00 167.26
Keysight Technologies (KEYS) 0.1 $131k 1.5k 89.48
Costco Wholesale Corporation (COST) 0.1 $114k 430.00 265.12
Cardinal Health (CAH) 0.1 $120k 2.6k 46.97
Autodesk (ADSK) 0.1 $118k 727.00 162.31
Emerson Electric (EMR) 0.1 $124k 1.9k 66.74
Intuit (INTU) 0.1 $114k 438.00 260.27
Aphria Inc foreign 0.1 $117k 17k 7.04
3M Company (MMM) 0.1 $103k 593.00 173.69
Deere & Company (DE) 0.1 $99k 600.00 165.00
General Dynamics Corporation (GD) 0.1 $106k 581.00 182.44
Entergy Corporation (ETR) 0.1 $103k 1.0k 103.00
Zions Bancorporation (ZION) 0.1 $99k 2.2k 45.83
Alphabet Inc Class A cs (GOOGL) 0.1 $92k 85.00 1082.35
Altria (MO) 0.1 $83k 1.8k 47.27
General Mills (GIS) 0.1 $90k 1.7k 52.26
American Electric Power Company (AEP) 0.1 $88k 1.0k 88.00
Visa (V) 0.1 $83k 481.00 172.56
Public Service Enterprise (PEG) 0.1 $78k 1.3k 58.47
Energy Transfer Equity (ET) 0.1 $90k 6.4k 14.12
Schweitzer-Mauduit International (MATV) 0.1 $80k 2.4k 33.33
iShares Gold Trust 0.1 $76k 5.7k 13.43
iShares Russell 1000 Growth Index (IWF) 0.1 $79k 500.00 158.00
Becton, Dickinson and (BDX) 0.0 $61k 242.00 252.07
iShares Russell 2000 Index (IWM) 0.0 $69k 445.00 155.10
DTE Energy Company (DTE) 0.0 $67k 524.00 127.86
MarketAxess Holdings (MKTX) 0.0 $64k 200.00 320.00
Facebook Inc cl a (META) 0.0 $60k 312.00 192.31
Mondelez Int (MDLZ) 0.0 $68k 1.3k 53.84
CVS Caremark Corporation (CVS) 0.0 $54k 1.0k 54.00
Pepsi (PEP) 0.0 $49k 371.00 132.08
Philip Morris International (PM) 0.0 $44k 562.00 78.29
J.M. Smucker Company (SJM) 0.0 $48k 417.00 115.11
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.3k 43.85
Celgene Corporation 0.0 $55k 600.00 91.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $44k 1.3k 35.09
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $55k 201.00 273.63
Medtronic (MDT) 0.0 $43k 440.00 97.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $42k 829.00 50.66
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.7k 25.55
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $42k 390.00 107.69
Abbott Laboratories (ABT) 0.0 $25k 302.00 82.78
Teva Pharmaceutical Industries (TEVA) 0.0 $37k 4.0k 9.22
General Electric Company 0.0 $25k 2.4k 10.42
Harley-Davidson (HOG) 0.0 $26k 724.00 35.91
Lowe's Companies (LOW) 0.0 $39k 390.00 100.00
Clorox Company (CLX) 0.0 $41k 266.00 154.14
ZIOPHARM Oncology 0.0 $26k 4.5k 5.78
Vanguard Mid-Cap ETF (VO) 0.0 $33k 198.00 166.67
Alerian Mlp Etf 0.0 $26k 2.7k 9.81
Spdr Ser Tr cmn (FLRN) 0.0 $31k 1.0k 31.00
Duke Energy (DUK) 0.0 $30k 335.00 89.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41k 881.00 46.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $25k 1.2k 20.03
Square Inc cl a (SQ) 0.0 $36k 500.00 72.00
Etf Managers Tr tierra xp latin 0.0 $32k 1.0k 31.68
Hexo Corp 0.0 $30k 5.6k 5.41
Petroleo Brasileiro SA (PBR) 0.0 $12k 800.00 15.00
Ameriprise Financial (AMP) 0.0 $19k 130.00 146.15
Wal-Mart Stores (WMT) 0.0 $23k 210.00 109.52
Home Depot (HD) 0.0 $10k 49.00 204.08
Tractor Supply Company (TSCO) 0.0 $22k 200.00 110.00
RPM International (RPM) 0.0 $19k 308.00 61.69
W.W. Grainger (GWW) 0.0 $19k 71.00 267.61
ConocoPhillips (COP) 0.0 $18k 300.00 60.00
Hess (HES) 0.0 $11k 175.00 62.86
Schlumberger (SLB) 0.0 $24k 608.00 39.47
EOG Resources (EOG) 0.0 $22k 235.00 93.62
Novo Nordisk A/S (NVO) 0.0 $12k 226.00 53.10
Oracle Corporation (ORCL) 0.0 $10k 183.00 54.64
Pioneer Natural Resources (PXD) 0.0 $10k 63.00 158.73
Under Armour (UAA) 0.0 $15k 575.00 26.09
Enbridge (ENB) 0.0 $18k 494.00 36.44
BHP Billiton (BHP) 0.0 $17k 300.00 56.67
Exponent (EXPO) 0.0 $12k 200.00 60.00
Federal Realty Inv. Trust 0.0 $20k 153.00 130.72
iShares MSCI Brazil Index (EWZ) 0.0 $12k 275.00 43.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12k 350.00 34.29
SPDR S&P Dividend (SDY) 0.0 $22k 221.00 99.55
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $11k 43.00 255.81
Mitek Systems (MITK) 0.0 $10k 1.0k 10.00
U.s. Concrete Inc Cmn 0.0 $20k 400.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Pentair cs (PNR) 0.0 $13k 349.00 37.25
Walgreen Boots Alliance (WBA) 0.0 $11k 202.00 54.46
Novocure Ltd ord (NVCR) 0.0 $13k 200.00 65.00
Twilio Inc cl a (TWLO) 0.0 $12k 85.00 141.18
Crispr Therapeutics (CRSP) 0.0 $12k 250.00 48.00
Apellis Pharmaceuticals (APLS) 0.0 $9.0k 350.00 25.71
Cronos Group (CRON) 0.0 $16k 1.0k 16.00
Liberty Oilfield Services -a (LBRT) 0.0 $15k 900.00 16.67
Dow (DOW) 0.0 $14k 291.00 48.11
Dupont De Nemours (DD) 0.0 $22k 288.00 76.39
Devon Energy Corporation (DVN) 0.0 $7.0k 255.00 27.45
AstraZeneca (AZN) 0.0 $8.0k 193.00 41.45
Lockheed Martin Corporation (LMT) 0.0 $7.0k 20.00 350.00
Allstate Corporation (ALL) 0.0 $2.0k 22.00 90.91
Halliburton Company (HAL) 0.0 $6.0k 250.00 24.00
Honeywell International (HON) 0.0 $5.0k 27.00 185.19
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 110.00 54.55
Sanofi-Aventis SA (SNY) 0.0 $7.0k 160.00 43.75
Ford Motor Company (F) 0.0 $2.0k 242.00 8.26
Prudential Financial (PRU) 0.0 $4.0k 44.00 90.91
Papa John's Int'l (PZZA) 0.0 $1.0k 24.00 41.67
Cresud (CRESY) 0.0 $5.0k 500.00 10.00
Wyndham Worldwide Corporation 0.0 $3.0k 73.00 41.10
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
MetLife (MET) 0.0 $1.0k 21.00 47.62
Piper Jaffray Companies (PIPR) 0.0 $2.0k 24.00 83.33
Cimarex Energy 0.0 $6.0k 94.00 63.83
Denbury Resources 0.0 $1.0k 1.0k 1.00
Manulife Finl Corp (MFC) 0.0 $3.0k 172.00 17.44
3D Systems Corporation (DDD) 0.0 $0 25.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $999.960000 13.00 76.92
L Brands 0.0 $0 14.00 0.00
Mylan Nv 0.0 $6.0k 300.00 20.00
Alphabet Inc Class C cs (GOOG) 0.0 $6.0k 6.00 1000.00
California Res Corp 0.0 $0 1.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $5.0k 650.00 7.69
Senestech 0.0 $3.0k 1.8k 1.67
Janus Henderson Group Plc Ord (JHG) 0.0 $0 18.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Whiting Petroleum Corp 0.0 $7.0k 350.00 20.00
Central Puerto Ord (CEPU) 0.0 $5.0k 500.00 10.00
Turtle Beach Corp (HEAR) 0.0 $5.0k 400.00 12.50
Wyndham Hotels And Resorts (WH) 0.0 $4.0k 73.00 54.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.0k 245.00 32.65
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 178.00 22.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 200.00 30.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 132.00 30.30
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $2.0k 75.00 26.67
Tilray (TLRY) 0.0 $3.0k 60.00 50.00
Elanco Animal Health (ELAN) 0.0 $2.0k 63.00 31.75