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 | 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 |
