G&S Capital as of Sept. 30, 2019
Portfolio Holdings for G&S Capital
G&S Capital holds 219 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Trust Iv Enhanced Short (FTSM) | 6.7 | $12M | 191k | 60.07 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 5.6 | $9.6M | 165k | 57.90 | |
| Waste Management (WM) | 4.1 | $7.0M | 61k | 114.99 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 3.9 | $6.6M | 163k | 40.43 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.8 | $6.5M | 124k | 52.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $6.4M | 34k | 188.82 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $6.3M | 21k | 296.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $5.8M | 75k | 77.84 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.2 | $5.5M | 54k | 101.72 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.5 | $4.3M | 85k | 50.34 | |
| Welltower Inc Com reit (WELL) | 2.4 | $4.2M | 46k | 90.64 | |
| SYSCO Corporation (SYY) | 2.4 | $4.1M | 51k | 79.40 | |
| Automatic Data Processing (ADP) | 2.3 | $4.0M | 25k | 161.43 | |
| Accenture (ACN) | 2.3 | $4.0M | 21k | 192.34 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 2.3 | $4.0M | 66k | 60.90 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.9M | 44k | 88.41 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.2 | $3.8M | 104k | 36.74 | |
| FirstEnergy (FE) | 2.2 | $3.8M | 79k | 48.23 | |
| Novartis (NVS) | 2.2 | $3.7M | 43k | 86.91 | |
| Prologis (PLD) | 2.1 | $3.7M | 43k | 85.22 | |
| Cisco Systems (CSCO) | 2.1 | $3.6M | 74k | 49.41 | |
| Utilities SPDR (XLU) | 2.1 | $3.6M | 55k | 64.74 | |
| Spdr Series Trust aerospace def (XAR) | 1.9 | $3.3M | 31k | 106.81 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.2M | 115k | 28.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.4M | 17k | 138.85 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.4M | 20k | 117.69 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $2.3M | 19k | 120.70 | |
| Campbell Soup Company (CPB) | 1.1 | $1.9M | 41k | 46.93 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.1 | $1.9M | 26k | 71.59 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.1 | $1.9M | 38k | 48.90 | |
| Invesco Exchange Traded Fd T etf (DJD) | 1.1 | $1.9M | 50k | 37.23 | |
| Apple (AAPL) | 1.0 | $1.6M | 7.3k | 224.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 12k | 124.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.7 | $1.2M | 24k | 50.41 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 21k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 16k | 70.64 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 7.9k | 145.38 | |
| Dollar General (DG) | 0.7 | $1.1M | 7.2k | 158.97 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 60.35 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.6 | $1.1M | 32k | 33.90 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.6 | $1.1M | 36k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 7.5k | 139.02 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $964k | 6.8k | 142.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $938k | 4.5k | 208.07 | |
| Pfizer (PFE) | 0.5 | $871k | 24k | 35.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $845k | 17k | 50.45 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $784k | 7.8k | 100.45 | |
| SPDR S&P World ex-US (SPDW) | 0.4 | $758k | 26k | 29.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $757k | 8.3k | 91.56 | |
| McDonald's Corporation (MCD) | 0.4 | $737k | 3.4k | 214.68 | |
| Visa (V) | 0.4 | $724k | 4.2k | 172.01 | |
| California Water Service (CWT) | 0.4 | $700k | 13k | 52.95 | |
| Boeing Company (BA) | 0.4 | $690k | 1.8k | 380.37 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.4 | $663k | 13k | 50.30 | |
| Walt Disney Company (DIS) | 0.4 | $660k | 5.1k | 130.41 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $651k | 19k | 34.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $604k | 4.7k | 129.39 | |
| Consolidated Edison (ED) | 0.3 | $529k | 5.6k | 94.51 | |
| American Water Works (AWK) | 0.2 | $417k | 3.4k | 124.14 | |
| Amazon (AMZN) | 0.2 | $384k | 221.00 | 1737.56 | |
| Pimco Exch Traded Fund (LDUR) | 0.2 | $355k | 3.5k | 100.34 | |
| Chevron Corporation (CVX) | 0.2 | $304k | 2.6k | 118.43 | |
| Xcel Energy (XEL) | 0.1 | $254k | 3.9k | 64.90 | |
| Kinder Morgan (KMI) | 0.1 | $249k | 12k | 20.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 579.00 | 374.78 | |
| Nike (NKE) | 0.1 | $231k | 2.5k | 93.86 | |
| Nextera Energy (NEE) | 0.1 | $202k | 869.00 | 232.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $198k | 1.5k | 129.07 | |
| Abbvie (ABBV) | 0.1 | $213k | 2.8k | 75.67 | |
| American Express Company (AXP) | 0.1 | $195k | 1.6k | 118.25 | |
| Edwards Lifesciences (EW) | 0.1 | $181k | 823.00 | 219.93 | |
| Advanced Micro Devices (AMD) | 0.1 | $184k | 6.3k | 28.99 | |
| Motorola Solutions (MSI) | 0.1 | $189k | 1.1k | 170.42 | |
| Keysight Technologies (KEYS) | 0.1 | $184k | 1.9k | 97.10 | |
| PPG Industries (PPG) | 0.1 | $174k | 1.5k | 118.85 | |
| Intuit (INTU) | 0.1 | $174k | 654.00 | 266.06 | |
| Ecolab (ECL) | 0.1 | $160k | 808.00 | 198.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $152k | 3.7k | 41.05 | |
| Intel Corporation (INTC) | 0.1 | $155k | 3.0k | 51.51 | |
| Hormel Foods Corporation (HRL) | 0.1 | $150k | 3.4k | 43.60 | |
| U.S. Bancorp (USB) | 0.1 | $136k | 2.5k | 55.51 | |
| Cardinal Health (CAH) | 0.1 | $142k | 3.0k | 47.08 | |
| At&t (T) | 0.1 | $142k | 3.7k | 37.92 | |
| Emerson Electric (EMR) | 0.1 | $139k | 2.1k | 66.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $124k | 430.00 | 288.37 | |
| General Mills (GIS) | 0.1 | $112k | 2.0k | 55.15 | |
| General Dynamics Corporation (GD) | 0.1 | $117k | 642.00 | 182.24 | |
| Entergy Corporation (ETR) | 0.1 | $117k | 1.0k | 117.00 | |
| Global Partners (GLP) | 0.1 | $127k | 6.5k | 19.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $115k | 94.00 | 1223.40 | |
| 3M Company (MMM) | 0.1 | $104k | 631.00 | 164.82 | |
| Deere & Company (DE) | 0.1 | $101k | 600.00 | 168.33 | |
| Zions Bancorporation (ZION) | 0.1 | $96k | 2.2k | 44.44 | |
| Altria (MO) | 0.1 | $88k | 2.2k | 40.90 | |
| American Electric Power Company (AEP) | 0.1 | $94k | 1.0k | 94.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $89k | 9.3k | 9.54 | |
| Public Service Enterprise (PEG) | 0.1 | $83k | 1.3k | 62.22 | |
| Energy Transfer Equity (ET) | 0.1 | $83k | 6.4k | 13.03 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $90k | 2.4k | 37.50 | |
| iShares Gold Trust | 0.1 | $80k | 5.7k | 14.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $80k | 500.00 | 160.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $66k | 261.00 | 252.87 | |
| salesforce (CRM) | 0.0 | $74k | 500.00 | 148.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $67k | 445.00 | 151.02 | |
| DTE Energy Company (DTE) | 0.0 | $70k | 524.00 | 133.59 | |
| MarketAxess Holdings (MKTX) | 0.0 | $66k | 200.00 | 330.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 398.00 | 166.67 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $65k | 1.8k | 35.40 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $77k | 2.5k | 30.80 | |
| Mondelez Int (MDLZ) | 0.0 | $70k | 1.3k | 55.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $63k | 1.2k | 50.52 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $62k | 570.00 | 108.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $43k | 677.00 | 63.52 | |
| Pepsi (PEP) | 0.0 | $51k | 371.00 | 137.47 | |
| Philip Morris International (PM) | 0.0 | $43k | 562.00 | 76.51 | |
| Clorox Company (CLX) | 0.0 | $50k | 331.00 | 151.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 417.00 | 110.31 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.0 | $58k | 1.4k | 40.73 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 312.00 | 179.49 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $56k | 201.00 | 278.61 | |
| Medtronic (MDT) | 0.0 | $48k | 442.00 | 108.60 | |
| Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.0 | $46k | 4.0k | 11.50 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 1.2k | 28.16 | |
| Caterpillar (CAT) | 0.0 | $38k | 300.00 | 126.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $41k | 6.0k | 6.82 | |
| W.W. Grainger (GWW) | 0.0 | $27k | 90.00 | 300.00 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 724.00 | 35.91 | |
| Duke Energy (DUK) | 0.0 | $32k | 335.00 | 95.52 | |
| Lgi Homes (LGIH) | 0.0 | $34k | 400.00 | 85.00 | |
| Novocure Ltd ord (NVCR) | 0.0 | $38k | 500.00 | 75.00 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 500.00 | 62.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $32k | 1.2k | 26.67 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $28k | 370.00 | 75.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $12k | 800.00 | 15.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 210.00 | 119.05 | |
| Home Depot (HD) | 0.0 | $11k | 49.00 | 224.49 | |
| Abbott Laboratories (ABT) | 0.0 | $25k | 303.00 | 82.51 | |
| RPM International (RPM) | 0.0 | $21k | 308.00 | 68.18 | |
| Las Vegas Sands (LVS) | 0.0 | $12k | 200.00 | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $12k | 358.00 | 33.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $16k | 54.00 | 296.30 | |
| Qualcomm (QCOM) | 0.0 | $15k | 200.00 | 75.00 | |
| EOG Resources (EOG) | 0.0 | $10k | 135.00 | 74.07 | |
| Lowe's Companies (LOW) | 0.0 | $22k | 200.00 | 110.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $12k | 226.00 | 53.10 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 183.00 | 54.64 | |
| Enbridge (ENB) | 0.0 | $17k | 494.00 | 34.41 | |
| Federal Realty Inv. Trust | 0.0 | $21k | 153.00 | 137.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 275.00 | 43.64 | |
| ZIOPHARM Oncology | 0.0 | $19k | 4.5k | 4.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 221.00 | 104.07 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $10k | 43.00 | 232.56 | |
| Mitek Systems (MITK) | 0.0 | $10k | 1.0k | 10.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $24k | 950.00 | 25.26 | |
| Emerging Markets Bear 3x | 0.0 | $10k | 200.00 | 50.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $10k | 87.00 | 114.94 | |
| Pentair cs (PNR) | 0.0 | $18k | 489.00 | 36.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 298.00 | 57.05 | |
| Twilio Inc cl a (TWLO) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Etf Managers Tr tierra xp latin | 0.0 | $21k | 1.0k | 20.79 | |
| Crispr Therapeutics (CRSP) | 0.0 | $10k | 250.00 | 40.00 | |
| Aurora Cannabis Inc snc | 0.0 | $12k | 2.8k | 4.34 | |
| Canopy Gro | 0.0 | $21k | 932.00 | 22.53 | |
| Cronos Group (CRON) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Organigram Holdings In | 0.0 | $12k | 3.6k | 3.35 | |
| Dow (DOW) | 0.0 | $14k | 295.00 | 47.46 | |
| Dupont De Nemours (DD) | 0.0 | $21k | 289.00 | 72.66 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 63.00 | 126.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 0 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 46.00 | 43.48 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 14.00 | 214.29 | |
| 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 | $5.0k | 94.00 | 53.19 | |
| Exponent (EXPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 172.00 | 17.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $0 | 0 | 0.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $0 | 25.00 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| L Brands | 0.0 | $0 | 14.00 | 0.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Senestech | 0.0 | $2.0k | 1.8k | 1.11 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $0 | 18.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Aphria Inc foreign | 0.0 | $8.0k | 1.6k | 4.89 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 1.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $3.0k | 350.00 | 8.57 | |
| Central Puerto Ord (CEPU) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Turtle Beach Corp (HEAR) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.0k | 46.00 | 43.48 | |
| 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 | 180.00 | 22.22 | |
| 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 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exchange Traded Fd Dorseywrgt etf (DALI) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Tilray (TLRY) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Corteva (CTVA) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Slack Technologies | 0.0 | $6.0k | 250.00 | 24.00 |
