G&S Capital

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 (TCRT) 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 (MJ) 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 (PXD) 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