G&S Capital as of Dec. 31, 2019
Portfolio Holdings for G&S Capital
G&S Capital holds 220 positions in its portfolio as reported in the December 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) | 4.9 | $8.7M | 150k | 58.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.8 | $8.4M | 101k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $6.6M | 20k | 321.83 | |
| Utilities SPDR (XLU) | 3.7 | $6.6M | 102k | 64.60 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 3.6 | $6.5M | 120k | 53.81 | |
| First Trust Iv Enhanced Short (FTSM) | 3.2 | $5.6M | 94k | 60.08 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.1 | $5.5M | 54k | 101.58 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 2.6 | $4.6M | 116k | 39.86 | |
| Cisco Systems (CSCO) | 2.5 | $4.5M | 94k | 47.95 | |
| SYSCO Corporation (SYY) | 2.5 | $4.5M | 52k | 85.53 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $4.4M | 35k | 128.29 | |
| Accenture (ACN) | 2.4 | $4.3M | 20k | 210.58 | |
| Automatic Data Processing (ADP) | 2.3 | $4.1M | 24k | 170.48 | |
| Campbell Soup Company (CPB) | 2.3 | $4.1M | 82k | 49.42 | |
| Merck & Co (MRK) | 2.3 | $4.1M | 45k | 90.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $4.1M | 19k | 212.57 | |
| Novartis (NVS) | 2.3 | $4.0M | 43k | 94.67 | |
| Illinois Tool Works (ITW) | 2.2 | $4.0M | 22k | 179.60 | |
| Prologis (PLD) | 2.1 | $3.8M | 42k | 89.12 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 2.0 | $3.6M | 88k | 40.40 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $3.4M | 112k | 30.78 | |
| Spdr Series Trust aerospace def (XAR) | 1.8 | $3.2M | 30k | 109.10 | |
| SPDR KBW Insurance (KIE) | 1.8 | $3.1M | 88k | 35.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.0M | 43k | 69.43 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $2.7M | 22k | 125.39 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 18k | 139.35 | |
| Apple (AAPL) | 1.2 | $2.1M | 7.2k | 293.55 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 34k | 59.28 | |
| Dominion Resources (D) | 1.1 | $2.0M | 24k | 82.80 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 13k | 145.85 | |
| Invesco Exchange Traded Fd T etf (DJD) | 1.1 | $1.9M | 48k | 39.41 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 1.1 | $1.9M | 37k | 50.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.9M | 25k | 75.58 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 1.0 | $1.8M | 29k | 64.34 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.9 | $1.6M | 48k | 34.10 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 12k | 124.89 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $1.3M | 37k | 36.22 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.8 | $1.3M | 41k | 32.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.7 | $1.3M | 26k | 50.22 | |
| Invesco S&p 500 Top 50 Etf (XLG) | 0.7 | $1.2M | 5.1k | 233.24 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 7.5k | 157.61 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 16k | 69.76 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 18k | 61.38 | |
| Dollar General (DG) | 0.6 | $1.1M | 7.1k | 155.98 | |
| Amazon (AMZN) | 0.6 | $1.1M | 573.00 | 1846.42 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 19k | 55.33 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.0M | 4.5k | 226.49 | |
| SPDR S&P World ex-US (SPDW) | 0.5 | $960k | 31k | 31.33 | |
| Pfizer (PFE) | 0.5 | $941k | 24k | 39.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $933k | 6.8k | 137.49 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.5 | $926k | 10k | 91.37 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.5 | $908k | 9.1k | 100.07 | |
| Visa (V) | 0.5 | $831k | 4.4k | 187.75 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $834k | 22k | 37.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $762k | 14k | 53.76 | |
| McDonald's Corporation (MCD) | 0.4 | $713k | 3.6k | 197.40 | |
| Walt Disney Company (DIS) | 0.4 | $713k | 4.9k | 144.48 | |
| Regions Financial Corporation (RF) | 0.4 | $686k | 40k | 17.16 | |
| Tetra Tech (TTEK) | 0.4 | $671k | 7.8k | 86.05 | |
| Pool Corporation (POOL) | 0.4 | $680k | 3.2k | 212.23 | |
| Boeing Company (BA) | 0.3 | $585k | 1.8k | 325.36 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $570k | 7.7k | 73.67 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.3 | $525k | 11k | 50.20 | |
| Consolidated Edison (ED) | 0.3 | $508k | 5.6k | 90.47 | |
| salesforce (CRM) | 0.2 | $429k | 2.6k | 162.56 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $371k | 5.7k | 65.44 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $371k | 3.9k | 95.84 | |
| Ishares Msci Usa Size Factor (SIZE) | 0.2 | $373k | 3.8k | 97.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $375k | 3.7k | 100.81 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $363k | 2.9k | 125.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $328k | 3.7k | 87.77 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $341k | 3.7k | 92.24 | |
| Nike (NKE) | 0.2 | $324k | 3.2k | 101.03 | |
| Xcel Energy (XEL) | 0.2 | $319k | 5.0k | 63.31 | |
| Advanced Micro Devices (AMD) | 0.2 | $317k | 6.9k | 45.84 | |
| Docusign (DOCU) | 0.2 | $324k | 4.4k | 73.97 | |
| Chevron Corporation (CVX) | 0.2 | $301k | 2.5k | 120.21 | |
| Nextera Energy (NEE) | 0.2 | $278k | 1.2k | 241.53 | |
| Abbvie (ABBV) | 0.1 | $261k | 2.9k | 88.53 | |
| Keysight Technologies (KEYS) | 0.1 | $264k | 2.6k | 102.33 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.1 | $262k | 13k | 20.47 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 1.1k | 233.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $249k | 724.00 | 343.92 | |
| Intuit (INTU) | 0.1 | $254k | 973.00 | 261.05 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 1.5k | 160.49 | |
| Kinder Morgan (KMI) | 0.1 | $256k | 12k | 21.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 768.00 | 292.25 | |
| American Express Company (AXP) | 0.1 | $214k | 1.7k | 124.42 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.6k | 134.09 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 1.0k | 204.55 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.1 | $207k | 4.1k | 49.90 | |
| PPG Industries (PPG) | 0.1 | $196k | 1.5k | 133.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $173k | 3.7k | 46.17 | |
| Intel Corporation (INTC) | 0.1 | $180k | 3.0k | 59.82 | |
| SPDR Gold Trust (GLD) | 0.1 | $185k | 1.3k | 141.84 | |
| Ecolab (ECL) | 0.1 | $156k | 813.00 | 191.88 | |
| Cardinal Health (CAH) | 0.1 | $154k | 3.1k | 50.34 | |
| Emerson Electric (EMR) | 0.1 | $160k | 2.1k | 75.87 | |
| At&t (T) | 0.1 | $140k | 3.6k | 38.82 | |
| Entergy Corporation (ETR) | 0.1 | $119k | 1.0k | 119.00 | |
| Hormel Foods Corporation (HRL) | 0.1 | $129k | 2.9k | 44.79 | |
| Global Partners (GLP) | 0.1 | $131k | 6.5k | 20.15 | |
| 3M Company (MMM) | 0.1 | $111k | 632.00 | 175.63 | |
| Deere & Company (DE) | 0.1 | $103k | 600.00 | 171.67 | |
| General Mills (GIS) | 0.1 | $109k | 2.0k | 53.33 | |
| General Dynamics Corporation (GD) | 0.1 | $113k | 643.00 | 175.74 | |
| Zions Bancorporation (ZION) | 0.1 | $99k | 1.9k | 51.70 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $100k | 2.4k | 41.67 | |
| Altria (MO) | 0.1 | $92k | 1.9k | 49.60 | |
| American Electric Power Company (AEP) | 0.1 | $94k | 1.0k | 94.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $96k | 7.4k | 13.05 | |
| Energy Transfer Equity (ET) | 0.1 | $81k | 6.4k | 12.71 | |
| iShares Gold Trust | 0.1 | $82k | 5.7k | 14.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $87k | 500.00 | 174.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $92k | 69.00 | 1333.33 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $88k | 1.8k | 50.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $68k | 7.0k | 9.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $75k | 1.7k | 44.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $71k | 261.00 | 272.03 | |
| Public Service Enterprise (PEG) | 0.0 | $78k | 1.3k | 58.47 | |
| DTE Energy Company (DTE) | 0.0 | $68k | 527.00 | 129.03 | |
| MarketAxess Holdings (MKTX) | 0.0 | $75k | 200.00 | 375.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $70k | 398.00 | 176.77 | |
| Mondelez Int (MDLZ) | 0.0 | $69k | 1.3k | 54.68 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $66k | 201.00 | 328.36 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $63k | 1.2k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 411.00 | 116.79 | |
| Waste Management (WM) | 0.0 | $58k | 515.00 | 112.62 | |
| Las Vegas Sands (LVS) | 0.0 | $62k | 900.00 | 68.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $50k | 677.00 | 73.86 | |
| Philip Morris International (PM) | 0.0 | $47k | 562.00 | 83.63 | |
| Qualcomm (QCOM) | 0.0 | $61k | 700.00 | 87.14 | |
| Clorox Company (CLX) | 0.0 | $51k | 332.00 | 153.61 | |
| Seagate Technology Com Stk | 0.0 | $59k | 1.0k | 59.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $61k | 1.7k | 35.18 | |
| Spdr Series Trust barcly cap etf (SPLB) | 0.0 | $60k | 2.0k | 30.02 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $53k | 1.8k | 30.29 | |
| Medtronic (MDT) | 0.0 | $61k | 538.00 | 113.38 | |
| Sonos (SONO) | 0.0 | $46k | 3.0k | 15.33 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $59k | 546.00 | 108.06 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.2k | 29.04 | |
| Caterpillar (CAT) | 0.0 | $44k | 302.00 | 145.70 | |
| Abbott Laboratories (ABT) | 0.0 | $31k | 365.00 | 84.93 | |
| W.W. Grainger (GWW) | 0.0 | $30k | 90.00 | 333.33 | |
| Pepsi (PEP) | 0.0 | $33k | 246.00 | 134.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 417.00 | 103.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $40k | 245.00 | 163.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $36k | 3.0k | 12.00 | |
| Duke Energy (DUK) | 0.0 | $30k | 335.00 | 89.55 | |
| Square Inc cl a (SQ) | 0.0 | $31k | 500.00 | 62.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $35k | 1.2k | 29.17 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 93.00 | 161.29 | |
| Home Depot (HD) | 0.0 | $10k | 49.00 | 204.08 | |
| RPM International (RPM) | 0.0 | $23k | 308.00 | 74.68 | |
| Harley-Davidson (HOG) | 0.0 | $26k | 724.00 | 35.91 | |
| AstraZeneca (AZN) | 0.0 | $9.0k | 193.00 | 46.63 | |
| Schlumberger (SLB) | 0.0 | $14k | 358.00 | 39.11 | |
| EOG Resources (EOG) | 0.0 | $11k | 135.00 | 81.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 226.00 | 57.52 | |
| Prudential Financial (PRU) | 0.0 | $17k | 189.00 | 89.95 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 63.00 | 142.86 | |
| Enbridge (ENB) | 0.0 | $19k | 494.00 | 38.46 | |
| Federal Realty Inv. Trust | 0.0 | $19k | 152.00 | 125.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 275.00 | 47.27 | |
| SPDR S&P Dividend (SDY) | 0.0 | $23k | 221.00 | 104.07 | |
| Noble Corp Plc equity | 0.0 | $15k | 13k | 1.17 | |
| Pentair cs (PNR) | 0.0 | $22k | 490.00 | 44.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 300.00 | 56.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 182.00 | 76.92 | |
| Novocure Ltd ord (NVCR) | 0.0 | $16k | 200.00 | 80.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $15k | 250.00 | 60.00 | |
| Dow (DOW) | 0.0 | $16k | 299.00 | 53.51 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 290.00 | 62.07 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $18k | 270.00 | 66.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Macy's (M) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 0 | 0.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cresud (CRESY) | 0.0 | $3.0k | 513.00 | 5.85 | |
| 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 | $1.0k | 24.00 | 41.67 | |
| Cimarex Energy | 0.0 | $4.0k | 94.00 | 42.55 | |
| 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 | |
| Pimco Exch Traded Fund (LDUR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $2.0k | 650.00 | 3.08 | |
| Etf Managers Tr tierra xp latin | 0.0 | $8.0k | 510.00 | 15.69 | |
| Canopy Gro | 0.0 | $2.0k | 130.00 | 15.38 | |
| 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 | $2.0k | 350.00 | 5.71 | |
| Cronos Group (CRON) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Central Puerto Ord (CEPU) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Turtle Beach Corp (HEAR) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $8.0k | 244.00 | 32.79 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Organigram Holdings In | 0.0 | $6.0k | 2.6k | 2.29 | |
| 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 | $999.810000 | 63.00 | 15.87 | |
| Corteva (CTVA) | 0.0 | $8.0k | 290.00 | 27.59 | |
| Slack Technologies | 0.0 | $5.0k | 250.00 | 20.00 | |
| Pagerduty (PD) | 0.0 | $0 | 18.00 | 0.00 |
