G&S Capital

G&S Capital as of June 30, 2020

Portfolio Holdings for G&S Capital

G&S Capital holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.5 $12M 117k 100.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $10M 33k 308.35
First Tr Exchange-traded First Tr Enh New (FTSM) 8.5 $9.5M 158k 59.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.3 $4.8M 127k 37.78
Procter & Gamble Company (PG) 3.3 $3.7M 31k 119.57
Invesco Qqq Tr Unit Ser 1 3.1 $3.5M 14k 247.57
Verizon Communications (VZ) 3.0 $3.4M 61k 55.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 2.5 $2.8M 42k 67.36
Spdr Gold Tr Gold Shs (GLD) 2.5 $2.8M 17k 167.38
Consolidated Edison (ED) 2.3 $2.6M 36k 71.94
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.5M 37k 68.30
Caterpillar (CAT) 2.2 $2.5M 20k 126.50
Ishares Tr China Lg-cap Etf (FXI) 2.2 $2.5M 63k 39.69
Mondelez Intl Cl A (MDLZ) 2.2 $2.4M 48k 51.12
Waste Management (WM) 2.2 $2.4M 23k 105.93
Johnson & Johnson (JNJ) 2.0 $2.2M 16k 140.64
Apple (AAPL) 2.0 $2.2M 6.0k 364.82
United Parcel Service CL B (UPS) 1.8 $2.0M 18k 111.19
Starbucks Corporation (SBUX) 1.7 $1.9M 26k 73.60
Spdr Ser Tr Spdr Bloomberg (BIL) 1.7 $1.9M 21k 91.51
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.6 $1.8M 50k 36.69
Texas Instruments Incorporated (TXN) 1.6 $1.8M 14k 126.98
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.6 $1.8M 35k 50.00
Xcel Energy (XEL) 1.6 $1.8M 28k 62.51
3M Company (MMM) 1.5 $1.7M 11k 155.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $1.6M 32k 49.68
Microsoft Corporation (MSFT) 1.4 $1.5M 7.5k 203.46
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.3 $1.5M 37k 40.33
Sprott Physical Gold Tr Unit (PHYS) 1.1 $1.2M 83k 14.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 7.2k 164.00
Cisco Systems (CSCO) 1.0 $1.1M 25k 46.63
CVS Caremark Corporation (CVS) 0.9 $973k 15k 65.00
Dollar General (DG) 0.9 $959k 5.0k 190.50
Kimberly-Clark Corporation (KMB) 0.8 $906k 6.4k 141.30
Coca-Cola Company (KO) 0.8 $899k 20k 44.69
Ishares Tr Short Treas Bd (SHV) 0.8 $886k 8.0k 110.71
Pfizer (PFE) 0.8 $847k 26k 32.71
Exxon Mobil Corporation (XOM) 0.7 $817k 18k 44.73
salesforce (CRM) 0.7 $744k 4.0k 187.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $698k 3.9k 178.61
Workday Cl A (WDAY) 0.6 $684k 3.7k 187.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $676k 22k 31.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $672k 25k 26.58
Amazon (AMZN) 0.6 $657k 238.00 2760.50
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.6 $621k 2.6k 234.61
McDonald's Corporation (MCD) 0.5 $597k 3.2k 184.32
Ishares Tr Usa Momentum Fct (MTUM) 0.4 $473k 3.6k 130.92
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $455k 7.5k 60.69
Ishares Tr Usa Quality Fctr (QUAL) 0.4 $427k 4.5k 95.91
Ishares Tr Usa Size Factor (SIZE) 0.4 $418k 4.8k 87.63
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $349k 4.5k 76.72
Wells Fargo & Company (WFC) 0.3 $343k 13k 25.60
Citrix Systems 0.3 $318k 2.2k 147.70
NVIDIA Corporation (NVDA) 0.3 $309k 813.00 380.07
Regeneron Pharmaceuticals (REGN) 0.3 $309k 495.00 624.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $309k 1.1k 290.69
Marvell Technology Group Ord 0.3 $300k 8.6k 35.01
Abbvie (ABBV) 0.2 $266k 2.7k 98.23
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $264k 13k 20.25
Chevron Corporation (CVX) 0.2 $233k 2.6k 89.24
Automatic Data Processing (ADP) 0.2 $226k 1.5k 148.68
Equinix (EQIX) 0.2 $224k 319.00 702.19
Etsy (ETSY) 0.2 $205k 1.9k 106.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $200k 2.3k 86.54
Kinder Morgan (KMI) 0.1 $164k 11k 15.14