G&S Capital

G&S Capital as of Sept. 30, 2020

Portfolio Holdings for G&S Capital

G&S Capital holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $10M 30k 334.88
First Tr Exchange-traded First Tr Enh New (FTSM) 7.2 $10M 166k 60.02
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 4.2 $5.8M 111k 51.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $4.9M 119k 40.89
Johnson & Johnson (JNJ) 2.9 $4.0M 27k 148.87
Verizon Communications (VZ) 2.6 $3.6M 61k 59.49
Ishares Tr National Mun Etf (MUB) 2.6 $3.6M 31k 115.94
Waste Management (WM) 2.6 $3.5M 31k 113.18
Honeywell International (HON) 2.4 $3.4M 20k 164.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $3.2M 60k 53.65
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 2.3 $3.2M 64k 50.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.2 $3.1M 29k 108.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $3.0M 11k 277.83
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 2.2 $3.0M 146k 20.66
Spdr Gold Tr Gold Shs (GLD) 2.2 $3.0M 17k 177.10
Procter & Gamble Company (PG) 2.1 $2.9M 21k 139.00
First Tr Exchange-traded Dorsey Wright (IFV) 1.9 $2.7M 142k 18.79
Apple (AAPL) 1.9 $2.6M 23k 115.81
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.6M 37k 70.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $2.6M 7.7k 338.80
Texas Instruments Incorporated (TXN) 1.9 $2.6M 18k 142.79
Mondelez Intl Cl A (MDLZ) 1.8 $2.6M 44k 57.45
Caterpillar (CAT) 1.8 $2.5M 17k 149.15
Dupont De Nemours (DD) 1.6 $2.3M 41k 55.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $2.2M 29k 76.98
Starbucks Corporation (SBUX) 1.6 $2.2M 26k 85.93
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.5 $2.0M 26k 76.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.4 $1.9M 49k 39.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $1.8M 59k 30.80
Microsoft Corporation (MSFT) 1.2 $1.7M 8.0k 210.35
3M Company (MMM) 1.1 $1.6M 9.9k 160.20
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 16k 96.29
United Parcel Service CL B (UPS) 1.1 $1.5M 8.9k 166.61
Astrazeneca Sponsored Adr (AZN) 1.0 $1.4M 26k 54.80
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.4M 61k 23.24
Sprott Physical Gold Tr Unit (PHYS) 0.9 $1.3M 86k 15.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.3M 25k 52.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.2M 18k 68.13
Dollar General (DG) 0.8 $1.1M 5.4k 209.67
Coca-Cola Company (KO) 0.8 $1.1M 22k 49.36
Cisco Systems (CSCO) 0.8 $1.1M 27k 39.38
Pfizer (PFE) 0.7 $1.0M 28k 36.70
Kimberly-Clark Corporation (KMB) 0.7 $947k 6.4k 147.69
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $937k 47k 19.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $903k 33k 27.39
salesforce (CRM) 0.6 $856k 3.4k 251.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $832k 3.9k 212.90
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.5 $720k 2.7k 267.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $705k 22k 32.62
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $684k 2.1k 320.22
Amazon (AMZN) 0.5 $671k 213.00 3150.23
Exxon Mobil Corporation (XOM) 0.5 $668k 20k 34.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $646k 13k 49.03
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $624k 18k 35.26
Ping Identity Hldg Corp 0.4 $614k 20k 31.21
First Tr Exch Trd Alphdx Mid Cp Gr Alph (FNY) 0.4 $564k 11k 53.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $560k 3.8k 147.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $548k 66k 8.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $541k 5.2k 103.78
Workday Cl A (WDAY) 0.4 $505k 2.3k 214.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $486k 13k 36.57
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $486k 5.2k 93.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $480k 16k 29.24
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $467k 5.6k 84.04
Consolidated Edison (ED) 0.3 $459k 5.9k 77.73
Freeport-mcmoran CL B (FCX) 0.3 $453k 29k 15.63
Visa Com Cl A (V) 0.3 $426k 2.1k 200.09
NVIDIA Corporation (NVDA) 0.3 $415k 766.00 541.78
Hubspot (HUBS) 0.3 $393k 1.3k 292.19
McDonald's Corporation (MCD) 0.3 $369k 1.7k 219.64
Twilio Cl A (TWLO) 0.3 $358k 1.4k 247.41
Etsy (ETSY) 0.3 $350k 2.9k 121.61
Regeneron Pharmaceuticals (REGN) 0.2 $333k 595.00 559.66
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $330k 16k 20.35
Wells Fargo & Company (WFC) 0.2 $315k 13k 23.51
Marvell Technology Group Ord 0.2 $314k 7.9k 39.69
Gap (GAP) 0.2 $308k 18k 17.01
Abbvie (ABBV) 0.2 $249k 2.8k 87.65
Automatic Data Processing (ADP) 0.2 $209k 1.5k 139.52
Costco Wholesale Corporation (COST) 0.1 $202k 568.00 355.63
Kinder Morgan (KMI) 0.1 $134k 11k 12.32