G&S Capital

G&S Capital as of Dec. 31, 2020

Portfolio Holdings for G&S Capital

G&S Capital holds 97 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 6.0 $10M 167k 60.04
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 5.4 $9.0M 168k 53.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $7.6M 20k 373.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $5.8M 127k 46.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $5.1M 12k 419.94
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $4.7M 51k 91.90
First Tr Exchange-traded Dorsey Wright (IFV) 2.6 $4.4M 196k 22.22
Caterpillar (CAT) 2.3 $3.9M 21k 182.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.2 $3.7M 74k 50.17
Verizon Communications (VZ) 2.2 $3.6M 62k 58.75
Waste Management (WM) 2.2 $3.6M 31k 117.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.5M 62k 56.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.0 $3.4M 23k 146.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.3M 11k 313.71
Apple (AAPL) 2.0 $3.3M 25k 132.71
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.0M 17k 178.37
Ishares Tr National Mun Etf (MUB) 1.8 $3.0M 26k 117.18
United Parcel Service CL B (UPS) 1.8 $3.0M 18k 168.38
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.7 $2.9M 140k 20.81
Texas Instruments Incorporated (TXN) 1.7 $2.9M 18k 164.13
Dupont De Nemours (DD) 1.7 $2.8M 40k 71.11
Procter & Gamble Company (PG) 1.7 $2.8M 21k 139.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $2.8M 31k 88.54
Honeywell International (HON) 1.6 $2.7M 13k 212.73
3M Company (MMM) 1.6 $2.7M 15k 174.81
Chevron Corporation (CVX) 1.6 $2.6M 31k 84.44
Mondelez Intl Cl A (MDLZ) 1.5 $2.6M 44k 58.46
Extra Space Storage (EXR) 1.5 $2.5M 22k 115.85
Illinois Tool Works (ITW) 1.5 $2.4M 12k 203.87
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.3M 26k 87.74
Microsoft Corporation (MSFT) 1.3 $2.1M 9.5k 222.39
Starbucks Corporation (SBUX) 1.2 $2.0M 19k 107.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $1.8M 50k 36.01
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.7M 50k 33.43
Air Products & Chemicals (APD) 0.9 $1.5M 5.4k 273.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.9 $1.4M 25k 57.76
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.4M 91k 15.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.3M 18k 73.40
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.3M 50k 25.66
Amazon (AMZN) 0.7 $1.2M 376.00 3257.98
Dollar General (DG) 0.7 $1.2M 5.6k 210.34
Coca-Cola Company (KO) 0.7 $1.2M 21k 54.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.7 $1.2M 32k 35.79
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $1.1M 17k 64.52
Pfizer (PFE) 0.6 $1.0M 28k 36.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $1.0M 26k 40.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 30k 33.74
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.6 $1.0M 50k 20.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $945k 22k 42.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $906k 3.9k 231.83
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $868k 17k 50.25
Ishares Tr MRGSTR SM CP GR (ISCG) 0.5 $856k 2.8k 303.44
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $830k 2.2k 382.31
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $808k 13k 61.49
Exxon Mobil Corporation (XOM) 0.5 $806k 20k 41.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $791k 26k 30.80
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $788k 12k 65.36
Kimberly-Clark Corporation (KMB) 0.5 $784k 5.8k 134.89
Johnson & Johnson (JNJ) 0.5 $771k 4.9k 157.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $739k 6.4k 116.27
Ishares Tr Msci Usa Sze Ft (SIZE) 0.4 $738k 6.6k 111.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $719k 4.5k 161.36
salesforce (CRM) 0.4 $707k 3.2k 222.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $695k 7.2k 96.66
Ping Identity Hldg Corp 0.4 $688k 24k 28.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $682k 73k 9.34
Bloomin Brands (BLMN) 0.4 $674k 35k 19.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $673k 18k 36.58
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.4 $650k 22k 29.44
Cisco Systems (CSCO) 0.4 $646k 14k 44.73
Freeport-mcmoran CL B (FCX) 0.4 $640k 25k 26.03
Workday Cl A (WDAY) 0.3 $566k 2.4k 239.73
Hubspot (HUBS) 0.3 $556k 1.4k 396.29
Etsy (ETSY) 0.3 $530k 3.0k 177.85
Docusign (DOCU) 0.3 $529k 2.4k 222.46
Consolidated Edison (ED) 0.3 $498k 6.9k 72.31
Twilio Cl A (TWLO) 0.3 $485k 1.4k 338.45
Visa Com Cl A (V) 0.3 $461k 2.1k 218.59
NVIDIA Corporation (NVDA) 0.3 $452k 866.00 521.94
General Motors Company (GM) 0.2 $406k 9.8k 41.62
Wells Fargo & Company (WFC) 0.2 $405k 13k 30.19
Marvell Technology Group Ord 0.2 $386k 8.1k 47.48
McDonald's Corporation (MCD) 0.2 $384k 1.8k 214.41
AutoNation (AN) 0.2 $373k 5.3k 69.80
Owens Corning (OC) 0.2 $340k 4.5k 75.66
Lululemon Athletica (LULU) 0.2 $315k 906.00 347.68
Domino's Pizza (DPZ) 0.2 $312k 814.00 383.29
Royal Caribbean Cruises (RCL) 0.2 $312k 4.2k 74.64
Boeing Company (BA) 0.2 $311k 1.5k 214.19
Abbvie (ABBV) 0.2 $308k 2.9k 107.20
Automatic Data Processing (ADP) 0.2 $260k 1.5k 176.27
Cardinal Health (CAH) 0.1 $229k 4.3k 53.49
PPG Industries (PPG) 0.1 $222k 1.5k 143.97
Archer Daniels Midland Company (ADM) 0.1 $216k 4.3k 50.44
Costco Wholesale Corporation (COST) 0.1 $214k 568.00 376.76
American Express Company (AXP) 0.1 $206k 1.7k 120.89
Kinder Morgan (KMI) 0.1 $149k 11k 13.70