G&S Capital

G&S Capital as of March 31, 2021

Portfolio Holdings for G&S Capital

G&S Capital holds 104 positions in its portfolio as reported in the March 2021 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) 4.8 $8.3M 21k 396.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 4.4 $7.5M 138k 54.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $5.9M 121k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $5.8M 12k 476.05
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.4M 50k 108.53
Verizon Communications (VZ) 2.8 $4.8M 83k 58.15
First Tr Exchange-traded Dorsey Wright (IFV) 2.7 $4.6M 201k 22.96
Procter & Gamble Company (PG) 2.4 $4.2M 31k 135.42
Texas Instruments Incorporated (TXN) 2.3 $4.0M 21k 188.98
Honeywell International (HON) 2.3 $3.9M 18k 217.05
Illinois Tool Works (ITW) 2.2 $3.8M 17k 221.51
Williams Companies (WMB) 2.2 $3.8M 161k 23.69
Caterpillar (CAT) 2.2 $3.7M 16k 231.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $3.7M 63k 58.15
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.1 $3.5M 24k 147.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $3.5M 11k 319.14
Chevron Corporation (CVX) 1.9 $3.2M 31k 104.78
Apple (AAPL) 1.9 $3.2M 26k 122.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $3.2M 33k 98.44
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.1M 19k 159.95
3M Company (MMM) 1.7 $3.0M 16k 192.68
Waste Management (WM) 1.6 $2.7M 21k 129.00
Air Products & Chemicals (APD) 1.6 $2.7M 9.5k 281.39
Eastman Chemical Company (EMN) 1.6 $2.7M 24k 110.11
Microsoft Corporation (MSFT) 1.5 $2.6M 11k 235.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.4 $2.3M 28k 85.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $2.3M 45k 50.19
Starbucks Corporation (SBUX) 1.2 $2.1M 19k 109.28
Spdr Ser Tr S&p Metals Mng (XME) 1.2 $2.0M 50k 39.92
Bank of America Corporation (BAC) 1.1 $2.0M 51k 38.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.6M 38k 42.27
Bunge 0.9 $1.5M 19k 79.25
Simon Property (SPG) 0.9 $1.5M 13k 113.77
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 50k 30.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.4M 19k 73.00
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $1.4M 22k 63.91
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.4M 66k 20.82
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 12k 116.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.8 $1.3M 26k 52.38
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $1.3M 45k 29.19
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.3M 96k 13.41
Coca-Cola Company (KO) 0.7 $1.2M 23k 52.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 26k 45.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 31k 35.35
Renaissance Cap Greenwich Ipo Etf (IPO) 0.6 $1.1M 17k 62.21
Pfizer (PFE) 0.6 $1.1M 30k 36.22
Exxon Mobil Corporation (XOM) 0.6 $1.1M 19k 55.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 23k 43.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $998k 3.9k 255.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $990k 7.0k 141.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $972k 2.6k 378.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $964k 16k 59.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $958k 13k 73.95
McDonald's Corporation (MCD) 0.5 $941k 4.2k 224.21
Dow (DOW) 0.5 $921k 14k 63.91
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.5 $916k 45k 20.23
Amazon (AMZN) 0.5 $910k 294.00 3095.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $904k 7.4k 121.72
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.5 $897k 13k 69.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $897k 7.5k 120.13
Ping Identity Hldg Corp 0.5 $895k 41k 21.93
Freeport-mcmoran CL B (FCX) 0.5 $889k 27k 32.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.5 $864k 8.8k 97.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.5 $848k 13k 67.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $818k 28k 29.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.5 $818k 16k 50.26
Kimberly-Clark Corporation (KMB) 0.5 $808k 5.8k 139.02
Ishares Tr North Amern Nat (IGE) 0.5 $799k 29k 27.57
Johnson & Johnson (JNJ) 0.5 $793k 4.8k 164.25
Walgreen Boots Alliance (WBA) 0.5 $784k 14k 54.91
Marvell Technology Group Ord 0.5 $775k 16k 49.01
Boeing Company (BA) 0.4 $771k 3.0k 254.88
Synchrony Financial (SYF) 0.4 $716k 18k 40.67
Workday Cl A (WDAY) 0.4 $686k 2.8k 248.46
Bloomin Brands (BLMN) 0.4 $659k 24k 27.05
General Motors Company (GM) 0.4 $633k 11k 57.44
Apa Corporation (APA) 0.4 $616k 34k 17.90
Deere & Company (DE) 0.4 $611k 1.6k 374.39
Consolidated Edison (ED) 0.3 $582k 7.8k 74.78
Twilio Cl A (TWLO) 0.3 $580k 1.7k 340.98
NVIDIA Corporation (NVDA) 0.3 $561k 1.1k 533.78
Docusign (DOCU) 0.3 $526k 2.6k 202.62
AutoNation (AN) 0.3 $522k 5.6k 93.21
Visa Com Cl A (V) 0.3 $505k 2.4k 211.65
salesforce (CRM) 0.3 $485k 2.3k 211.88
Wells Fargo & Company (WFC) 0.3 $480k 12k 39.05
Owens Corning (OC) 0.2 $421k 4.6k 92.00
General Electric Company 0.2 $410k 31k 13.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $400k 1.8k 220.95
Royal Caribbean Cruises (RCL) 0.2 $379k 4.4k 85.63
PPG Industries (PPG) 0.2 $378k 2.5k 150.42
Abbvie (ABBV) 0.2 $345k 3.2k 108.35
Archer Daniels Midland Company (ADM) 0.2 $340k 6.0k 57.07
Regions Financial Corporation (RF) 0.2 $317k 15k 20.66
Cardinal Health (CAH) 0.2 $314k 5.2k 60.75
Dollar General (DG) 0.2 $312k 1.5k 202.33
Hubspot (HUBS) 0.2 $297k 654.00 454.13
Marathon Oil Corporation (MRO) 0.2 $286k 27k 10.69
Hormel Foods Corporation (HRL) 0.2 $280k 5.9k 47.77
Automatic Data Processing (ADP) 0.2 $278k 1.5k 188.47
Ecolab (ECL) 0.2 $266k 1.2k 214.34
Emerson Electric (EMR) 0.1 $234k 2.6k 90.10
American Express Company (AXP) 0.1 $224k 1.6k 141.32
Kinder Morgan (KMI) 0.1 $181k 11k 16.64