G&S Capital

G&S Capital as of Sept. 30, 2021

Portfolio Holdings for G&S Capital

G&S Capital holds 102 positions in its portfolio as reported in the September 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) 6.4 $12M 27k 429.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 4.2 $7.6M 135k 55.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $6.6M 125k 52.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $6.0M 12k 480.88
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $5.8M 53k 109.19
First Tr Exchange-traded Dorsey Wright (IFV) 2.7 $4.9M 217k 22.74
Procter & Gamble Company (PG) 2.4 $4.4M 32k 139.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $4.3M 12k 357.93
Bank of America Corporation (BAC) 2.4 $4.3M 101k 42.45
Apple (AAPL) 2.2 $4.1M 29k 141.50
First Tr Nas100 Eq Weighted SHS (QQEW) 2.2 $4.1M 37k 111.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.2 $4.0M 66k 60.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $3.9M 40k 97.85
Starbucks Corporation (SBUX) 2.1 $3.9M 35k 110.32
Principal Financial (PFG) 2.1 $3.8M 59k 64.40
Illinois Tool Works (ITW) 2.0 $3.6M 18k 206.61
Waste Management (WM) 1.7 $3.1M 21k 149.35
Texas Instruments Incorporated (TXN) 1.7 $3.0M 16k 192.19
Williams Companies (WMB) 1.6 $2.9M 114k 25.94
Microsoft Corporation (MSFT) 1.6 $2.9M 10k 281.94
Home Depot (HD) 1.6 $2.8M 8.6k 328.20
Verizon Communications (VZ) 1.5 $2.8M 51k 54.00
Eli Lilly & Co. (LLY) 1.5 $2.7M 12k 231.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.7M 20k 131.75
Extra Space Storage (EXR) 1.5 $2.7M 16k 168.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.5 $2.7M 30k 89.45
Iron Mountain (IRM) 1.4 $2.6M 60k 43.45
Honeywell International (HON) 1.4 $2.6M 12k 212.25
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.3 $2.4M 33k 73.10
Spdr Gold Tr Gold Shs (GLD) 1.2 $2.2M 13k 164.18
Chevron Corporation (CVX) 1.2 $2.2M 21k 101.43
Select Sector Spdr Tr Financial (XLF) 1.1 $2.0M 53k 37.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $1.9M 5.8k 330.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 40k 42.61
Caterpillar (CAT) 0.9 $1.7M 8.6k 192.00
Oracle Corporation (ORCL) 0.9 $1.6M 19k 87.10
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.6M 31k 52.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.5M 20k 75.32
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $1.5M 50k 30.21
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.3M 39k 33.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 8.6k 149.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.2M 27k 46.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.2M 33k 36.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.6 $1.2M 6.1k 192.50
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1.2M 9.1k 127.75
McDonald's Corporation (MCD) 0.6 $1.1M 4.7k 241.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.1M 10k 111.06
Coca-Cola Company (KO) 0.6 $1.1M 22k 52.45
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.6 $1.1M 25k 44.29
Exxon Mobil Corporation (XOM) 0.6 $1.1M 18k 58.82
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.1M 15k 71.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.9k 273.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.0M 25k 42.55
Capital One Financial (COF) 0.6 $1.0M 6.4k 162.04
Amazon (AMZN) 0.5 $999k 304.00 3286.18
International Business Machines (IBM) 0.5 $975k 7.0k 138.91
NVIDIA Corporation (NVDA) 0.5 $950k 4.6k 207.24
salesforce (CRM) 0.5 $944k 3.5k 271.26
Wal-Mart Stores (WMT) 0.5 $905k 6.5k 139.36
Sprott Physical Gold Tr Unit (PHYS) 0.5 $904k 66k 13.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $872k 29k 29.86
Hubspot (HUBS) 0.5 $856k 1.3k 676.15
Synchrony Financial (SYF) 0.5 $856k 18k 48.90
Target Corporation (TGT) 0.5 $839k 3.7k 228.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $834k 313.00 2664.54
Regions Financial Corporation (RF) 0.5 $832k 39k 21.30
Deere & Company (DE) 0.4 $812k 2.4k 335.26
Johnson & Johnson (JNJ) 0.4 $796k 4.9k 161.46
Ping Identity Hldg Corp 0.4 $792k 32k 24.58
Kimberly-Clark Corporation (KMB) 0.4 $770k 5.8k 132.48
Dow (DOW) 0.4 $760k 13k 57.52
Pinnacle Financial Partners (PNFP) 0.4 $760k 8.1k 94.09
Boeing Company (BA) 0.4 $716k 3.3k 219.90
MetLife (MET) 0.4 $712k 12k 61.74
Walgreen Boots Alliance (WBA) 0.4 $670k 14k 47.07
General Electric Com New (GE) 0.4 $667k 6.5k 103.04
Leslies (LESL) 0.4 $657k 32k 20.53
Consolidated Edison (ED) 0.3 $602k 8.3k 72.61
Wells Fargo & Company (WFC) 0.3 $570k 12k 46.37
Visa Com Cl A (V) 0.3 $547k 2.5k 222.81
Gap (GAP) 0.3 $495k 22k 22.71
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.3 $487k 23k 20.87
Intuit (INTU) 0.2 $441k 818.00 539.12
Workday Cl A (WDAY) 0.2 $440k 1.8k 249.86
Archer Daniels Midland Company (ADM) 0.2 $438k 7.3k 59.98
Walt Disney Company (DIS) 0.2 $429k 2.5k 169.23
Abbvie (ABBV) 0.2 $421k 3.9k 107.89
PPG Industries (PPG) 0.2 $394k 2.8k 142.91
Ishares Tr National Mun Etf (MUB) 0.2 $380k 3.3k 116.07
Emerson Electric (EMR) 0.2 $335k 3.6k 94.07
Ecolab (ECL) 0.2 $333k 1.6k 208.78
Cardinal Health (CAH) 0.2 $331k 6.7k 49.45
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $321k 16k 20.15
Automatic Data Processing (ADP) 0.2 $295k 1.5k 200.00
Hormel Foods Corporation (HRL) 0.2 $282k 6.9k 40.95
Costco Wholesale Corporation (COST) 0.1 $239k 531.00 450.09
American Express Company (AXP) 0.1 $238k 1.4k 167.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $238k 4.8k 50.07
Dollar General (DG) 0.1 $214k 1.0k 212.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $211k 79.00 2670.89
Cisco Systems (CSCO) 0.1 $205k 3.8k 54.52
Kinder Morgan (KMI) 0.1 $182k 11k 16.73