G&S Capital

G&S Capital as of Dec. 31, 2021

Portfolio Holdings for G&S Capital

G&S Capital holds 105 positions in its portfolio as reported in the December 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) 7.4 $15M 31k 474.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $7.4M 127k 58.45
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 3.6 $7.3M 130k 56.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $6.9M 13k 517.69
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.8M 60k 114.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.1M 15k 397.84
Apple (AAPL) 3.0 $6.1M 34k 177.56
Procter & Gamble Company (PG) 2.5 $5.0M 30k 163.59
Iron Mountain (IRM) 2.2 $4.4M 84k 52.33
Bank of America Corporation (BAC) 2.1 $4.3M 96k 44.49
NetApp (NTAP) 2.0 $4.0M 44k 91.98
Microsoft Corporation (MSFT) 2.0 $3.9M 12k 336.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $3.7M 53k 68.63
Extra Space Storage (EXR) 1.7 $3.3M 15k 226.73
Waste Management (WM) 1.6 $3.2M 19k 166.89
Eli Lilly & Co. (LLY) 1.6 $3.2M 11k 276.21
Illinois Tool Works (ITW) 1.5 $3.0M 12k 246.76
Williams Companies (WMB) 1.5 $2.9M 112k 26.04
Interpublic Group of Companies (IPG) 1.4 $2.9M 76k 37.45
Nasdaq Omx (NDAQ) 1.4 $2.8M 13k 209.99
Home Depot (HD) 1.3 $2.7M 6.5k 414.95
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.3 $2.6M 28k 94.53
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 1.3 $2.6M 33k 79.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.6M 18k 145.53
Oracle Corporation (ORCL) 1.3 $2.5M 29k 87.23
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.3M 13k 171.00
Chevron Corporation (CVX) 1.1 $2.2M 19k 117.35
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.1 $2.2M 5.8k 369.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.2M 20k 105.83
Select Sector Spdr Tr Financial (XLF) 1.0 $2.1M 53k 39.04
First Tr Nas100 Eq Weighted SHS (QQEW) 1.0 $2.1M 17k 118.44
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.0M 86k 23.06
Mid-America Apartment (MAA) 0.9 $1.8M 8.0k 229.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.8M 41k 44.69
Marathon Oil Corporation (MRO) 0.9 $1.8M 110k 16.42
Agilent Technologies Inc C ommon (A) 0.9 $1.8M 11k 159.62
Keysight Technologies (KEYS) 0.9 $1.8M 8.6k 206.52
NVIDIA Corporation (NVDA) 0.9 $1.8M 6.0k 294.11
Intuit (INTU) 0.9 $1.7M 2.7k 643.15
Principal Financial (PFG) 0.9 $1.7M 24k 72.34
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $1.7M 29k 58.46
Texas Instruments Incorporated (TXN) 0.8 $1.7M 9.0k 188.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 576.00 2894.10
Caterpillar (CAT) 0.8 $1.7M 8.0k 206.72
Honeywell International (HON) 0.8 $1.6M 7.9k 208.51
Regions Financial Corporation (RF) 0.8 $1.6M 75k 21.80
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $1.6M 49k 32.06
Target Corporation (TGT) 0.8 $1.5M 6.6k 231.45
International Business Machines (IBM) 0.7 $1.4M 11k 133.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.4M 6.6k 210.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.4M 27k 49.73
Amazon (AMZN) 0.7 $1.3M 404.00 3334.16
Ishares Tr Msci Usa Sze Ft (SIZE) 0.7 $1.3M 9.6k 137.22
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.3M 11k 120.20
Coca-Cola Company (KO) 0.6 $1.3M 21k 59.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 35k 36.47
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.6 $1.2M 27k 47.09
McDonald's Corporation (MCD) 0.6 $1.2M 4.5k 268.14
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.6 $1.2M 16k 74.18
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.6 $1.2M 16k 74.59
salesforce (CRM) 0.6 $1.1M 4.5k 254.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.1M 26k 41.49
Verizon Communications (VZ) 0.5 $1.1M 20k 51.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 3.5k 298.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $999k 34k 29.61
Quanta Services (PWR) 0.5 $990k 8.6k 114.66
Sprott Physical Gold Tr Unit (PHYS) 0.5 $948k 66k 14.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $918k 5.1k 181.75
Wal-Mart Stores (WMT) 0.4 $853k 5.9k 144.65
Johnson & Johnson (JNJ) 0.4 $829k 4.8k 171.07
Kimberly-Clark Corporation (KMB) 0.4 $827k 5.8k 142.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $798k 4.4k 182.82
Mosaic (MOS) 0.4 $796k 20k 39.27
Louisiana-Pacific Corporation (LPX) 0.4 $774k 9.9k 78.34
Dow (DOW) 0.4 $769k 14k 56.71
Walgreen Boots Alliance (WBA) 0.4 $744k 14k 52.15
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $743k 29k 25.43
Synchrony Financial (SYF) 0.4 $743k 16k 46.40
Kla Corp Com New (KLAC) 0.4 $726k 1.7k 430.35
Old Dominion Freight Line (ODFL) 0.4 $724k 2.0k 358.42
Consolidated Edison (ED) 0.4 $720k 8.4k 85.35
Servicenow (NOW) 0.4 $719k 1.1k 649.50
Exxon Mobil Corporation (XOM) 0.3 $641k 11k 61.15
Wells Fargo & Company (WFC) 0.3 $560k 12k 47.98
Abbvie (ABBV) 0.3 $558k 4.1k 135.40
Archer Daniels Midland Company (ADM) 0.3 $506k 7.5k 67.63
PPG Industries (PPG) 0.2 $493k 2.9k 172.44
Tandem Diabetes Care Com New (TNDM) 0.2 $486k 3.2k 150.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $485k 23k 20.80
Valvoline Inc Common (VVV) 0.2 $457k 12k 37.32
Starbucks Corporation (SBUX) 0.2 $422k 3.6k 117.06
Mettler-Toledo International (MTD) 0.2 $394k 232.00 1698.28
Ecolab (ECL) 0.2 $388k 1.7k 234.30
Automatic Data Processing (ADP) 0.2 $364k 1.5k 246.78
Cardinal Health (CAH) 0.2 $358k 7.0k 51.47
Emerson Electric (EMR) 0.2 $352k 3.8k 92.97
Hormel Foods Corporation (HRL) 0.2 $348k 7.1k 48.84
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.2 $318k 16k 20.02
Costco Wholesale Corporation (COST) 0.1 $294k 518.00 567.57
American Express Company (AXP) 0.1 $240k 1.5k 163.82
Cisco Systems (CSCO) 0.1 $238k 3.8k 63.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $238k 82.00 2902.44
Dollar General (DG) 0.1 $238k 1.0k 236.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $233k 12k 20.30
Kinder Morgan (KMI) 0.1 $179k 11k 15.85