G&S Capital

G&S Capital as of March 31, 2022

Portfolio Holdings for G&S Capital

G&S Capital holds 105 positions in its portfolio as reported in the March 2022 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) 7.7 $14M 32k 451.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.8 $7.2M 130k 55.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $6.5M 13k 490.47
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.4M 59k 107.88
Apple (AAPL) 3.3 $6.1M 35k 174.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 2.8 $5.3M 104k 51.20
Procter & Gamble Company (PG) 2.4 $4.5M 29k 152.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.3M 12k 362.56
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.3M 24k 180.66
Waste Management (WM) 2.1 $4.0M 25k 158.49
Ishares Tr Nasdaq Biotech (IBB) 2.1 $4.0M 31k 130.30
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $3.8M 135k 28.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $3.6M 27k 134.63
Microsoft Corporation (MSFT) 1.9 $3.6M 12k 308.32
Eli Lilly & Co. (LLY) 1.8 $3.3M 12k 286.39
Iron Mountain (IRM) 1.7 $3.2M 58k 55.40
Kroger (KR) 1.5 $2.8M 50k 57.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.8M 42k 67.08
Illinois Tool Works (ITW) 1.5 $2.8M 13k 209.40
Bank of America Corporation (BAC) 1.4 $2.6M 63k 41.22
Exxon Mobil Corporation (XOM) 1.4 $2.5M 31k 82.60
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.4 $2.5M 38k 67.35
Chevron Corporation (CVX) 1.3 $2.4M 15k 162.86
Home Depot (HD) 1.1 $2.1M 7.0k 299.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $2.1M 20k 102.96
Palo Alto Networks (PANW) 1.1 $2.1M 3.3k 622.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.1 $2.0M 53k 38.32
Caterpillar (CAT) 1.1 $2.0M 9.2k 222.88
NVIDIA Corporation (NVDA) 1.1 $2.0M 7.3k 272.80
Williams Companies (WMB) 1.0 $1.9M 57k 33.42
Marathon Oil Corporation (MRO) 1.0 $1.9M 75k 25.11
Cheniere Energy Com New (LNG) 1.0 $1.9M 13k 138.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $1.9M 23k 81.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.0 $1.8M 33k 55.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.8M 42k 42.08
Principal Financial (PFG) 0.9 $1.8M 24k 73.42
Regions Financial Corporation (RF) 0.9 $1.7M 77k 22.26
Texas Instruments Incorporated (TXN) 0.9 $1.7M 9.2k 183.45
Nasdaq Omx (NDAQ) 0.9 $1.7M 9.3k 178.19
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.7M 591.00 2793.57
Oracle Corporation (ORCL) 0.9 $1.6M 20k 82.75
Extra Space Storage (EXR) 0.9 $1.6M 7.9k 205.57
Agilent Technologies Inc C ommon (A) 0.9 $1.6M 12k 132.37
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.8 $1.6M 54k 28.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.8 $1.6M 61k 25.45
Honeywell International (HON) 0.8 $1.5M 8.0k 194.52
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.5M 100k 15.37
International Business Machines (IBM) 0.8 $1.4M 11k 130.02
Coca-Cola Company (KO) 0.7 $1.4M 22k 62.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.3M 8.6k 157.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.7 $1.3M 28k 47.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $1.3M 15k 85.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.3M 37k 34.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.5k 352.98
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.7 $1.2M 26k 46.62
Ishares Tr Msci Usa Sze Ft (SIZE) 0.6 $1.2M 9.3k 130.28
Verizon Communications (VZ) 0.6 $1.2M 23k 50.95
Quanta Services (PWR) 0.6 $1.2M 8.7k 131.63
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.6 $1.2M 23k 51.10
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.1M 11k 106.73
McDonald's Corporation (MCD) 0.6 $1.1M 4.6k 247.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 28k 38.65
Amazon (AMZN) 0.5 $1.0M 312.00 3259.62
First Tr Value Line Divid In SHS (FVD) 0.5 $978k 23k 42.28
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $939k 34k 27.80
Dow (DOW) 0.5 $909k 14k 63.70
Wal-Mart Stores (WMT) 0.5 $870k 5.8k 148.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $845k 8.5k 99.91
Johnson & Johnson (JNJ) 0.4 $825k 4.7k 177.15
Consolidated Edison (ED) 0.4 $815k 8.6k 94.62
Mosaic (MOS) 0.4 $809k 12k 66.54
Cleveland-cliffs (CLF) 0.4 $790k 25k 32.22
Marvell Technology Group Ord 0.4 $742k 10k 71.75
Kimberly-Clark Corporation (KMB) 0.4 $710k 5.8k 123.22
Walgreen Boots Alliance (WBA) 0.4 $702k 16k 44.79
Archer Daniels Midland Company (ADM) 0.4 $683k 7.6k 90.30
Abbvie (ABBV) 0.4 $657k 4.1k 162.14
Louisiana-Pacific Corporation (LPX) 0.3 $621k 10k 62.14
Old Dominion Freight Line (ODFL) 0.3 $613k 2.1k 298.59
Kla Corp Com New (KLAC) 0.3 $612k 1.7k 366.03
Wells Fargo & Company (WFC) 0.3 $566k 12k 48.50
salesforce (CRM) 0.3 $531k 2.5k 212.15
EOG Resources (EOG) 0.3 $484k 4.1k 119.18
American Express Company (AXP) 0.2 $458k 2.4k 187.02
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $451k 24k 19.03
Commercial Metals Company (CMC) 0.2 $445k 11k 41.63
Cardinal Health (CAH) 0.2 $418k 7.4k 56.73
PPG Industries (PPG) 0.2 $403k 3.1k 131.10
Robert Half International (RHI) 0.2 $396k 3.5k 114.12
Valvoline Inc Common (VVV) 0.2 $388k 12k 31.53
Hormel Foods Corporation (HRL) 0.2 $386k 7.5k 51.54
Emerson Electric (EMR) 0.2 $380k 3.9k 98.12
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $363k 18k 20.07
Automatic Data Processing (ADP) 0.2 $336k 1.5k 227.80
Starbucks Corporation (SBUX) 0.2 $330k 3.6k 91.03
Ecolab (ECL) 0.2 $324k 1.8k 176.28
Costco Wholesale Corporation (COST) 0.2 $298k 518.00 575.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 84.00 2785.71
Cisco Systems (CSCO) 0.1 $232k 4.2k 55.88
Deere & Company (DE) 0.1 $229k 550.00 416.36
Freeport-mcmoran CL B (FCX) 0.1 $223k 4.5k 49.72
Dollar General (DG) 0.1 $222k 997.00 222.67
Kinder Morgan (KMI) 0.1 $206k 11k 18.94
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $198k 10k 19.37
Vaalco Energy Com New (EGY) 0.1 $94k 14k 6.56