G&S Capital

G&S Capital as of Sept. 30, 2022

Portfolio Holdings for G&S Capital

G&S Capital holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 8.4 $16M 158k 99.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.1 $15M 188k 81.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.1 $13M 37k 357.18
First Tr Exchange-traded First Tr Enh New (FTSM) 4.2 $7.8M 132k 59.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.3 $6.1M 139k 44.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $6.1M 15k 401.64
Apple (AAPL) 2.3 $4.2M 31k 138.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.2M 16k 267.25
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $4.1M 48k 87.19
Procter & Gamble Company (PG) 2.1 $4.0M 32k 126.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.1 $4.0M 156k 25.34
Waste Management (WM) 2.0 $3.7M 23k 160.22
UnitedHealth (UNH) 1.9 $3.7M 7.3k 505.10
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.6M 23k 154.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $3.2M 31k 103.95
Microsoft Corporation (MSFT) 1.7 $3.1M 14k 232.93
Starbucks Corporation (SBUX) 1.6 $3.0M 36k 84.27
Automatic Data Processing (ADP) 1.6 $2.9M 13k 226.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $2.9M 50k 57.83
American Express Company (AXP) 1.4 $2.6M 20k 134.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.4 $2.6M 28k 92.36
Public Storage (PSA) 1.2 $2.3M 7.9k 292.80
Chevron Corporation (CVX) 1.2 $2.3M 16k 143.64
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.2 $2.2M 46k 48.03
International Business Machines (IBM) 1.0 $1.9M 16k 118.81
Hershey Company (HSY) 1.0 $1.9M 8.6k 220.50
General Mills (GIS) 1.0 $1.8M 24k 76.62
Marathon Oil Corporation (MRO) 0.9 $1.8M 78k 22.58
Southern Copper Corporation (SCCO) 0.9 $1.8M 39k 44.84
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.9 $1.7M 29k 61.02
Eli Lilly & Co. (LLY) 0.9 $1.7M 5.4k 323.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.7M 14k 121.08
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.9 $1.7M 25k 67.57
AES Corporation (AES) 0.9 $1.7M 74k 22.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.7M 43k 38.56
Northrop Grumman Corporation (NOC) 0.9 $1.6M 3.5k 470.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.6M 25k 65.50
Cigna Corp (CI) 0.9 $1.6M 5.8k 277.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.6M 47k 34.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.6M 24k 66.71
Caterpillar (CAT) 0.8 $1.6M 9.5k 164.03
Honeywell International (HON) 0.8 $1.5M 9.2k 166.94
Bank of America Corporation (BAC) 0.8 $1.5M 50k 30.21
Williams Companies (WMB) 0.8 $1.5M 52k 28.62
Coca-Cola Company (KO) 0.7 $1.3M 24k 56.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.7 $1.3M 8.7k 144.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 8.9k 127.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.1M 16k 69.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 42k 25.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $998k 3.7k 267.06
McDonald's Corporation (MCD) 0.5 $996k 4.3k 230.66
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $996k 26k 38.15
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $972k 9.3k 104.20
Verizon Communications (VZ) 0.5 $958k 25k 37.98
Exxon Mobil Corporation (XOM) 0.5 $957k 11k 87.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $949k 17k 57.67
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $941k 14k 66.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.5 $916k 23k 40.50
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $888k 18k 49.25
Amazon (AMZN) 0.4 $836k 7.4k 112.97
Sprott Physical Gold Tr Unit (PHYS) 0.4 $825k 65k 12.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $815k 33k 24.95
Consolidated Edison (ED) 0.4 $774k 9.0k 85.75
Johnson & Johnson (JNJ) 0.4 $773k 4.7k 163.42
Quanta Services (PWR) 0.4 $746k 5.9k 127.39
Costco Wholesale Corporation (COST) 0.4 $740k 1.6k 472.24
Dow (DOW) 0.4 $729k 17k 43.95
Walgreen Boots Alliance (WBA) 0.4 $669k 21k 31.42
Archer Daniels Midland Company (ADM) 0.4 $666k 8.3k 80.42
Kimberly-Clark Corporation (KMB) 0.3 $648k 5.8k 112.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $644k 1.6k 401.25
Abbvie (ABBV) 0.3 $618k 4.6k 134.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $590k 19k 31.04
EOG Resources (EOG) 0.3 $586k 5.2k 111.77
Cardinal Health (CAH) 0.3 $543k 8.1k 66.67
Wells Fargo & Company (WFC) 0.3 $491k 12k 40.24
General Motors Company (GM) 0.3 $472k 15k 32.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $443k 9.7k 45.45
Marvell Technology (MRVL) 0.2 $425k 9.9k 42.92
PPG Industries (PPG) 0.2 $417k 3.8k 110.73
Hormel Foods Corporation (HRL) 0.2 $399k 8.8k 45.40
Anthem (ELV) 0.2 $349k 769.00 453.84
Emerson Electric (EMR) 0.2 $349k 4.8k 73.17
Ecolab (ECL) 0.2 $323k 2.2k 144.20
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $279k 15k 18.38
Boeing Company (BA) 0.1 $274k 2.3k 121.24
Dollar General (DG) 0.1 $232k 967.00 239.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $222k 13k 16.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $220k 11k 19.48
Kinder Morgan (KMI) 0.1 $181k 11k 16.64
Vaalco Energy Com New (EGY) 0.0 $63k 14k 4.39
Bright Health Group 0.0 $14k 14k 1.02