G&S Capital

G&S Capital as of Dec. 31, 2022

Portfolio Holdings for G&S Capital

G&S Capital holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.0 $23M 226k 99.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.8 $18M 218k 81.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $14M 38k 382.43
First Tr Exchange-traded First Tr Enh New (FTSM) 3.6 $8.1M 137k 59.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $6.6M 15k 442.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.9 $6.6M 139k 47.29
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $5.5M 58k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.3M 20k 266.28
Automatic Data Processing (ADP) 1.8 $4.2M 17k 238.86
UnitedHealth (UNH) 1.8 $4.0M 7.5k 530.18
Spdr Gold Tr Gold Shs (GLD) 1.7 $3.9M 23k 169.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.7 $3.9M 37k 104.52
Waste Management (WM) 1.7 $3.9M 25k 156.88
Chevron Corporation (CVX) 1.7 $3.8M 21k 179.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.6M 162k 22.46
Starbucks Corporation (SBUX) 1.6 $3.6M 36k 99.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $3.2M 50k 63.90
Wells Fargo & Company (WFC) 1.3 $3.0M 73k 41.29
Archer Daniels Midland Company (ADM) 1.2 $2.7M 29k 92.85
LKQ Corporation (LKQ) 1.2 $2.7M 51k 53.41
Equitable Holdings (EQH) 1.2 $2.7M 94k 28.70
Hubbell (HUBB) 1.1 $2.5M 11k 234.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 1.1 $2.4M 45k 53.49
Ishares Tr Ibonds 23 Trm Ts 1.1 $2.4M 96k 24.70
Exxon Mobil Corporation (XOM) 1.0 $2.3M 21k 110.30
Ishares Tr Ibonds 24 Trm Ts 1.0 $2.3M 97k 23.85
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.0 $2.3M 32k 71.05
Apple (AAPL) 1.0 $2.3M 17k 129.93
Hershey Company (HSY) 1.0 $2.2M 9.4k 231.57
General Mills (GIS) 0.9 $2.1M 26k 83.85
Northrop Grumman Corporation (NOC) 0.9 $2.1M 3.8k 545.61
Cigna Corp (CI) 0.9 $2.1M 6.2k 331.34
Eli Lilly & Co. (LLY) 0.9 $2.0M 5.4k 365.84
MetLife (MET) 0.9 $2.0M 27k 72.37
Caterpillar (CAT) 0.9 $1.9M 8.0k 239.56
AES Corporation (AES) 0.8 $1.9M 65k 28.76
Biogen Idec (BIIB) 0.8 $1.9M 6.8k 276.92
Procter & Gamble Company (PG) 0.8 $1.9M 12k 151.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.9M 14k 135.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.8 $1.8M 43k 42.50
Select Sector Spdr Tr Financial (XLF) 0.8 $1.8M 52k 34.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.8M 48k 36.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.7M 23k 74.55
Williams Companies (WMB) 0.8 $1.7M 53k 32.90
Marathon Oil Corporation (MRO) 0.7 $1.7M 62k 27.07
Ishares Msci Eurzone Etf (EZU) 0.7 $1.7M 43k 39.48
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $1.7M 23k 72.69
Bunge 0.7 $1.6M 17k 99.77
Coca-Cola Company (KO) 0.7 $1.6M 26k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 10k 141.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.3M 44k 29.69
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $1.3M 26k 49.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.6 $1.3M 16k 77.98
Verizon Communications (VZ) 0.5 $1.2M 31k 39.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 3.9k 308.90
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M 26k 42.97
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 9.4k 113.73
Dow (DOW) 0.5 $1.0M 21k 50.39
Microsoft Corporation (MSFT) 0.5 $1.0M 4.3k 239.84
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.0M 14k 72.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.0M 6.9k 145.94
Consolidated Edison (ED) 0.4 $927k 9.7k 95.31
Sprott Physical Gold Tr Unit (PHYS) 0.4 $912k 65k 14.10
EOG Resources (EOG) 0.4 $908k 7.0k 129.51
Walgreen Boots Alliance (WBA) 0.4 $901k 24k 37.36
Anthem (ELV) 0.4 $893k 1.7k 512.97
McDonald's Corporation (MCD) 0.4 $888k 3.4k 263.53
Cisco Systems (CSCO) 0.4 $887k 19k 47.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $876k 35k 25.13
Quanta Svcs 0.4 $865k 6.1k 142.50
Johnson & Johnson (JNJ) 0.4 $847k 4.8k 176.65
Progressive Corporation (PGR) 0.4 $844k 6.5k 129.71
Abbvie (ABBV) 0.4 $824k 5.1k 161.59
Goldman Sachs (GS) 0.4 $822k 2.4k 343.38
Intel Corporation (INTC) 0.4 $794k 30k 26.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $772k 1.6k 469.07
Kimberly-Clark Corporation (KMB) 0.3 $770k 5.7k 135.75
Cardinal Health (CAH) 0.3 $675k 8.8k 76.87
3M Company (MMM) 0.3 $667k 5.6k 119.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $642k 20k 32.96
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $566k 11k 50.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $562k 21k 26.69
Costco Wholesale Corporation (COST) 0.2 $558k 1.2k 456.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $547k 12k 45.88
PPG Industries (PPG) 0.2 $501k 4.0k 125.74
Hormel Foods Corporation (HRL) 0.2 $475k 10k 45.55
Reinsurance Grp Of America I Com New (RGA) 0.2 $434k 3.1k 142.09
Centene Corporation (CNC) 0.2 $429k 5.2k 82.01
Emerson Electric (EMR) 0.2 $412k 4.3k 96.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $406k 1.4k 288.78
Regeneron Pharmaceuticals (REGN) 0.2 $406k 562.00 721.49
Murphy Usa (MUSA) 0.2 $394k 1.4k 279.54
American Express Company (AXP) 0.2 $384k 2.6k 147.73
Ecolab (ECL) 0.2 $373k 2.6k 145.54
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $350k 7.6k 46.29
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $278k 15k 18.44
Dollar General (DG) 0.1 $239k 969.00 246.25
Amazon (AMZN) 0.1 $230k 2.7k 84.00
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.7k 134.10
Global Partners Com Units (GLP) 0.1 $226k 6.5k 34.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 3.5k 61.64
Deere & Company (DE) 0.1 $218k 508.00 428.76
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.5k 140.37
Kinder Morgan (KMI) 0.1 $198k 11k 18.08
Bright Health Group 0.0 $8.9k 14k 0.65