G&S Capital

G&S Capital as of June 30, 2023

Portfolio Holdings for G&S Capital

G&S Capital holds 117 positions in its portfolio as reported in the June 2023 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) 6.5 $14M 30k 443.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.3 $8.9M 97k 91.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.4 $7.1M 131k 54.44
First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $6.3M 107k 59.41
Starbucks Corporation (SBUX) 2.3 $4.7M 48k 99.06
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.3M 43k 99.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $4.3M 12k 369.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $4.1M 8.6k 478.88
Vanguard Index Fds Value Etf (VTV) 1.9 $3.9M 27k 142.10
Johnson & Johnson (JNJ) 1.6 $3.3M 20k 165.52
Dell Technologies CL C (DELL) 1.6 $3.3M 62k 54.11
Chevron Corporation (CVX) 1.6 $3.3M 21k 157.35
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.2M 126k 25.68
Apple (AAPL) 1.6 $3.2M 17k 193.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $3.2M 137k 23.52
Ishares Msci Eurzone Etf (EZU) 1.5 $3.2M 70k 45.82
Caterpillar (CAT) 1.5 $3.2M 13k 246.04
Waste Management (WM) 1.5 $3.1M 18k 173.42
Automatic Data Processing (ADP) 1.4 $3.0M 14k 219.79
Williams Companies (WMB) 1.4 $3.0M 91k 32.63
Air Products & Chemicals (APD) 1.4 $2.9M 9.5k 299.53
Comcast Corp Cl A (CMCSA) 1.3 $2.8M 67k 41.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.8M 44k 62.81
Kraft Heinz (KHC) 1.3 $2.7M 76k 35.50
Pfizer (PFE) 1.3 $2.6M 72k 36.68
General Dynamics Corporation (GD) 1.3 $2.6M 12k 215.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.2 $2.5M 107k 23.80
United Parcel Service CL B (UPS) 1.2 $2.5M 14k 179.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.5M 77k 32.54
Marathon Oil Corporation (MRO) 1.2 $2.5M 108k 23.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 20k 120.97
Zillow Group Cl A (ZG) 1.1 $2.3M 46k 49.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $2.2M 47k 46.91
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 1.1 $2.2M 27k 81.03
Lam Research Corporation (LRCX) 1.1 $2.2M 3.4k 642.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.1 $2.2M 95k 23.13
Exxon Mobil Corporation (XOM) 1.0 $2.2M 20k 107.25
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.0 $2.2M 98k 21.97
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.1M 12k 178.27
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.1M 59k 35.60
NVIDIA Corporation (NVDA) 1.0 $2.0M 4.7k 423.02
Ishares Tr Eafe Value Etf (EFV) 1.0 $2.0M 41k 48.94
Biogen Idec (BIIB) 0.9 $1.9M 6.8k 284.85
salesforce (CRM) 0.9 $1.9M 8.9k 211.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.8M 14k 132.73
Procter & Gamble Company (PG) 0.9 $1.8M 12k 151.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.8M 39k 45.89
Hershey Company (HSY) 0.9 $1.8M 7.1k 249.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $1.7M 45k 38.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.7M 17k 100.07
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 11k 145.44
Coca-Cola Company (KO) 0.7 $1.6M 26k 60.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.5M 15k 100.92
Clorox Company (CLX) 0.7 $1.5M 9.3k 159.04
Microsoft Corporation (MSFT) 0.7 $1.4M 4.2k 340.51
AFLAC Incorporated (AFL) 0.7 $1.4M 20k 69.80
Prologis (PLD) 0.7 $1.4M 11k 122.63
Amgen (AMGN) 0.6 $1.3M 5.9k 222.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.3M 12k 106.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 341.00
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 16k 72.50
Dow (DOW) 0.6 $1.2M 22k 53.26
Verizon Communications (VZ) 0.6 $1.2M 31k 37.19
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.1M 8.9k 122.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 8.0k 134.87
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.1M 23k 45.70
3M Company (MMM) 0.5 $1.0M 11k 100.09
International Business Machines (IBM) 0.5 $1.0M 7.8k 133.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $1.0M 39k 25.45
Cisco Systems (CSCO) 0.5 $964k 19k 51.74
Consolidated Edison (ED) 0.5 $942k 10k 90.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $883k 35k 25.37
Cardinal Health (CAH) 0.4 $878k 9.3k 94.57
Walgreen Boots Alliance (WBA) 0.4 $842k 30k 28.49
Sprott Physical Gold Tr Unit (PHYS) 0.4 $841k 56k 14.92
Abbvie (ABBV) 0.4 $770k 5.7k 134.73
Archer Daniels Midland Company (ADM) 0.4 $765k 10k 75.56
Fortinet (FTNT) 0.3 $688k 9.1k 75.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $688k 10k 67.50
McDonald's Corporation (MCD) 0.3 $677k 2.3k 298.43
PPG Industries (PPG) 0.3 $665k 4.5k 148.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $658k 1.5k 445.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $652k 19k 34.38
Kimberly-Clark Corporation (KMB) 0.3 $644k 4.7k 138.06
Qorvo (QRVO) 0.3 $617k 6.1k 102.03
Infosys Sponsored Adr (INFY) 0.3 $606k 38k 16.07
Adobe Systems Incorporated (ADBE) 0.3 $586k 1.2k 488.99
IDEXX Laboratories (IDXX) 0.3 $579k 1.2k 502.23
Emerson Electric (EMR) 0.3 $579k 6.4k 90.39
Chubb (CB) 0.3 $577k 3.0k 192.56
Ecolab (ECL) 0.3 $568k 3.0k 186.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $550k 20k 27.00
Goldman Sachs (GS) 0.3 $540k 1.7k 322.58
CF Industries Holdings (CF) 0.3 $537k 7.7k 69.42
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $526k 10k 50.67
Tractor Supply Company (TSCO) 0.2 $513k 2.3k 221.11
Wells Fargo & Company (WFC) 0.2 $505k 12k 42.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $484k 1.0k 470.60
Hormel Foods Corporation (HRL) 0.2 $481k 12k 40.22
Accenture Plc Ireland Shs Class A (ACN) 0.2 $405k 1.3k 308.59
American Express Company (AXP) 0.2 $388k 2.2k 174.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $332k 1.2k 283.07
Quanta Services (PWR) 0.1 $309k 1.6k 196.45
Murphy Usa (MUSA) 0.1 $307k 987.00 311.11
Amazon (AMZN) 0.1 $306k 2.3k 130.36
EOG Resources (EOG) 0.1 $302k 2.6k 114.45
Ishares Tr Ibonds 23 Trm Ts 0.1 $300k 12k 24.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $298k 846.00 351.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $274k 2.3k 119.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $272k 5.8k 47.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $268k 5.8k 46.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $249k 5.0k 50.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $245k 6.0k 40.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.0k 220.27
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $219k 5.4k 40.25
Deere & Company (DE) 0.1 $205k 505.00 405.20
Kinder Morgan (KMI) 0.1 $188k 11k 17.22