G&S Capital

G&S Capital as of Sept. 30, 2023

Portfolio Holdings for G&S Capital

G&S Capital holds 115 positions in its portfolio as reported in the September 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) 5.7 $11M 26k 427.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.7 $7.2M 137k 52.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.4 $6.7M 73k 91.82
Vanguard Index Fds Value Etf (VTV) 2.4 $4.7M 34k 137.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.2M 12k 358.26
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $4.1M 43k 94.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $3.9M 8.6k 456.61
Chevron Corporation (CVX) 1.8 $3.5M 21k 168.62
Apple (AAPL) 1.6 $3.2M 19k 171.21
Automatic Data Processing (ADP) 1.6 $3.2M 13k 240.58
Johnson & Johnson (JNJ) 1.6 $3.1M 20k 155.75
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $3.1M 53k 59.42
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 1.6 $3.1M 142k 21.74
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.6 $3.1M 122k 25.11
Ishares Msci Eurzone Etf (EZU) 1.5 $3.0M 71k 42.24
Williams Companies (WMB) 1.5 $2.9M 87k 33.69
Comcast Corp Cl A (CMCSA) 1.5 $2.9M 65k 44.34
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 20k 145.02
Marathon Oil Corporation (MRO) 1.4 $2.8M 105k 26.75
Clorox Company (CLX) 1.4 $2.8M 21k 131.06
Waste Management (WM) 1.4 $2.7M 18k 152.44
Starbucks Corporation (SBUX) 1.4 $2.7M 29k 91.27
General Dynamics Corporation (GD) 1.4 $2.7M 12k 220.97
Air Products & Chemicals (APD) 1.4 $2.7M 9.4k 283.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.6M 85k 31.01
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.6M 20k 131.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.6M 43k 58.79
Dell Technologies CL C (DELL) 1.3 $2.5M 37k 68.90
Kraft Heinz (KHC) 1.3 $2.5M 76k 33.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.3 $2.5M 106k 23.84
Prologis (PLD) 1.3 $2.5M 22k 112.21
Nextera Energy (NEE) 1.2 $2.4M 42k 57.29
Pfizer (PFE) 1.2 $2.4M 72k 33.17
Exxon Mobil Corporation (XOM) 1.2 $2.4M 20k 117.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.3M 27k 86.90
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 4.3k 509.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.2M 17k 128.74
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 1.1 $2.1M 48k 44.30
Spdr Gold Tr Gold Shs (GLD) 1.1 $2.1M 12k 171.45
First Tr Exchange-traded Cboe Vest Rising (RDVI) 1.0 $2.0M 96k 21.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.0M 34k 58.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 1.0 $2.0M 26k 76.99
Owens Corning (OC) 1.0 $2.0M 14k 136.41
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $2.0M 58k 33.61
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.9M 40k 48.93
NVIDIA Corporation (NVDA) 1.0 $1.9M 4.3k 434.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $1.8M 42k 43.79
Hershey Company (HSY) 0.9 $1.8M 9.1k 200.08
salesforce (CRM) 0.9 $1.8M 8.8k 202.78
Procter & Gamble Company (PG) 0.9 $1.8M 12k 145.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.7M 47k 36.90
Lam Research Corporation (LRCX) 0.9 $1.7M 2.8k 626.77
Microsoft Corporation (MSFT) 0.9 $1.7M 5.3k 315.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $1.6M 16k 100.11
Caterpillar (CAT) 0.8 $1.5M 5.6k 272.99
AFLAC Incorporated (AFL) 0.8 $1.5M 19k 76.75
Coca-Cola Company (KO) 0.7 $1.4M 25k 55.98
Archer Daniels Midland Company (ADM) 0.7 $1.3M 18k 75.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.6 $1.3M 12k 103.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.5k 350.30
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.1M 16k 68.92
International Business Machines (IBM) 0.5 $1.1M 7.6k 140.31
Dow (DOW) 0.5 $1.1M 21k 51.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.1M 8.1k 131.79
Ishares Tr Msci Usa Sze Ft (SIZE) 0.5 $1.0M 8.9k 117.38
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.5 $1.0M 23k 44.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $998k 39k 25.36
Cisco Systems (CSCO) 0.5 $980k 18k 53.76
3M Company (MMM) 0.5 $972k 10k 93.62
Verizon Communications (VZ) 0.5 $965k 30k 32.41
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $956k 39k 24.34
Consolidated Edison (ED) 0.5 $889k 10k 85.53
Abbvie (ABBV) 0.4 $862k 5.8k 149.06
Cardinal Health (CAH) 0.4 $817k 9.4k 86.82
Sprott Physical Gold Tr Unit (PHYS) 0.4 $789k 55k 14.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $696k 21k 33.57
Ishares Tr Core Msci Eafe (IEFA) 0.3 $675k 11k 64.35
CF Industries Holdings (CF) 0.3 $655k 7.6k 85.75
Walgreen Boots Alliance (WBA) 0.3 $632k 28k 22.24
Emerson Electric (EMR) 0.3 $622k 6.4k 96.56
Chubb (CB) 0.3 $621k 3.0k 208.19
PPG Industries (PPG) 0.3 $603k 4.6k 129.80
EOG Resources (EOG) 0.3 $589k 4.6k 126.76
Humana (HUM) 0.3 $586k 1.2k 486.52
Qorvo (QRVO) 0.3 $568k 5.9k 95.47
Kimberly-Clark Corporation (KMB) 0.3 $563k 4.7k 120.85
Goldman Sachs (GS) 0.3 $538k 1.7k 323.61
Public Storage (PSA) 0.3 $531k 2.0k 263.52
Ecolab (ECL) 0.3 $528k 3.1k 169.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $526k 20k 26.42
Fortinet (FTNT) 0.3 $523k 8.9k 58.68
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $506k 10k 50.74
IDEXX Laboratories (IDXX) 0.3 $499k 1.1k 437.27
Hormel Foods Corporation (HRL) 0.2 $490k 13k 38.03
Wells Fargo & Company (WFC) 0.2 $487k 12k 40.86
Tractor Supply Company (TSCO) 0.2 $472k 2.3k 203.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $412k 1.0k 399.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $405k 1.3k 307.12
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $380k 7.6k 50.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $345k 1.3k 272.41
McDonald's Corporation (MCD) 0.2 $343k 1.3k 263.48
American Express Company (AXP) 0.2 $334k 2.2k 149.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $330k 2.5k 130.87
Amazon (AMZN) 0.2 $321k 2.5k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $309k 719.00 429.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $294k 846.00 347.74
Quanta Services (PWR) 0.1 $292k 1.6k 187.07
Generac Holdings (GNRC) 0.1 $272k 2.5k 108.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $260k 5.8k 45.07
Ishares Tr Ibonds 23 Trm Ts 0.1 $242k 9.8k 24.82
Ishares Tr Broad Usd High (USHY) 0.1 $230k 6.6k 34.71
Global Partners Com Units (GLP) 0.1 $230k 6.5k 35.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $225k 5.1k 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 1.0k 212.45
Kinder Morgan (KMI) 0.1 $182k 11k 16.58