$196 Million is the total value of G&S Capital LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,135,055 | -17.3% | 26,048 | -14.3% | 5.68% | -12.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,195,589 | +1.2% | 137,085 | +5.0% | 3.67% | +7.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,741,333 | -24.1% | 73,419 | -24.1% | 3.44% | -19.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,665,750 | +20.1% | 33,827 | +23.7% | 2.38% | +27.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,220,964 | -2.4% | 11,782 | +0.7% | 2.15% | +3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,079,359 | -5.7% | 43,246 | -0.3% | 2.08% | +0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,908,153 | -5.1% | 8,559 | -0.5% | 1.99% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,541,494 | +6.6% | 21,003 | -0.6% | 1.80% | +13.0% |
| AAPL | Buy | APPLE INC | $3,175,673 | -1.7% | 18,548 | +11.3% | 1.62% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,170,664 | +6.3% | 13,179 | -2.9% | 1.62% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,123,208 | -6.6% | 20,053 | -0.7% | 1.59% | -0.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,118,797 | -50.8% | 52,487 | -50.8% | 1.59% | -47.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $3,081,102 | -4.6% | 141,725 | +3.2% | 1.57% | +1.2% | |
| Sell | CAPITAL GROUP CORE EQUITY ET | $3,065,454 | -5.6% | 122,081 | -3.4% | 1.56% | +0.2% | |
| EZU | Buy | ISHARES INCmsci eurzone etf | $2,979,087 | -7.3% | 70,528 | +0.6% | 1.52% | -1.7% |
| WMB | Sell | WILLIAMS COS INC | $2,924,036 | -1.1% | 86,792 | -4.2% | 1.49% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,872,567 | +3.6% | 64,785 | -2.9% | 1.46% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,859,154 | +78.6% | 19,716 | +79.1% | 1.46% | +89.6% |
| MRO | Sell | MARATHON OIL CORP | $2,819,606 | +13.8% | 105,406 | -2.0% | 1.44% | +20.7% |
| CLX | Buy | CLOROX CO DEL | $2,772,945 | +87.5% | 21,158 | +127.6% | 1.41% | +98.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,679,691 | -14.0% | 17,579 | -2.1% | 1.37% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $2,673,595 | -43.2% | 29,293 | -38.4% | 1.36% | -39.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,652,529 | +1.7% | 12,004 | -1.0% | 1.35% | +7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,652,404 | -7.3% | 9,359 | -2.0% | 1.35% | -1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,645,670 | +5.1% | 85,317 | +10.3% | 1.35% | +11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,629,616 | +8.1% | 19,944 | -0.9% | 1.34% | +14.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,550,849 | -7.3% | 43,389 | -0.9% | 1.30% | -1.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,546,662 | -23.5% | 36,962 | -39.9% | 1.30% | -18.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,545,724 | -5.9% | 75,675 | -0.7% | 1.30% | -0.2% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,524,305 | -1.0% | 105,885 | -1.2% | 1.29% | +5.0% |
| PLD | Buy | PROLOGIS INC. | $2,469,642 | +81.9% | 22,009 | +98.7% | 1.26% | +92.8% |
| NEE | New | NEXTERA ENERGY INC | $2,410,394 | – | 42,074 | +100.0% | 1.23% | – |
| PFE | Sell | PFIZER INC | $2,384,916 | -9.9% | 71,900 | -0.3% | 1.22% | -4.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,377,295 | +9.9% | 20,219 | +0.3% | 1.21% | +16.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,345,344 | +55.6% | 26,989 | +80.7% | 1.20% | +65.0% |
| ADBE | Buy | ADOBE INC | $2,180,332 | +271.9% | 4,276 | +256.6% | 1.11% | +294.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,166,812 | +18.3% | 16,831 | +22.0% | 1.10% | +25.6% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,105,668 | -5.2% | 47,532 | +0.4% | 1.07% | +0.6% |
| GLD | Buy | SPDR GOLD TR | $2,063,915 | -2.8% | 12,038 | +1.1% | 1.05% | +3.0% |
| Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,030,423 | -6.1% | 96,366 | -2.1% | 1.04% | -0.4% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,026,153 | – | 34,382 | +100.0% | 1.03% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,021,918 | -8.8% | 26,262 | -4.0% | 1.03% | -3.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,963,606 | -6.5% | 58,423 | -0.9% | 1.00% | -0.8% |
| OC | New | OWENS CORNING NEW | $1,964,440 | – | 14,401 | +100.0% | 1.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $1,942,423 | -2.8% | 39,698 | -2.8% | 0.99% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,866,977 | -7.0% | 4,292 | -9.5% | 0.95% | -1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,824,385 | +0.8% | 41,662 | +5.7% | 0.93% | +6.9% |
| HSY | Buy | HERSHEY CO | $1,821,128 | +2.2% | 9,102 | +27.6% | 0.93% | +8.4% |
| CRM | Sell | SALESFORCE INC | $1,794,400 | -4.8% | 8,849 | -0.8% | 0.92% | +1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,756,881 | -2.9% | 12,045 | +1.0% | 0.90% | +3.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,745,319 | +0.6% | 47,299 | +5.9% | 0.89% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,738,033 | -21.1% | 2,773 | -19.1% | 0.89% | -16.3% |
| MSFT | Buy | MICROSOFT CORP | $1,668,650 | +15.7% | 5,285 | +24.7% | 0.85% | +22.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,588,515 | -4.1% | 15,868 | -4.1% | 0.81% | +1.8% |
| CAT | Sell | CATERPILLAR INC | $1,532,590 | -51.4% | 5,614 | -56.2% | 0.78% | -48.4% |
| AFL | Sell | AFLAC INC | $1,479,280 | +7.4% | 19,274 | -2.3% | 0.75% | +13.9% |
| KO | Sell | COCA COLA CO | $1,371,644 | -11.6% | 24,502 | -4.9% | 0.70% | -6.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,328,182 | +73.6% | 17,610 | +73.9% | 0.68% | +84.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,258,100 | -1.8% | 12,098 | +0.9% | 0.64% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,227,451 | +3.7% | 3,504 | +0.9% | 0.63% | +10.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,116,542 | -4.5% | 16,201 | +0.5% | 0.57% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,072,095 | +3.0% | 7,641 | -1.8% | 0.55% | +9.2% |
| DOW | Sell | DOW INC | $1,068,492 | -7.6% | 20,723 | -4.6% | 0.54% | -2.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,063,571 | -1.5% | 8,070 | +0.8% | 0.54% | +4.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,041,892 | -4.3% | 8,876 | +0.1% | 0.53% | +1.5% |
| FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,033,581 | -3.2% | 23,164 | -0.8% | 0.53% | +2.7% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $998,346 | -0.3% | 39,367 | +0.0% | 0.51% | +5.8% |
| CSCO | Sell | CISCO SYS INC | $980,099 | +1.7% | 18,231 | -2.1% | 0.50% | +8.0% |
| MMM | Sell | 3M CO | $972,329 | -7.1% | 10,386 | -0.7% | 0.50% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $965,075 | -16.1% | 29,777 | -3.7% | 0.49% | -11.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $955,759 | +8.3% | 39,267 | +12.9% | 0.49% | +14.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $889,014 | -5.6% | 10,394 | -0.2% | 0.45% | 0.0% |
| ABBV | Buy | ABBVIE INC | $862,306 | +11.9% | 5,785 | +1.2% | 0.44% | +18.9% |
| CAH | Buy | CARDINAL HEALTH INC | $816,734 | -6.9% | 9,407 | +1.4% | 0.42% | -1.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $788,666 | -6.2% | 55,074 | -2.3% | 0.40% | -0.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $695,509 | +6.7% | 20,718 | +9.3% | 0.36% | +13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $674,594 | -2.0% | 10,483 | +2.8% | 0.34% | +3.9% |
| CF | Sell | CF INDS HLDGS INC | $654,922 | +22.1% | 7,638 | -1.2% | 0.33% | +29.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $632,429 | -24.8% | 28,437 | -3.7% | 0.32% | -20.3% |
| EMR | Buy | EMERSON ELEC CO | $621,780 | +7.4% | 6,439 | +0.5% | 0.32% | +14.0% |
| CB | Sell | CHUBB LIMITED | $620,809 | +7.6% | 2,982 | -0.5% | 0.32% | +14.1% |
| PPG | Buy | PPG INDS INC | $602,519 | -9.4% | 4,642 | +3.5% | 0.31% | -4.1% |
| EOG | Buy | EOG RES INC | $588,664 | +94.7% | 4,644 | +75.8% | 0.30% | +106.9% |
| HUM | New | HUMANA INC | $585,770 | – | 1,204 | +100.0% | 0.30% | – |
| QRVO | Sell | QORVO INC | $567,474 | -8.1% | 5,944 | -1.8% | 0.29% | -2.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $563,040 | -12.6% | 4,659 | -0.2% | 0.29% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $537,838 | -0.4% | 1,662 | -0.7% | 0.27% | +5.4% |
| PSA | New | PUBLIC STORAGE | $530,729 | – | 2,014 | +100.0% | 0.27% | – |
| ECL | Buy | ECOLAB INC | $527,582 | -7.1% | 3,114 | +2.4% | 0.27% | -1.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,049 | -4.3% | 19,911 | -2.2% | 0.27% | +1.5% |
| FTNT | Sell | FORTINET INC | $523,426 | -24.0% | 8,920 | -2.0% | 0.27% | -19.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $506,195 | -3.8% | 9,976 | -3.9% | 0.26% | +2.0% |
| IDXX | Sell | IDEXX LABS INC | $499,362 | -13.8% | 1,142 | -1.0% | 0.26% | -8.3% |
| HRL | Buy | HORMEL FOODS CORP | $489,452 | +1.8% | 12,870 | +7.6% | 0.25% | +8.2% |
| WFC | Buy | WELLS FARGO CO NEW | $486,945 | -3.6% | 11,917 | +0.7% | 0.25% | +2.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $471,698 | -8.0% | 2,323 | +0.1% | 0.24% | -2.8% |
| ULTA | Buy | ULTA BEAUTY INC | $412,232 | -14.8% | 1,032 | +0.4% | 0.21% | -9.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $405,395 | +0.2% | 1,320 | +0.7% | 0.21% | +6.7% |
| Buy | WISDOMTREE TRfloatng rat trea | $380,117 | +52.4% | 7,554 | +52.4% | 0.19% | +61.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,143 | +3.9% | 1,267 | +8.0% | 0.18% | +10.0% |
| MCD | Sell | MCDONALDS CORP | $342,521 | -49.4% | 1,300 | -42.7% | 0.18% | -46.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $334,278 | -13.8% | 2,241 | +0.7% | 0.17% | -8.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,652 | +20.4% | 2,519 | +10.1% | 0.17% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $320,851 | +4.9% | 2,524 | +7.5% | 0.16% | +11.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $308,828 | -53.0% | 719 | -51.3% | 0.16% | -50.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $294,188 | -1.2% | 846 | 0.0% | 0.15% | +4.9% | |
| PWR | Sell | QUANTA SVCS INC | $292,019 | -5.4% | 1,561 | -0.6% | 0.15% | +0.7% |
| GNRC | New | GENERAC HLDGS INC | $271,855 | – | 2,495 | +100.0% | 0.14% | – |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $260,054 | -4.3% | 5,770 | 0.0% | 0.13% | +1.5% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $242,419 | -19.3% | 9,767 | -19.3% | 0.12% | -13.9% |
| GLP | New | GLOBAL PARTNERS LP | $229,580 | – | 6,500 | +100.0% | 0.12% | – |
| USHY | New | ISHARES TRbroad usd high | $229,965 | – | 6,625 | +100.0% | 0.12% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,939 | -15.9% | 5,145 | -11.2% | 0.12% | -10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,786 | -6.5% | 1,011 | -3.1% | 0.11% | -0.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $181,672 | -3.2% | 10,957 | +0.6% | 0.09% | +3.3% |
| DE | Exit | DEERE & CO | $0 | – | -505 | -100.0% | -0.10% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,445 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,027 | -100.0% | -0.12% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -987 | -100.0% | -0.15% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -37,735 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,912 | -100.0% | -0.63% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -6,800 | -100.0% | -0.93% | – |
| IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -94,949 | -100.0% | -1.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -46,103 | -100.0% | -1.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,184 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 12.4% |
| SPDR SER TR | 24 | Q3 2023 | 6.6% |
| APPLE INC | 24 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO COM | 24 | Q3 2023 | 3.7% |
| AUTOMATIC DATA PROCESSING INC COM | 24 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 2.9% |
| STARBUCKS CORP | 24 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON COM | 24 | Q3 2023 | 6.7% |
| SPDR SER TR | 24 | Q3 2023 | 1.0% |
View G&S Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-20 |
View G&S Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.