$191 Million is the total value of G&S Capital LLC's 102 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,154,000 | +22.8% | 23,722 | +13.7% | 5.33% | +10.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,564,000 | +10.4% | 123,921 | +2.5% | 3.44% | -0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,728,000 | +5.2% | 50,697 | +1.1% | 3.00% | -5.2% |
| IFV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $5,372,000 | +16.5% | 217,929 | +8.5% | 2.82% | +5.0% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,151,000 | – | 68,158 | +100.0% | 2.70% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,738,000 | -2.2% | 84,562 | +1.5% | 2.48% | -11.8% |
| WMB | Buy | WILLIAMS COS INC | $4,287,000 | +12.4% | 161,479 | +0.3% | 2.25% | +1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,272,000 | +21.8% | 12,053 | +9.7% | 2.24% | +9.8% |
| SBUX | Buy | STARBUCKS CORP | $4,250,000 | +106.9% | 38,012 | +102.2% | 2.23% | +86.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,219,000 | +1.2% | 31,269 | +1.6% | 2.21% | -8.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,098,000 | +108.2% | 99,386 | +95.3% | 2.15% | +87.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,061,000 | +10.3% | 66,672 | +5.3% | 2.13% | -0.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,057,000 | +26.3% | 39,618 | +21.4% | 2.13% | +13.8% |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $4,037,000 | – | 35,982 | +100.0% | 2.12% | – |
| CAT | Buy | CATERPILLAR INC | $3,947,000 | +5.9% | 18,138 | +12.9% | 2.07% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,929,000 | +2.3% | 17,577 | +1.4% | 2.06% | -7.7% |
| GLD | Buy | SPDR GOLD TR | $3,891,000 | +27.3% | 23,490 | +22.9% | 2.04% | +14.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,807,000 | +92.4% | 88,414 | +78.4% | 2.00% | +73.4% |
| AAPL | Buy | APPLE INC | $3,796,000 | +18.1% | 27,716 | +5.3% | 1.99% | +6.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,407,000 | +5.0% | 32,525 | +5.0% | 1.79% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,989,000 | +10.1% | 21,330 | +1.3% | 1.57% | -0.8% |
| EMN | Buy | EASTMAN CHEM CO | $2,871,000 | +7.2% | 24,590 | +1.1% | 1.51% | -3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,767,000 | +3.0% | 9,620 | +0.7% | 1.45% | -7.2% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,757,000 | – | 43,623 | +100.0% | 1.45% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,696,000 | +15.3% | 30,078 | +9.5% | 1.41% | +3.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,441,000 | +154.8% | 31,634 | +144.2% | 1.28% | +129.8% |
| OKE | New | ONEOK INC NEW | $1,740,000 | – | 31,281 | +100.0% | 0.91% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,707,000 | +7.1% | 38,855 | +3.0% | 0.90% | -3.6% |
| HD | New | HOME DEPOT INC | $1,655,000 | – | 5,191 | +100.0% | 0.87% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,650,000 | +82.5% | 12,419 | +67.2% | 0.86% | +64.4% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,640,000 | +22.3% | 30,667 | +19.8% | 0.86% | +10.3% |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,551,000 | +17.0% | 50,220 | +10.6% | 0.81% | +5.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,520,000 | +7.3% | 20,118 | +3.6% | 0.80% | -3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,265,000 | +27.8% | 8,393 | +20.1% | 0.66% | +15.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,252,000 | +5.0% | 26,517 | +1.8% | 0.66% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,196,000 | +13.0% | 18,961 | +0.1% | 0.63% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,193,000 | +7.8% | 32,438 | +3.6% | 0.63% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $1,166,000 | +28.1% | 339 | +15.3% | 0.61% | +15.5% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,129,000 | +25.9% | 8,725 | +16.8% | 0.59% | +13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,090,000 | +8.0% | 23,961 | +4.0% | 0.57% | -2.6% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $1,085,000 | – | 11,630 | +100.0% | 0.57% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,082,000 | – | 10,805 | +100.0% | 0.57% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,047,000 | – | 20,558 | +100.0% | 0.55% | – |
| FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,043,000 | – | 23,470 | +100.0% | 0.55% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,032,000 | – | 7,042 | +100.0% | 0.54% | – |
| MCD | Buy | MCDONALDS CORP | $1,000,000 | +6.3% | 4,330 | +3.2% | 0.52% | -4.4% |
| PING | Buy | PING IDENTITY HLDG CORP | $979,000 | +9.4% | 42,743 | +4.7% | 0.51% | -1.5% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $928,000 | – | 10,508 | +100.0% | 0.49% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $855,000 | +19.4% | 17,628 | +0.1% | 0.45% | +7.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $845,000 | +3.3% | 28,151 | +2.1% | 0.44% | -6.9% |
| DE | Buy | DEERE & CO | $842,000 | +37.8% | 2,386 | +46.2% | 0.44% | +24.2% |
| MRO | Buy | MARATHON OIL CORP | $827,000 | +189.2% | 60,709 | +126.9% | 0.43% | +161.4% |
| COF | New | CAPITAL ONE FINL CORP | $800,000 | – | 5,170 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $796,000 | +0.4% | 4,831 | +0.1% | 0.42% | -9.5% |
| HUBS | Buy | HUBSPOT INC | $794,000 | +167.3% | 1,362 | +108.3% | 0.42% | +140.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $786,000 | +0.3% | 14,944 | +4.7% | 0.41% | -9.6% |
| GM | Buy | GENERAL MTRS CO | $747,000 | +18.0% | 12,625 | +14.6% | 0.39% | +6.5% |
| BA | Buy | BOEING CO | $743,000 | -3.6% | 3,101 | +2.5% | 0.39% | -13.1% |
| GPS | New | GAP INC | $716,000 | – | 21,292 | +100.0% | 0.38% | – |
| GE | Buy | GENERAL ELECTRIC CO | $712,000 | +73.7% | 52,889 | +69.4% | 0.37% | +56.1% |
| MET | New | METLIFE INC | $706,000 | – | 11,791 | +100.0% | 0.37% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $684,000 | +80.5% | 8,019 | +81.2% | 0.36% | +62.4% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $666,000 | +110.1% | 32,984 | +114.9% | 0.35% | +89.7% |
| LESL | New | LESLIES INC | $651,000 | – | 23,688 | +100.0% | 0.34% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $581,000 | -0.2% | 8,103 | +4.1% | 0.30% | -10.0% |
| V | Buy | VISA INC | $568,000 | +12.5% | 2,429 | +1.8% | 0.30% | +1.4% |
| OC | Buy | OWENS CORNING NEW | $484,000 | +15.0% | 4,945 | +8.1% | 0.25% | +3.7% |
| WMT | New | WALMART INC | $476,000 | – | 3,376 | +100.0% | 0.25% | – |
| PPG | Buy | PPG INDS INC | $435,000 | +15.1% | 2,560 | +1.9% | 0.23% | +3.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $420,000 | +23.5% | 6,931 | +16.3% | 0.22% | +11.1% |
| ABBV | Buy | ABBVIE INC | $400,000 | +15.9% | 3,555 | +11.7% | 0.21% | +4.5% |
| CAH | Buy | CARDINAL HEALTH INC | $352,000 | +12.1% | 6,171 | +19.4% | 0.18% | +1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $348,000 | – | 139 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $329,000 | +40.6% | 3,417 | +31.6% | 0.17% | +27.2% |
| ECL | Buy | ECOLAB INC | $321,000 | +20.7% | 1,556 | +25.4% | 0.17% | +8.4% |
| HRL | Buy | HORMEL FOODS CORP | $298,000 | +6.4% | 6,235 | +6.4% | 0.16% | -4.3% |
| COST | New | COSTCO WHSL CORP NEW | $214,000 | – | 541 | +100.0% | 0.11% | – |
| New | ISHARES TRput | $8,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.