$182 Million is the total value of G&S Capital LLC's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,641,000 | +14.6% | 27,127 | +14.4% | 6.40% | +20.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $7,552,000 | +10.0% | 135,420 | +10.9% | 4.16% | +15.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,641,000 | +1.2% | 125,328 | +1.1% | 3.65% | +6.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,973,000 | +1.2% | 12,421 | +3.3% | 3.29% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,756,000 | +0.5% | 52,717 | +4.0% | 3.17% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,402,000 | +4.3% | 31,489 | +0.7% | 2.42% | +9.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,347,000 | +1.8% | 12,145 | +0.8% | 2.39% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,293,000 | +4.8% | 101,128 | +1.8% | 2.36% | +9.9% |
| AAPL | Buy | APPLE INC | $4,077,000 | +7.4% | 28,813 | +4.0% | 2.24% | +12.7% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $4,057,000 | +0.5% | 36,470 | +1.4% | 2.23% | +5.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,932,000 | -3.1% | 40,183 | +1.4% | 2.16% | +1.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $3,787,000 | +37.4% | 58,808 | +34.8% | 2.08% | +44.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,646,000 | -7.2% | 17,647 | +0.4% | 2.01% | -2.7% |
| HD | Buy | HOME DEPOT INC | $2,837,000 | +71.4% | 8,644 | +66.5% | 1.56% | +79.8% |
| LLY | New | LILLY ELI & CO | $2,691,000 | – | 11,647 | +100.0% | 1.48% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,680,000 | +62.4% | 20,341 | +63.8% | 1.47% | +70.4% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,669,000 | – | 15,887 | +100.0% | 1.47% | – |
| IRM | New | IRON MTN INC NEW | $2,619,000 | – | 60,273 | +100.0% | 1.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,995,000 | – | 53,159 | +100.0% | 1.10% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,914,000 | – | 5,800 | +100.0% | 1.05% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,681,000 | -1.5% | 39,453 | +1.5% | 0.92% | +3.4% |
| ORCL | New | ORACLE CORP | $1,636,000 | – | 18,782 | +100.0% | 0.90% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,305,000 | -4.9% | 39,159 | +3.9% | 0.72% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,295,000 | +2.4% | 8,642 | +3.0% | 0.71% | +7.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,242,000 | -0.8% | 26,904 | +1.5% | 0.68% | +4.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,198,000 | +0.4% | 33,084 | +2.0% | 0.66% | +5.3% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,171,000 | – | 6,083 | +100.0% | 0.64% | – |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,162,000 | +2.9% | 9,096 | +4.3% | 0.64% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $1,138,000 | +13.8% | 4,718 | +9.0% | 0.63% | +19.5% |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,129,000 | – | 10,166 | +100.0% | 0.62% | – |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,096,000 | +5.1% | 24,748 | +5.4% | 0.60% | +10.2% |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,071,000 | – | 14,894 | +100.0% | 0.59% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,050,000 | -3.7% | 24,678 | +3.0% | 0.58% | +1.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,038,000 | +29.8% | 6,406 | +23.9% | 0.57% | +36.0% |
| NVDA | Buy | NVIDIA CORPORATION | $950,000 | +22.0% | 4,584 | +370.6% | 0.52% | +27.9% |
| CRM | New | SALESFORCE COM INC | $944,000 | – | 3,480 | +100.0% | 0.52% | – |
| WMT | Buy | WALMART INC | $905,000 | +90.1% | 6,494 | +92.4% | 0.50% | +99.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $872,000 | +3.2% | 29,207 | +3.8% | 0.48% | +8.4% |
| TGT | New | TARGET CORP | $839,000 | – | 3,667 | +100.0% | 0.46% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $834,000 | +139.7% | 313 | +125.2% | 0.46% | +150.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $832,000 | +24.9% | 39,055 | +18.4% | 0.46% | +31.2% |
| DE | Buy | DEERE & CO | $812,000 | -3.6% | 2,422 | +1.5% | 0.45% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $796,000 | 0.0% | 4,930 | +2.0% | 0.44% | +5.0% |
| BA | Buy | BOEING CO | $716,000 | -3.6% | 3,256 | +5.0% | 0.39% | +1.0% |
| New | GENERAL ELECTRIC CO | $667,000 | – | 6,473 | +100.0% | 0.37% | – | |
| LESL | Buy | LESLIES INC | $657,000 | +0.9% | 31,996 | +35.1% | 0.36% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $602,000 | +3.6% | 8,291 | +2.3% | 0.33% | +8.5% |
| V | Buy | VISA INC | $547,000 | -3.7% | 2,455 | +1.1% | 0.30% | +1.0% |
| GPS | Buy | GAP INC | $495,000 | -30.9% | 21,800 | +2.4% | 0.27% | -27.7% |
| INTU | New | INTUIT | $441,000 | – | 818 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $440,000 | – | 1,761 | +100.0% | 0.24% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $438,000 | +4.3% | 7,303 | +5.4% | 0.24% | +9.5% |
| DIS | New | DISNEY WALT CO | $429,000 | – | 2,535 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $421,000 | +5.2% | 3,902 | +9.8% | 0.23% | +10.5% |
| PPG | Buy | PPG INDS INC | $394,000 | -9.4% | 2,757 | +7.7% | 0.22% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $335,000 | +1.8% | 3,561 | +4.2% | 0.18% | +6.4% |
| ECL | Buy | ECOLAB INC | $333,000 | +3.7% | 1,595 | +2.5% | 0.18% | +8.9% |
| CAH | Buy | CARDINAL HEALTH INC | $331,000 | -6.0% | 6,693 | +8.5% | 0.18% | -1.6% |
| HRL | Buy | HORMEL FOODS CORP | $282,000 | -5.4% | 6,887 | +10.5% | 0.16% | -0.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $211,000 | – | 79 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $205,000 | – | 3,760 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.