$201 Million is the total value of G&S Capital LLC's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,898,000 | +28.0% | 31,366 | +15.6% | 7.42% | +15.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $7,431,000 | +11.9% | 127,129 | +1.4% | 3.70% | +1.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $7,312,000 | -3.2% | 130,276 | -3.8% | 3.64% | -12.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,921,000 | +15.9% | 13,369 | +7.6% | 3.45% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,849,000 | +19.0% | 59,810 | +13.5% | 3.41% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,128,000 | +41.0% | 15,403 | +26.8% | 3.05% | +27.6% |
| AAPL | Buy | APPLE INC | $6,114,000 | +50.0% | 34,434 | +19.5% | 3.05% | +35.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,968,000 | +12.9% | 30,368 | -3.6% | 2.48% | +2.2% |
| IRM | Buy | IRON MTN INC NEW | $4,376,000 | +67.1% | 83,624 | +38.7% | 2.18% | +51.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,253,000 | -0.9% | 95,593 | -5.5% | 2.12% | -10.3% |
| NTAP | New | NETAPP INC | $4,030,000 | – | 43,812 | +100.0% | 2.01% | – |
| MSFT | Buy | MICROSOFT CORP | $3,949,000 | +37.2% | 11,743 | +15.0% | 1.97% | +24.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,658,000 | -9.1% | 53,301 | -19.4% | 1.82% | -17.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,347,000 | +25.4% | 14,762 | -7.1% | 1.67% | +13.6% |
| WM | Sell | WASTE MGMT INC DEL | $3,226,000 | +2.8% | 19,330 | -8.0% | 1.61% | -6.9% |
| LLY | Sell | LILLY ELI & CO | $3,161,000 | +17.5% | 11,444 | -1.7% | 1.58% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,973,000 | -18.5% | 12,048 | -31.7% | 1.48% | -26.2% |
| WMB | Sell | WILLIAMS COS INC | $2,919,000 | -1.0% | 112,093 | -1.4% | 1.45% | -10.4% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,859,000 | – | 76,350 | +100.0% | 1.42% | – |
| NDAQ | New | NASDAQ INC | $2,812,000 | – | 13,391 | +100.0% | 1.40% | – |
| HD | Sell | HOME DEPOT INC | $2,703,000 | -4.7% | 6,514 | -24.6% | 1.35% | -13.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,637,000 | -0.6% | 27,895 | -5.9% | 1.31% | -10.0% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $2,637,000 | +9.1% | 33,372 | +1.0% | 1.31% | -1.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,606,000 | -2.8% | 17,907 | -12.0% | 1.30% | -11.9% |
| ORCL | Buy | ORACLE CORP | $2,536,000 | +55.0% | 29,074 | +54.8% | 1.26% | +40.4% |
| GLD | Buy | SPDR GOLD TR | $2,297,000 | +5.3% | 13,433 | +1.1% | 1.14% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,168,000 | +0.1% | 18,474 | -13.5% | 1.08% | -9.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $2,157,000 | +12.7% | 5,845 | +0.8% | 1.08% | +2.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,151,000 | -45.3% | 20,325 | -49.4% | 1.07% | -50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,067,000 | +3.6% | 52,944 | -0.4% | 1.03% | -6.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,059,000 | -49.2% | 17,384 | -52.3% | 1.03% | -54.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,974,000 | – | 85,599 | +100.0% | 0.98% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,834,000 | – | 7,992 | +100.0% | 0.91% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,825,000 | +8.6% | 40,841 | +3.5% | 0.91% | -1.7% |
| MRO | New | MARATHON OIL CORP | $1,803,000 | – | 109,777 | +100.0% | 0.90% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,798,000 | – | 11,264 | +100.0% | 0.90% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,781,000 | – | 8,624 | +100.0% | 0.89% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,767,000 | +86.0% | 6,008 | +31.1% | 0.88% | +68.3% |
| INTU | Buy | INTUIT | $1,741,000 | +294.8% | 2,707 | +230.9% | 0.87% | +256.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,713,000 | -54.8% | 23,679 | -59.7% | 0.85% | -59.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,709,000 | +6.7% | 29,235 | -4.1% | 0.85% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,699,000 | -44.2% | 9,014 | -43.1% | 0.85% | -49.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,667,000 | +99.9% | 576 | +84.0% | 0.83% | +81.0% |
| CAT | Sell | CATERPILLAR INC | $1,654,000 | -0.4% | 8,001 | -7.5% | 0.82% | -9.7% |
| HON | Sell | HONEYWELL INTL INC | $1,646,000 | -35.8% | 7,894 | -34.7% | 0.82% | -41.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,631,000 | +96.0% | 74,823 | +91.6% | 0.81% | +77.5% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,554,000 | +3.8% | 48,478 | -2.2% | 0.77% | -6.1% |
| TGT | Buy | TARGET CORP | $1,522,000 | +81.4% | 6,576 | +79.3% | 0.76% | +64.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,418,000 | +45.4% | 10,606 | +51.1% | 0.71% | +31.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,383,000 | +18.1% | 6,560 | +7.8% | 0.69% | +7.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,356,000 | +9.2% | 27,269 | +1.4% | 0.68% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $1,347,000 | +34.8% | 404 | +32.9% | 0.67% | +22.0% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $1,314,000 | +13.1% | 9,576 | +5.3% | 0.66% | +2.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,291,000 | +14.3% | 10,740 | +5.6% | 0.64% | +3.5% |
| KO | Sell | COCA COLA CO | $1,261,000 | +12.0% | 21,291 | -0.8% | 0.63% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,260,000 | +5.2% | 34,550 | +4.4% | 0.63% | -4.7% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,248,000 | +13.9% | 26,500 | +7.1% | 0.62% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,205,000 | +5.9% | 4,494 | -4.7% | 0.60% | -4.2% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $1,193,000 | +11.4% | 16,083 | +8.0% | 0.59% | +0.8% |
| FYC | New | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $1,176,000 | – | 15,767 | +100.0% | 0.59% | – |
| CRM | Buy | SALESFORCE COM INC | $1,149,000 | +21.7% | 4,522 | +29.9% | 0.57% | +10.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,076,000 | +2.5% | 25,933 | +5.1% | 0.54% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,057,000 | -61.6% | 20,344 | -60.1% | 0.53% | -65.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,040,000 | -2.5% | 3,479 | -11.0% | 0.52% | -11.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $999,000 | +14.6% | 33,734 | +15.5% | 0.50% | +3.8% |
| PWR | New | QUANTA SVCS INC | $990,000 | – | 8,634 | +100.0% | 0.49% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $948,000 | +4.9% | 66,049 | +0.9% | 0.47% | -5.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $918,000 | – | 5,051 | +100.0% | 0.46% | – |
| WMT | Sell | WALMART INC | $853,000 | -5.7% | 5,897 | -9.2% | 0.42% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $829,000 | +4.1% | 4,846 | -1.7% | 0.41% | -5.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $827,000 | +7.4% | 5,787 | -0.4% | 0.41% | -2.8% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $798,000 | – | 4,365 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC CO NEW | $796,000 | – | 20,271 | +100.0% | 0.40% | – |
| LPX | New | LOUISIANA PAC CORP | $774,000 | – | 9,880 | +100.0% | 0.39% | – |
| DOW | Buy | DOW INC | $769,000 | +1.2% | 13,561 | +2.6% | 0.38% | -8.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $744,000 | +11.0% | 14,266 | +0.2% | 0.37% | +0.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $743,000 | -13.2% | 16,013 | -8.5% | 0.37% | -21.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $743,000 | – | 29,223 | +100.0% | 0.37% | – |
| KLAC | New | KLA CORP | $726,000 | – | 1,687 | +100.0% | 0.36% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $724,000 | – | 2,020 | +100.0% | 0.36% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $720,000 | +19.6% | 8,436 | +1.7% | 0.36% | +8.5% |
| NOW | New | SERVICENOW INC | $719,000 | – | 1,107 | +100.0% | 0.36% | – |
| XOM | Sell | EXXON MOBIL CORP | $641,000 | -40.4% | 10,483 | -42.7% | 0.32% | -46.1% |
| WFC | Sell | WELLS FARGO CO NEW | $560,000 | -1.8% | 11,671 | -5.1% | 0.28% | -11.1% |
| ABBV | Buy | ABBVIE INC | $558,000 | +32.5% | 4,121 | +5.6% | 0.28% | +19.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $506,000 | +15.5% | 7,482 | +2.5% | 0.25% | +4.6% |
| PPG | Buy | PPG INDS INC | $493,000 | +25.1% | 2,859 | +3.7% | 0.25% | +13.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $486,000 | – | 3,227 | +100.0% | 0.24% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $485,000 | -0.4% | 23,315 | -0.1% | 0.24% | -9.7% |
| VVV | New | VALVOLINE INC | $457,000 | – | 12,246 | +100.0% | 0.23% | – |
| SBUX | Sell | STARBUCKS CORP | $422,000 | -89.1% | 3,605 | -89.7% | 0.21% | -90.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $394,000 | – | 232 | +100.0% | 0.20% | – |
| ECL | Buy | ECOLAB INC | $388,000 | +16.5% | 1,656 | +3.8% | 0.19% | +5.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $364,000 | +23.4% | 1,475 | 0.0% | 0.18% | +11.7% | |
| CAH | Buy | CARDINAL HEALTH INC | $358,000 | +8.2% | 6,956 | +3.9% | 0.18% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $352,000 | +5.1% | 3,786 | +6.3% | 0.18% | -4.9% |
| HRL | Buy | HORMEL FOODS CORP | $348,000 | +23.4% | 7,126 | +3.5% | 0.17% | +11.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $318,000 | -0.9% | 15,881 | -0.3% | 0.16% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $294,000 | +23.0% | 518 | -2.4% | 0.15% | +11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $240,000 | +0.8% | 1,465 | +3.1% | 0.12% | -8.4% |
| CSCO | CISCO SYS INC | $238,000 | +16.1% | 3,760 | 0.0% | 0.12% | +5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $238,000 | +12.8% | 82 | +3.8% | 0.12% | +2.6% |
| DG | DOLLAR GEN CORP NEW | $238,000 | +11.2% | 1,008 | 0.0% | 0.12% | +0.8% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $233,000 | – | 11,480 | +100.0% | 0.12% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $179,000 | -1.6% | 11,294 | +3.8% | 0.09% | -11.0% |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,753 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,274 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,535 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,761 | -100.0% | -0.24% | – |
| GPS | Exit | GAP INC | $0 | – | -21,800 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -2,455 | -100.0% | -0.30% | – |
| LESL | Exit | LESLIES INC | $0 | – | -31,996 | -100.0% | -0.36% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,473 | -100.0% | -0.37% | – | |
| MET | Exit | METLIFE INC | $0 | – | -11,532 | -100.0% | -0.39% | – |
| BA | Exit | BOEING CO | $0 | – | -3,256 | -100.0% | -0.39% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -8,077 | -100.0% | -0.42% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -32,225 | -100.0% | -0.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,422 | -100.0% | -0.45% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,266 | -100.0% | -0.47% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,406 | -100.0% | -0.57% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -8,642 | -100.0% | -0.71% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -39,159 | -100.0% | -0.72% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -20,061 | -100.0% | -0.83% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -216,580 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.