$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 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $7,312,000 | -3.2% | 130,276 | -3.8% | 3.64% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,968,000 | +12.9% | 30,368 | -3.6% | 2.48% | +2.2% |
| BAC | Sell | BK OF AMERICA CORP | $4,253,000 | -0.9% | 95,593 | -5.5% | 2.12% | -10.3% |
| 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% |
| 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% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,606,000 | -2.8% | 17,907 | -12.0% | 1.30% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,168,000 | +0.1% | 18,474 | -13.5% | 1.08% | -9.3% |
| 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% |
| 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% |
| 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% |
| IDHQ | Sell | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $1,554,000 | +3.8% | 48,478 | -2.2% | 0.77% | -6.1% |
| KO | Sell | COCA COLA CO | $1,261,000 | +12.0% | 21,291 | -0.8% | 0.63% | +1.5% |
| MCD | Sell | MCDONALDS CORP | $1,205,000 | +5.9% | 4,494 | -4.7% | 0.60% | -4.2% |
| 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% |
| 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% |
| SYF | Sell | SYNCHRONY FINANCIAL | $743,000 | -13.2% | 16,013 | -8.5% | 0.37% | -21.4% |
| 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% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $485,000 | -0.4% | 23,315 | -0.1% | 0.24% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $422,000 | -89.1% | 3,605 | -89.7% | 0.21% | -90.1% |
| 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% |
| 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.