G&S Capital LLC - Q2 2022 holdings

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$170 Million is the total value of G&S Capital LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRtr unit$13,926,000
-2.7%
36,915
+16.5%
8.22%
+7.3%
SHY NewISHARES TR1 3 yr treas bd$10,158,000–122,697
+100.0%
5.99%–
SPTM BuySPDR SER TRportfoli s&p1500$6,323,000
-12.1%
136,039
+5.1%
3.73%
-3.1%
FTSM NewFIRST TR EXCHANGE-TRADED FDfirst tr enh new$6,110,000–102,895
+100.0%
3.60%–
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,518,000
-15.2%
13,344
+0.6%
3.26%
-6.5%
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$4,953,000
-6.8%
104,262
+0.5%
2.92%
+2.9%
PG BuyPROCTER AND GAMBLE CO$4,325,000
-3.6%
30,081
+2.4%
2.55%
+6.3%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$4,271,000
+52.8%
68,887
+65.3%
2.52%
+68.5%
GBIL BuyGOLDMAN SACHS ETF TRacces treasury$4,165,000
+392.9%
41,714
+393.2%
2.46%
+443.6%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$4,152,000
+8.3%
155,169
+15.1%
2.45%
+19.5%
WM BuyWASTE MGMT INC DEL$3,977,000
-0.8%
25,997
+2.8%
2.35%
+9.5%
GLD SellSPDR GOLD TR$3,939,000
-7.8%
23,385
-1.1%
2.32%
+1.7%
LLY BuyLILLY ELI & CO$3,837,000
+14.8%
11,834
+1.4%
2.26%
+26.6%
AAPL SellAPPLE INC$3,552,000
-41.6%
25,978
-25.4%
2.10%
-35.5%
IJR SellISHARES TRcore s&p scp etf$3,546,000
-44.3%
38,374
-34.9%
2.09%
-38.5%
QUAL BuyISHARES TRmsci usa qlt fct$3,413,000
-4.3%
30,547
+15.4%
2.01%
+5.6%
QQQ SellINVESCO QQQ TRunit ser 1$3,283,000
-24.3%
11,715
-2.1%
1.94%
-16.5%
IRM BuyIRON MTN INC NEW$2,905,000
-9.8%
59,662
+2.6%
1.71%
-0.5%
UNH NewUNITEDHEALTH GROUP INC$2,833,000–5,515
+100.0%
1.67%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$2,805,000–39,997
+100.0%
1.66%–
XOM BuyEXXON MOBIL CORP$2,693,000
+6.2%
31,448
+2.5%
1.59%
+17.2%
MSFT SellMICROSOFT CORP$2,662,000
-25.3%
10,364
-10.3%
1.57%
-17.6%
WMB BuyWILLIAMS COS INC$2,532,000
+33.1%
81,127
+42.5%
1.49%
+46.8%
ANTM NewELEVANCE HEALTH INC$2,376,000–4,923
+100.0%
1.40%–
CVX BuyCHEVRON CORP NEW$2,189,000
-8.0%
15,122
+3.5%
1.29%
+1.5%
ADM BuyARCHER DANIELS MIDLAND CO$2,133,000
+212.3%
27,484
+263.4%
1.26%
+244.7%
BAC BuyBK OF AMERICA CORP$2,061,000
-20.6%
66,200
+5.1%
1.22%
-12.5%
SCCO NewSOUTHERN COPPER CORP$1,949,000–39,123
+100.0%
1.15%–
HSY NewHERSHEY CO$1,833,000–8,521
+100.0%
1.08%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$1,780,000–13,882
+100.0%
1.05%–
MRO BuyMARATHON OIL CORP$1,764,000
-6.7%
78,470
+4.2%
1.04%
+3.0%
RYE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$1,752,000
-30.8%
28,482
-24.2%
1.03%
-23.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$1,731,000
-16.7%
19,825
-1.8%
1.02%
-8.1%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,696,000–23,494
+100.0%
1.00%–
EXC NewEXELON CORP$1,676,000–36,988
+100.0%
0.99%–
CAT BuyCATERPILLAR INC$1,664,000
-18.4%
9,310
+1.7%
0.98%
-10.0%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$1,634,000
-10.4%
31,802
-2.6%
0.96%
-1.1%
SPSM BuySPDR SER TRportfolio s&p600$1,610,000
-9.7%
44,760
+5.6%
0.95%
-0.3%
PDP BuyINVESCO EXCHANGE TRADED FD Tdwa momentum$1,591,000
-14.4%
23,362
+1.8%
0.94%
-5.6%
HON BuyHONEYWELL INTL INC$1,579,000
+2.0%
9,085
+14.2%
0.93%
+12.4%
IBM SellINTERNATIONAL BUSINESS MACHS$1,527,000
+6.2%
10,813
-2.2%
0.90%
+17.2%
KO BuyCOCA COLA CO$1,427,000
+4.3%
22,687
+2.8%
0.84%
+15.2%
PHYS SellSPROTT PHYSICAL GOLD TRunit$1,354,000
-11.4%
95,506
-4.0%
0.80%
-2.3%
VZ BuyVERIZON COMMUNICATIONS INC$1,178,0000.0%23,219
+0.4%
0.70%
+10.3%
SPMD BuySPDR SER TRportfolio s&p400$1,170,000
-11.8%
29,474
+4.7%
0.69%
-2.8%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,149,000
-10.4%
15,301
+2.2%
0.68%
-1.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,140,000
-10.9%
39,515
+5.9%
0.67%
-1.8%
MCD SellMCDONALDS CORP$1,113,000
-2.4%
4,508
-2.2%
0.66%
+7.7%
PWR SellQUANTA SVCS INC$1,062,000
-7.7%
8,471
-3.1%
0.63%
+1.8%
FNK SellFIRST TR EXCHANGE-TRADED ALPmid cap val fd$1,047,000
-14.7%
25,737
-2.3%
0.62%
-5.9%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,037,000
-2.7%
29,823
+8.1%
0.61%
+7.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,020,000
-16.9%
3,737
+7.4%
0.60%
-8.4%
FTA NewFIRST TR LRG CP VL ALPHADEX$1,001,000–16,123
+100.0%
0.59%–
SIZE SellISHARES TRmsci usa sze ft$1,000,000
-17.3%
9,089
-2.1%
0.59%
-8.7%
FYT SellFIRST TR EXCHANGE-TRADED ALPsml cap val alph$970,000
-15.7%
22,034
-2.2%
0.57%
-7.0%
WMT BuyWALMART INC$941,000
+8.2%
7,743
+32.6%
0.56%
+19.4%
SPAB SellSPDR SER TRportfolio agrgte$873,000
-7.0%
33,114
-2.0%
0.52%
+2.6%
NOC NewNORTHROP GRUMMAN CORP$845,000–1,765
+100.0%
0.50%–
ED BuyCONSOLIDATED EDISON INC$844,000
+3.6%
8,878
+3.1%
0.50%
+14.2%
JNJ BuyJOHNSON & JOHNSON$827,000
+0.2%
4,661
+0.1%
0.49%
+10.7%
DOW BuyDOW INC$783,000
-13.9%
15,176
+6.4%
0.46%
-4.9%
KMB  KIMBERLY-CLARK CORP$779,000
+9.7%
5,7620.0%0.46%
+21.1%
AMZN BuyAMAZON COM INC$766,000
-24.7%
7,214
+2212.2%
0.45%
-16.9%
WBA BuyWALGREENS BOOTS ALLIANCE INC$744,000
+6.0%
19,629
+25.2%
0.44%
+17.1%
ABBV BuyABBVIE INC$655,000
-0.3%
4,275
+5.5%
0.39%
+10.0%
EOG BuyEOG RES INC$588,000
+21.5%
5,324
+31.1%
0.35%
+34.0%
PAG NewPENSKE AUTOMOTIVE GRP INC$574,000–5,487
+100.0%
0.34%–
WFC BuyWELLS FARGO CO NEW$478,000
-15.5%
12,202
+4.5%
0.28%
-6.9%
MRVL NewMARVELL TECHNOLOGY INC$436,000–10,017
+100.0%
0.26%–
FCX BuyFREEPORT-MCMORAN INCcl b$422,000
+89.2%
14,407
+221.2%
0.25%
+109.2%
CAH BuyCARDINAL HEALTH INC$406,000
-2.9%
7,759
+5.3%
0.24%
+6.7%
HRL BuyHORMEL FOODS CORP$399,000
+3.4%
8,415
+12.4%
0.24%
+14.1%
PPG BuyPPG INDS INC$377,000
-6.5%
3,294
+7.2%
0.22%
+3.3%
EMR BuyEMERSON ELEC CO$350,000
-7.9%
4,403
+13.7%
0.21%
+1.5%
CMC SellCOMMERCIAL METALS CO$340,000
-23.6%
10,267
-4.0%
0.20%
-15.5%
AXP SellAMERICAN EXPRESS CO$338,000
-26.2%
2,440
-0.4%
0.20%
-18.8%
ADP  AUTOMATIC DATA PROCESSING IN$310,000
-7.7%
1,4750.0%0.18%
+1.7%
ECL BuyECOLAB INC$303,000
-6.5%
1,969
+7.1%
0.18%
+3.5%
MOS SellMOSAIC CO NEW$300,000
-62.9%
6,351
-47.8%
0.18%
-59.1%
SBUX BuySTARBUCKS CORP$279,000
-15.5%
3,648
+0.6%
0.16%
-6.2%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$258,000
-42.8%
14,991
-36.7%
0.15%
-36.9%
FSMB SellFIRST TR EXCH TRADED FD IIIshrt dur mng mun$255,000
-29.8%
12,854
-28.9%
0.15%
-22.7%
DG SellDOLLAR GEN CORP NEW$242,000
+9.0%
987
-1.0%
0.14%
+20.2%
COST SellCOSTCO WHSL CORP NEW$220,000
-26.2%
458
-11.6%
0.13%
-18.2%
LDSF BuyFIRST TR EXCHNG TRADED FD VIlow dur strtgc$199,000
+0.5%
10,620
+3.9%
0.12%
+10.4%
KMI  KINDER MORGAN INC DEL$182,000
-11.7%
10,8790.0%0.11%
-2.7%
EGY  VAALCO ENERGY INC$99,000
+5.3%
14,3360.0%0.06%
+16.0%
BHG NewBRIGHT HEALTH GROUP INC$25,000–13,700
+100.0%
0.02%–
DE ExitDEERE & CO$0–-550
-100.0%
-0.12%–
CSCO ExitCISCO SYS INC$0–-4,152
-100.0%
-0.12%–
GOOGL ExitALPHABET INCcap stk cl a$0–-84
-100.0%
-0.12%–
VVV ExitVALVOLINE INC$0–-12,305
-100.0%
-0.21%–
RHI ExitROBERT HALF INTL INC$0–-3,470
-100.0%
-0.21%–
CRM ExitSALESFORCE COM INC$0–-2,503
-100.0%
-0.28%–
KLAC ExitKLA CORP$0–-1,672
-100.0%
-0.33%–
ODFL ExitOLD DOMINION FREIGHT LINE IN$0–-2,053
-100.0%
-0.33%–
LPX ExitLOUISIANA PAC CORP$0–-9,993
-100.0%
-0.33%–
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0–-10,341
-100.0%
-0.40%–
CLF ExitCLEVELAND-CLIFFS INC NEW$0–-24,521
-100.0%
-0.42%–
FVD ExitFIRST TR VALUE LINE DIVID IN$0–-23,129
-100.0%
-0.52%–
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0–-10,775
-100.0%
-0.62%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-8,562
-100.0%
-0.72%–
IVLU ExitISHARES TRmsci intl vlu ft$0–-60,898
-100.0%
-0.83%–
IDHQ ExitINVESCO EXCH TRADED FD TR IIs&p intl qulty$0–-54,350
-100.0%
-0.83%–
A ExitAGILENT TECHNOLOGIES INC$0–-12,065
-100.0%
-0.85%–
EXR ExitEXTRA SPACE STORAGE INC$0–-7,929
-100.0%
-0.87%–
ORCL ExitORACLE CORP$0–-19,782
-100.0%
-0.88%–
NDAQ ExitNASDAQ INC$0–-9,271
-100.0%
-0.88%–
GOOG ExitALPHABET INCcap stk cl c$0–-591
-100.0%
-0.88%–
TXN ExitTEXAS INSTRS INC$0–-9,158
-100.0%
-0.90%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-76,595
-100.0%
-0.91%–
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0–-23,902
-100.0%
-0.94%–
LNG ExitCHENIERE ENERGY INC$0–-13,417
-100.0%
-1.00%–
NVDA ExitNVIDIA CORPORATION$0–-7,291
-100.0%
-1.06%–
XLF ExitSELECT SECTOR SPDR TRsbi int-finl$0–-53,267
-100.0%
-1.09%–
PANW ExitPALO ALTO NETWORKS INC$0–-3,296
-100.0%
-1.10%–
HD ExitHOME DEPOT INC$0–-7,017
-100.0%
-1.12%–
ITW ExitILLINOIS TOOL WKS INC$0–-13,171
-100.0%
-1.48%–
KR ExitKROGER CO$0–-49,596
-100.0%
-1.52%–
IBB ExitISHARES TRnasdaq biotech$0–-30,544
-100.0%
-2.13%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR24Q3 202312.4%
SPDR SER TR24Q3 20236.6%
APPLE INC24Q3 20233.2%
PROCTER & GAMBLE CO COM24Q3 20233.7%
AUTOMATIC DATA PROCESSING INC COM24Q3 20233.0%
MICROSOFT CORP24Q3 20232.9%
STARBUCKS CORP24Q3 20232.4%
VERIZON COMMUNICATIONS INC24Q3 20233.0%
JOHNSON & JOHNSON COM24Q3 20236.7%
SPDR SER TR24Q3 20231.0%

View G&S Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-10-12
13F-HR2023-07-26
13F-HR2023-04-21
13F-HR2023-01-23
13F-HR2022-10-24
13F-HR2022-07-21
13F-HR2022-04-15
13F-HR2022-01-20

View G&S Capital LLC's complete filings history.

All filings

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