$188 Million is the total value of G&S Capital LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $15,792,000 | +279.2% | 158,158 | +279.1% | 8.38% | +241.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $15,233,000 | +50.0% | 187,572 | +52.9% | 8.08% | +34.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,284,000 | -4.6% | 37,191 | +0.7% | 7.05% | -14.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,847,000 | +28.4% | 132,287 | +28.6% | 4.16% | +15.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $6,149,000 | -2.8% | 139,396 | +2.5% | 3.26% | -12.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,080,000 | +10.2% | 15,138 | +13.4% | 3.23% | -0.9% |
| AAPL | Buy | APPLE INC | $4,240,000 | +19.4% | 30,680 | +18.1% | 2.25% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,199,000 | +27.9% | 15,712 | +34.1% | 2.23% | +15.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,138,000 | +16.7% | 47,457 | +23.7% | 2.20% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,986,000 | -7.8% | 31,575 | +5.0% | 2.12% | -17.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,950,000 | -4.9% | 155,868 | +0.5% | 2.10% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,667,000 | +29.4% | 7,260 | +31.6% | 1.95% | +16.5% |
| GLD | Buy | SPDR GOLD TR | $3,624,000 | -8.0% | 23,428 | +0.2% | 1.92% | -17.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,196,000 | -6.4% | 30,746 | +0.7% | 1.70% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $3,138,000 | +17.9% | 13,472 | +30.0% | 1.66% | +6.1% |
| SBUX | Buy | STARBUCKS CORP | $3,042,000 | +990.3% | 36,099 | +889.6% | 1.61% | +878.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,948,000 | +851.0% | 13,033 | +783.6% | 1.56% | +755.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,637,000 | +680.2% | 19,544 | +701.0% | 1.40% | +603.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,599,000 | – | 28,141 | +100.0% | 1.38% | – |
| PSA | New | PUBLIC STORAGE | $2,314,000 | – | 7,903 | +100.0% | 1.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,287,000 | +4.5% | 15,922 | +5.3% | 1.21% | -6.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,190,000 | +34.0% | 45,595 | +43.4% | 1.16% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,899,000 | +24.4% | 15,983 | +47.8% | 1.01% | +11.9% |
| HSY | Buy | HERSHEY CO | $1,893,000 | +3.3% | 8,585 | +0.8% | 1.00% | -7.0% |
| GIS | New | GENERAL MLS INC | $1,826,000 | – | 23,831 | +100.0% | 0.97% | – |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,750,000 | -0.1% | 28,681 | +0.7% | 0.93% | -10.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,699,000 | -4.6% | 14,032 | +1.1% | 0.90% | -14.1% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $1,673,000 | +5.2% | 24,758 | +6.0% | 0.89% | -5.3% |
| AES | New | AES CORP | $1,664,000 | – | 73,635 | +100.0% | 0.88% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,658,000 | +41.7% | 42,996 | +45.9% | 0.88% | +27.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,643,000 | +94.4% | 3,494 | +98.0% | 0.87% | +75.1% |
| CI | New | CIGNA CORP NEW | $1,611,000 | – | 5,806 | +100.0% | 0.86% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,604,000 | -0.4% | 47,083 | +5.2% | 0.85% | -10.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,573,000 | -7.3% | 23,578 | +0.4% | 0.84% | -16.5% |
| CAT | Buy | CATERPILLAR INC | $1,564,000 | -6.0% | 9,535 | +2.4% | 0.83% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $1,534,000 | -2.8% | 9,189 | +1.1% | 0.81% | -12.6% |
| KO | Buy | COCA COLA CO | $1,330,000 | -6.8% | 23,741 | +4.6% | 0.71% | -16.2% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,256,000 | – | 8,686 | +100.0% | 0.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,129,000 | – | 8,871 | +100.0% | 0.60% | – |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,100,000 | -4.3% | 15,757 | +3.0% | 0.58% | -13.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,071,000 | -6.1% | 41,493 | +5.0% | 0.57% | -15.5% |
| FNK | Buy | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $996,000 | -4.9% | 26,106 | +1.4% | 0.53% | -14.4% |
| SIZE | Buy | ISHARES TRmsci usa sze ft | $972,000 | -2.8% | 9,328 | +2.6% | 0.52% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $958,000 | -18.7% | 25,222 | +8.6% | 0.51% | -26.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $949,000 | -5.2% | 16,457 | +2.1% | 0.50% | -14.6% |
| USMV | New | ISHARES TRmsci usa min vol | $941,000 | – | 14,234 | +100.0% | 0.50% | – |
| FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $916,000 | -5.6% | 22,615 | +2.6% | 0.49% | -15.0% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $888,000 | – | 18,029 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $836,000 | +9.1% | 7,400 | +2.6% | 0.44% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $774,000 | -8.3% | 9,026 | +1.7% | 0.41% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $773,000 | -6.5% | 4,730 | +1.5% | 0.41% | -16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $740,000 | +236.4% | 1,567 | +242.1% | 0.39% | +202.3% |
| DOW | Buy | DOW INC | $729,000 | -6.9% | 16,587 | +9.3% | 0.39% | -16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $669,000 | -10.1% | 21,295 | +8.5% | 0.36% | -19.1% |
| ULTA | New | ULTA BEAUTY INC | $644,000 | – | 1,605 | +100.0% | 0.34% | – |
| ABBV | Buy | ABBVIE INC | $618,000 | -5.6% | 4,602 | +7.6% | 0.33% | -15.0% |
| CAH | Buy | CARDINAL HEALTH INC | $543,000 | +33.7% | 8,144 | +5.0% | 0.29% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $491,000 | +2.7% | 12,203 | +0.0% | 0.26% | -7.4% |
| GM | New | GENERAL MTRS CO | $472,000 | – | 14,721 | +100.0% | 0.25% | – |
| PPG | Buy | PPG INDS INC | $417,000 | +10.6% | 3,766 | +14.3% | 0.22% | -0.5% |
| HRL | Buy | HORMEL FOODS CORP | $399,000 | 0.0% | 8,789 | +4.4% | 0.21% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $349,000 | -0.3% | 4,770 | +8.3% | 0.18% | -10.2% |
| ECL | Buy | ECOLAB INC | $323,000 | +6.6% | 2,240 | +13.8% | 0.17% | -4.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $279,000 | +40.2% | 15,180 | +42.9% | 0.15% | +26.5% |
| BA | New | BOEING CO | $274,000 | – | 2,260 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.