G&S Capital LLC - Q1 2023 holdings

Add to watchlist

$226 Million is the total value of G&S Capital LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 39.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BIL NewSPDR SER TRbloomberg 1-3 mo$20,157,245–219,530
+100.0%
8.92%–
SPY SellSPDR S&P 500 ETF TRtr unit$15,019,660
+4.8%
36,688
-2.1%
6.64%
+4.6%
FLOT NewISHARES TRfltg rate nt etf$10,272,182–203,854
+100.0%
4.54%–
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$9,988,445
+23.0%
167,845
+22.8%
4.42%
+22.8%
SPTM SellSPDR SER TRportfoli s&p1500$6,690,840
+1.9%
132,676
-4.4%
2.96%
+1.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,684,764
+1.6%
14,583
-1.9%
2.96%
+1.4%
IJR BuyISHARES TRcore s&p scp etf$5,618,500
+3.0%
58,102
+0.8%
2.48%
+2.8%
QQQ SellINVESCO QQQ TRunit ser 1$5,049,701
-4.7%
15,735
-20.9%
2.23%
-4.9%
TFLO BuyISHARES TRtrs flt rt bd$4,705,679
+731.6%
93,016
+728.7%
2.08%
+729.1%
GBIL SellGOLDMAN SACHS ETF TRacces treasury$4,256,212
-81.1%
42,503
-81.2%
1.88%
-81.2%
SBUX BuySTARBUCKS CORP$4,074,880
+13.2%
39,133
+7.9%
1.80%
+13.0%
GLD SellSPDR GOLD TR$4,067,850
+4.2%
22,202
-3.5%
1.80%
+4.0%
SellCAPITAL GROUP CORE EQUITY ET$3,629,000
-0.2%
153,187
-5.4%
1.60%
-0.4%
CVX BuyCHEVRON CORP NEW$3,479,179
-7.4%
21,324
+1.9%
1.54%
-7.5%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$3,439,224
-11.2%
37,105
+0.1%
1.52%
-11.3%
ADP SellAUTOMATIC DATA PROCESSING IN$3,073,852
-26.2%
13,807
-20.8%
1.36%
-26.3%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,059,085
-4.9%
49,024
-2.7%
1.35%
-5.1%
WM SellWASTE MGMT INC DEL$2,993,637
-22.4%
18,347
-25.4%
1.32%
-22.5%
AAPL SellAPPLE INC$2,852,452
+26.1%
17,298
-0.6%
1.26%
+25.9%
GD NewGENERAL DYNAMICS CORP$2,788,858–12,221
+100.0%
1.23%–
UNH SellUNITEDHEALTH GROUP INC$2,658,362
-33.5%
5,625
-25.4%
1.18%
-33.6%
HUBB SellHUBBELL INC$2,615,906
+3.4%
10,751
-0.2%
1.16%
+3.3%
DELL NewDELL TECHNOLOGIES INCcl c$2,564,433–63,776
+100.0%
1.13%–
IBTE BuyISHARES TRibonds 24 trm ts$2,476,566
+7.1%
103,147
+6.4%
1.10%
+6.9%
IBTD BuyISHARES TRibonds 23 trm ts$2,443,741
+2.7%
98,498
+2.3%
1.08%
+2.7%
PDP SellINVESCO EXCHANGE TRADED FD Tdwa momentum$2,375,511
+3.5%
31,269
-3.2%
1.05%
+3.3%
HSY SellHERSHEY CO$2,332,685
+7.2%
9,169
-2.5%
1.03%
+7.1%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$2,260,768
-7.0%
43,144
-5.1%
1.00%
-7.1%
EFV BuyISHARES TReafe value etf$2,256,548
+312.8%
46,498
+290.2%
1.00%
+312.4%
XOM SellEXXON MOBIL CORP$2,250,253
-3.1%
20,520
-2.6%
1.00%
-3.3%
IBTF NewISHARES TRibonds 25 trm ts$2,216,199–94,186
+100.0%
0.98%–
ZG NewZILLOW GROUP INCcl a$2,057,178–47,075
+100.0%
0.91%–
JNJ BuyJOHNSON & JOHNSON$2,022,903
+138.7%
13,051
+172.1%
0.90%
+138.7%
SPMD BuySPDR SER TRportfolio s&p400$1,983,197
+7.5%
45,134
+4.0%
0.88%
+7.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$1,981,708
+52.7%
61,697
+41.2%
0.88%
+52.3%
MRO BuyMARATHON OIL CORP$1,977,645
+17.2%
82,539
+32.4%
0.88%
+17.1%
EZU BuyISHARES INCmsci eurzone etf$1,949,079
+15.6%
43,236
+1.3%
0.86%
+15.4%
SPSM BuySPDR SER TRportfolio s&p600$1,925,519
+9.4%
50,980
+7.1%
0.85%
+9.4%
BIIB BuyBIOGEN INC$1,920,353
+2.6%
6,907
+2.2%
0.85%
+2.4%
PG BuyPROCTER AND GAMBLE CO$1,907,205
+2.0%
12,827
+3.9%
0.84%
+1.8%
LRCX NewLAM RESEARCH CORP$1,855,950–3,501
+100.0%
0.82%–
URI NewUNITED RENTALS INC$1,805,457–4,562
+100.0%
0.80%–
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,789,836
-4.2%
13,825
+0.6%
0.79%
-4.2%
CAT SellCATERPILLAR INC$1,780,054
-7.4%
7,779
-3.1%
0.79%
-7.6%
UPS NewUNITED PARCEL SERVICE INCcl b$1,721,467–8,874
+100.0%
0.76%–
NewCAPITAL GROUP INTL FOCUS EQT$1,714,274–73,923
+100.0%
0.76%–
XLB NewSELECT SECTOR SPDR TRsbi materials$1,706,766–21,160
+100.0%
0.76%–
JPM BuyJPMORGAN CHASE & CO$1,690,251
+640.6%
12,971
+662.1%
0.75%
+640.6%
XLF SellSELECT SECTOR SPDR TRfinancial$1,648,716
-6.7%
51,282
-0.8%
0.73%
-6.9%
AES BuyAES CORP$1,640,787
-12.8%
68,139
+4.1%
0.73%
-12.9%
KO BuyCOCA COLA CO$1,625,425
+0.3%
26,204
+2.9%
0.72%
+0.3%
WMB BuyWILLIAMS COS INC$1,575,455
-8.9%
52,761
+0.4%
0.70%
-9.0%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,499,465
+4.0%
10,368
+1.6%
0.66%
+3.8%
ABBV BuyABBVIE INC$1,318,304
+60.1%
8,272
+62.3%
0.58%
+59.7%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$1,308,329
+4.5%
17,238
+7.3%
0.58%
+4.3%
NVDA NewNVIDIA CORPORATION$1,246,910–4,489
+100.0%
0.55%–
MSFT SellMICROSOFT CORP$1,233,128
+18.2%
4,277
-1.7%
0.54%
+18.0%
VZ SellVERIZON COMMUNICATIONS INC$1,185,445
-2.5%
30,482
-1.2%
0.52%
-2.6%
DOW BuyDOW INC$1,167,924
+11.7%
21,305
+2.7%
0.52%
+11.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,164,680
-3.6%
3,772
-3.6%
0.52%
-3.7%
SIZE SellISHARES TRmsci usa sze ft$1,072,643
+0.4%
9,101
-3.1%
0.47%
+0.2%
MMM Buy3M CO$1,045,133
+56.6%
9,943
+78.7%
0.46%
+56.1%
USMV BuyISHARES TRmsci usa min vol$1,038,177
+1.2%
14,272
+0.3%
0.46%
+1.1%
FNK SellFIRST TR EXCHANGE-TRADED ALPmid cap val fd$1,032,190
-8.1%
23,625
-9.6%
0.46%
-8.2%
IQLT NewISHARES TRmsci intl qualty$1,027,407–29,105
+100.0%
0.45%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$990,155
+9.9%
28,634
+18.8%
0.44%
+9.8%
CSCO BuyCISCO SYS INC$980,418
+10.6%
18,755
+0.8%
0.43%
+10.4%
ED BuyCONSOLIDATED EDISON INC$979,550
+5.7%
10,239
+5.3%
0.43%
+5.6%
MTUM BuyISHARES TRmsci usa mmentm$957,097
-4.5%
6,884
+0.2%
0.42%
-4.7%
ADI NewANALOG DEVICES INC$952,573–4,830
+100.0%
0.42%–
SPAB BuySPDR SER TRportfolio agrgte$947,292
+8.1%
36,731
+5.3%
0.42%
+8.0%
MCD SellMCDONALDS CORP$916,312
+3.2%
3,277
-2.7%
0.40%
+3.1%
NewQUANTA SVCS INC$910,188–5,462
+100.0%
0.40%–
PGR SellPROGRESSIVE CORP$904,568
+7.2%
6,323
-2.8%
0.40%
+7.0%
PHYS SellSPROTT PHYSICAL GOLD TRunit$864,545
-5.2%
55,921
-13.5%
0.38%
-5.4%
ULTA SellULTA BEAUTY INC$864,341
+12.0%
1,584
-3.7%
0.38%
+11.7%
QRVO NewQORVO INC$806,263–7,938
+100.0%
0.36%–
IBM NewINTERNATIONAL BUSINESS MACHS$804,924–6,140
+100.0%
0.36%–
ADM SellARCHER DANIELS MIDLAND CO$784,553
-71.2%
9,849
-66.4%
0.35%
-71.2%
GS SellGOLDMAN SACHS GROUP INC$754,024
-8.3%
2,305
-3.7%
0.33%
-8.5%
KMB SellKIMBERLY-CLARK CORP$740,894
-3.8%
5,520
-2.7%
0.33%
-3.8%
CAH BuyCARDINAL HEALTH INC$705,765
+4.5%
9,348
+6.4%
0.31%
+4.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$702,805
+9.4%
20,592
+5.7%
0.31%
+9.5%
PPG BuyPPG INDS INC$597,557
+19.2%
4,473
+12.2%
0.26%
+18.9%
EMR BuyEMERSON ELEC CO$530,398
+28.8%
6,087
+42.0%
0.24%
+29.1%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$531,668
-5.4%
19,965
-5.2%
0.24%
-5.6%
GOOG NewALPHABET INCcap stk cl c$497,640–4,785
+100.0%
0.22%–
ECL BuyECOLAB INC$482,231
+29.4%
2,913
+13.8%
0.21%
+29.1%
HRL BuyHORMEL FOODS CORP$457,978
-3.5%
11,484
+10.2%
0.20%
-3.3%
WFC SellWELLS FARGO CO NEW$441,152
-85.4%
11,802
-83.9%
0.20%
-85.5%
VRTX SellVERTEX PHARMACEUTICALS INC$421,564
+3.8%
1,338
-4.9%
0.19%
+3.3%
MUSA BuyMURPHY USA INC$404,622
+2.6%
1,568
+11.1%
0.18%
+2.3%
EOG SellEOG RES INC$403,651
-55.5%
3,521
-49.8%
0.18%
-55.5%
IEFA BuyISHARES TRcore msci eafe$388,531
+77.6%
5,812
+63.8%
0.17%
+77.3%
AXP SellAMERICAN EXPRESS CO$369,933
-3.7%
2,243
-13.7%
0.16%
-3.5%
CF NewCF INDS HLDGS INC$360,213–4,969
+100.0%
0.16%–
FMHI BuyFIRST TR EXCH TRADED FD IIImuni hi incm etf$360,115
+2.9%
7,680
+1.6%
0.16%
+2.6%
VTV BuyVANGUARD INDEX FDSvalue etf$328,967
+57.9%
2,382
+60.5%
0.14%
+57.6%
AMZN BuyAMAZON COM INC$282,498
+23.1%
2,735
+0.1%
0.12%
+22.5%
LDSF BuyFIRST TR EXCHNG TRADED FD VIlow dur strtgc$282,785
+1.7%
15,179
+0.7%
0.12%
+1.6%
GOOGL NewALPHABET INCcap stk cl a$237,865–2,293
+100.0%
0.10%–
PFFD NewGLOBAL X FDSus pfd etf$215,257–10,839
+100.0%
0.10%–
DE BuyDEERE & CO$210,569
-3.3%
510
+0.4%
0.09%
-3.1%
DG BuyDOLLAR GEN CORP NEW$204,778
-14.2%
973
+0.4%
0.09%
-14.2%
GLP  GLOBAL PARTNERS LP$201,630
-10.8%
6,5000.0%0.09%
-11.0%
KMI SellKINDER MORGAN INC DEL$190,812
-3.8%
10,897
-0.7%
0.08%
-4.5%
FPE NewFIRST TR EXCH TRADED FD IIIpfd secs inc etf$168,204–10,539
+100.0%
0.07%–
BHG SellBRIGHT HEALTH GROUP INC$3,018
-66.3%
13,700
-0.5%
0.00%
-75.0%
REGN ExitREGENERON PHARMACEUTICALS$0–-562
-100.0%
-0.18%–
CNC ExitCENTENE CORP DEL$0–-5,236
-100.0%
-0.19%–
RGA ExitREINSURANCE GRP OF AMERICA I$0–-3,057
-100.0%
-0.19%–
COST ExitCOSTCO WHSL CORP NEW$0–-1,222
-100.0%
-0.25%–
INTC ExitINTEL CORP$0–-30,037
-100.0%
-0.35%–
ExitQUANTA SVCS INC$0–-6,072
-100.0%
-0.38%–
ANTM ExitELEVANCE HEALTH INC$0–-1,740
-100.0%
-0.40%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-25,968
-100.0%
-0.57%–
BG ExitBUNGE LIMITED$0–-16,481
-100.0%
-0.73%–
RYE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$0–-22,719
-100.0%
-0.73%–
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0–-23,278
-100.0%
-0.77%–
MET ExitMETLIFE INC$0–-26,958
-100.0%
-0.86%–
LLY ExitLILLY ELI & CO$0–-5,398
-100.0%
-0.88%–
CI ExitCIGNA CORP NEW$0–-6,225
-100.0%
-0.91%–
NOC ExitNORTHROP GRUMMAN CORP$0–-3,810
-100.0%
-0.92%–
GIS ExitGENERAL MLS INC$0–-25,565
-100.0%
-0.95%–
EQH ExitEQUITABLE HLDGS INC$0–-94,005
-100.0%
-1.20%–
LKQ ExitLKQ CORP$0–-50,531
-100.0%
-1.20%–
SHY ExitISHARES TR1 3 yr treas bd$0–-217,831
-100.0%
-7.83%–
Original filings

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

  • View 13F-HR filed 2023-04-21
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

View complete filings history.

Compare quarters

Export G&S Capital LLC's holdings

CSVXLS