| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,957 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,011 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -5,145 | -100.0% | -0.12% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -6,500 | -100.0% | -0.12% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -6,625 | -100.0% | -0.12% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -9,767 | -100.0% | -0.12% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -5,770 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,495 | -100.0% | -0.14% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,561 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -846 | -100.0% | -0.15% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -719 | -100.0% | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,524 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,519 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,241 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,300 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,267 | -100.0% | -0.18% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -7,554 | -100.0% | -0.19% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,320 | -100.0% | -0.21% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,032 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,323 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,917 | -100.0% | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -12,870 | -100.0% | -0.25% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,142 | -100.0% | -0.26% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -9,976 | -100.0% | -0.26% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,920 | -100.0% | -0.27% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -19,911 | -100.0% | -0.27% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,114 | -100.0% | -0.27% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,014 | -100.0% | -0.27% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,662 | -100.0% | -0.27% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,659 | -100.0% | -0.29% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,944 | -100.0% | -0.29% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,204 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,644 | -100.0% | -0.30% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,642 | -100.0% | -0.31% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,982 | -100.0% | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,439 | -100.0% | -0.32% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,437 | -100.0% | -0.32% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,638 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,483 | -100.0% | -0.34% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -20,718 | -100.0% | -0.36% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -55,074 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -9,407 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,785 | -100.0% | -0.44% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,394 | -100.0% | -0.45% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -39,267 | -100.0% | -0.49% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -29,777 | -100.0% | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -10,386 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,231 | -100.0% | -0.50% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -39,367 | -100.0% | -0.51% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -23,164 | -100.0% | -0.53% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -8,876 | -100.0% | -0.53% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -8,070 | -100.0% | -0.54% | – |
| DOW | Exit | DOW INC | $0 | – | -20,723 | -100.0% | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,641 | -100.0% | -0.55% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -16,201 | -100.0% | -0.57% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,504 | -100.0% | -0.63% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -12,098 | -100.0% | -0.64% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -17,610 | -100.0% | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -24,502 | -100.0% | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,274 | -100.0% | -0.75% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,614 | -100.0% | -0.78% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -15,868 | -100.0% | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,285 | -100.0% | -0.85% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,773 | -100.0% | -0.89% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -47,299 | -100.0% | -0.89% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,045 | -100.0% | -0.90% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -8,849 | -100.0% | -0.92% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -9,102 | -100.0% | -0.93% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -41,662 | -100.0% | -0.93% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,292 | -100.0% | -0.95% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -39,698 | -100.0% | -0.99% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -58,423 | -100.0% | -1.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -14,401 | -100.0% | -1.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -26,262 | -100.0% | -1.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -34,382 | -100.0% | -1.03% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $0 | – | -96,366 | -100.0% | -1.04% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,038 | -100.0% | -1.05% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -47,532 | -100.0% | -1.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -16,831 | -100.0% | -1.10% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,276 | -100.0% | -1.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -26,989 | -100.0% | -1.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,219 | -100.0% | -1.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -71,900 | -100.0% | -1.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,074 | -100.0% | -1.23% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,009 | -100.0% | -1.26% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -105,885 | -100.0% | -1.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -75,675 | -100.0% | -1.30% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -36,962 | -100.0% | -1.30% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -43,389 | -100.0% | -1.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,944 | -100.0% | -1.34% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -85,317 | -100.0% | -1.35% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,004 | -100.0% | -1.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,359 | -100.0% | -1.35% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,293 | -100.0% | -1.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -17,579 | -100.0% | -1.37% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,158 | -100.0% | -1.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -105,406 | -100.0% | -1.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,716 | -100.0% | -1.46% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,785 | -100.0% | -1.46% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -86,792 | -100.0% | -1.49% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -70,528 | -100.0% | -1.52% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -122,081 | -100.0% | -1.56% | – | |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -141,725 | -100.0% | -1.57% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -52,487 | -100.0% | -1.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,053 | -100.0% | -1.59% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -13,179 | -100.0% | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,548 | -100.0% | -1.62% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,003 | -100.0% | -1.80% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -8,559 | -100.0% | -1.99% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -43,246 | -100.0% | -2.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -11,782 | -100.0% | -2.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,827 | -100.0% | -2.38% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -73,419 | -100.0% | -3.44% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -137,085 | -100.0% | -3.67% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,048 | -100.0% | -5.68% | – |
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.