$196 Million is the total value of G&S Capital LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,135,055 | -17.3% | 26,048 | -14.3% | 5.68% | -12.3% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $6,741,333 | -24.1% | 73,419 | -24.1% | 3.44% | -19.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,079,359 | -5.7% | 43,246 | -0.3% | 2.08% | +0.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,908,153 | -5.1% | 8,559 | -0.5% | 1.99% | +0.6% |
CVX | Sell | CHEVRON CORP NEW | $3,541,494 | +6.6% | 21,003 | -0.6% | 1.80% | +13.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,170,664 | +6.3% | 13,179 | -2.9% | 1.62% | +12.7% |
JNJ | Sell | JOHNSON & JOHNSON | $3,123,208 | -6.6% | 20,053 | -0.7% | 1.59% | -0.9% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,118,797 | -50.8% | 52,487 | -50.8% | 1.59% | -47.8% |
Sell | CAPITAL GROUP CORE EQUITY ET | $3,065,454 | -5.6% | 122,081 | -3.4% | 1.56% | +0.2% | |
WMB | Sell | WILLIAMS COS INC | $2,924,036 | -1.1% | 86,792 | -4.2% | 1.49% | +4.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,872,567 | +3.6% | 64,785 | -2.9% | 1.46% | +9.9% |
MRO | Sell | MARATHON OIL CORP | $2,819,606 | +13.8% | 105,406 | -2.0% | 1.44% | +20.7% |
WM | Sell | WASTE MGMT INC DEL | $2,679,691 | -14.0% | 17,579 | -2.1% | 1.37% | -8.8% |
SBUX | Sell | STARBUCKS CORP | $2,673,595 | -43.2% | 29,293 | -38.4% | 1.36% | -39.8% |
GD | Sell | GENERAL DYNAMICS CORP | $2,652,529 | +1.7% | 12,004 | -1.0% | 1.35% | +7.8% |
APD | Sell | AIR PRODS & CHEMS INC | $2,652,404 | -7.3% | 9,359 | -2.0% | 1.35% | -1.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,629,616 | +8.1% | 19,944 | -0.9% | 1.34% | +14.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,550,849 | -7.3% | 43,389 | -0.9% | 1.30% | -1.7% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,546,662 | -23.5% | 36,962 | -39.9% | 1.30% | -18.8% |
KHC | Sell | KRAFT HEINZ CO | $2,545,724 | -5.9% | 75,675 | -0.7% | 1.30% | -0.2% |
IBTE | Sell | ISHARES TRibonds 24 trm ts | $2,524,305 | -1.0% | 105,885 | -1.2% | 1.29% | +5.0% |
PFE | Sell | PFIZER INC | $2,384,916 | -9.9% | 71,900 | -0.3% | 1.22% | -4.4% |
Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,030,423 | -6.1% | 96,366 | -2.1% | 1.04% | -0.4% | |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $2,021,918 | -8.8% | 26,262 | -4.0% | 1.03% | -3.2% |
IQLT | Sell | ISHARES TRmsci intl qualty | $1,963,606 | -6.5% | 58,423 | -0.9% | 1.00% | -0.8% |
EFV | Sell | ISHARES TReafe value etf | $1,942,423 | -2.8% | 39,698 | -2.8% | 0.99% | +3.0% |
NVDA | Sell | NVIDIA CORPORATION | $1,866,977 | -7.0% | 4,292 | -9.5% | 0.95% | -1.3% |
CRM | Sell | SALESFORCE INC | $1,794,400 | -4.8% | 8,849 | -0.8% | 0.92% | +1.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,738,033 | -21.1% | 2,773 | -19.1% | 0.89% | -16.3% |
GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,588,515 | -4.1% | 15,868 | -4.1% | 0.81% | +1.8% |
CAT | Sell | CATERPILLAR INC | $1,532,590 | -51.4% | 5,614 | -56.2% | 0.78% | -48.4% |
AFL | Sell | AFLAC INC | $1,479,280 | +7.4% | 19,274 | -2.3% | 0.75% | +13.9% |
KO | Sell | COCA COLA CO | $1,371,644 | -11.6% | 24,502 | -4.9% | 0.70% | -6.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,072,095 | +3.0% | 7,641 | -1.8% | 0.55% | +9.2% |
DOW | Sell | DOW INC | $1,068,492 | -7.6% | 20,723 | -4.6% | 0.54% | -2.0% |
FNK | Sell | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $1,033,581 | -3.2% | 23,164 | -0.8% | 0.53% | +2.7% |
CSCO | Sell | CISCO SYS INC | $980,099 | +1.7% | 18,231 | -2.1% | 0.50% | +8.0% |
MMM | Sell | 3M CO | $972,329 | -7.1% | 10,386 | -0.7% | 0.50% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $965,075 | -16.1% | 29,777 | -3.7% | 0.49% | -11.0% |
ED | Sell | CONSOLIDATED EDISON INC | $889,014 | -5.6% | 10,394 | -0.2% | 0.45% | 0.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $788,666 | -6.2% | 55,074 | -2.3% | 0.40% | -0.5% |
CF | Sell | CF INDS HLDGS INC | $654,922 | +22.1% | 7,638 | -1.2% | 0.33% | +29.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $632,429 | -24.8% | 28,437 | -3.7% | 0.32% | -20.3% |
CB | Sell | CHUBB LIMITED | $620,809 | +7.6% | 2,982 | -0.5% | 0.32% | +14.1% |
QRVO | Sell | QORVO INC | $567,474 | -8.1% | 5,944 | -1.8% | 0.29% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $563,040 | -12.6% | 4,659 | -0.2% | 0.29% | -7.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $537,838 | -0.4% | 1,662 | -0.7% | 0.27% | +5.4% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $526,049 | -4.3% | 19,911 | -2.2% | 0.27% | +1.5% |
FTNT | Sell | FORTINET INC | $523,426 | -24.0% | 8,920 | -2.0% | 0.27% | -19.3% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $506,195 | -3.8% | 9,976 | -3.9% | 0.26% | +2.0% |
IDXX | Sell | IDEXX LABS INC | $499,362 | -13.8% | 1,142 | -1.0% | 0.26% | -8.3% |
MCD | Sell | MCDONALDS CORP | $342,521 | -49.4% | 1,300 | -42.7% | 0.18% | -46.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $308,828 | -53.0% | 719 | -51.3% | 0.16% | -50.3% |
PWR | Sell | QUANTA SVCS INC | $292,019 | -5.4% | 1,561 | -0.6% | 0.15% | +0.7% |
IBTD | Sell | ISHARES TRibonds 23 trm ts | $242,419 | -19.3% | 9,767 | -19.3% | 0.12% | -13.9% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $224,939 | -15.9% | 5,145 | -11.2% | 0.12% | -10.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $214,786 | -6.5% | 1,011 | -3.1% | 0.11% | -0.9% |
DE | Exit | DEERE & CO | $0 | – | -505 | -100.0% | -0.10% | – |
ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,445 | -100.0% | -0.10% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,027 | -100.0% | -0.12% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -987 | -100.0% | -0.15% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -37,735 | -100.0% | -0.29% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,912 | -100.0% | -0.63% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -6,800 | -100.0% | -0.93% | – |
IBTF | Exit | ISHARES TRibonds 25 trm ts | $0 | – | -94,949 | -100.0% | -1.06% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -46,103 | -100.0% | -1.09% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,184 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.