HoldingsChannel.com
G&S Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) 149,681 -15,635 $8,732
     SPLV149,681-15,635$8,732
ISHARES S&P SMALL CAP FUND (IJR) 100,764 +25,888 $8,449
     IJR100,764+25,888$8,449
SPDR S&P 500 ETF (SPY) 20,424 -771 $6,573
     SPY20,424-771$6,573
INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) 120,040 -3,437 $6,459
     XMLV120,040-3,437$6,459
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM) 93,576 -97,312 $5,622
     FTSM93,576-97,312$5,622
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 53,702 -671 $5,455
     MINT53,702-671$5,455
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 115,933 +11,934 $4,621
     SPTM115,933+11,934$4,621
CISCO SYS INC 93,906 +20,421 $4,503
     CSCO93,906+20,421$4,503
SYSCO CORP COM 52,051 +768 $4,452
     SYY52,051+768$4,452
TEXAS INSTRS INC COM 34,485 +32,951 $4,424
     TXN34,485+32,951$4,424
ACCENTURE PLC IRELAND SHS CLASS A 20,368 -460 $4,289
     ACN20,368-460$4,289
INVESCO QQQ TRUST 19,104 -15,008 $4,061
     QQQ19,104-15,008$4,061
AUTOMATIC DATA PROCESSING INC COM 23,815 -1,094 $4,060
     ADP23,815-1,094$4,060
CAMPBELL SOUP CO COM 82,141 +41,078 $4,059
     CPB82,141+41,078$4,059
MERCK & CO INC COM 44,546 +44,546 $4,051
     MRK44,546+44,546$4,051
NOVARTIS A G SPONSORED ADR 42,568 -350 $4,030
     NVS42,568-350$4,030
ILLINOIS TOOL WKS INC COM 22,043 +22,043 $3,959
     ITW22,043+22,043$3,959
PROLOGIS INC COM 42,256 -1,078 $3,766
     PLD42,256-1,078$3,766
SPDR SSGA ULTRA SHORT TERM BOND ETF (ULST) 87,880 -75,450 $3,550
     ULST87,880-75,450$3,550
FINANCIAL SELECT SECTOR SPDR FUND (XLF) 111,483 -3,637 $3,431
     XLF111,483-3,637$3,431
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 29,717 -785 $3,242
     XAR29,717-785$3,242
SPDR S&P INSURANCE ETF (KIE) 88,412 +88,412 $3,132
     KIE88,412+88,412$3,132
ISHARES MSCI EAFE ETF (EFA) 43,135 +43,135 $2,995
     EFA43,135+43,135$2,995
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 21,485 +2,661 $2,694
     XLY21,485+2,661$2,694
JPMORGAN CHASE & CO COM 18,048 -1,929 $2,515
     JPM18,048-1,929$2,515
APPLE INC 7,181 -136 $2,108
     AAPL7,181-136$2,108
US BANCORP DEL COM NEW 33,959 +31,509 $2,013
     USB33,959+31,509$2,013
DOMINION ENERGY INC COM 23,829 +23,829 $1,973
     D23,829+23,829$1,973
JOHNSON & JOHNSON COM 13,329 +8,661 $1,944
     JNJ13,329+8,661$1,944
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF (DJD) 48,161 -1,959 $1,898
     DJD48,161-1,959$1,898
POWERSHARES EXCHANGE TRADED FD TR I S&P 600 LOW VOLATILITY PORTFOLIO (XSLV) 37,040 -1,019 $1,884
     XSLV37,040-1,019$1,884
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) 24,505 -1,839 $1,852
     NOBL24,505-1,839$1,852
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) 28,675 -37,264 $1,845
     PDP28,675-37,264$1,845
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV) 48,294 +48,294 $1,647
     IDLV48,294+48,294$1,647
PROCTER & GAMBLE CO COM 11,514 +25 $1,438
     PG11,514+25$1,438
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 40,835 +4,801 $1,332
     SPSM40,835+4,801$1,332
SPDR PORTFOLIO MID CAP ETF (SPMD) 36,636 +4,457 $1,327
     SPMD36,636+4,457$1,327
ISHARES SHORT MATURITY BOND ETF (NEAR) 25,570 -59,149 $1,284
     NEAR25,570-59,149$1,284
RYDEX RUSSELL TOP 50 ETF (XLG) 5,072 +5,072 $1,183
     XLG5,072+5,072$1,183
MICROSOFT 7,474 UNCH $1,178
     MSFT7,474UNCH$1,178
EXXON MOBIL CORP COM 16,385 -22 $1,143
     XOM16,385-22$1,143
VERIZON COMMUNICATIONS 18,442 UNCH $1,132
     VZ18,442UNCH$1,132
DOLLAR GEN CORP NEW COM 7,110 -99 $1,109
     DG7,110-99$1,109
AMAZON.COM INC 573 +352 $1,058
     AMZN573+352$1,058
COCA COLA CO COM 19,014 -2,300 $1,052
     KO19,014-2,300$1,052
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,021
     BRK.B4,508UNCH$1,021
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 30,642 +4,835 $960
     SPDW30,642+4,835$960
PFIZER INC COM 24,028 -200 $941
     PFE24,028-200$941
KIMBERLY CLARK CORP COM 6,786 -1 $933
     KMB6,786-1$933
SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF (BIL) 10,135 +1,867 $926
     BIL10,135+1,867$926

See Full List: All Stocks Held By G&S Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By G&S Capital LLC

Size ($ in 1000's)
At 12/31/2019: $177,239
At 09/30/2019: $171,521

G&S Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from G&S Capital LLC 13F filings. Link to 13F filings: SEC filings

G&S Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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