G&S Capital LLC — Q4 2019 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	4.93%	—	-9.46%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.77%	-0.05%	+34.57%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.71%	-0.24%	-3.64%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.71%	—	+84.55%
5	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	3.64%	—	-2.78%
6	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.17%	+1.23%	-50.98%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.08%	—	-1.23%
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.61%	-0.24%	+11.48%
9	CSCO	Cisco Systems INC	Stock-Tech	2.54%	+0.12%	+27.79%
10	SYY	Sysco CORP	Stock-Consumer Staples	2.51%	—	+1.50%
11	TXN	Texas Instruments INC	Stock-Tech	2.50%	—	+2148.04%
12	ACN	Accenture plc	Stock-Tech	2.42%	—	-2.21%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.29%	+0.17%	-44.00%
14	ADP	Automatic Data Processing	Stock-Tech	2.29%	—	-4.39%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	2.29%	—	+100.04%
16	MRK	Merck & Co. INC.	Stock-Healthcare	2.29%	—	—
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.27%	—	-0.82%
18	ITW	Illinois Tool Works	Stock-Industrials	2.23%	—	—
19	PLD	Prologis INC	Stock-Real Estate	2.12%	—	-2.49%
20	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	2.00%	—	-46.19%
21	XLF	Ss Financial Select Sector	ETF-Other	1.94%	—	-3.16%
22	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.83%	—	-2.57%
23	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.77%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	1.69%	—	—
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.52%	—	+14.14%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-9.66%
27	AAPL	Apple INC	Stock-Tech	1.19%	—	-1.86%
28	USB	US Bancorp	Stock-Financials	1.14%	—	+1286.08%
29	D	Dominion Energy INC	Stock-Utilities	1.11%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+185.54%
31	DJD	Invesco Dow Jones Industrial	ETF-Other	1.07%	—	-3.91%
32	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.06%	—	-2.68%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.04%	—	-6.98%
34	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.04%	—	-56.51%
35	IDLV	Invesco S&p International De	ETF-Other	0.93%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.81%	-1.01%	+0.22%
37	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.75%	—	+13.32%
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.75%	—	+13.85%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.72%	—	-69.82%
40	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	0.67%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.66%	+0.76%	—
42	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	—	-0.13%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.64%	-0.42%	EXIT
44	DG	Dollar General CORP	Stock-Consumer Staples	0.63%	—	-1.37%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+159.28%
46	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	-10.79%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	—
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.54%	—	+18.74%
49	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-0.83%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	-0.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+2.4%	+2148.04%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.6%	+84.55%	Add
3	IJR	Ishares Core S&p Small-cap E	+1.4%	+34.57%	Add
4	CPB	THE Campbell's Company	+1.2%	+100.04%	Add
5	USB	US Bancorp	+1.1%	+1286.08%	Add
6	JNJ	Johnson & Johnson	+0.8%	+185.54%	Add
7	CSCO	Cisco Systems INC	+0.4%	+27.79%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.4%	+11.48%	Add
9	AMZN	Amazon.com INC	+0.4%	+159.28%	Add
10	AAPL	Apple INC	+0.2%	-1.86%	Trim
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+14.14%	Add
12	CRM	Salesforce INC	+0.2%	+427.80%	Add
13	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+3229.89%	Add
14	SYY	Sysco CORP	+0.1%	+1.50%	Add
15	NVS	Novartis Ag-sponsored Adr	+0.1%	-0.82%	Trim
16	ACN	Accenture plc	+0.1%	-2.21%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.64%	Trim
18	LDUR	Pimco Enhanced Low Duration	-0.2%	-99.63%	Trim
19	IBM	Intl Business Machines CORP	-0.6%	-79.93%	Trim
20	SPLV	Invesco S&p 500 Low Volatili	-0.7%	-9.46%	Trim
21	JPST	Jpmorgan Ultra-short Income	-0.7%	-92.73%	Trim
22	GLD	Spdr Gold Shares	-1.3%	-92.33%	Trim
23	PDP	Invesco Dorsey Wright Moment	-1.3%	-56.51%	Trim
24	QQQ	Invesco Qqq Trust Series 1	-1.5%	-44.00%	Trim
25	NEAR	Ishares Sh Dba ETF Usd INC	-1.8%	-69.82%	Trim
26	ULST	Ss Ultra Short Tm Bond ETF	-1.9%	-46.19%	Trim
27	SBUX	Starbucks CORP	-2.1%	-91.56%	Trim
28	WELL	Welltower INC	-2.4%	-99.60%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-3.5%	-50.98%	Trim
30	WM	Waste Management INC	-4%	-99.15%	Trim
31	MRK	Merck & Co. INC.	—	NEW	New buy
32	ITW	Illinois Tool Works	—	NEW	New buy
33	FE	Firstenergy CORP	—	EXIT	Sold out
34	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
35	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
36	D	Dominion Energy INC	—	NEW	New buy
37	IDLV	Invesco S&p International De	—	NEW	New buy
38	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
39	CWT	California Water Service Grp	—	EXIT	Sold out
40	RF	Regions Financial CORP	—	NEW	New buy
41	POOL	Pool CORP	—	NEW	New buy
42	TTEK	Tetra Tech INC	—	NEW	New buy
43	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
44	AWK	American Water Works Co INC	—	EXIT	Sold out
45	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
46	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
48	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
49	EXK	Exact Sciences CORP	—	NEW	New buy
50	DOCU	Docusign INC	—	NEW	New buy