G&S Capital LLC
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GROUP CORE EQUITY ET | 3,636,950 |
| LKQ CORP | 2,698,860 |
| EQUITABLE HLDGS INC | 2,697,940 |
| HUBBELL INC | 2,528,700 |
| ISHARES TR | 2,378,420 |
| ISHARES TR | 2,312,190 |
| METLIFE INC | 1,950,950 |
| BIOGEN INC | 1,871,700 |
New stocks bought by G&S Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| WELLS FARGO CO NEW | 501.52 |
| ARCHER DANIELS MIDLAND CO | 254.14 |
| ELEVANCE HEALTH INC | 126.27 |
| EXXON MOBIL CORP | 92.04 |
| ISHARES U S ETF TR | 44.03 |
| GOLDMAN SACHS ETF TR | 43.05 |
| AUTOMATIC DATA PROCESSING IN | 33.72 |
| EOG RES INC | 33.68 |
Additions to existing portfolio by G&S Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN EXPRESS CO | -86.7 |
| MICROSOFT CORP | -67.72 |
| AMAZON COM INC | -63.08 |
| PROCTER AND GAMBLE CO | -60.91 |
| APPLE INC | -43.26 |
| FIRST TR EXCH TRADED FD III | -22.44 |
| COSTCO WHSL CORP NEW | -22.02 |
| MCDONALDS CORP | -21.98 |
G&S Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE TRAD FD VI | -3,950,000 |
| BK OF AMERICA CORP | -1,507,000 |
| SOUTHERN COPPER CORP | -1,754,000 |
| ISHARES TR | -3,196,000 |
| SELECT SECTOR SPDR TR | -1,616,000 |
| FIRST TR EXCHANGE-TRADED ALP | -916,000 |
| FIRST TR LRG CP VL ALPHADEX | -949,000 |
| INTERNATIONAL BUSINESS MACHS | -1,899,000 |
G&S Capital LLC got rid off the above stocks
Current Stock Holdings of G&S Capital LLC
Last Reported on: 23 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.00 | 17,407 | 2,261,740 | REDUCED | -43.26 | |
| AAXJ | ISHARES TR | 0.24 | 11,915 | 546,660 | NEW | null | |
| ABBV | ABBVIE INC | 0.36 | 5,097 | 823,647 | ADDED | 10.76 | |
| ACWF | ISHARES TR | 0.25 | 11,225 | 565,852 | NEW | null | |
| ACWV | ISHARES INC | 0.75 | 42,701 | 1,685,620 | NEW | null | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.21 | 29,330 | 2,723,270 | ADDED | 254.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.84 | 17,428 | 4,162,850 | ADDED | 33.72 | |
| AES | AES CORP | 0.83 | 65,435 | 1,881,910 | REDUCED | -11.14 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 15,072 | 277,928 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 7.83 | 217,831 | 17,681,300 | ADDED | 16.13 | |
| AGG | ISHARES TR | 2.42 | 57,652 | 5,456,140 | ADDED | 21.48 | |
| AMPS | ISHARES TR | 0.45 | 14,230 | 1,025,980 | REDUCED | -0.03 | |
| AMZN | AMAZON COM INC | 0.10 | 2,732 | 229,488 | REDUCED | -63.08 | |
| ANTX | ELEVANCE HEALTH INC | 0.40 | 1,740 | 892,568 | ADDED | 126.27 | |
| AXP | AMERICAN EXPRESS CO | 0.17 | 2,600 | 384,088 | REDUCED | -86.7 | |
| BA | BOEING CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| BAC | BK OF AMERICA CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1.72 | 37,057 | 3,873,200 | ADDED | 31.68 | |
| BG | BUNGE LIMITED | 0.73 | 16,481 | 1,644,310 | NEW | null | |
| BHG | BRIGHT HEALTH GROUP INC | 0 | 13,770 | 8,949 | ADDED | 0.51 | |
| BIIB | BIOGEN INC | 0.83 | 6,759 | 1,871,700 | NEW | null | |
| BIL | SPDR SER TR | 2.91 | 138,801 | 6,563,880 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 0.82 | 43,389 | 1,844,050 | ADDED | 0.91 | |
| BIL | SPDR SER TR | 0.78 | 47,588 | 1,759,320 | ADDED | 1.07 | |
| BIL | SPDR SER TR | 0.39 | 34,875 | 876,409 | ADDED | 6.76 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,913 | 1,208,730 | ADDED | 4.71 | |
| CAH | CARDINAL HEALTH INC | 0.30 | 8,784 | 675,205 | ADDED | 7.86 | |
| CAT | CATERPILLAR INC | 0.85 | 8,027 | 1,922,970 | REDUCED | -15.82 | |
| CCRV | ISHARES U S ETF TR | 0.57 | 25,968 | 1,279,440 | ADDED | 44.03 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.61 | 161,930 | 3,636,950 | NEW | null | |
| CI | CIGNA CORP NEW | 0.91 | 6,225 | 2,062,590 | ADDED | 7.22 | |
| CNC | CENTENE CORP DEL | 0.19 | 5,236 | 429,404 | NEW | null | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 1,222 | 557,843 | REDUCED | -22.02 | |
| CSCO | CISCO SYS INC | 0.39 | 18,611 | 886,628 | NEW | null | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.02 | 32,314 | 2,295,920 | ADDED | 30.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 22,719 | 1,651,440 | REDUCED | -20.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.64 | 10,208 | 1,441,940 | ADDED | 15.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.56 | 16,058 | 1,252,180 | ADDED | 1.91 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.66 | 20,922 | 3,755,310 | ADDED | 31.4 | |
| CWI | SPDR INDEX SHS FDS | 0.58 | 43,705 | 1,297,600 | ADDED | 5.33 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 19,484 | 642,193 | ADDED | 2.51 | |
| DE | DEERE & CO | 0.10 | 508 | 217,810 | NEW | null | |
| DG | DOLLAR GEN CORP NEW | 0.11 | 969 | 238,616 | ADDED | 0.21 | |
| DMXF | ISHARES TR | 1.05 | 96,292 | 2,378,420 | NEW | null | |
| DMXF | ISHARES TR | 1.02 | 96,947 | 2,312,190 | NEW | null | |
| DOW | DOW INC | 0.46 | 20,744 | 1,045,280 | ADDED | 25.06 | |
| ECL | ECOLAB INC | 0.16 | 2,560 | 372,586 | ADDED | 14.29 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 21,062 | 562,145 | NEW | null | |
| ED | CONSOLIDATED EDISON INC | 0.41 | 9,724 | 926,817 | ADDED | 7.73 | |
| EGY | VAALCO ENERGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.18 | 4,287 | 411,847 | REDUCED | -10.13 | |
| EOG | EOG RES INC | 0.40 | 7,009 | 907,769 | ADDED | 33.68 | |
| EQH | EQUITABLE HLDGS INC | 1.20 | 94,005 | 2,697,940 | NEW | null | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.16 | 7,561 | 349,999 | REDUCED | -22.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.60 | 136,647 | 8,122,320 | ADDED | 3.3 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.50 | 26,127 | 1,122,660 | ADDED | 0.08 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0 | 0 | 0 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | SOLD OFF | -100 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0 | 0 | 0 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0 | 0 | 0 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 9.99 | 226,244 | 22,558,800 | ADDED | 43.05 | |
| GIS | GENERAL MLS INC | 0.95 | 25,565 | 2,143,640 | ADDED | 7.28 | |
| GLD | SPDR GOLD TR | 1.73 | 23,016 | 3,904,430 | REDUCED | -1.76 | |
| GLP | GLOBAL PARTNERS LP | 0.10 | 6,500 | 226,005 | NEW | null | |
| GM | GENERAL MTRS CO | 0 | 0 | 0 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.36 | 2,394 | 822,052 | NEW | null | |
| HON | HONEYWELL INTL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.21 | 10,424 | 474,814 | ADDED | 18.6 | |
| HSY | HERSHEY CO | 0.96 | 9,401 | 2,176,990 | ADDED | 9.5 | |
| HUBB | HUBBELL INC | 1.12 | 10,775 | 2,528,700 | NEW | null | |
| IBCE | ISHARES TR | 0.47 | 9,393 | 1,068,220 | ADDED | 0.7 | |
| IBCE | ISHARES TR | 0.44 | 6,870 | 1,002,580 | NEW | null | |
| IBCE | ISHARES TR | 0.10 | 3,549 | 218,768 | NEW | null | |
| IBCE | ISHARES TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0 | 0 | 0 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.35 | 30,037 | 793,878 | NEW | null | |
| JNJ | JOHNSON & JOHNSON | 0.38 | 4,797 | 847,406 | ADDED | 1.42 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,702 | 228,238 | NEW | null | |
| KMB | KIMBERLY-CLARK CORP | 0.34 | 5,675 | 770,381 | REDUCED | -1.51 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 10,974 | 198,415 | ADDED | 0.87 | |
| KO | COCA COLA CO | 0.72 | 25,465 | 1,619,820 | ADDED | 7.26 | |
| LKQ | LKQ CORP | 1.20 | 50,531 | 2,698,860 | NEW | null | |
| LLY | LILLY ELI & CO | 0.88 | 5,398 | 1,974,800 | ADDED | 0.78 | |
| MCD | MCDONALDS CORP | 0.39 | 3,369 | 887,833 | REDUCED | -21.98 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2.92 | 14,862 | 6,580,520 | REDUCED | -1.82 | |
| MET | METLIFE INC | 0.86 | 26,958 | 1,950,950 | NEW | null | |
| MMM | 3M CO | 0.30 | 5,565 | 667,356 | NEW | null | |
| MRO | MARATHON OIL CORP | 0.75 | 62,325 | 1,687,140 | REDUCED | -19.9 | |
| MRVL | MARVELL TECHNOLOGY INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.46 | 4,349 | 1,043,080 | REDUCED | -67.72 | |
| MUSA | MURPHY USA INC | 0.17 | 1,411 | 394,431 | NEW | null | |
| NOC | NORTHROP GRUMMAN CORP | 0.92 | 3,810 | 2,078,770 | ADDED | 9.04 | |
| PG | PROCTER AND GAMBLE CO | 0.83 | 12,342 | 1,870,490 | REDUCED | -60.91 | |
| PGR | PROGRESSIVE CORP | 0.37 | 6,505 | 843,764 | NEW | null | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.40 | 64,674 | 911,910 | ADDED | 0.3 | |
| PPG | PPG INDS INC | 0.22 | 3,986 | 501,194 | ADDED | 5.84 | |
| PSA | PUBLIC STORAGE | 0 | 0 | 0 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 2.35 | 19,899 | 5,298,710 | ADDED | 26.65 | |
| REGN | REGENERON PHARMACEUTICALS | 0.18 | 562 | 405,477 | NEW | null | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.19 | 3,057 | 434,369 | NEW | null | |
| SBUX | STARBUCKS CORP | 1.59 | 36,272 | 3,598,220 | ADDED | 0.48 | |
| SCCO | SOUTHERN COPPER CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.43 | 50,362 | 3,218,120 | ADDED | 0.46 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 45,442 | 2,430,720 | REDUCED | -0.34 | |
| SPY | SPDR S&P 500 ETF TR | 6.35 | 37,490 | 14,337,300 | ADDED | 0.8 | |
| ULTA | ULTA BEAUTY INC | 0.34 | 1,645 | 771,620 | ADDED | 2.49 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 7,544 | 3,999,680 | ADDED | 3.91 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,484 | 208,314 | NEW | null | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 1,407 | 406,313 | NEW | null | |
| VZ | VERIZON COMMUNICATIONS INC | 0.54 | 30,844 | 1,215,260 | ADDED | 22.29 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.40 | 24,107 | 900,630 | ADDED | 13.2 | |
| WFC | WELLS FARGO CO NEW | 1.34 | 73,404 | 3,030,860 | ADDED | 501.52 | |
| WM | WASTE MGMT INC DEL | 1.71 | 24,589 | 3,857,500 | ADDED | 5.6 | |
| WMB | WILLIAMS COS INC | 0.77 | 52,554 | 1,729,020 | ADDED | 1.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 13,748 | 1,867,670 | REDUCED | -2.02 | |
| XLB | SELECT SECTOR SPDR TR | 0.78 | 51,681 | 1,767,490 | NEW | null | |
| XLB | SELECT SECTOR SPDR TR | 0.77 | 23,278 | 1,735,380 | REDUCED | -1.27 | |
| XLB | SELECT SECTOR SPDR TR | 0 | 0 | 0 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.03 | 21,057 | 2,322,620 | ADDED | 92.04 | |
| QUANTA SVCS INC | 0.38 | 6,072 | 865,260 | NEW | null |