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G&S Capital LLC

Q2 2018 Holdings

Filed 2018-08-01 | 203 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco SYS Inc(CSCO)Stock17275R102$898.0K20,86052.4%
Consolidated Edison Inc COM(ED)Stock209115104$415.0K5,32324.2%
Abbvie Inc COM(ABBV)Stock00287Y109$112.0K1,2116.5%
Costco Wholesale Corp(COST)Stock22160K105$85.0K4055.0%
Autodesk Inc COM(ADSK)Stock052769106$52.0K3943.0%
Conocophillips COM(COP)Stock20825C104$24.0K3481.4%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$9.5K199,5550.6%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$5.7K103,6070.3%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$5.7K55,2140.3%
Invesco International Buyback Achieversa ETF(IPKW)ETF46138E644$5.0K138,3500.3%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$4.5K74,2510.3%
Automatic Data Processing Inc COM(ADP)Stock053015103$3.8K28,3250.2%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$3.7K22,3660.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$3.6K34,5290.2%
Chevron Corp New COM(CVX)Stock166764100$3.5K27,9670.2%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$3.5K70,4450.2%
Microsoft(MSFT)Stock594918104$3.5K35,4590.2%
Intel Corp COM(INTC)Stock458140100$3.4K68,1810.2%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$3.3K32,3200.2%
Invesco DWA Healthcare Momentum ETF(PTH)ETF46137V852$3.3K37,7890.2%
Walmart Inc COM(WMT)Stock931142103$3.2K37,6860.2%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$3.2K58,6510.2%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$3.2K23,1230.2%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$3.2K45,9640.2%
First Trust Nasdaq Bank ETF(FTXO)ETF33738R860$3.2K111,3260.2%
Invesco Dynamic Networking ETF(KNCT)ETF46137V688$3.1K59,5390.2%
Northrop Grumman Corp COM(NOC)Stock666807102$3.1K10,1350.2%
Suntrust BKS Inc COMStock867914103$3.1K47,0590.2%
Lockheed Martin Corp(LMT)Stock539830109$3.0K10,1310.2%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$3.0K76,2660.2%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$2.9K38,1610.2%
Spdr Portfolio Total Stock Market ETF(SPTM)ETF78464A805$2.4K69,3230.1%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$1.4K13,7850.1%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$1.4K43,4640.1%
Wells Fargo Co New COM(WFC)Stock949746101$95417,2020.1%
Procter and Gamble Co COM(PG)Stock742718109$93311,9500.1%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8844,7380.1%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$82025,3890.0%
Netapp Inc COM(NTAP)Stock64110D104$80310,2270.0%
Apple Inc(AAPL)Stock037833100$7454,0220.0%
Pfizer Inc COM(PFE)Stock717081103$72720,0500.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$72430,3220.0%
Kimberly Clark Corp COM(KMB)Stock494368103$7106,7370.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$70711,2250.0%
Spdr Portfolio Mid Cap ETF(SPMD)ETF78464A847$69619,9430.0%
Verizon Communications(VZ)Stock92343V104$67613,4420.0%
Coca Cola Co COM(KO)Stock191216100$67615,4130.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$66611,9970.0%
Johnson & Johnson COM(JNJ)Stock478160104$6635,4640.0%
Eldorado Resorts Inc COM(ERIEUR)Stock28470R102$66216,9340.0%
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