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13F-HR filed by G&S Capital LLC

G&S Capital LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 201 holding rows worth $57,114,000.

Accession
0001731448-20-000002
Filed
2020-04-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 201 entries on the cover page, a total value of $57,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,114,000 with VALUE read as thousands by filing date, 13F file number 028-18604. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS27,439$7,072,000thousands by filing date
Johnson & Johnson478160104COM29,379$3,852,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS120,528$3,790,000thousands by filing date
INVESCO QQQ TR46090E103COM18,259$3,476,000thousands by filing date
Texas Instruments Incorporated882508104COM31,188$3,116,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS31,202$2,859,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS28,091$2,830,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO39,955$2,155,000thousands by filing date
Procter & Gamble Co742718109COM19,311$2,124,000thousands by filing date
Apple Inc037833100COM7,230$1,838,000thousands by filing date
Verizon Communications Inc92343V104COM19,742$1,060,000thousands by filing date
Waste Management, Inc.94106L109COM10,544$976,000thousands by filing date
Cisco Systems,Inc.17275R102COM24,617$967,000thousands by filing date
Gilead Sciences,Inc.375558103COM12,472$932,000thousands by filing date
Amazon.com, Inc023135106COM471$918,000thousands by filing date
Coca-Cola Company191216100COM19,714$872,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock6,786$867,000thousands by filing date
Pfizer Inc.717081103COM23,983$782,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS6,995$776,000thousands by filing date
Microsoft Corp594918104COM4,841$763,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,108$751,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,291$694,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock3,925$592,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS24,889$543,000thousands by filing date
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS21,327$540,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,663$494,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,626$438,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS7,167$387,000thousands by filing date
Wells Fargo & Company949746101COM13,175$378,000thousands by filing date
DOCUSIGN INC COM256163106Stock4,046$373,000thousands by filing date
Salesforce.com, Inc79466L302COM2,531$364,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH9,371$346,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF4,257$344,000thousands by filing date
McDonalds Corporation580135101COM1,925$318,000thousands by filing date
CLOROX CO DEL189054109COM1,764$305,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock611$298,000thousands by filing date
ISHARES TR46432F370MSCI USA SZE FT4,130$294,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD12,913$292,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,012$284,000thousands by filing date
POOL CORP COM73278L105Stock1,412$277,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F870LOW DUR STRTGC12,942$253,000thousands by filing date
Starbucks Corporation855244109COM3,698$243,000thousands by filing date
AbbVie,Inc.00287Y109COM2,986$227,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,542$210,000thousands by filing date
Chevron Corporation166764100COM2,527$183,000thousands by filing date
International Business Machines Corporation459200101COM1,588$176,000thousands by filing date
JPMorgan Chase & Co46625H100COM1,940$174,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock12,145$169,000thousands by filing date
Intel Corp458140100COM3,009$162,000thousands by filing date
Costco Wholesale Corporation22160K105COM568$161,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,136$150,000thousands by filing date
META PLATFORMS INC CL A30303M102COM812$135,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock3,862$135,000thousands by filing date
American Express Company025816109COM1,575$134,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock2,894$134,000thousands by filing date
ECOLAB INC COM278865100Stock815$127,000thousands by filing date
PPG INDS INC COM693506107Stock1,508$126,000thousands by filing date
GENERAL MILLS INC COM370334104Stock2,056$108,000thousands by filing date
AT&T Inc00206R102COM3,614$105,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS705$104,000thousands by filing date
EMERSON ELEC CO COM291011104Stock2,189$104,000thousands by filing date
Visa Inc92826C839COM613$98,000thousands by filing date
Accenture Plc Class AG1151C101COM595$97,000thousands by filing date
3M CO COM88579Y101Stock694$94,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock1,000$93,000thousands by filing date
SYSCOCORP871829107COM1,962$89,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL1,903$89,000thousands by filing date
iShares Gold Trust464285105ISHARES5,660$85,000thousands by filing date
USBANCORPDEL902973304COM NEW2,450$84,000thousands by filing date
Deere & Company244199105COM600$82,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock1,000$79,000thousands by filing date
Caterpillar Inc.149123101COM679$78,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E198S&P MIDCP LOW1,928$76,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK500$75,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT5,500$72,000thousands by filing date
Altria Group Inc02209S103COM1,755$67,000thousands by filing date
DOW HLDGS INC COM260557103Stock2,319$67,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM200$66,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM2,400$66,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,262$63,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,011$62,000thousands by filing date
SPDR Portfolio Long Term Treasury ETF78464A664SHS1,308$61,000thousands by filing date
BECTON DICKINSON & CO075887109COM261$60,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,334$59,000thousands by filing date
SPDR SER TR78468R721NUVEEN BLMBRG MU1,184$59,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF1,734$58,000thousands by filing date
GLOBAL PARTNERS LP37946R109COM UNITS6,500$57,000thousands by filing date
XCELENERGY INC98389B100COM920$55,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM44$51,000thousands by filing date
ZIONS BANCORPORATION989701107COM1,915$51,000thousands by filing date
DTE ENERGY CO COM233331107Stock531$50,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock7,384$49,000thousands by filing date
Medtronic PlcG5960L103COM540$48,000thousands by filing date
Walmart Inc.931142103COM411$46,000thousands by filing date
SMUCKER J M CO832696405COM NEW417$46,000thousands by filing date
UBS AG LONDON BRANCH902677780NT LKD 24201$46,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock344$45,000thousands by filing date
Philip Morris International Inc.718172109COM562$41,000thousands by filing date
Uber Technologies90353T100COM1,500$41,000thousands by filing date
CVS Health Corporation126650100COM677$40,000thousands by filing date
NIKE,Inc. Class B654106103COM464$38,000thousands by filing date
TWILIO INC CL A90138F102Stock360$32,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR336$32,000thousands by filing date
PepsiCo,Inc.713448108COM246$29,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN6,372$29,000thousands by filing date
Abbott Laboratories002824100COM366$28,000thousands by filing date
iShares Russell 2000 ETF464287655SHS245$28,000thousands by filing date
Duke Energy Corporation26441C204COM335$27,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF1,200$27,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS198$26,000thousands by filing date
MURPHY USA INC COM626755102Stock310$26,000thousands by filing date
BLOCK INC CL A852234103Stock500$26,000thousands by filing date
Walt Disney Co254687106COM257$24,000thousands by filing date
CORNING INC219350105COM1,171$24,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM270$22,000thousands by filing date
iShares Russell 2000 ETF464287655SHS200$22,000thousands by filing dateput
WW GRAINGER INC COM384802104Stock90$22,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock567$19,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V506DIVID ACHIEVEV800$19,000thousands by filing date
RPM INTL INC COM749685103Stock308$18,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock500$15,000thousands by filing date
Boeing Company097023105COM100$14,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock493$14,000thousands by filing date
ENBRIDGE INC COM29250N105Stock494$14,000thousands by filing date
Tesla Motors, Inc88160R101COM26$13,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock724$13,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR226$13,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS200$13,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM303$13,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST209$12,000thousands by filing date
SEMPRA COM816851109Stock100$11,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW152$11,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock1,455$10,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock201$10,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock250$10,000thousands by filing date
Home Depot, Inc437076102COM49$9,000thousands by filing date
Oracle Corporation68389X105COM183$8,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock675$8,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR105$8,000thousands by filing date
WELLTOWER INC COM95040Q104REIT182$8,000thousands by filing date
GARMIN LTD SHSH2906T109Stock110$8,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR193$8,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD32,000$8,000thousands by filing date
GENERAL ELEC CO369604103COM1,000$7,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM6$6,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM44$6,000thousands by filing date
Lockheed Martin Corporation539830109COM20$6,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR160$6,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF275$6,000thousands by filing date
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS400$6,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS400$6,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN200$5,000thousands by filing date
DCP MIDSTREAM LP23311P100COM UT LTD PTN1,400$5,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED510$5,000thousands by filing date
ORGANIGRAM GLOBAL ORD68620P101COM2,615$5,000thousands by filing date
Schlumberger Limited806857108COM358$4,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS24$4,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH42$4,000thousands by filing date
EOG RES INC COM26875P101Stock135$4,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock600$4,000thousands by filing datecall
KEURIG DR PEPPER INC COM49271V100Stock188$4,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM105$4,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM63$4,000thousands by filing date
Cyber Security ETF26924G201Common115$4,000thousands by filing date
Honeywell Technologies438516106COM27$3,000thousands by filing date
Stryker Corporation863667101COM23$3,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock49$3,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock182$3,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT23$3,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM40$3,000thousands by filing date
SPX CORP784635104COMMON STOCK100$3,000thousands by filing date
ALLSTATE CORP COM020002101Stock22$2,000thousands by filing date
CRONOS GROUP INC22717L101COM400$2,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK400$2,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM110$1,000thousands by filing date
FORD MTR CO COM345370860Stock242$1,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock63$1,000thousands by filing date
CRESUD S A C I F Y A226406106SPONSORED ADR513$1,000thousands by filing date
PAPA JOHNS INTL INC698813102COM23$1,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM24$1,000thousands by filing date
CANOPY GROWTH CORP138035100COM130$1,000thousands by filing date
CENTRAL PUERTO S A155038201SPONSORED ADR500$1,000thousands by filing date
GRUPO SUPERVIELLE S.A.40054A108CMN650$1,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock94$1,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW100$1,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDW78463X889COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
METLIFE INC COM59156R108Stock21$0thousands by filing dateValue filed as zero, left out of ratios.
PAGERDUTY INC COM69553P100Stock36$0thousands by filing dateValue filed as zero, left out of ratios.
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIRST TR MID CAP CORE ALPHAD33735B108COM SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM1$0thousands by filing dateValue filed as zero, left out of ratios.
UNDER ARMOUR INC904311107CL A50$0thousands by filing dateValue filed as zero, left out of ratios.
Whiting Petroleum Corpora966387409COM NEW850$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
L BRANDS INC501797104COM14$0thousands by filing dateValue filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 260$0thousands by filing dateValue filed as zero, left out of ratios.
3D SYSTEMS CORP88554D205COMMON STOCK25$0thousands by filing dateValue filed as zero, left out of ratios.
VALARIS PLC XXX SHS CL AG9402V109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW3$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001731448-20-000002this filing2020-04-23acceptance time not in the bulk data set