13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 102 holding rows worth $190,665,000.
- Accession
- 0001731448-21-000003
- Filer
- CIK 1731448
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 102 entries on the cover page, a total value of $190,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,665,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,722 | $10,154,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 122,114 | $6,866,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 123,921 | $6,564,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,022 | $5,903,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,697 | $5,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 217,929 | $5,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 68,158 | $5,151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,562 | $4,738,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 161,479 | $4,287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,053 | $4,272,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,012 | $4,250,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,269 | $4,219,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,386 | $4,098,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66,672 | $4,061,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,618 | $4,057,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 35,982 | $4,037,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,138 | $3,947,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,577 | $3,929,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,490 | $3,891,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 88,414 | $3,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,716 | $3,796,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,525 | $3,407,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,958 | $3,069,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,330 | $2,989,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,858 | $2,941,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,590 | $2,871,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,620 | $2,767,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,623 | $2,757,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 30,078 | $2,696,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,220 | $2,680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 31,634 | $2,441,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,953 | $1,778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,281 | $1,740,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,855 | $1,707,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,191 | $1,655,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,419 | $1,650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 30,667 | $1,640,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 50,220 | $1,551,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,118 | $1,520,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 37,671 | $1,372,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 90,492 | $1,270,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,393 | $1,265,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 26,517 | $1,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,865 | $1,237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,961 | $1,196,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 32,438 | $1,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 339 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,725 | $1,129,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 23,961 | $1,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,908 | $1,086,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,630 | $1,085,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,805 | $1,082,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 20,558 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,470 | $1,043,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,042 | $1,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,330 | $1,000,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,743 | $979,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,508 | $928,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,779 | $872,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,628 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,151 | $845,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,386 | $842,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,709 | $827,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,170 | $800,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,831 | $796,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,362 | $794,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,944 | $786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 974 | $779,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,812 | $777,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,637 | $766,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,625 | $747,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,101 | $743,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21,292 | $716,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,889 | $712,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,975 | $710,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,791 | $706,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,019 | $684,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,984 | $666,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 23,688 | $651,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,103 | $581,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,429 | $568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,292 | $557,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,945 | $484,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,376 | $476,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,560 | $435,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,931 | $420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,555 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,274 | $384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,171 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $348,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,542 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,417 | $329,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,929 | $323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,556 | $321,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,235 | $298,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $293,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,260 | $289,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,557 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,585 | $262,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 541 | $214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,879 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 800 | $8,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-21-000003 | this filing | 2021-07-22 | acceptance time not in the bulk data set |