13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 105 holding rows worth $200,704,000.
- Accession
- 0001731448-22-000001
- Filer
- CIK 1731448
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 105 entries on the cover page, a total value of $200,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,704,000 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 | 31,366 | $14,898,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 127,129 | $7,431,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 130,276 | $7,312,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,369 | $6,921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,810 | $6,849,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,403 | $6,128,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,434 | $6,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,368 | $4,968,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,624 | $4,376,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,593 | $4,253,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,812 | $4,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,743 | $3,949,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 53,301 | $3,658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,762 | $3,347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,330 | $3,226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,444 | $3,161,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,048 | $2,973,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,093 | $2,919,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,350 | $2,859,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,391 | $2,812,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,514 | $2,703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,895 | $2,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 33,372 | $2,637,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,907 | $2,606,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,074 | $2,536,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,433 | $2,297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,474 | $2,168,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,845 | $2,157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,325 | $2,151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,944 | $2,067,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,384 | $2,059,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,599 | $1,974,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,992 | $1,834,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,841 | $1,825,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 109,777 | $1,803,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,264 | $1,798,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,624 | $1,781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,008 | $1,767,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,707 | $1,741,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,679 | $1,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 29,235 | $1,709,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,014 | $1,699,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 576 | $1,667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,001 | $1,654,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,894 | $1,646,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 74,823 | $1,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 48,478 | $1,554,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,576 | $1,522,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,606 | $1,418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,560 | $1,383,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,269 | $1,356,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 404 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,576 | $1,314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,740 | $1,291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,291 | $1,261,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 34,550 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,500 | $1,248,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,494 | $1,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 16,083 | $1,193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,767 | $1,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,522 | $1,149,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,933 | $1,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,344 | $1,057,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,479 | $1,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 33,734 | $999,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,634 | $990,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,049 | $948,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,051 | $918,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,897 | $853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,846 | $829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,787 | $827,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,365 | $798,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,271 | $796,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,880 | $774,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,561 | $769,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,266 | $744,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 29,223 | $743,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,013 | $743,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,687 | $726,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,020 | $724,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,436 | $720,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,107 | $719,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,483 | $641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,671 | $560,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,121 | $558,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,482 | $506,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,859 | $493,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,227 | $486,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,315 | $485,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,246 | $457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,605 | $422,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 232 | $394,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,656 | $388,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $364,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,956 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,786 | $352,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,126 | $348,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,881 | $318,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 518 | $294,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,465 | $240,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,760 | $238,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,008 | $238,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,480 | $233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,294 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |