13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 92 holding rows worth $188,422,000.
- Accession
- 0001731448-22-000004
- Filer
- CIK 1731448
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $188,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,422,000 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 |
|---|---|---|---|---|---|---|
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 158,158 | $15,792,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 187,572 | $15,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,191 | $13,284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 132,287 | $7,847,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 139,396 | $6,149,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,138 | $6,080,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,680 | $4,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,712 | $4,199,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,457 | $4,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,575 | $3,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 155,868 | $3,950,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,286 | $3,731,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,260 | $3,667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,428 | $3,624,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,746 | $3,196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,472 | $3,138,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,099 | $3,042,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,033 | $2,948,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,132 | $2,899,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,544 | $2,637,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,141 | $2,599,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,903 | $2,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,922 | $2,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 45,595 | $2,190,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,983 | $1,899,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,585 | $1,893,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,831 | $1,826,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,806 | $1,757,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,120 | $1,754,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 28,681 | $1,750,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,356 | $1,732,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,032 | $1,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 24,758 | $1,673,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 73,635 | $1,664,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 42,996 | $1,658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,494 | $1,643,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,670 | $1,616,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,806 | $1,611,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,083 | $1,604,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,578 | $1,573,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,535 | $1,564,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,189 | $1,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,889 | $1,507,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,810 | $1,483,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,741 | $1,330,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,686 | $1,256,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,871 | $1,129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,757 | $1,100,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,493 | $1,071,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,737 | $998,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,318 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 26,106 | $996,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,328 | $972,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,222 | $958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,965 | $957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 16,457 | $949,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,234 | $941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,615 | $916,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,029 | $888,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,400 | $836,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 64,479 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,668 | $815,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,026 | $774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,730 | $773,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,856 | $746,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,567 | $740,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,587 | $729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,295 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,282 | $666,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,762 | $648,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,605 | $644,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,602 | $618,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,007 | $590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,243 | $586,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,144 | $543,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,203 | $491,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,721 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,748 | $443,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,903 | $425,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,766 | $417,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,789 | $399,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 769 | $349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,770 | $349,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,240 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,180 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,260 | $274,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 967 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,273 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,296 | $220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,879 | $181,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 14,336 | $63,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,700 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-22-000004 | this filing | 2022-10-24 | acceptance time not in the bulk data set |