13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 108 holding rows worth $226,111,080.
- Accession
- 0001731448-23-000002
- Filer
- CIK 1731448
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 108 entries on the cover page, a total value of $226,111,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,111,080 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 219,530 | $20,157,245 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,688 | $15,019,660 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 203,854 | $10,272,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 167,845 | $9,988,445 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 132,676 | $6,690,840 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,583 | $6,684,764 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,102 | $5,618,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,735 | $5,049,701 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 93,016 | $4,705,679 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,503 | $4,256,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 39,133 | $4,074,880 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,202 | $4,067,850 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 153,187 | $3,629,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,324 | $3,479,179 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,105 | $3,439,224 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,807 | $3,073,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 49,024 | $3,059,085 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,347 | $2,993,637 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,298 | $2,852,452 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,221 | $2,788,858 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,625 | $2,658,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,751 | $2,615,906 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,776 | $2,564,433 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 103,147 | $2,476,566 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 98,498 | $2,443,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 31,269 | $2,375,511 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,169 | $2,332,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 43,144 | $2,260,768 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 46,498 | $2,256,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,520 | $2,250,253 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 94,186 | $2,216,199 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,075 | $2,057,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,051 | $2,022,903 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45,134 | $1,983,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 61,697 | $1,981,708 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82,539 | $1,977,645 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43,236 | $1,949,079 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,980 | $1,925,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,907 | $1,920,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,827 | $1,907,205 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,501 | $1,855,950 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,562 | $1,805,457 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,825 | $1,789,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,779 | $1,780,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,874 | $1,721,467 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 73,923 | $1,714,274 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,160 | $1,706,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,971 | $1,690,251 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,282 | $1,648,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 68,139 | $1,640,787 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,204 | $1,625,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,761 | $1,575,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,368 | $1,499,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,272 | $1,318,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,238 | $1,308,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,489 | $1,246,910 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,277 | $1,233,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,482 | $1,185,445 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,305 | $1,167,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,772 | $1,164,680 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,101 | $1,072,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,943 | $1,045,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,272 | $1,038,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,625 | $1,032,190 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,105 | $1,027,407 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,634 | $990,155 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,755 | $980,418 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,239 | $979,550 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,884 | $957,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,830 | $952,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,731 | $947,292 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,277 | $916,312 | dollars as filed | |
| QUANTA SVCS INC | 47462E102 | COM | 5,462 | $910,188 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,323 | $904,568 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 55,921 | $864,545 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,584 | $864,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7,938 | $806,263 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,140 | $804,924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,849 | $784,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,305 | $754,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,520 | $740,894 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,348 | $705,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,592 | $702,805 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,473 | $597,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 19,965 | $531,668 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,087 | $530,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,785 | $497,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,913 | $482,231 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,484 | $457,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,802 | $441,152 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,338 | $421,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,568 | $404,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,521 | $403,651 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,812 | $388,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,243 | $369,933 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,969 | $360,213 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,680 | $360,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,382 | $328,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,179 | $282,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,735 | $282,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,293 | $237,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,839 | $215,257 | dollars as filed | |
| Deere & Company | 244199105 | COM | 510 | $210,569 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 973 | $204,778 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,500 | $201,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,897 | $190,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,539 | $168,204 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 13,700 | $3,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-23-000002 | this filing | 2023-04-21 | acceptance time not in the bulk data set |