13F-HR filed by G&S Capital LLC
G&S Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 117 holding rows worth $208,044,898.
- Accession
- 0001731448-23-000003
- Filer
- CIK 1731448
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 117 entries on the cover page, a total value of $208,044,898 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,044,898 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,391 | $13,471,501 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 96,790 | $8,887,258 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 130,545 | $7,106,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 106,719 | $6,340,201 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,537 | $4,709,021 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 43,392 | $4,323,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,704 | $4,323,528 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,602 | $4,119,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 27,346 | $3,885,836 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,201 | $3,343,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 61,488 | $3,327,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,122 | $3,323,517 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 126,401 | $3,245,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,661 | $3,231,683 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 137,355 | $3,230,590 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 70,140 | $3,213,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,806 | $3,150,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,959 | $3,114,421 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,569 | $2,982,360 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,601 | $2,956,320 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,548 | $2,859,912 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 66,708 | $2,771,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 43,796 | $2,750,796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,236 | $2,706,378 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,147 | $2,646,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,121 | $2,607,930 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 107,134 | $2,549,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,184 | $2,542,515 | dollars as filed | |
| SPDW | 78463X889 | COM | 77,352 | $2,517,023 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,602 | $2,476,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,118 | $2,433,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,103 | $2,268,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 47,333 | $2,220,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,348 | $2,216,014 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,427 | $2,203,081 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 94,949 | $2,196,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,164 | $2,162,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 98,407 | $2,162,002 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,910 | $2,123,196 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 58,967 | $2,099,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,745 | $2,007,231 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,832 | $1,998,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,800 | $1,936,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,919 | $1,884,228 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,801 | $1,831,766 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,929 | $1,810,123 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,426 | $1,809,265 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,133 | $1,781,110 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,658 | $1,734,502 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 16,553 | $1,656,448 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,007 | $1,600,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,767 | $1,551,696 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,939 | $1,507,644 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,298 | $1,478,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,237 | $1,442,754 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 19,727 | $1,376,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,074 | $1,358,014 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,912 | $1,312,582 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,989 | $1,281,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,472 | $1,183,952 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,121 | $1,168,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,711 | $1,156,343 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,929 | $1,150,253 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,867 | $1,088,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,005 | $1,079,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,362 | $1,067,647 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,454 | $1,046,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,782 | $1,041,370 | dollars as filed | |
| IVLU | 46435G409 | COM | 39,354 | $1,001,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,623 | $963,554 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,419 | $941,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,784 | $882,470 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,279 | $877,503 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,537 | $841,496 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,369 | $841,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,718 | $770,411 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,124 | $764,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,106 | $688,323 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,196 | $688,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,267 | $676,551 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,484 | $664,963 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,475 | $657,493 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,958 | $651,782 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,667 | $644,326 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,050 | $617,282 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,735 | $606,401 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,199 | $586,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,153 | $579,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,405 | $578,916 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,996 | $576,910 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,041 | $567,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,364 | $549,828 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,674 | $539,997 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,729 | $536,580 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,383 | $526,124 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,320 | $512,965 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,835 | $505,099 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,028 | $483,772 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,959 | $480,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,311 | $404,559 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,225 | $387,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,173 | $332,042 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,571 | $308,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 987 | $307,069 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,347 | $305,955 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,642 | $302,383 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,105 | $300,323 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 846 | $297,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,287 | $273,768 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,770 | $271,767 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,793 | $267,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,956 | $249,386 | dollars as filed | |
| VWO | 922042858 | SHS | 6,027 | $245,178 | dollars as filed | |
| VTI | 922908769 | COM | 1,043 | $229,743 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,445 | $219,161 | dollars as filed | |
| Deere & Company | 244199105 | COM | 505 | $204,624 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,897 | $187,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001731448-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |