13F HOLDINGS REPORT

G&S Capital LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001731448-23-000001

Total Value

$225.8M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	226,244	$22.6M	9.99%
2	ISHARES TR	464287457	217,831	$17.7M	7.83%
3	SPDR S&P 500 ETF TR	SPY	37,490	$14.3M	6.35%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	136,647	$8.1M	3.60%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	14,862	$6.6M	2.91%
6	SPDR SER TR	78464A805	138,801	$6.6M	2.91%
7	ISHARES TR	464287804	57,652	$5.5M	2.42%
8	INVESCO QQQ TR	IVZ	19,899	$5.3M	2.35%
9	AUTOMATIC DATA PROCESSING IN	ADP	17,428	$4.2M	1.84%
10	UNITEDHEALTH GROUP INC	UNH	7,544	$4.0M	1.77%
11	SPDR GOLD TR	GLD	23,016	$3.9M	1.73%
12	BOOZ ALLEN HAMILTON HLDG COR	BAH	37,057	$3.9M	1.72%
13	WASTE MGMT INC DEL	94106L109	24,589	$3.9M	1.71%
14	CHEVRON CORP NEW	CVX	20,922	$3.8M	1.66%
15	CAPITAL GROUP CORE EQUITY ET	14020V108	161,930	$3.6M	1.61%
16	STARBUCKS CORP	SBUX	36,272	$3.6M	1.59%
17	INVESCO EXCH TRADED FD TR II	IVZ	50,362	$3.2M	1.43%
18	WELLS FARGO CO NEW	949746101	73,404	$3.0M	1.34%
19	ARCHER DANIELS MIDLAND CO	ADM	29,330	$2.7M	1.21%
20	LKQ CORP	LKQ	50,531	$2.7M	1.20%
21	EQUITABLE HLDGS INC	EQH-PC	94,005	$2.7M	1.19%
22	HUBBELL INC	HUBB	10,775	$2.5M	1.12%
23	INVESCO EXCH TRADED FD TR II	IVZ	45,442	$2.4M	1.08%
24	ISHARES TR	46436E882	96,292	$2.4M	1.05%
25	EXXON MOBIL CORP	XOM	21,057	$2.3M	1.03%
26	ISHARES TR	46436E874	96,947	$2.3M	1.02%
27	INVESCO EXCHANGE TRADED FD T	IVZ	32,314	$2.3M	1.02%
28	APPLE INC	AAPL	17,407	$2.3M	1.00%
29	HERSHEY CO	HSY	9,401	$2.2M	0.96%
30	GENERAL MLS INC	370334104	25,565	$2.1M	0.95%
31	NORTHROP GRUMMAN CORP	NOC	3,810	$2.1M	0.92%
32	CIGNA CORP NEW	125523100	6,225	$2.1M	0.91%
33	LILLY ELI & CO	LLY	5,398	$2.0M	0.87%
34	METLIFE INC	MET-PF	26,958	$2.0M	0.86%
35	CATERPILLAR INC	CAT	8,027	$1.9M	0.85%
36	AES CORP	AES	65,435	$1.9M	0.83%
37	BIOGEN INC	BIIB	6,759	$1.9M	0.83%
38	PROCTER AND GAMBLE CO	742718109	12,342	$1.9M	0.83%
39	SELECT SECTOR SPDR TR	81369Y209	13,748	$1.9M	0.83%
40	SPDR SER TR	78464A847	43,389	$1.8M	0.82%
41	SELECT SECTOR SPDR TR	81369Y605	51,681	$1.8M	0.78%
42	SPDR SER TR	78468R853	47,588	$1.8M	0.78%
43	SELECT SECTOR SPDR TR	81369Y308	23,278	$1.7M	0.77%
44	WILLIAMS COS INC	969457100	52,554	$1.7M	0.77%
45	MARATHON OIL CORP	MARA	62,325	$1.7M	0.75%
46	ISHARES INC	464286608	42,701	$1.7M	0.75%
47	INVESCO EXCHANGE TRADED FD T	IVZ	22,719	$1.7M	0.73%
48	BUNGE LIMITED	BG	16,481	$1.6M	0.73%
49	COCA COLA CO	KO	25,465	$1.6M	0.72%
50	INVESCO EXCHANGE TRADED FD T	IVZ	10,208	$1.4M	0.64%
51	SPDR INDEX SHS FDS	78463X889	43,705	$1.3M	0.57%
52	ISHARES U S ETF TR	46431W507	25,968	$1.3M	0.57%
53	INVESCO EXCHANGE TRADED FD T	IVZ	16,058	$1.3M	0.55%
54	VERIZON COMMUNICATIONS INC	VZ	30,844	$1.2M	0.54%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,913	$1.2M	0.54%
56	FIRST TR EXCHANGE-TRADED ALP	33737M201	26,127	$1.1M	0.50%
57	ISHARES TR	46432F370	9,393	$1.1M	0.47%
58	DOW INC	DOW	20,744	$1.0M	0.46%
59	MICROSOFT CORP	MSFT	4,349	$1.0M	0.46%
60	ISHARES TR	46429B697	14,230	$1.0M	0.45%
61	ISHARES TR	46432F396	6,870	$1.0M	0.44%
62	CONSOLIDATED EDISON INC	ED	9,724	$926,817	0.41%
63	SPROTT PHYSICAL GOLD TR	SII	64,674	$911,910	0.40%
64	EOG RES INC	EOG	7,009	$907,769	0.40%
65	WALGREENS BOOTS ALLIANCE INC	931427108	24,107	$900,630	0.40%
66	ELEVANCE HEALTH INC	ELV	1,740	$892,568	0.40%
67	MCDONALDS CORP	MCD	3,369	$887,833	0.39%
68	CISCO SYS INC	CSCO	18,611	$886,628	0.39%
69	SPDR SER TR	78464A649	34,875	$876,409	0.39%
70	QUANTA SVCS INC	47762E102	6,072	$865,260	0.38%
71	JOHNSON & JOHNSON	JNJ	4,797	$847,406	0.38%
72	PROGRESSIVE CORP	743315103	6,505	$843,764	0.37%
73	ABBVIE INC	ABBV	5,097	$823,647	0.36%
74	GOLDMAN SACHS GROUP INC	GSCE	2,394	$822,052	0.36%
75	INTEL CORP	INTC	30,037	$793,878	0.35%
76	ULTA BEAUTY INC	ULTA	1,645	$771,620	0.34%
77	KIMBERLY-CLARK CORP	KMB	5,675	$770,381	0.34%
78	CARDINAL HEALTH INC	CAH	8,784	$675,205	0.30%
79	3M CO	MMM	5,565	$667,356	0.30%
80	SPDR INDEX SHS FDS	78463X509	19,484	$642,193	0.28%
81	ISHARES TR	46434V860	11,225	$565,852	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33738D101	21,062	$562,145	0.25%
83	COSTCO WHSL CORP NEW	22160K105	1,222	$557,843	0.25%
84	ISHARES TR	464288877	11,915	$546,660	0.24%
85	PPG INDS INC	693506107	3,986	$501,194	0.22%
86	HORMEL FOODS CORP	HRL	10,424	$474,814	0.21%
87	REINSURANCE GRP OF AMERICA I	759351604	3,057	$434,369	0.19%
88	CENTENE CORP DEL	CNC	5,236	$429,404	0.19%
89	EMERSON ELEC CO	EMR	4,287	$411,847	0.18%
90	VERTEX PHARMACEUTICALS INC	VRTX	1,407	$406,313	0.18%
91	REGENERON PHARMACEUTICALS	REGN	562	$405,477	0.18%
92	MURPHY USA INC	MUSA	1,411	$394,431	0.17%
93	AMERICAN EXPRESS CO	AXP	2,600	$384,088	0.17%
94	ECOLAB INC	ECL	2,560	$372,586	0.17%
95	FIRST TR EXCH TRADED FD III	33739P301	7,561	$349,999	0.16%
96	FIRST TR EXCHNG TRADED FD VI	33740F870	15,072	$277,928	0.12%
97	DOLLAR GEN CORP NEW	256677105	969	$238,616	0.11%
98	AMAZON COM INC	AMZN	2,732	$229,488	0.10%
99	JPMORGAN CHASE & CO	VYLD	1,702	$228,238	0.10%
100	GLOBAL PARTNERS LP	GLP-PB	6,500	$226,005	0.10%
101	ISHARES TR	46432F842	3,549	$218,768	0.10%
102	DEERE & CO	DE	508	$217,810	0.10%
103	VANGUARD INDEX FDS	922908744	1,484	$208,314	0.09%
104	KINDER MORGAN INC DEL	EP-PC	10,974	$198,415	0.09%
105	BRIGHT HEALTH GROUP INC	10920V107	13,770	$8,949	0.00%