13F HOLDINGS REPORT
G&S Capital LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001731448-23-000002
Total Value
$226.1M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 219,530 | $20.2M | 8.91% |
| 2 | SPDR S&P 500 ETF TR | SPY | 36,688 | $15.0M | 6.64% |
| 3 | ISHARES TR | 46429B655 | 203,854 | $10.3M | 4.54% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 167,845 | $10.0M | 4.42% |
| 5 | SPDR SER TR | 78464A805 | 132,676 | $6.7M | 2.96% |
| 6 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,583 | $6.7M | 2.96% |
| 7 | ISHARES TR | 464287804 | 58,102 | $5.6M | 2.48% |
| 8 | INVESCO QQQ TR | IVZ | 15,735 | $5.0M | 2.23% |
| 9 | ISHARES TR | 46434V860 | 93,016 | $4.7M | 2.08% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 42,503 | $4.3M | 1.88% |
| 11 | STARBUCKS CORP | SBUX | 39,133 | $4.1M | 1.80% |
| 12 | SPDR GOLD TR | GLD | 22,202 | $4.1M | 1.80% |
| 13 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 153,187 | $3.6M | 1.60% |
| 14 | CHEVRON CORP NEW | CVX | 21,324 | $3.5M | 1.54% |
| 15 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 37,105 | $3.4M | 1.52% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 13,807 | $3.1M | 1.36% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 49,024 | $3.1M | 1.35% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 18,347 | $3.0M | 1.32% |
| 19 | APPLE INC | AAPL | 17,298 | $2.9M | 1.26% |
| 20 | GENERAL DYNAMICS CORP | GD | 12,221 | $2.8M | 1.23% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,625 | $2.7M | 1.18% |
| 22 | HUBBELL INC | HUBB | 10,751 | $2.6M | 1.16% |
| 23 | DELL TECHNOLOGIES INC | DELL | 63,776 | $2.6M | 1.13% |
| 24 | ISHARES TR | 46436E874 | 103,147 | $2.5M | 1.10% |
| 25 | ISHARES TR | 46436E882 | 98,498 | $2.4M | 1.08% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,269 | $2.4M | 1.05% |
| 27 | HERSHEY CO | HSY | 9,169 | $2.3M | 1.03% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 43,144 | $2.3M | 1.00% |
| 29 | ISHARES TR | 464288877 | 46,498 | $2.3M | 1.00% |
| 30 | EXXON MOBIL CORP | XOM | 20,520 | $2.3M | 1.00% |
| 31 | ISHARES TR | 46436E866 | 94,186 | $2.2M | 0.98% |
| 32 | ZILLOW GROUP INC | Z | 47,075 | $2.1M | 0.91% |
| 33 | JOHNSON & JOHNSON | JNJ | 13,051 | $2.0M | 0.89% |
| 34 | SPDR SER TR | 78464A847 | 45,134 | $2.0M | 0.88% |
| 35 | SPDR INDEX SHS FDS | 78463X889 | 61,697 | $2.0M | 0.88% |
| 36 | MARATHON OIL CORP | MARA | 82,539 | $2.0M | 0.87% |
| 37 | ISHARES INC | 464286608 | 43,236 | $1.9M | 0.86% |
| 38 | SPDR SER TR | 78468R853 | 50,980 | $1.9M | 0.85% |
| 39 | BIOGEN INC | BIIB | 6,907 | $1.9M | 0.85% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 12,827 | $1.9M | 0.84% |
| 41 | LAM RESEARCH CORP | LRCX | 3,501 | $1.9M | 0.82% |
| 42 | UNITED RENTALS INC | URI | 4,562 | $1.8M | 0.80% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 13,825 | $1.8M | 0.79% |
| 44 | CATERPILLAR INC | CAT | 7,779 | $1.8M | 0.79% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 8,874 | $1.7M | 0.76% |
| 46 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 73,923 | $1.7M | 0.76% |
| 47 | SELECT SECTOR SPDR TR | 81369Y100 | 21,160 | $1.7M | 0.75% |
| 48 | JPMORGAN CHASE & CO | VYLD | 12,971 | $1.7M | 0.75% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 51,282 | $1.6M | 0.73% |
| 50 | AES CORP | AES | 68,139 | $1.6M | 0.73% |
| 51 | COCA COLA CO | KO | 26,204 | $1.6M | 0.72% |
| 52 | WILLIAMS COS INC | 969457100 | 52,761 | $1.6M | 0.70% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,368 | $1.5M | 0.66% |
| 54 | ABBVIE INC | ABBV | 8,272 | $1.3M | 0.58% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,238 | $1.3M | 0.58% |
| 56 | NVIDIA CORPORATION | NVDA | 4,489 | $1.2M | 0.55% |
| 57 | MICROSOFT CORP | MSFT | 4,277 | $1.2M | 0.55% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 30,482 | $1.2M | 0.52% |
| 59 | DOW INC | DOW | 21,305 | $1.2M | 0.52% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,772 | $1.2M | 0.52% |
| 61 | ISHARES TR | 46432F370 | 9,101 | $1.1M | 0.47% |
| 62 | 3M CO | MMM | 9,943 | $1.0M | 0.46% |
| 63 | ISHARES TR | 46429B697 | 14,272 | $1.0M | 0.46% |
| 64 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 23,625 | $1.0M | 0.46% |
| 65 | ISHARES TR | 46434V456 | 29,105 | $1.0M | 0.45% |
| 66 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 28,634 | $990,155 | 0.44% |
| 67 | CISCO SYS INC | CSCO | 18,755 | $980,418 | 0.43% |
| 68 | CONSOLIDATED EDISON INC | ED | 10,239 | $979,550 | 0.43% |
| 69 | ISHARES TR | 46432F396 | 6,884 | $957,097 | 0.42% |
| 70 | ANALOG DEVICES INC | ADI | 4,830 | $952,573 | 0.42% |
| 71 | SPDR SER TR | 78464A649 | 36,731 | $947,292 | 0.42% |
| 72 | MCDONALDS CORP | MCD | 3,277 | $916,312 | 0.41% |
| 73 | QUANTA SVCS INC | 47462E102 | 5,462 | $910,188 | 0.40% |
| 74 | PROGRESSIVE CORP | 743315103 | 6,323 | $904,568 | 0.40% |
| 75 | SPROTT PHYSICAL GOLD TR | SII | 55,921 | $864,545 | 0.38% |
| 76 | ULTA BEAUTY INC | ULTA | 1,584 | $864,341 | 0.38% |
| 77 | QORVO INC | QRVO | 7,938 | $806,263 | 0.36% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 6,140 | $804,924 | 0.36% |
| 79 | ARCHER DANIELS MIDLAND CO | ADM | 9,849 | $784,553 | 0.35% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 2,305 | $754,024 | 0.33% |
| 81 | KIMBERLY-CLARK CORP | KMB | 5,520 | $740,894 | 0.33% |
| 82 | CARDINAL HEALTH INC | CAH | 9,348 | $705,765 | 0.31% |
| 83 | SPDR INDEX SHS FDS | 78463X509 | 20,592 | $702,805 | 0.31% |
| 84 | PPG INDS INC | 693506107 | 4,473 | $597,557 | 0.26% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 19,965 | $531,668 | 0.24% |
| 86 | EMERSON ELEC CO | EMR | 6,087 | $530,398 | 0.23% |
| 87 | ALPHABET INC | GOOG | 4,785 | $497,640 | 0.22% |
| 88 | ECOLAB INC | ECL | 2,913 | $482,231 | 0.21% |
| 89 | HORMEL FOODS CORP | HRL | 11,484 | $457,978 | 0.20% |
| 90 | WELLS FARGO CO NEW | 949746101 | 11,802 | $441,152 | 0.20% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 1,338 | $421,564 | 0.19% |
| 92 | MURPHY USA INC | MUSA | 1,568 | $404,622 | 0.18% |
| 93 | EOG RES INC | EOG | 3,521 | $403,651 | 0.18% |
| 94 | ISHARES TR | 46432F842 | 5,812 | $388,531 | 0.17% |
| 95 | AMERICAN EXPRESS CO | AXP | 2,243 | $369,933 | 0.16% |
| 96 | CF INDS HLDGS INC | 125269100 | 4,969 | $360,213 | 0.16% |
| 97 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,680 | $360,115 | 0.16% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,382 | $328,967 | 0.15% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 15,179 | $282,785 | 0.13% |
| 100 | AMAZON COM INC | AMZN | 2,735 | $282,498 | 0.12% |
| 101 | ALPHABET INC | GOOG | 2,293 | $237,865 | 0.11% |
| 102 | GLOBAL X FDS | 37954Y657 | 10,839 | $215,257 | 0.10% |
| 103 | DEERE & CO | DE | 510 | $210,569 | 0.09% |
| 104 | DOLLAR GEN CORP NEW | 256677105 | 973 | $204,778 | 0.09% |
| 105 | GLOBAL PARTNERS LP | GLP-PB | 6,500 | $201,630 | 0.09% |
| 106 | KINDER MORGAN INC DEL | EP-PC | 10,897 | $190,812 | 0.08% |
| 107 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,539 | $168,204 | 0.07% |
| 108 | BRIGHT HEALTH GROUP INC | 10920V107 | 13,700 | $3,018 | 0.00% |