13F HOLDINGS REPORT

G&S Capital LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001731448-23-000003

Total Value

$208.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	30,391	$13.5M	6.48%
2	SPDR SER TR	78468R663	96,790	$8.9M	4.27%
3	SPDR SER TR	78464A805	130,545	$7.1M	3.42%
4	FIRST TR EXCHANGE-TRADED FD	33739Q408	106,719	$6.3M	3.05%
5	STARBUCKS CORP	SBUX	47,537	$4.7M	2.26%
6	ISHARES TR	464287804	43,392	$4.3M	2.08%
7	INVESCO QQQ TR	IVZ	11,704	$4.3M	2.08%
8	SPDR S&P MIDCAP 400 ETF TR	MDY	8,602	$4.1M	1.98%
9	VANGUARD INDEX FDS	922908744	27,346	$3.9M	1.87%
10	JOHNSON & JOHNSON	JNJ	20,201	$3.3M	1.61%
11	DELL TECHNOLOGIES INC	DELL	61,488	$3.3M	1.60%
12	CHEVRON CORP NEW	CVX	21,122	$3.3M	1.60%
13	CAPITAL GROUP CORE EQUITY ET	14020V108	126,401	$3.2M	1.56%
14	APPLE INC	AAPL	16,661	$3.2M	1.55%
15	CAPITAL GROUP INTL FOCUS EQT	14019W109	137,355	$3.2M	1.55%
16	ISHARES INC	464286608	70,140	$3.2M	1.54%
17	CATERPILLAR INC	CAT	12,806	$3.2M	1.51%
18	WASTE MGMT INC DEL	94106L109	17,959	$3.1M	1.50%
19	AUTOMATIC DATA PROCESSING IN	ADP	13,569	$3.0M	1.43%
20	WILLIAMS COS INC	969457100	90,601	$3.0M	1.42%
21	AIR PRODS & CHEMS INC	AIIR	9,548	$2.9M	1.37%
22	COMCAST CORP NEW	CCZ	66,708	$2.8M	1.33%
23	INVESCO EXCH TRADED FD TR II	IVZ	43,796	$2.8M	1.32%
24	KRAFT HEINZ CO	KHC	76,236	$2.7M	1.30%
25	PFIZER INC	PFE	72,147	$2.6M	1.27%
26	GENERAL DYNAMICS CORP	GD	12,121	$2.6M	1.25%
27	ISHARES TR	46436E874	107,134	$2.5M	1.23%
28	UNITED PARCEL SERVICE INC	UPS	14,184	$2.5M	1.22%
29	SPDR INDEX SHS FDS	78463X889	77,352	$2.5M	1.21%
30	MARATHON OIL CORP	MARA	107,602	$2.5M	1.19%
31	ALPHABET INC	GOOG	20,118	$2.4M	1.17%
32	ZILLOW GROUP INC	Z	46,103	$2.3M	1.09%
33	FIRST TR EXCHANGE-TRADED FD	33738R605	47,333	$2.2M	1.07%
34	INVESCO EXCHANGE TRADED FD T	IVZ	27,348	$2.2M	1.07%
35	LAM RESEARCH CORP	LRCX	3,427	$2.2M	1.06%
36	ISHARES TR	46436E866	94,949	$2.2M	1.06%
37	EXXON MOBIL CORP	XOM	20,164	$2.2M	1.04%
38	FIRST TR EXCHANGE-TRADED FD	33738D879	98,407	$2.2M	1.04%
39	SPDR GOLD TR	GLD	11,910	$2.1M	1.02%
40	ISHARES TR	46434V456	58,967	$2.1M	1.01%
41	NVIDIA CORPORATION	NVDA	4,745	$2.0M	0.96%
42	ISHARES TR	464288877	40,832	$2.0M	0.96%
43	BIOGEN INC	BIIB	6,800	$1.9M	0.93%
44	SALESFORCE INC	CRM	8,919	$1.9M	0.91%
45	SELECT SECTOR SPDR TR	81369Y209	13,801	$1.8M	0.88%
46	PROCTER AND GAMBLE CO	742718109	11,929	$1.8M	0.87%
47	SPDR SER TR	78464A847	39,426	$1.8M	0.87%
48	HERSHEY CO	HSY	7,133	$1.8M	0.86%
49	SPDR SER TR	78468R853	44,658	$1.7M	0.83%
50	GOLDMAN SACHS ETF TR	NVGLF	16,553	$1.7M	0.80%
51	JPMORGAN CHASE & CO	VYLD	11,007	$1.6M	0.77%
52	COCA COLA CO	KO	25,767	$1.6M	0.75%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,939	$1.5M	0.72%
54	CLOROX CO DEL	CLX	9,298	$1.5M	0.71%
55	MICROSOFT CORP	MSFT	4,237	$1.4M	0.69%
56	AFLAC INC	AFL	19,727	$1.4M	0.66%
57	PROLOGIS INC.	PLDGP	11,074	$1.4M	0.65%
58	AMGEN INC	AMGN	5,912	$1.3M	0.63%
59	FIRST TR NAS100 EQ WEIGHTED	337344105	11,989	$1.3M	0.62%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,472	$1.2M	0.57%
61	ISHARES TR	464287465	16,121	$1.2M	0.56%
62	DOW INC	DOW	21,711	$1.2M	0.56%
63	VERIZON COMMUNICATIONS INC	VZ	30,929	$1.2M	0.55%
64	ISHARES TR	46432F370	8,867	$1.1M	0.52%
65	ISHARES TR	46432F339	8,005	$1.1M	0.52%
66	FIRST TR EXCHANGE-TRADED ALP	33737M201	23,362	$1.1M	0.51%
67	3M CO	MMM	10,454	$1.0M	0.50%
68	INTERNATIONAL BUSINESS MACHS	INTR	7,782	$1.0M	0.50%
69	ISHARES TR	46435G409	39,354	$1.0M	0.48%
70	CISCO SYS INC	CSCO	18,623	$963,554	0.46%
71	CONSOLIDATED EDISON INC	ED	10,419	$941,893	0.45%
72	SPDR SER TR	78464A649	34,784	$882,470	0.42%
73	CARDINAL HEALTH INC	CAH	9,279	$877,503	0.42%
74	WALGREENS BOOTS ALLIANCE INC	931427108	29,537	$841,496	0.40%
75	SPROTT PHYSICAL GOLD TR	SII	56,369	$841,032	0.40%
76	ABBVIE INC	ABBV	5,718	$770,411	0.37%
77	ARCHER DANIELS MIDLAND CO	ADM	10,124	$764,999	0.37%
78	FORTINET INC	FTNT	9,106	$688,323	0.33%
79	ISHARES TR	46432F842	10,196	$688,240	0.33%
80	MCDONALDS CORP	MCD	2,267	$676,551	0.33%
81	PPG INDS INC	693506107	4,484	$664,963	0.32%
82	ISHARES TR	464287200	1,475	$657,493	0.32%
83	SPDR INDEX SHS FDS	78463X509	18,958	$651,782	0.31%
84	KIMBERLY-CLARK CORP	KMB	4,667	$644,326	0.31%
85	QORVO INC	QRVO	6,050	$617,282	0.30%
86	INFOSYS LTD	INFY	37,735	$606,401	0.29%
87	ADOBE SYSTEMS INCORPORATED	ADBE	1,199	$586,299	0.28%
88	IDEXX LABS INC	45168D104	1,153	$579,071	0.28%
89	EMERSON ELEC CO	EMR	6,405	$578,916	0.28%
90	CHUBB LIMITED	CB	2,996	$576,910	0.28%
91	ECOLAB INC	ECL	3,041	$567,662	0.27%
92	FIRST TR EXCHANGE-TRADED FD	33738D101	20,364	$549,828	0.26%
93	GOLDMAN SACHS GROUP INC	GSCE	1,674	$539,997	0.26%
94	CF INDS HLDGS INC	125269100	7,729	$536,580	0.26%
95	ISHARES TR	46434V860	10,383	$526,124	0.25%
96	TRACTOR SUPPLY CO	TSCO	2,320	$512,965	0.25%
97	WELLS FARGO CO NEW	949746101	11,835	$505,099	0.24%
98	ULTA BEAUTY INC	ULTA	1,028	$483,772	0.23%
99	HORMEL FOODS CORP	HRL	11,959	$480,985	0.23%
100	ACCENTURE PLC IRELAND	ACN	1,311	$404,559	0.19%
101	AMERICAN EXPRESS CO	AXP	2,225	$387,634	0.19%
102	VANGUARD INDEX FDS	922908736	1,173	$332,042	0.16%
103	QUANTA SVCS INC	74762E102	1,571	$308,626	0.15%
104	MURPHY USA INC	MUSA	987	$307,069	0.15%
105	AMAZON COM INC	AMZN	2,347	$305,955	0.15%
106	EOG RES INC	EOG	2,642	$302,383	0.15%
107	ISHARES TR	46436E882	12,105	$300,323	0.14%
108	VERTEX PHARMACEUTICALS INC	VRTX	846	$297,716	0.14%
109	ALPHABET INC	GOOG	2,287	$273,768	0.13%
110	FIRST TR EXCH TRADED FD III	33739P301	5,770	$271,767	0.13%
111	VANGUARD TAX-MANAGED FDS	921943858	5,793	$267,521	0.13%
112	WISDOMTREE TR	WT	4,956	$249,386	0.12%
113	VANGUARD INTL EQUITY INDEX F	922042858	6,027	$245,178	0.12%
114	VANGUARD INDEX FDS	922908769	1,043	$229,743	0.11%
115	SSGA ACTIVE ETF TR	78467V707	5,445	$219,161	0.11%
116	DEERE & CO	DE	505	$204,624	0.10%
117	KINDER MORGAN INC DEL	EP-PC	10,897	$187,651	0.09%