G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 92
- +4 vs. Q2 2022
- Portfolio value
- $188.4M
- +$18.9M (+11.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 158,158 | $15.8M | 8.4% | +116,444+279.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 187,572 | $15.2M | 8.1% | +64,875+52.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,191 | $13.3M | 7.1% | +276+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 132,287 | $7.85M | 4.2% | +29,392+28.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 139,396 | $6.15M | 3.3% | +3,357+2.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,138 | $6.08M | 3.2% | +1,794+13.4% | Added | History |
| AAPLApple Inc. | Stock | 30,680 | $4.24M | 2.3% | +4,702+18.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,712 | $4.20M | 2.2% | +3,997+34.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,457 | $4.14M | 2.2% | +9,083+23.7% | Added | – |
| PGProcter & Gamble Co | Stock | 31,575 | $3.99M | 2.1% | +1,494+5.0% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 155,868 | $3.95M | 2.1% | +699+0.5% | Added | – |
| WMWaste Management Inc | Stock | 23,286 | $3.73M | 2.0% | −2,711−10.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,260 | $3.67M | 1.9% | +1,745+31.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,428 | $3.62M | 1.9% | +43+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,746 | $3.20M | 1.7% | +199+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,472 | $3.14M | 1.7% | +3,108+30.0% | Added | History |
| SBUXStarbucks Corp | Stock | 36,099 | $3.04M | 1.6% | +32,451+889.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,033 | $2.95M | 1.6% | +11,558+783.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,132 | $2.90M | 1.5% | −18,755−27.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,544 | $2.64M | 1.4% | +17,104+701.0% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 28,141 | $2.60M | 1.4% | +28,141 | New | History |
| PSAPublic Storage | COM | 7,903 | $2.31M | 1.2% | +7,903 | New | History |
| CVXChevron Corp | Stock | 15,922 | $2.29M | 1.2% | +800+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,595 | $2.19M | 1.2% | +13,793+43.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 15,983 | $1.90M | 1.0% | +5,170+47.8% | Added | History |
| HSYHershey Co | COM | 8,585 | $1.89M | 1.0% | +64+0.8% | Added | History |
| GISGeneral Mills Inc | Stock | 23,831 | $1.83M | 1.0% | +23,831 | New | History |
| MROMarathon Oil Corp | COM | 77,806 | $1.76M | 0.9% | −664−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 39,120 | $1.75M | 0.9% | −30.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 28,681 | $1.75M | 0.9% | +199+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 5,356 | $1.73M | 0.9% | −6,478−54.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,032 | $1.70M | 0.9% | +150+1.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 24,758 | $1.67M | 0.9% | +1,396+6.0% | Added | – |
| AESAES Corp | Stock | 73,635 | $1.66M | 0.9% | +73,635 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 42,996 | $1.66M | 0.9% | +13,522+45.9% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 3,494 | $1.64M | 0.9% | +1,729+98.0% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,670 | $1.62M | 0.9% | −15,327−38.3% | Reduced | – |
| CICigna Group | Stock | 5,806 | $1.61M | 0.9% | +5,806 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,083 | $1.60M | 0.9% | +2,323+5.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,578 | $1.57M | 0.8% | +84+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 9,535 | $1.56M | 0.8% | +225+2.4% | Added | History |
| HONHoneywell International Inc | COM | 9,189 | $1.53M | 0.8% | +104+1.1% | Added | History |
| BACBank of America Corp | Stock | 49,889 | $1.51M | 0.8% | −16,311−24.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 51,810 | $1.48M | 0.8% | −29,317−36.1% | Reduced | History |
| KOCoca Cola Co | Stock | 23,741 | $1.33M | 0.7% | +1,054+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,686 | $1.26M | 0.7% | +8,686 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,871 | $1.13M | 0.6% | +8,871 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,757 | $1.10M | 0.6% | +456+3.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41,493 | $1.07M | 0.6% | +1,978+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,737 | $998.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,318 | $996.0K | 0.5% | −190−4.2% | Reduced | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,106 | $996.0K | 0.5% | +369+1.4% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,328 | $972.0K | 0.5% | +239+2.6% | Added | – |
| VZVerizon Communications Inc | Stock | 25,222 | $958.0K | 0.5% | +2,003+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 10,965 | $957.0K | 0.5% | −20,483−65.1% | Reduced | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,457 | $949.0K | 0.5% | +334+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,234 | $941.0K | 0.5% | +14,234 | New | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 22,615 | $916.0K | 0.5% | +581+2.6% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 18,029 | $888.0K | 0.5% | +18,029 | New | – |
| AMZNAmazon Com Inc | Stock | 7,400 | $836.0K | 0.4% | +186+2.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,479 | $825.0K | 0.4% | −31,027−32.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 32,668 | $815.0K | 0.4% | −446−1.3% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 9,026 | $774.0K | 0.4% | +148+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,730 | $773.0K | 0.4% | +69+1.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,856 | $746.0K | 0.4% | −2,615−30.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,567 | $740.0K | 0.4% | +1,109+242.1% | Added | History |
| DOWDow Inc. | Stock | 16,587 | $729.0K | 0.4% | +1,411+9.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,295 | $669.0K | 0.4% | +1,666+8.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,282 | $666.0K | 0.4% | −19,202−69.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,762 | $648.0K | 0.3% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 1,605 | $644.0K | 0.3% | +1,605 | New | History |
| ABBVAbbVie Inc. | Stock | 4,602 | $618.0K | 0.3% | +327+7.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,007 | $590.0K | 0.3% | −10,816−36.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,243 | $586.0K | 0.3% | −81−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,144 | $543.0K | 0.3% | +385+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 12,203 | $491.0K | 0.3% | +10.0% | Added | History |
| GMGeneral Motors Co | COM | 14,721 | $472.0K | 0.3% | +14,721 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,748 | $443.0K | 0.2% | −94,514−90.7% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 9,903 | $425.0K | 0.2% | −114−1.1% | Reduced | History |
| PPGPPG Industries Inc | Stock | 3,766 | $417.0K | 0.2% | +472+14.3% | Added | History |
| HRLHormel Foods Corp | COM | 8,789 | $399.0K | 0.2% | +374+4.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 769 | $349.0K | 0.2% | −4,154−84.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,770 | $349.0K | 0.2% | +367+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,240 | $323.0K | 0.2% | +271+13.8% | Added | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,180 | $279.0K | 0.1% | +4,560+42.9% | Added | – |
| BABoeing Co | Stock | 2,260 | $274.0K | 0.1% | +2,260 | New | History |
| DGDollar General Corp | COM | 967 | $232.0K | 0.1% | −20−2.0% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,273 | $222.0K | 0.1% | −1,718−11.5% | Reduced | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,296 | $220.0K | 0.1% | −1,558−12.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 10,879 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| EGYVaalco Energy Inc | COM NEW | 14,336 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| NEUENeueHealth, Inc. | COM | 13,700 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 59,662 | $2.90M | 1.7% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 19,825 | $1.73M | 1.0% | – |
| EXCExelon Corp | Stock | 36,988 | $1.68M | 1.0% | History |
| WMTWalmart Inc. | Stock | 7,743 | $941.0K | 0.6% | History |
| PAGPenske Automotive Group, Inc. | COM | 5,487 | $574.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 14,407 | $422.0K | 0.2% | History |
| CMCCommercial Metals Co | Stock | 10,267 | $340.0K | 0.2% | History |
| MOSMosaic Co | COM | 6,351 | $300.0K | 0.2% | History |