G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +13 vs. Q3 2022
- Portfolio value
- $225.8M
- +$37.4M (+19.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 226,244 | $22.6M | 10.0% | +68,086+43.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 217,831 | $17.7M | 7.8% | +30,259+16.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,490 | $14.3M | 6.4% | +299+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 136,647 | $8.12M | 3.6% | +4,360+3.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,862 | $6.58M | 2.9% | −276−1.8% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 138,801 | $6.56M | 2.9% | −595−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,652 | $5.46M | 2.4% | +10,195+21.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,899 | $5.30M | 2.3% | +4,187+26.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 17,428 | $4.16M | 1.8% | +4,395+33.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,544 | $4.00M | 1.8% | +284+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,016 | $3.90M | 1.7% | −412−1.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,057 | $3.87M | 1.7% | +8,916+31.7% | Added | History |
| WMWaste Management Inc | Stock | 24,589 | $3.86M | 1.7% | +1,303+5.6% | Added | History |
| CVXChevron Corp | Stock | 20,922 | $3.76M | 1.7% | +5,000+31.4% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 161,930 | $3.64M | 1.6% | +161,930 | New | – |
| SBUXStarbucks Corp | Stock | 36,272 | $3.60M | 1.6% | +173+0.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 50,362 | $3.22M | 1.4% | +230+0.5% | Added | – |
| WFCWells Fargo & Company | Stock | 73,404 | $3.03M | 1.3% | +61,201+501.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 29,330 | $2.72M | 1.2% | +21,048+254.1% | Added | History |
| LKQLKQ Corp | COM | 50,531 | $2.70M | 1.2% | +50,531 | New | History |
| EQHEquitable Holdings, Inc. | COM | 94,005 | $2.70M | 1.2% | +94,005 | New | History |
| HUBBHubbell Inc | COM | 10,775 | $2.53M | 1.1% | +10,775 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 45,442 | $2.43M | 1.1% | −153−0.3% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 96,292 | $2.38M | 1.1% | +96,292 | New | – |
| XOMExxonMobil Holdings Corp | COM | 21,057 | $2.32M | 1.0% | +10,092+92.0% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 96,947 | $2.31M | 1.0% | +96,947 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 32,314 | $2.30M | 1.0% | +7,556+30.5% | Added | – |
| AAPLApple Inc. | Stock | 17,407 | $2.26M | 1.0% | −13,273−43.3% | Reduced | History |
| HSYHershey Co | COM | 9,401 | $2.18M | 1.0% | +816+9.5% | Added | History |
| GISGeneral Mills Inc | Stock | 25,565 | $2.14M | 0.9% | +1,734+7.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,810 | $2.08M | 0.9% | +316+9.0% | Added | History |
| CICigna Group | Stock | 6,225 | $2.06M | 0.9% | +419+7.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,398 | $1.97M | 0.9% | +42+0.8% | Added | History |
| METMetlife Inc | Stock | 26,958 | $1.95M | 0.9% | +26,958 | New | History |
| CATCaterpillar Inc | Stock | 8,027 | $1.92M | 0.9% | −1,508−15.8% | Reduced | History |
| AESAES Corp | Stock | 65,435 | $1.88M | 0.8% | −8,200−11.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,759 | $1.87M | 0.8% | +6,759 | New | History |
| PGProcter & Gamble Co | Stock | 12,342 | $1.87M | 0.8% | −19,233−60.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,748 | $1.87M | 0.8% | −284−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 43,389 | $1.84M | 0.8% | +393+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,681 | $1.77M | 0.8% | +51,681 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 47,588 | $1.76M | 0.8% | +505+1.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,278 | $1.74M | 0.8% | −300−1.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 52,554 | $1.73M | 0.8% | +744+1.4% | Added | History |
| MROMarathon Oil Corp | COM | 62,325 | $1.69M | 0.7% | −15,481−19.9% | Reduced | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 42,701 | $1.69M | 0.7% | +42,701 | New | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,719 | $1.65M | 0.7% | −5,962−20.8% | Reduced | – |
| BGBunge Global SA | COM | 16,481 | $1.64M | 0.7% | +16,481 | New | History |
| KOCoca Cola Co | Stock | 25,465 | $1.62M | 0.7% | +1,724+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,208 | $1.44M | 0.6% | +1,337+15.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,705 | $1.30M | 0.6% | +2,212+5.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,968 | $1.28M | 0.6% | +7,939+44.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 16,058 | $1.25M | 0.6% | +301+1.9% | Added | – |
| VZVerizon Communications Inc | Stock | 30,844 | $1.22M | 0.5% | +5,622+22.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,913 | $1.21M | 0.5% | +176+4.7% | Added | History |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 26,127 | $1.12M | 0.5% | +21+0.1% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,393 | $1.07M | 0.5% | +65+0.7% | Added | – |
| DOWDow Inc. | Stock | 20,744 | $1.05M | 0.5% | +4,157+25.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,349 | $1.04M | 0.5% | −9,123−67.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,230 | $1.03M | 0.5% | −40.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,870 | $1.00M | 0.4% | +6,870 | New | – |
| EDConsolidated Edison Inc | Stock | 9,724 | $926.8K | 0.4% | +698+7.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 64,674 | $911.9K | 0.4% | +195+0.3% | Added | History |
| EOGEOG Resources Inc | Stock | 7,009 | $907.8K | 0.4% | +1,766+33.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,107 | $900.6K | 0.4% | +2,812+13.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,740 | $892.6K | 0.4% | +971+126.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,369 | $887.8K | 0.4% | −949−22.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,611 | $886.6K | 0.4% | +18,611 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,875 | $876.4K | 0.4% | +2,207+6.8% | Added | – |
| Quanta Svcs Inc47762E102 | COM | 6,072 | $865.3K | 0.4% | +6,072 | New | – |
| JNJJohnson & Johnson | Stock | 4,797 | $847.4K | 0.4% | +67+1.4% | Added | History |
| PGRProgressive Corp | Stock | 6,505 | $843.8K | 0.4% | +6,505 | New | History |
| ABBVAbbVie Inc. | Stock | 5,097 | $823.6K | 0.4% | +495+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,394 | $822.1K | 0.4% | +2,394 | New | History |
| INTCIntel Corp | Stock | 30,037 | $793.9K | 0.4% | +30,037 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,645 | $771.6K | 0.3% | +40+2.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,675 | $770.4K | 0.3% | −87−1.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,784 | $675.2K | 0.3% | +640+7.9% | Added | History |
| MMM3M Co | Stock | 5,565 | $667.4K | 0.3% | +5,565 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,484 | $642.2K | 0.3% | +477+2.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 11,225 | $565.9K | 0.3% | +11,225 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,062 | $562.1K | 0.2% | +21,062 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,222 | $557.8K | 0.2% | −345−22.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,915 | $546.7K | 0.2% | +11,915 | New | – |
| PPGPPG Industries Inc | Stock | 3,986 | $501.2K | 0.2% | +220+5.8% | Added | History |
| HRLHormel Foods Corp | COM | 10,424 | $474.8K | 0.2% | +1,635+18.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,057 | $434.4K | 0.2% | +3,057 | New | History |
| CNCCentene Corp | Stock | 5,236 | $429.4K | 0.2% | +5,236 | New | History |
| EMREmerson Electric Co | Stock | 4,287 | $411.8K | 0.2% | −483−10.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,407 | $406.3K | 0.2% | +1,407 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $405.5K | 0.2% | +562 | New | History |
| MUSAMurphy USA Inc. | COM | 1,411 | $394.4K | 0.2% | +1,411 | New | History |
| AXPAmerican Express Co | Stock | 2,600 | $384.1K | 0.2% | −16,944−86.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,560 | $372.6K | 0.2% | +320+14.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,561 | $350.0K | 0.2% | −2,187−22.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,072 | $277.9K | 0.1% | −108−0.7% | Reduced | – |
| DGDollar General Corp | COM | 969 | $238.6K | 0.1% | +2+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,732 | $229.5K | 0.1% | −4,668−63.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,702 | $228.2K | 0.1% | +1,702 | New | History |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $226.0K | 0.1% | +6,500 | New | History |
Sold out since Q3 2022 (18)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 155,868 | $3.95M | 2.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,746 | $3.20M | 1.7% | – |
| PSAPublic Storage | COM | 7,903 | $2.31M | 1.2% | History |
| IBMInternational Business Machines Corp | Stock | 15,983 | $1.90M | 1.0% | History |
| SCCOSouthern Copper Corp | Stock | 39,120 | $1.75M | 0.9% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,670 | $1.62M | 0.9% | – |
| HONHoneywell International Inc | COM | 9,189 | $1.53M | 0.8% | History |
| BACBank of America Corp | Stock | 49,889 | $1.51M | 0.8% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 8,686 | $1.26M | 0.7% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 16,457 | $949.0K | 0.5% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 22,615 | $916.0K | 0.5% | – |
| PWRQuanta Services, Inc. | COM | 5,856 | $746.0K | 0.4% | History |
| GMGeneral Motors Co | COM | 14,721 | $472.0K | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 9,903 | $425.0K | 0.2% | History |
| BABoeing Co | Stock | 2,260 | $274.0K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 13,273 | $222.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,296 | $220.0K | 0.1% | – |
| EGYVaalco Energy Inc | COM NEW | 14,336 | $63.0K | <0.1% | History |