G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 21, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 108
- +3 vs. Q4 2022
- Portfolio value
- $226.1M
- +$332.7K (+0.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 219,530 | $20.2M | 8.9% | +219,530 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,688 | $15.0M | 6.6% | −802−2.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 203,854 | $10.3M | 4.5% | +203,854 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 167,845 | $9.99M | 4.4% | +31,198+22.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 132,676 | $6.69M | 3.0% | −6,125−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,583 | $6.68M | 3.0% | −279−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,102 | $5.62M | 2.5% | +450+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,735 | $5.05M | 2.2% | −4,164−20.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 93,016 | $4.71M | 2.1% | +81,791+728.7% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 42,503 | $4.26M | 1.9% | −183,741−81.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 39,133 | $4.07M | 1.8% | +2,861+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 22,202 | $4.07M | 1.8% | −814−3.5% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 153,187 | $3.63M | 1.6% | −8,743−5.4% | Reduced | – |
| CVXChevron Corp | Stock | 21,324 | $3.48M | 1.5% | +402+1.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,105 | $3.44M | 1.5% | +48+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,807 | $3.07M | 1.4% | −3,621−20.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,024 | $3.06M | 1.4% | −1,338−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 18,347 | $2.99M | 1.3% | −6,242−25.4% | Reduced | History |
| AAPLApple Inc. | Stock | 17,298 | $2.85M | 1.3% | −109−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 12,221 | $2.79M | 1.2% | +12,221 | New | History |
| UNHUnitedHealth Group Inc | Stock | 5,625 | $2.66M | 1.2% | −1,919−25.4% | Reduced | History |
| HUBBHubbell Inc | COM | 10,751 | $2.62M | 1.2% | −24−0.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 63,776 | $2.56M | 1.1% | +63,776 | New | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 103,147 | $2.48M | 1.1% | +6,200+6.4% | Added | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 98,498 | $2.44M | 1.1% | +2,206+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 31,269 | $2.38M | 1.1% | −1,045−3.2% | Reduced | – |
| HSYHershey Co | COM | 9,169 | $2.33M | 1.0% | −232−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 43,144 | $2.26M | 1.0% | −2,298−5.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,498 | $2.26M | 1.0% | +34,583+290.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,520 | $2.25M | 1.0% | −537−2.6% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 94,186 | $2.22M | 1.0% | +94,186 | New | – |
| ZGZillow Group, Inc. | CL A | 47,075 | $2.06M | 0.9% | +47,075 | New | History |
| JNJJohnson & Johnson | Stock | 13,051 | $2.02M | 0.9% | +8,254+172.1% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 45,134 | $1.98M | 0.9% | +1,745+4.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,697 | $1.98M | 0.9% | +17,992+41.2% | Added | – |
| MROMarathon Oil Corp | COM | 82,539 | $1.98M | 0.9% | +20,214+32.4% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 43,236 | $1.95M | 0.9% | +535+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,980 | $1.93M | 0.9% | +3,392+7.1% | Added | – |
| BIIBBiogen Inc. | COM | 6,907 | $1.92M | 0.8% | +148+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 12,827 | $1.91M | 0.8% | +485+3.9% | Added | History |
| LRCXLam Research Corp | COM | 3,501 | $1.86M | 0.8% | +3,501 | New | History |
| URIUnited Rentals, Inc. | COM | 4,562 | $1.81M | 0.8% | +4,562 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,825 | $1.79M | 0.8% | +77+0.6% | Added | – |
| CATCaterpillar Inc | Stock | 7,779 | $1.78M | 0.8% | −248−3.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,874 | $1.72M | 0.8% | +8,874 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,923 | $1.71M | 0.8% | +73,923 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,160 | $1.71M | 0.8% | +21,160 | New | – |
| JPMJPMorgan Chase & Co | Stock | 12,971 | $1.69M | 0.7% | +11,269+662.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,282 | $1.65M | 0.7% | −399−0.8% | Reduced | – |
| AESAES Corp | Stock | 68,139 | $1.64M | 0.7% | +2,704+4.1% | Added | History |
| KOCoca Cola Co | Stock | 26,204 | $1.63M | 0.7% | +739+2.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 52,761 | $1.58M | 0.7% | +207+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,368 | $1.50M | 0.7% | +160+1.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,272 | $1.32M | 0.6% | +3,175+62.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,238 | $1.31M | 0.6% | +1,180+7.3% | Added | – |
| NVDANVIDIA Corp | Stock | 4,489 | $1.25M | 0.6% | +4,489 | New | History |
| MSFTMicrosoft Corp | Stock | 4,277 | $1.23M | 0.5% | −72−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,482 | $1.19M | 0.5% | −362−1.2% | Reduced | History |
| DOWDow Inc. | Stock | 21,305 | $1.17M | 0.5% | +561+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,772 | $1.16M | 0.5% | −141−3.6% | Reduced | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 9,101 | $1.07M | 0.5% | −292−3.1% | Reduced | – |
| MMM3M Co | Stock | 9,943 | $1.05M | 0.5% | +4,378+78.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,272 | $1.04M | 0.5% | +42+0.3% | Added | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,625 | $1.03M | 0.5% | −2,502−9.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,105 | $1.03M | 0.5% | +29,105 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,634 | $990.2K | 0.4% | +4,527+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,755 | $980.4K | 0.4% | +144+0.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 10,239 | $979.5K | 0.4% | +515+5.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,884 | $957.1K | 0.4% | +14+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,830 | $952.6K | 0.4% | +4,830 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 36,731 | $947.3K | 0.4% | +1,856+5.3% | Added | – |
| MCDMcDonalds Corp | Stock | 3,277 | $916.3K | 0.4% | −92−2.7% | Reduced | History |
| Quanta Svcs Inc47462E102 | COM | 5,462 | $910.2K | 0.4% | +5,462 | New | – |
| PGRProgressive Corp | Stock | 6,323 | $904.6K | 0.4% | −182−2.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 55,921 | $864.5K | 0.4% | −8,753−13.5% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 1,584 | $864.3K | 0.4% | −61−3.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 7,938 | $806.3K | 0.4% | +7,938 | New | History |
| IBMInternational Business Machines Corp | Stock | 6,140 | $804.9K | 0.4% | +6,140 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 9,849 | $784.6K | 0.3% | −19,481−66.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,305 | $754.0K | 0.3% | −89−3.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,520 | $740.9K | 0.3% | −155−2.7% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,348 | $705.8K | 0.3% | +564+6.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,592 | $702.8K | 0.3% | +1,108+5.7% | Added | – |
| PPGPPG Industries Inc | Stock | 4,473 | $597.6K | 0.3% | +487+12.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,965 | $531.7K | 0.2% | −1,097−5.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,087 | $530.4K | 0.2% | +1,800+42.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,785 | $497.6K | 0.2% | +4,785 | New | History |
| ECLEcolab Inc. | Stock | 2,913 | $482.2K | 0.2% | +353+13.8% | Added | History |
| HRLHormel Foods Corp | COM | 11,484 | $458.0K | 0.2% | +1,060+10.2% | Added | History |
| WFCWells Fargo & Company | Stock | 11,802 | $441.2K | 0.2% | −61,602−83.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,338 | $421.6K | 0.2% | −69−4.9% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,568 | $404.6K | 0.2% | +157+11.1% | Added | History |
| EOGEOG Resources Inc | Stock | 3,521 | $403.7K | 0.2% | −3,488−49.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,812 | $388.5K | 0.2% | +2,263+63.8% | Added | – |
| AXPAmerican Express Co | Stock | 2,243 | $369.9K | 0.2% | −357−13.7% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,969 | $360.2K | 0.2% | +4,969 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,680 | $360.1K | 0.2% | +119+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,382 | $329.0K | 0.1% | +898+60.5% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,179 | $282.8K | 0.1% | +107+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,735 | $282.5K | 0.1% | +3+0.1% | Added | History |
Sold out since Q4 2022 (19)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 217,831 | $17.7M | 7.8% | – |
| LKQLKQ Corp | COM | 50,531 | $2.70M | 1.2% | History |
| EQHEquitable Holdings, Inc. | COM | 94,005 | $2.70M | 1.2% | History |
| GISGeneral Mills Inc | Stock | 25,565 | $2.14M | 0.9% | History |
| NOCNorthrop Grumman Corp | Stock | 3,810 | $2.08M | 0.9% | History |
| CICigna Group | Stock | 6,225 | $2.06M | 0.9% | History |
| LLYEli Lilly & Co | Stock | 5,398 | $1.97M | 0.9% | History |
| METMetlife Inc | Stock | 26,958 | $1.95M | 0.9% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,278 | $1.74M | 0.8% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 22,719 | $1.65M | 0.7% | – |
| BGBunge Global SA | COM | 16,481 | $1.64M | 0.7% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 25,968 | $1.28M | 0.6% | – |
| ELVElevance Health, Inc. | Stock | 1,740 | $892.6K | 0.4% | History |
| Quanta Svcs Inc47762E102 | COM | 6,072 | $865.3K | 0.4% | – |
| INTCIntel Corp | Stock | 30,037 | $793.9K | 0.4% | History |
| COSTCostco Wholesale Corp | Stock | 1,222 | $557.8K | 0.2% | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,057 | $434.4K | 0.2% | History |
| CNCCentene Corp | Stock | 5,236 | $429.4K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 562 | $405.5K | 0.2% | History |