G&S Capital LLC
- SEC CIK
- 0001731448
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- +9 vs. Q1 2023
- Portfolio value
- $208.0M
- −$18.1M (−8.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,391 | $13.5M | 6.5% | −6,297−17.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 96,790 | $8.89M | 4.3% | −122,740−55.9% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 130,545 | $7.11M | 3.4% | −2,131−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,719 | $6.34M | 3.0% | −61,126−36.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 47,537 | $4.71M | 2.3% | +8,404+21.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,392 | $4.32M | 2.1% | −14,710−25.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,704 | $4.32M | 2.1% | −4,031−25.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,602 | $4.12M | 2.0% | −5,981−41.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,346 | $3.89M | 1.9% | +24,964+1,048.0% | Added | – |
| JNJJohnson & Johnson | Stock | 20,201 | $3.34M | 1.6% | +7,150+54.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 61,488 | $3.33M | 1.6% | −2,288−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,122 | $3.32M | 1.6% | −202−0.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 126,401 | $3.25M | 1.6% | −26,786−17.5% | Reduced | – |
| AAPLApple Inc. | Stock | 16,661 | $3.23M | 1.6% | −637−3.7% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 137,355 | $3.23M | 1.6% | +63,432+85.8% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 70,140 | $3.21M | 1.5% | +26,904+62.2% | Added | – |
| CATCaterpillar Inc | Stock | 12,806 | $3.15M | 1.5% | +5,027+64.6% | Added | History |
| WMWaste Management Inc | Stock | 17,959 | $3.11M | 1.5% | −388−2.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 13,569 | $2.98M | 1.4% | −238−1.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 90,601 | $2.96M | 1.4% | +37,840+71.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,548 | $2.86M | 1.4% | +9,548 | New | History |
| CMCSAComcast Corp | Stock | 66,708 | $2.77M | 1.3% | +66,708 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,796 | $2.75M | 1.3% | −5,228−10.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 76,236 | $2.71M | 1.3% | +76,236 | New | History |
| PFEPfizer Inc | Stock | 72,147 | $2.65M | 1.3% | +72,147 | New | History |
| GDGeneral Dynamics Corp | Stock | 12,121 | $2.61M | 1.3% | −100−0.8% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 107,134 | $2.55M | 1.2% | +3,987+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 14,184 | $2.54M | 1.2% | +5,310+59.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 77,352 | $2.52M | 1.2% | +15,655+25.4% | Added | – |
| MROMarathon Oil Corp | COM | 107,602 | $2.48M | 1.2% | +25,063+30.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,118 | $2.43M | 1.2% | +15,333+320.4% | Added | History |
| ZGZillow Group, Inc. | CL A | 46,103 | $2.27M | 1.1% | −972−2.1% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 47,333 | $2.22M | 1.1% | +47,333 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 27,348 | $2.22M | 1.1% | −3,921−12.5% | Reduced | – |
| LRCXLam Research Corp | COM | 3,427 | $2.20M | 1.1% | −74−2.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 94,949 | $2.20M | 1.1% | +763+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,164 | $2.16M | 1.0% | −356−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 98,407 | $2.16M | 1.0% | +98,407 | New | – |
| GLDSPDR Gold Trust | ETF | 11,910 | $2.12M | 1.0% | −10,292−46.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 58,967 | $2.10M | 1.0% | +29,862+102.6% | Added | – |
| NVDANVIDIA Corp | Stock | 4,745 | $2.01M | 1.0% | +256+5.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 40,832 | $2.00M | 1.0% | −5,666−12.2% | Reduced | – |
| BIIBBiogen Inc. | COM | 6,800 | $1.94M | 0.9% | −107−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,919 | $1.88M | 0.9% | +8,919 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,801 | $1.83M | 0.9% | −24−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,929 | $1.81M | 0.9% | −898−7.0% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 39,426 | $1.81M | 0.9% | −5,708−12.6% | Reduced | – |
| HSYHershey Co | COM | 7,133 | $1.78M | 0.9% | −2,036−22.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,658 | $1.73M | 0.8% | −6,322−12.4% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,553 | $1.66M | 0.8% | −25,950−61.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,007 | $1.60M | 0.8% | −1,964−15.1% | Reduced | History |
| KOCoca Cola Co | Stock | 25,767 | $1.55M | 0.7% | −437−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,939 | $1.51M | 0.7% | +14,939 | New | History |
| CLXClorox Co | Stock | 9,298 | $1.48M | 0.7% | +9,298 | New | History |
| MSFTMicrosoft Corp | Stock | 4,237 | $1.44M | 0.7% | −40−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 19,727 | $1.38M | 0.7% | +19,727 | New | History |
| PLDPrologis, Inc. | REIT | 11,074 | $1.36M | 0.7% | +11,074 | New | History |
| AMGNAmgen Inc | Stock | 5,912 | $1.31M | 0.6% | +5,912 | New | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,989 | $1.28M | 0.6% | +11,989 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,472 | $1.18M | 0.6% | −300−8.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,121 | $1.17M | 0.6% | +16,121 | New | – |
| DOWDow Inc. | Stock | 21,711 | $1.16M | 0.6% | +406+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 30,929 | $1.15M | 0.6% | +447+1.5% | Added | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,867 | $1.09M | 0.5% | −234−2.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,005 | $1.08M | 0.5% | +8,005 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 23,362 | $1.07M | 0.5% | −263−1.1% | Reduced | – |
| MMM3M Co | Stock | 10,454 | $1.05M | 0.5% | +511+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,782 | $1.04M | 0.5% | +1,642+26.7% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 39,354 | $1.00M | 0.5% | +39,354 | New | – |
| CSCOCisco Systems, Inc. | Stock | 18,623 | $963.6K | 0.5% | −132−0.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,419 | $941.9K | 0.5% | +180+1.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,784 | $882.5K | 0.4% | −1,947−5.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,279 | $877.5K | 0.4% | −69−0.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 29,537 | $841.5K | 0.4% | +903+3.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 56,369 | $841.0K | 0.4% | +448+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,718 | $770.4K | 0.4% | −2,554−30.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,124 | $765.0K | 0.4% | +275+2.8% | Added | History |
| FTNTFortinet, Inc. | Stock | 9,106 | $688.3K | 0.3% | +9,106 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,196 | $688.2K | 0.3% | +4,384+75.4% | Added | – |
| MCDMcDonalds Corp | Stock | 2,267 | $676.6K | 0.3% | −1,010−30.8% | Reduced | History |
| PPGPPG Industries Inc | Stock | 4,484 | $665.0K | 0.3% | +11+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,475 | $657.5K | 0.3% | +1,475 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,958 | $651.8K | 0.3% | −1,634−7.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,667 | $644.3K | 0.3% | −853−15.5% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 6,050 | $617.3K | 0.3% | −1,888−23.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 37,735 | $606.4K | 0.3% | +37,735 | New | History |
| ADBEAdobe Inc. | Stock | 1,199 | $586.3K | 0.3% | +1,199 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 1,153 | $579.1K | 0.3% | +1,153 | New | History |
| EMREmerson Electric Co | Stock | 6,405 | $578.9K | 0.3% | +318+5.2% | Added | History |
| CBChubb Ltd | Stock | 2,996 | $576.9K | 0.3% | +2,996 | New | History |
| ECLEcolab Inc. | Stock | 3,041 | $567.7K | 0.3% | +128+4.4% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,364 | $549.8K | 0.3% | +399+2.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,674 | $540.0K | 0.3% | −631−27.4% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 7,729 | $536.6K | 0.3% | +2,760+55.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 10,383 | $526.1K | 0.3% | −82,633−88.8% | Reduced | – |
| TSCOTractor Supply Co | COM | 2,320 | $513.0K | 0.2% | +2,320 | New | History |
| WFCWells Fargo & Company | Stock | 11,835 | $505.1K | 0.2% | +33+0.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,028 | $483.8K | 0.2% | −556−35.1% | Reduced | History |
| HRLHormel Foods Corp | COM | 11,959 | $481.0K | 0.2% | +475+4.1% | Added | History |
| ACNAccenture plc | Stock | 1,311 | $404.6K | 0.2% | +1,311 | New | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 203,854 | $10.3M | 4.5% | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 37,105 | $3.44M | 1.5% | History |
| UNHUnitedHealth Group Inc | Stock | 5,625 | $2.66M | 1.2% | History |
| HUBBHubbell Inc | COM | 10,751 | $2.62M | 1.2% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 43,144 | $2.26M | 1.0% | – |
| URIUnited Rentals, Inc. | COM | 4,562 | $1.81M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,160 | $1.71M | 0.8% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,282 | $1.65M | 0.7% | – |
| AESAES Corp | Stock | 68,139 | $1.64M | 0.7% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,368 | $1.50M | 0.7% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,238 | $1.31M | 0.6% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,272 | $1.04M | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,884 | $957.1K | 0.4% | – |
| ADIAnalog Devices Inc | Stock | 4,830 | $952.6K | 0.4% | History |
| Quanta Svcs Inc47462E102 | COM | 5,462 | $910.2K | 0.4% | – |
| PGRProgressive Corp | Stock | 6,323 | $904.6K | 0.4% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 15,179 | $282.8K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 10,839 | $215.3K | 0.1% | – |
| DGDollar General Corp | COM | 973 | $204.8K | 0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $201.6K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,539 | $168.2K | 0.1% | – |
| NEUENeueHealth, Inc. | COM | 13,700 | $3.02K | <0.1% | History |