Filed: 10/24/2022ACC: 0001731448-22-000004
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $188.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$188.4K
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$71.0K37.7%
ACCES TREASURY$15.8K8.4%
1 3 YR TREAS BD$15.2K8.1%
TR UNIT$13.3K7.1%
FIRST TR ENH NEW$7.8K4.2%
PORTFOLI S&P1500$6.1K3.3%
UTSER1 S&PDCRP$6.1K3.2%
Portfolio Concentration
Top 3$44.3K23.5%
4–10$36.6K19.4%
11–25$44.1K23.4%
Rest$63.4K33.6%
Top 3 weight
23.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
GOLDMAN SACHS ETF TR
SOLEShares158.16K
TypeSH
Market value$15.8K
8.38%
Sole
0.00
Shared
0.00
None
158.16K
ISHARES TR
SOLEShares187.57K
TypeSH
Market value$15.2K
8.08%
Sole
0.00
Shared
0.00
None
187.57K
SPDR S&P 500 ETF TR
SOLEShares37.19K
TypeSH
Market value$13.3K
7.05%
Sole
0.00
Shared
0.00
None
37.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.29K
TypeSH
Market value$7.8K
4.16%
Sole
0.00
Shared
0.00
None
132.29K
SPDR SER TR
SOLEShares139.40K
TypeSH
Market value$6.1K
3.26%
Sole
0.00
Shared
0.00
None
139.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares15.14K
TypeSH
Market value$6.1K
3.23%
Sole
0.00
Shared
0.00
None
15.14K
APPLE INC
SOLEShares30.68K
TypeSH
Market value$4.2K
2.25%
Sole
0.00
Shared
0.00
None
30.68K
INVESCO QQQ TR
SOLEShares15.71K
TypeSH
Market value$4.2K
2.23%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares47.46K
TypeSH
Market value$4.1K
2.20%
Sole
0.00
Shared
0.00
None
47.46K
PROCTER AND GAMBLE CO
SOLEShares31.57K
TypeSH
Market value$4.0K
2.12%
Sole
0.00
Shared
0.00
None
31.57K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares155.87K
TypeSH
Market value$4.0K
2.10%
Sole
0.00
Shared
0.00
None
155.87K
WASTE MGMT INC DEL
SOLEShares23.29K
TypeSH
Market value$3.7K
1.98%
Sole
0.00
Shared
0.00
None
23.29K
UNITEDHEALTH GROUP INC
SOLEShares7.26K
TypeSH
Market value$3.7K
1.95%
Sole
0.00
Shared
0.00
None
7.26K
SPDR GOLD TR
SOLEShares23.43K
TypeSH
Market value$3.6K
1.92%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.2K
1.70%
Sole
0.00
Shared
0.00
None
30.75K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
13.47K
STARBUCKS CORP
SOLEShares36.10K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
0.00
None
36.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.03K
TypeSH
Market value$2.9K
1.56%
Sole
0.00
Shared
0.00
None
13.03K
INVESCO EXCH TRADED FD TR II
SOLEShares50.13K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
50.13K
AMERICAN EXPRESS CO
SOLEShares19.54K
TypeSH
Market value$2.6K
1.40%
Sole
0.00
Shared
0.00
None
19.54K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares28.14K
TypeSH
Market value$2.6K
1.38%
Sole
0.00
Shared
0.00
None
28.14K
PUBLIC STORAGE
SOLEShares7.90K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
7.90K
CHEVRON CORP NEW
SOLEShares15.92K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
15.92K
INVESCO EXCH TRADED FD TR II
SOLEShares45.59K
TypeSH
Market value$2.2K
1.16%
Sole
0.00
Shared
0.00
None
45.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.98K
TypeSH
Market value$1.9K
1.01%
Sole
0.00
Shared
0.00
None
15.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 158.16K | SH | $15.8K 8.38% | 0.00 | 0.00 | 158.16K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 187.57K | SH | $15.2K 8.08% | 0.00 | 0.00 | 187.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.19K | SH | $13.3K 7.05% | 0.00 | 0.00 | 37.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 132.29K | SH | $7.8K 4.16% | 0.00 | 0.00 | 132.29K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 139.40K | SH | $6.1K 3.26% | 0.00 | 0.00 | 139.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 15.14K | SH | $6.1K 3.23% | 0.00 | 0.00 | 15.14K |
APPLE INCSOLE | COM | 30.68K | SH | $4.2K 2.25% | 0.00 | 0.00 | 30.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.71K | SH | $4.2K 2.23% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.46K | SH | $4.1K 2.20% | 0.00 | 0.00 | 47.46K |
PROCTER AND GAMBLE COSOLE | COM | 31.57K | SH | $4.0K 2.12% | 0.00 | 0.00 | 31.57K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 155.87K | SH | $4.0K 2.10% | 0.00 | 0.00 | 155.87K |
WASTE MGMT INC DELSOLE | COM | 23.29K | SH | $3.7K 1.98% | 0.00 | 0.00 | 23.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.26K | SH | $3.7K 1.95% | 0.00 | 0.00 | 7.26K |
SPDR GOLD TRSOLE | GOLD SHS | 23.43K | SH | $3.6K 1.92% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | MSCI USA QLT FCT | 30.75K | SH | $3.2K 1.70% | 0.00 | 0.00 | 30.75K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $3.1K 1.67% | 0.00 | 0.00 | 13.47K |
STARBUCKS CORPSOLE | COM | 36.10K | SH | $3.0K 1.61% | 0.00 | 0.00 | 36.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.03K | SH | $2.9K 1.56% | 0.00 | 0.00 | 13.03K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.13K | SH | $2.9K 1.54% | 0.00 | 0.00 | 50.13K |
AMERICAN EXPRESS COSOLE | COM | 19.54K | SH | $2.6K 1.40% | 0.00 | 0.00 | 19.54K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 28.14K | SH | $2.6K 1.38% | 0.00 | 0.00 | 28.14K |
PUBLIC STORAGESOLE | COM | 7.90K | SH | $2.3K 1.23% | 0.00 | 0.00 | 7.90K |
CHEVRON CORP NEWSOLE | COM | 15.92K | SH | $2.3K 1.21% | 0.00 | 0.00 | 15.92K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 45.59K | SH | $2.2K 1.16% | 0.00 | 0.00 | 45.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.98K | SH | $1.9K 1.01% | 0.00 | 0.00 | 15.98K |
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