Filed: 1/23/2023ACC: 0001731448-23-000001
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $225.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$225.78M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$86.30M38.2%
ACCES TREASURY$22.56M10.0%
1 3 YR TREAS BD$17.68M7.8%
TR UNIT$14.34M6.4%
FIRST TR ENH NEW$8.12M3.6%
UTSER1 S&PDCRP$6.58M2.9%
PORTFOLI S&P1500$6.56M2.9%
Portfolio Concentration
Top 3$54.58M24.2%
4–10$40.18M17.8%
11–25$46.66M20.7%
Rest$84.36M37.4%
Top 3 weight
24.2%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
GOLDMAN SACHS ETF TR
SOLEShares226.24K
TypeSH
Market value$22.56M
9.99%
Sole
0.00
Shared
0.00
None
226.24K
ISHARES TR
SOLEShares217.83K
TypeSH
Market value$17.68M
7.83%
Sole
0.00
Shared
0.00
None
217.83K
SPDR S&P 500 ETF TR
SOLEShares37.49K
TypeSH
Market value$14.34M
6.35%
Sole
0.00
Shared
0.00
None
37.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares136.65K
TypeSH
Market value$8.12M
3.60%
Sole
0.00
Shared
0.00
None
136.65K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.86K
TypeSH
Market value$6.58M
2.91%
Sole
0.00
Shared
0.00
None
14.86K
SPDR SER TR
SOLEShares138.80K
TypeSH
Market value$6.56M
2.91%
Sole
0.00
Shared
0.00
None
138.80K
ISHARES TR
SOLEShares57.65K
TypeSH
Market value$5.46M
2.42%
Sole
0.00
Shared
0.00
None
57.65K
INVESCO QQQ TR
SOLEShares19.90K
TypeSH
Market value$5.30M
2.35%
Sole
0.00
Shared
0.00
None
19.90K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.43K
TypeSH
Market value$4.16M
1.84%
Sole
0.00
Shared
0.00
None
17.43K
UNITEDHEALTH GROUP INC
SOLEShares7.54K
TypeSH
Market value$4.00M
1.77%
Sole
0.00
Shared
0.00
None
7.54K
SPDR GOLD TR
SOLEShares23.02K
TypeSH
Market value$3.90M
1.73%
Sole
0.00
Shared
0.00
None
23.02K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares37.06K
TypeSH
Market value$3.87M
1.72%
Sole
0.00
Shared
0.00
None
37.06K
WASTE MGMT INC DEL
SOLEShares24.59K
TypeSH
Market value$3.86M
1.71%
Sole
0.00
Shared
0.00
None
24.59K
CHEVRON CORP NEW
SOLEShares20.92K
TypeSH
Market value$3.76M
1.66%
Sole
0.00
Shared
0.00
None
20.92K
CAPITAL GROUP CORE EQUITY ET
SOLEShares161.93K
TypeSH
Market value$3.64M
1.61%
Sole
0.00
Shared
0.00
None
161.93K
STARBUCKS CORP
SOLEShares36.27K
TypeSH
Market value$3.60M
1.59%
Sole
0.00
Shared
0.00
None
36.27K
INVESCO EXCH TRADED FD TR II
SOLEShares50.36K
TypeSH
Market value$3.22M
1.43%
Sole
0.00
Shared
0.00
None
50.36K
WELLS FARGO CO NEW
SOLEShares73.40K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
73.40K
ARCHER DANIELS MIDLAND CO
SOLEShares29.33K
TypeSH
Market value$2.72M
1.21%
Sole
0.00
Shared
0.00
None
29.33K
LKQ CORP
SOLEShares50.53K
TypeSH
Market value$2.70M
1.20%
Sole
0.00
Shared
0.00
None
50.53K
EQUITABLE HLDGS INC
SOLEShares94K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
0.00
None
94K
HUBBELL INC
SOLEShares10.78K
TypeSH
Market value$2.53M
1.12%
Sole
0.00
Shared
0.00
None
10.78K
INVESCO EXCH TRADED FD TR II
SOLEShares45.44K
TypeSH
Market value$2.43M
1.08%
Sole
0.00
Shared
0.00
None
45.44K
ISHARES TR
SOLEShares96.29K
TypeSH
Market value$2.38M
1.05%
Sole
0.00
Shared
0.00
None
96.29K
EXXON MOBIL CORP
SOLEShares21.06K
TypeSH
Market value$2.32M
1.03%
Sole
0.00
Shared
0.00
None
21.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 226.24K | SH | $22.56M 9.99% | 0.00 | 0.00 | 226.24K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 217.83K | SH | $17.68M 7.83% | 0.00 | 0.00 | 217.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.49K | SH | $14.34M 6.35% | 0.00 | 0.00 | 37.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 136.65K | SH | $8.12M 3.60% | 0.00 | 0.00 | 136.65K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.86K | SH | $6.58M 2.91% | 0.00 | 0.00 | 14.86K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 138.80K | SH | $6.56M 2.91% | 0.00 | 0.00 | 138.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.65K | SH | $5.46M 2.42% | 0.00 | 0.00 | 57.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.90K | SH | $5.30M 2.35% | 0.00 | 0.00 | 19.90K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.43K | SH | $4.16M 1.84% | 0.00 | 0.00 | 17.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.54K | SH | $4.00M 1.77% | 0.00 | 0.00 | 7.54K |
SPDR GOLD TRSOLE | GOLD SHS | 23.02K | SH | $3.90M 1.73% | 0.00 | 0.00 | 23.02K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 37.06K | SH | $3.87M 1.72% | 0.00 | 0.00 | 37.06K |
WASTE MGMT INC DELSOLE | COM | 24.59K | SH | $3.86M 1.71% | 0.00 | 0.00 | 24.59K |
CHEVRON CORP NEWSOLE | COM | 20.92K | SH | $3.76M 1.66% | 0.00 | 0.00 | 20.92K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 161.93K | SH | $3.64M 1.61% | 0.00 | 0.00 | 161.93K |
STARBUCKS CORPSOLE | COM | 36.27K | SH | $3.60M 1.59% | 0.00 | 0.00 | 36.27K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 50.36K | SH | $3.22M 1.43% | 0.00 | 0.00 | 50.36K |
WELLS FARGO CO NEWSOLE | COM | 73.40K | SH | $3.03M 1.34% | 0.00 | 0.00 | 73.40K |
ARCHER DANIELS MIDLAND COSOLE | COM | 29.33K | SH | $2.72M 1.21% | 0.00 | 0.00 | 29.33K |
LKQ CORPSOLE | COM | 50.53K | SH | $2.70M 1.20% | 0.00 | 0.00 | 50.53K |
EQUITABLE HLDGS INCSOLE | COM | 94K | SH | $2.70M 1.19% | 0.00 | 0.00 | 94K |
HUBBELL INCSOLE | COM | 10.78K | SH | $2.53M 1.12% | 0.00 | 0.00 | 10.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P MIDCP LOW | 45.44K | SH | $2.43M 1.08% | 0.00 | 0.00 | 45.44K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 96.29K | SH | $2.38M 1.05% | 0.00 | 0.00 | 96.29K |
EXXON MOBIL CORPSOLE | COM | 21.06K | SH | $2.32M 1.03% | 0.00 | 0.00 | 21.06K |
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