Filed: 4/21/2023ACC: 0001731448-23-000002
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $226.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$226.11M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$73.57M32.5%
BLOOMBERG 1-3 MO$20.16M8.9%
TR UNIT$15.02M6.6%
FLTG RATE NT ETF$10.27M4.5%
FIRST TR ENH NEW$9.99M4.4%
PORTFOLI S&P1500$6.69M3.0%
UTSER1 S&PDCRP$6.68M3.0%
Portfolio Concentration
Top 3$45.45M20.1%
4–10$42.99M19.0%
11–25$46.22M20.4%
Rest$91.45M40.4%
Top 3 weight
20.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.19M
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
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR SER TR
SOLEShares219.53K
TypeSH
Market value$20.16M
8.91%
Sole
0.00
Shared
0.00
None
219.53K
SPDR S&P 500 ETF TR
SOLEShares36.69K
TypeSH
Market value$15.02M
6.64%
Sole
0.00
Shared
0.00
None
36.69K
ISHARES TR
SOLEShares203.85K
TypeSH
Market value$10.27M
4.54%
Sole
0.00
Shared
0.00
None
203.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares167.84K
TypeSH
Market value$9.99M
4.42%
Sole
0.00
Shared
0.00
None
167.84K
SPDR SER TR
SOLEShares132.68K
TypeSH
Market value$6.69M
2.96%
Sole
0.00
Shared
0.00
None
132.68K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares14.58K
TypeSH
Market value$6.68M
2.96%
Sole
0.00
Shared
0.00
None
14.58K
ISHARES TR
SOLEShares58.10K
TypeSH
Market value$5.62M
2.48%
Sole
0.00
Shared
0.00
None
58.10K
INVESCO QQQ TR
SOLEShares15.73K
TypeSH
Market value$5.05M
2.23%
Sole
0.00
Shared
0.00
None
15.73K
ISHARES TR
SOLEShares93.02K
TypeSH
Market value$4.71M
2.08%
Sole
0.00
Shared
0.00
None
93.02K
GOLDMAN SACHS ETF TR
SOLEShares42.50K
TypeSH
Market value$4.26M
1.88%
Sole
0.00
Shared
0.00
None
42.50K
STARBUCKS CORP
SOLEShares39.13K
TypeSH
Market value$4.07M
1.80%
Sole
0.00
Shared
0.00
None
39.13K
SPDR GOLD TR
SOLEShares22.20K
TypeSH
Market value$4.07M
1.80%
Sole
0.00
Shared
0.00
None
22.20K
CAPITAL GROUP CORE EQUITY ET
SOLEShares153.19K
TypeSH
Market value$3.63M
1.60%
Sole
0.00
Shared
0.00
None
153.19K
CHEVRON CORP NEW
SOLEShares21.32K
TypeSH
Market value$3.48M
1.54%
Sole
0.00
Shared
0.00
None
21.32K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares37.10K
TypeSH
Market value$3.44M
1.52%
Sole
0.00
Shared
0.00
None
37.10K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
13.81K
INVESCO EXCH TRADED FD TR II
SOLEShares49.02K
TypeSH
Market value$3.06M
1.35%
Sole
0.00
Shared
0.00
None
49.02K
WASTE MGMT INC DEL
SOLEShares18.35K
TypeSH
Market value$2.99M
1.32%
Sole
0.00
Shared
0.00
None
18.35K
APPLE INC
SOLEShares17.30K
TypeSH
Market value$2.85M
1.26%
Sole
0.00
Shared
0.00
None
17.30K
GENERAL DYNAMICS CORP
SOLEShares12.22K
TypeSH
Market value$2.79M
1.23%
Sole
0.00
Shared
0.00
None
12.22K
UNITEDHEALTH GROUP INC
SOLEShares5.63K
TypeSH
Market value$2.66M
1.18%
Sole
0.00
Shared
0.00
None
5.63K
HUBBELL INC
SOLEShares10.75K
TypeSH
Market value$2.62M
1.16%
Sole
0.00
Shared
0.00
None
10.75K
DELL TECHNOLOGIES INC
SOLEShares63.78K
TypeSH
Market value$2.56M
1.13%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares103.15K
TypeSH
Market value$2.48M
1.10%
Sole
0.00
Shared
0.00
None
103.15K
ISHARES TR
SOLEShares98.50K
TypeSH
Market value$2.44M
1.08%
Sole
0.00
Shared
0.00
None
98.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 219.53K | SH | $20.16M 8.91% | 0.00 | 0.00 | 219.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.69K | SH | $15.02M 6.64% | 0.00 | 0.00 | 36.69K |
ISHARES TRSOLE | FLTG RATE NT ETF | 203.85K | SH | $10.27M 4.54% | 0.00 | 0.00 | 203.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 167.84K | SH | $9.99M 4.42% | 0.00 | 0.00 | 167.84K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 132.68K | SH | $6.69M 2.96% | 0.00 | 0.00 | 132.68K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 14.58K | SH | $6.68M 2.96% | 0.00 | 0.00 | 14.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.10K | SH | $5.62M 2.48% | 0.00 | 0.00 | 58.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.73K | SH | $5.05M 2.23% | 0.00 | 0.00 | 15.73K |
ISHARES TRSOLE | TRS FLT RT BD | 93.02K | SH | $4.71M 2.08% | 0.00 | 0.00 | 93.02K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 42.50K | SH | $4.26M 1.88% | 0.00 | 0.00 | 42.50K |
STARBUCKS CORPSOLE | COM | 39.13K | SH | $4.07M 1.80% | 0.00 | 0.00 | 39.13K |
SPDR GOLD TRSOLE | GOLD SHS | 22.20K | SH | $4.07M 1.80% | 0.00 | 0.00 | 22.20K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 153.19K | SH | $3.63M 1.60% | 0.00 | 0.00 | 153.19K |
CHEVRON CORP NEWSOLE | COM | 21.32K | SH | $3.48M 1.54% | 0.00 | 0.00 | 21.32K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 37.10K | SH | $3.44M 1.52% | 0.00 | 0.00 | 37.10K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.07M 1.36% | 0.00 | 0.00 | 13.81K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 49.02K | SH | $3.06M 1.35% | 0.00 | 0.00 | 49.02K |
WASTE MGMT INC DELSOLE | COM | 18.35K | SH | $2.99M 1.32% | 0.00 | 0.00 | 18.35K |
APPLE INCSOLE | COM | 17.30K | SH | $2.85M 1.26% | 0.00 | 0.00 | 17.30K |
GENERAL DYNAMICS CORPSOLE | COM | 12.22K | SH | $2.79M 1.23% | 0.00 | 0.00 | 12.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.63K | SH | $2.66M 1.18% | 0.00 | 0.00 | 5.63K |
HUBBELL INCSOLE | COM | 10.75K | SH | $2.62M 1.16% | 0.00 | 0.00 | 10.75K |
DELL TECHNOLOGIES INCSOLE | CL C | 63.78K | SH | $2.56M 1.13% | 0.00 | 0.00 | 63.78K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 103.15K | SH | $2.48M 1.10% | 0.00 | 0.00 | 103.15K |
ISHARES TRSOLE | IBONDS 23 TRM TS | 98.50K | SH | $2.44M 1.08% | 0.00 | 0.00 | 98.50K |
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