Filed: 7/26/2023ACC: 0001731448-23-000003
📋 What this filing means
G&S CAPITAL LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $208.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$208.04M
Total AUM (reported)
3.01M
Total Shares
Allocation by class
COM$85.11M40.9%
TR UNIT$13.47M6.5%
BLOOMBERG 1-3 MO$8.89M4.3%
PORTFOLI S&P1500$7.11M3.4%
SHS CREATION UNI$6.48M3.1%
FIRST TR ENH NEW$6.34M3.0%
CL A$5.04M2.4%
Portfolio Concentration
Top 3$29.47M14.2%
4–10$31.05M14.9%
11–25$45.51M21.9%
Rest$102.02M49.0%
Top 3 weight
14.2%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.01M
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
3.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.39K
TypeSH
Market value$13.47M
6.48%
Sole
0.00
Shared
0.00
None
30.39K
SPDR SER TR
SOLEShares96.79K
TypeSH
Market value$8.89M
4.27%
Sole
0.00
Shared
0.00
None
96.79K
SPDR SER TR
SOLEShares130.54K
TypeSH
Market value$7.11M
3.42%
Sole
0.00
Shared
0.00
None
130.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares106.72K
TypeSH
Market value$6.34M
3.05%
Sole
0.00
Shared
0.00
None
106.72K
STARBUCKS CORP
SOLEShares47.54K
TypeSH
Market value$4.71M
2.26%
Sole
0.00
Shared
0.00
None
47.54K
ISHARES TR
SOLEShares43.39K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
43.39K
INVESCO QQQ TR
SOLEShares11.70K
TypeSH
Market value$4.32M
2.08%
Sole
0.00
Shared
0.00
None
11.70K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.60K
TypeSH
Market value$4.12M
1.98%
Sole
0.00
Shared
0.00
None
8.60K
VANGUARD INDEX FDS
SOLEShares27.35K
TypeSH
Market value$3.89M
1.87%
Sole
0.00
Shared
0.00
None
27.35K
JOHNSON & JOHNSON
SOLEShares20.20K
TypeSH
Market value$3.34M
1.61%
Sole
0.00
Shared
0.00
None
20.20K
DELL TECHNOLOGIES INC
SOLEShares61.49K
TypeSH
Market value$3.33M
1.60%
Sole
0.00
Shared
0.00
None
61.49K
CHEVRON CORP NEW
SOLEShares21.12K
TypeSH
Market value$3.32M
1.60%
Sole
0.00
Shared
0.00
None
21.12K
CAPITAL GROUP CORE EQUITY ET
SOLEShares126.40K
TypeSH
Market value$3.25M
1.56%
Sole
0.00
Shared
0.00
None
126.40K
APPLE INC
SOLEShares16.66K
TypeSH
Market value$3.23M
1.55%
Sole
0.00
Shared
0.00
None
16.66K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares137.35K
TypeSH
Market value$3.23M
1.55%
Sole
0.00
Shared
0.00
None
137.35K
ISHARES INC
SOLEShares70.14K
TypeSH
Market value$3.21M
1.54%
Sole
0.00
Shared
0.00
None
70.14K
CATERPILLAR INC
SOLEShares12.81K
TypeSH
Market value$3.15M
1.51%
Sole
0.00
Shared
0.00
None
12.81K
WASTE MGMT INC DEL
SOLEShares17.96K
TypeSH
Market value$3.11M
1.50%
Sole
0.00
Shared
0.00
None
17.96K
AUTOMATIC DATA PROCESSING IN
SOLEShares13.57K
TypeSH
Market value$2.98M
1.43%
Sole
0.00
Shared
0.00
None
13.57K
WILLIAMS COS INC
SOLEShares90.60K
TypeSH
Market value$2.96M
1.42%
Sole
0.00
Shared
0.00
None
90.60K
AIR PRODS & CHEMS INC
SOLEShares9.55K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
9.55K
COMCAST CORP NEW
SOLEShares66.71K
TypeSH
Market value$2.77M
1.33%
Sole
0.00
Shared
0.00
None
66.71K
INVESCO EXCH TRADED FD TR II
SOLEShares43.80K
TypeSH
Market value$2.75M
1.32%
Sole
0.00
Shared
0.00
None
43.80K
KRAFT HEINZ CO
SOLEShares76.24K
TypeSH
Market value$2.71M
1.30%
Sole
0.00
Shared
0.00
None
76.24K
PFIZER INC
SOLEShares72.15K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
72.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.39K | SH | $13.47M 6.48% | 0.00 | 0.00 | 30.39K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 96.79K | SH | $8.89M 4.27% | 0.00 | 0.00 | 96.79K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 130.54K | SH | $7.11M 3.42% | 0.00 | 0.00 | 130.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 106.72K | SH | $6.34M 3.05% | 0.00 | 0.00 | 106.72K |
STARBUCKS CORPSOLE | COM | 47.54K | SH | $4.71M 2.26% | 0.00 | 0.00 | 47.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.39K | SH | $4.32M 2.08% | 0.00 | 0.00 | 43.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.70K | SH | $4.32M 2.08% | 0.00 | 0.00 | 11.70K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.60K | SH | $4.12M 1.98% | 0.00 | 0.00 | 8.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 27.35K | SH | $3.89M 1.87% | 0.00 | 0.00 | 27.35K |
JOHNSON & JOHNSONSOLE | COM | 20.20K | SH | $3.34M 1.61% | 0.00 | 0.00 | 20.20K |
DELL TECHNOLOGIES INCSOLE | CL C | 61.49K | SH | $3.33M 1.60% | 0.00 | 0.00 | 61.49K |
CHEVRON CORP NEWSOLE | COM | 21.12K | SH | $3.32M 1.60% | 0.00 | 0.00 | 21.12K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 126.40K | SH | $3.25M 1.56% | 0.00 | 0.00 | 126.40K |
APPLE INCSOLE | COM | 16.66K | SH | $3.23M 1.55% | 0.00 | 0.00 | 16.66K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 137.35K | SH | $3.23M 1.55% | 0.00 | 0.00 | 137.35K |
ISHARES INCSOLE | MSCI EURZONE ETF | 70.14K | SH | $3.21M 1.54% | 0.00 | 0.00 | 70.14K |
CATERPILLAR INCSOLE | COM | 12.81K | SH | $3.15M 1.51% | 0.00 | 0.00 | 12.81K |
WASTE MGMT INC DELSOLE | COM | 17.96K | SH | $3.11M 1.50% | 0.00 | 0.00 | 17.96K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.57K | SH | $2.98M 1.43% | 0.00 | 0.00 | 13.57K |
WILLIAMS COS INCSOLE | COM | 90.60K | SH | $2.96M 1.42% | 0.00 | 0.00 | 90.60K |
AIR PRODS & CHEMS INCSOLE | COM | 9.55K | SH | $2.86M 1.37% | 0.00 | 0.00 | 9.55K |
COMCAST CORP NEWSOLE | CL A | 66.71K | SH | $2.77M 1.33% | 0.00 | 0.00 | 66.71K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 43.80K | SH | $2.75M 1.32% | 0.00 | 0.00 | 43.80K |
KRAFT HEINZ COSOLE | COM | 76.24K | SH | $2.71M 1.30% | 0.00 | 0.00 | 76.24K |
PFIZER INCSOLE | COM | 72.15K | SH | $2.65M 1.27% | 0.00 | 0.00 | 72.15K |
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