G&S Capital LLC — Q1 2020 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.38%	-0.24%	+34.35%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.74%	—	+120.41%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	6.64%	-0.24%	+3.96%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.09%	+0.17%	-4.42%
5	TXN	Texas Instruments INC	Stock-Tech	5.46%	—	-9.56%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.01%	+0.36%	+207.86%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	4.96%	—	+209.58%
8	PDP	Invesco Dorsey Wright Moment	ETF-Other	3.77%	—	+39.34%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.72%	-1.01%	+67.72%
10	AAPL	Apple INC	Stock-Tech	3.22%	—	+0.68%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.86%	-0.42%	EXIT
12	WM	Waste Management INC	Stock-Industrials	1.71%	—	+1947.38%
13	CSCO	Cisco Systems INC	Stock-Tech	1.69%	+0.12%	-73.79%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.63%	—	—
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	—	-17.80%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	—	+3.68%
17	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.52%	—	—
18	PFE	Pfizer INC	Stock-Healthcare	1.37%	—	-0.19%
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	—
20	MSFT	Microsoft CORP	Stock-Tech	1.34%	+0.76%	-35.23%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-8.87%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	—	+11.63%
23	DG	Dollar General CORP	Stock-Consumer Staples	1.04%	—	-44.80%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.95%	—	-39.05%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.95%	—	-41.79%
26	ILCG	Ishares Morningstar Growth E	ETF-Other	0.86%	—	—
27	ED	Consolidated Edison INC	Stock-Utilities	0.77%	—	+0.20%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+26.42%
29	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-7.05%
30	DOCU	Docusign INC	Stock-Tech	0.65%	—	-7.63%
31	CRM	Salesforce INC	Stock-Tech	0.64%	—	-4.09%
32	FNY	First Trust Mid Cap Growth	ETF-Other	0.61%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.60%	—	+14.44%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	+0.49%	NEW
35	CLX	Clorox Company	Stock-Consumer Staples	0.53%	—	+431.33%
36	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.52%	—	—
37	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.51%	—	+7.72%
38	MRVL	Marvell Technology, Inc.	Stock-Tech	0.51%	—	—
39	CTXSEUR	Citrix Systems INC	Stock-Other	0.50%	—	—
40	POOL	Pool CORP	Stock-Industrials	0.48%	—	-55.93%
41	LDSF	First Tr Low Duration St-etf	ETF-Other	0.44%	—	+1.09%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	-1.04%
43	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+1.29%
44	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	-93.53%
45	CVX	Chevron CORP	Stock-Energy	0.32%	-0.66%	+0.92%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.31%	-0.84%	+0.44%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	-89.25%
48	KMI	Kinder Morgan INC	Stock-Energy	0.30%	—	+0.35%
49	INTC	Intel CORP	Stock-Tech	0.28%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.28%	—	-26.04%

1–50 of 199

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+5.6%	+120.41%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+4.5%	+207.86%	Add
3	GBIL	Goldman Sachs Access Treasur	+4.5%	+209.58%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+4%	+3.96%	Add
5	QQQ	Invesco Qqq Trust Series 1	+3.8%	-4.42%	Trim
6	TXN	Texas Instruments INC	+3%	-9.56%	Trim
7	PG	Procter & Gamble Co/the	+2.9%	+67.72%	Add
8	WM	Waste Management INC	+1.7%	+1947.38%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	-39.05%	Trim
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	-41.79%	Trim
11	V	Visa Inc-class A Shares	-0.3%	-86.15%	Trim
12	BA	Boeing Co/the	-0.3%	-94.44%	Trim
13	DIS	Walt Disney Co/the	-0.4%	-94.79%	Trim
14	SPEM	State Street Sp Ptf Em ETF	-0.5%	EXIT	Sold out
15	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.5%	EXIT	Sold out
16	CSCO	Cisco Systems INC	-0.9%	-73.79%	Trim
17	USB	US Bancorp	-1%	-92.79%	Trim
18	NOBL	Proshares S&p 500 Dividend A	-1%	-99.15%	Trim
19	D	Dominion Energy INC	-1.1%	-99.79%	Trim
20	JPM	Jpmorgan Chase & Co	-1.1%	-89.25%	Trim
21	XLY	Ss Consumer Disc Select Sect	-1.5%	-98.44%	Trim
22	ADP	Automatic Data Processing	-1.9%	-93.53%	Trim
23	ITW	Illinois Tool Works	-2.2%	-99.80%	Trim
24	ACN	Accenture plc	-2.3%	-97.08%	Trim
25	NVS	Novartis Ag-sponsored Adr	-2.3%	-99.75%	Trim
26	SYY	Sysco CORP	-2.4%	-96.23%	Trim
27	FTSM	First Trust Enh Short Mat Fd	-3.2%	EXIT	Sold out
28	XMLV	Invesco S&p Midcap Low Volat	-3.5%	-98.39%	Trim
29	SPLV	Invesco S&p 500 Low Volatili	-4.8%	-98.73%	Trim
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
33	CPB	THE Campbell's Company	—	EXIT	Sold out
34	MRK	Merck & Co. INC.	—	EXIT	Sold out
35	PLD	Prologis INC	—	EXIT	Sold out
36	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	Sold out
37	XLF	Ss Financial Select Sector	—	EXIT	Sold out
38	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
39	KIE	Ss Spdr S&p Insurance ETF	—	EXIT	Sold out
40	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
41	DJD	Invesco Dow Jones Industrial	—	EXIT	Sold out
42	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	Sold out
43	IDLV	Invesco S&p International De	—	EXIT	Sold out
44	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
45	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
46	GILD	Gilead Sciences INC	—	NEW	New buy
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	RF	Regions Financial CORP	—	EXIT	Sold out
49	TTEK	Tetra Tech INC	—	EXIT	Sold out
50	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out