G&S Capital LLC — Q4 2020 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

Total reported value

$345.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	6.00%	+1.23%	+0.43%
2	FMHI	First Trust Municipal High I	ETF-Other	5.39%	—	+50.95%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.53%	-0.24%	-33.36%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.50%	-0.24%	+6.53%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	3.07%	-0.11%	+57.64%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	-0.05%	+35.90%
7	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.61%	—	+38.66%
8	CAT	Caterpillar INC	Stock-Industrials	2.32%	+0.22%	+25.67%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.21%	—	+15.55%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.17%	-0.42%	EXIT
11	WM	Waste Management INC	Stock-Industrials	2.16%	—	-2.38%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.09%	—	+3.28%
13	ARKW	Ark Next Generation Internet	ETF-Other	2.05%	—	-17.93%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.00%	+0.17%	-1.90%
15	AAPL	Apple INC	Stock-Tech	2.00%	—	+10.73%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	—	-0.38%
17	MUB	Ishares National Muni Bond E	ETF-Other	1.78%	—	-17.42%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.77%	—	+96.44%
19	FSMB	First Trust Short Dur Manag	ETF-Other	1.75%	—	-3.75%
20	TXN	Texas Instruments INC	Stock-Tech	1.72%	—	-3.52%
21	6D8	Dupont De Nemours INC	Stock-Other	1.70%	—	-2.66%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.70%	-1.01%	-2.53%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.65%	—	+7.14%
24	HON	Honeywell International INC	Stock-Industrials	1.62%	—	-37.69%
25	MMM	3m Co	Stock-Industrials	1.60%	—	+55.41%
26	CVX	Chevron CORP	Stock-Energy	1.57%	-0.66%	—
27	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.53%	—	-1.18%
28	EXR	Extra Space Storage INC	Stock-Real Estate	1.49%	—	—
29	ITW	Illinois Tool Works	Stock-Industrials	1.46%	—	—
30	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.38%	—	-0.49%
31	MSFT	Microsoft CORP	Stock-Tech	1.26%	+0.76%	+18.14%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	—	-27.81%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.07%	—	+0.95%
34	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.01%	—	-16.69%
35	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	—
36	FHLC	Fidelity Msci Health Care	ETF-Other	0.86%	—	+1.78%
37	PHYS	Sprott Physical Gold Trust	Stock-Other	0.82%	—	+5.94%
38	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.79%	—	-1.35%
39	AMLP	Alerian Mlp ETF	ETF-Other	0.76%	-0.49%	+5.77%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	+76.53%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.71%	—	+3.18%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-1.40%
43	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.69%	—	-2.11%
44	IPO	Renaissance Ipo ETF	ETF-Other	0.65%	—	—
45	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+1.21%
46	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.62%	—	+19.53%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.61%	—	+84.51%
48	LDSF	First Tr Low Duration St-etf	ETF-Other	0.61%	—	+206.01%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.57%	—	+68.65%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.54%	—	—

1–50 of 97

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FMHI	First Trust Municipal High I	+1.2%	+50.95%	Add
2	MDY	State Street Spdr S&p Midcap	+1.2%	+57.64%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.9%	+35.90%	Add
4	UPS	United Parcel Service-cl B	+0.7%	+96.44%	Add
5	IFV	First Trust Dw Focus 5 Intl	+0.7%	+38.66%	Add
6	CAT	Caterpillar INC	+0.5%	+25.67%	Add
7	MMM	3m Co	+0.5%	+55.41%	Add
8	LDSF	First Tr Low Duration St-etf	+0.4%	+206.01%	Add
9	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+84.51%	Add
10	AMZN	Amazon.com INC	+0.3%	+76.53%	Add
11	SPEM	State Street Sp Ptf Em ETF	+0.2%	+68.65%	Add
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+19.53%	Add
13	AAPL	Apple INC	+0.1%	+10.73%	Add
14	AMLP	Alerian Mlp ETF	+0.1%	+5.77%	Add
15	6D8	Dupont De Nemours INC	+0.1%	-2.66%	Trim
16	MSFT	Microsoft CORP	0%	+18.14%	Add
17	XLI	Ss Industrial Select Sector	0%	+7.14%	Add
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+6.53%	Add
19	PDP	Invesco Dorsey Wright Moment	-0.1%	-0.49%	Trim
20	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	+15.55%	Add
21	QQQ	Invesco Qqq Trust Series 1	-0.2%	-1.90%	Trim
22	ARKW	Ark Next Generation Internet	-0.2%	-17.93%	Trim
23	CSCO	Cisco Systems INC	-0.4%	-46.60%	Trim
24	MUB	Ishares National Muni Bond E	-0.8%	-17.42%	Trim
25	HON	Honeywell International INC	-0.8%	-37.69%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-56.20%	Trim
27	JNJ	Johnson & Johnson	-2.5%	-81.87%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.8%	-33.36%	Trim
29	CVX	Chevron CORP	—	NEW	New buy
30	EXR	Extra Space Storage INC	—	NEW	New buy
31	ITW	Illinois Tool Works	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
33	APD	Air Products & Chemicals INC	—	NEW	New buy
34	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
35	IPO	Renaissance Ipo ETF	—	NEW	New buy
36	MEAR	Ishrs Short Mat Muni Act ETF	—	NEW	New buy
37	ISCG	Ishares Morningstar Small-ca	—	NEW	New buy
38	ILCG	Ishares Morningstar Growth E	—	EXIT	Sold out
39	BLMN	Bloomin' Brands INC	—	NEW	New buy
40	IDHQ	Invesco S&p International De	—	NEW	New buy
41	DOCU	Docusign INC	—	NEW	New buy
42	GM	General Motors Co	—	NEW	New buy
43	AN	Autonation INC	—	NEW	New buy
44	OC	Owens Corning	—	NEW	New buy
45	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
46	LULU	Lululemon Athletica INC	—	NEW	New buy
47	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
48	DPZ	Domino's Pizza INC	—	NEW	New buy
49	BA	Boeing Co/the	—	NEW	New buy
50	GAP	Gap Inc/the	—	EXIT	Sold out