G&S Capital LLC — Q2 2021 13F Holdings

Name: G&S Capital LLC — 13F Holdings, Q2 2021
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	5.33%	-0.24%	+13.71%
2	FMHI	First Trust Municipal High I	ETF-Other	3.60%	—	-11.44%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	3.44%	-0.24%	+2.49%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.10%	-0.11%	-1.58%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.00%	-0.05%	+1.07%
6	IFV	First Trust Dw Focus 5 Intl	ETF-Other	2.82%	—	+8.51%
7	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.70%	—	—
8	VZ	Verizon Communications INC	Stock-Comm Services	2.48%	-0.42%	EXIT
9	WMB	Williams Cos INC	Stock-Energy	2.25%	—	+0.30%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.24%	+0.17%	+9.68%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	2.23%	—	+102.23%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.21%	-1.01%	+1.59%
13	BAC	Bank Of America CORP	Stock-Financials	2.15%	—	+95.34%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.13%	—	+5.32%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.13%	—	+21.38%
16	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.12%	—	—
17	CAT	Caterpillar INC	Stock-Industrials	2.07%	+0.22%	+12.88%
18	ITW	Illinois Tool Works	Stock-Industrials	2.06%	—	+1.42%
19	GLD	Spdr Gold Shares	ETF-Commodities	2.04%	—	+22.91%
20	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.00%	—	+78.35%
21	AAPL	Apple INC	Stock-Tech	1.99%	—	+5.32%
22	CVX	Chevron CORP	Stock-Energy	1.79%	-0.66%	+5.02%
23	TXN	Texas Instruments INC	Stock-Tech	1.61%	—	-24.42%
24	WM	Waste Management INC	Stock-Industrials	1.57%	—	+1.31%
25	MSFT	Microsoft CORP	Stock-Tech	1.54%	+0.76%	-0.02%
26	EMN	Eastman Chemical Co	Stock-Materials	1.51%	—	+1.07%
27	APD	Air Products & Chemicals INC	Stock-Materials	1.45%	—	+0.74%
28	PFG	Principal Financial Group	Stock-Financials	1.45%	—	—
29	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.41%	—	+9.47%
30	HON	Honeywell International INC	Stock-Industrials	1.41%	—	-32.39%
31	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.28%	—	+144.20%
32	MMM	3m Co	Stock-Industrials	0.93%	—	-42.17%
33	OKE	Oneok INC	Stock-Energy	0.91%	—	—
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.90%	—	+3.04%
35	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	—
36	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.87%	—	+67.21%
37	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.86%	—	+19.78%
38	IDHQ	Invesco S&p International De	ETF-Other	0.81%	—	+10.56%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.80%	—	+3.64%
40	AMLP	Alerian Mlp ETF	ETF-Other	0.72%	-0.49%	-24.05%
41	PHYS	Sprott Physical Gold Trust	Stock-Other	0.67%	—	-5.24%
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.66%	—	+20.09%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.66%	—	+1.82%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.65%	—	-0.65%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	—	+0.06%
46	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.63%	—	+3.59%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+15.31%
48	SIZE	Ishares Msci USA Size Factor	ETF-Other	0.59%	—	+16.85%
49	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.57%	—	+3.98%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by G&S Capital LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	FMHI	First Trust Municipal High I	—	EXIT	Sold out
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
4	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
6	VZ	Verizon Communications INC	—	EXIT	Sold out
7	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
8	PG	Procter & Gamble Co/the	—	EXIT	Sold out
9	TXN	Texas Instruments INC	—	EXIT	Sold out
10	HON	Honeywell International INC	—	EXIT	Sold out
11	ITW	Illinois Tool Works	—	EXIT	Sold out
12	WMB	Williams Cos INC	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
15	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	CVX	Chevron CORP	—	EXIT	Sold out
18	AAPL	Apple INC	—	EXIT	Sold out
19	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	WM	Waste Management INC	—	EXIT	Sold out
23	APD	Air Products & Chemicals INC	—	EXIT	Sold out
24	EMN	Eastman Chemical Co	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	PDP	Invesco Dorsey Wright Moment	—	EXIT	Sold out
27	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
28	SBUX	Starbucks CORP	—	EXIT	Sold out
29	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
32	BG	Bunge Global SA	—	EXIT	Sold out
33	SPG	Simon Property Group INC	—	EXIT	Sold out
34	AMLP	Alerian Mlp ETF	—	EXIT	Sold out
35	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
36	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
37	FSMB	First Trust Short Dur Manag	—	EXIT	Sold out
38	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
39	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
40	IDHQ	Invesco S&p International De	—	EXIT	Sold out
41	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
42	KO	Coca-cola Co/the	—	EXIT	Sold out
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
44	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
45	IPO	Renaissance Ipo ETF	—	EXIT	Sold out
46	PFE	Pfizer INC	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out