G&S Capital LLC - Q3 2022 holdings

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$188 Million is the total value of G&S Capital LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.7% .

All

			Value		Shares		↓ Weighting
WM	Sell	WASTE MGMT INC DEL	$3,731,000	-6.2%	23,286	-10.4%	1.98%	-15.6%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,899,000	-32.1%	50,132	-27.2%	1.54%	-38.9%
MRO	Sell	MARATHON OIL CORP	$1,757,000	-0.4%	77,806	-0.8%	0.93%	-10.5%
SCCO	Sell	SOUTHERN COPPER CORP	$1,754,000	-10.0%	39,120	-0.0%	0.93%	-19.0%
LLY	Sell	LILLY ELI & CO	$1,732,000	-54.9%	5,356	-54.7%	0.92%	-59.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,616,000	-42.4%	24,670	-38.3%	0.86%	-48.2%
BAC	Sell	BK OF AMERICA CORP	$1,507,000	-26.9%	49,889	-24.6%	0.80%	-34.2%
WMB	Sell	WILLIAMS COS INC	$1,483,000	-41.4%	51,810	-36.1%	0.79%	-47.3%
MCD	Sell	MCDONALDS CORP	$996,000	-10.5%	4,318	-4.2%	0.53%	-19.5%
XOM	Sell	EXXON MOBIL CORP	$957,000	-64.5%	10,965	-65.1%	0.51%	-68.0%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$825,000	-39.1%	64,479	-32.5%	0.44%	-45.2%
SPAB	Sell	SPDR SER TRportfolio agrgte	$815,000	-6.6%	32,668	-1.3%	0.43%	-15.9%
PWR	Sell	QUANTA SVCS INC	$746,000	-29.8%	5,856	-30.9%	0.40%	-36.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$666,000	-68.8%	8,282	-69.9%	0.35%	-71.9%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$590,000	-43.1%	19,007	-36.3%	0.31%	-48.9%
EOG	Sell	EOG RES INC	$586,000	-0.3%	5,243	-1.5%	0.31%	-10.4%
FMHI	Sell	FIRST TR EXCH TRADED FD IIImuni hi incm etf	$443,000	-91.1%	9,748	-90.7%	0.24%	-92.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$425,000	-2.5%	9,903	-1.1%	0.23%	-12.1%
ANTM	Sell	ELEVANCE HEALTH INC	$349,000	-85.3%	769	-84.4%	0.18%	-86.8%
DG	Sell	DOLLAR GEN CORP NEW	$232,000	-4.1%	967	-2.0%	0.12%	-14.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$222,000	-14.0%	13,273	-11.5%	0.12%	-22.4%
FSMB	Sell	FIRST TR EXCH TRADED FD IIIshrt dur mng mun	$220,000	-13.7%	11,296	-12.1%	0.12%	-22.0%
MOS	Exit	MOSAIC CO NEW	$0	–	-6,351	-100.0%	-0.18%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-10,267	-100.0%	-0.20%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-14,407	-100.0%	-0.25%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-5,487	-100.0%	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-7,743	-100.0%	-0.56%	–
EXC	Exit	EXELON CORP	$0	–	-36,988	-100.0%	-0.99%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,825	-100.0%	-1.02%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-59,662	-100.0%	-1.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-24

Signatures

The EDGAR filing(s) were signed by:

Bryan Nicholls — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	24	Q3 2023	12.4%
SPDR SER TR	24	Q3 2023	6.6%
APPLE INC	24	Q3 2023	3.2%
PROCTER & GAMBLE CO COM	24	Q3 2023	3.7%
AUTOMATIC DATA PROCESSING INC COM	24	Q3 2023	3.0%
MICROSOFT CORP	24	Q3 2023	2.9%
STARBUCKS CORP	24	Q3 2023	2.4%
VERIZON COMMUNICATIONS INC	24	Q3 2023	3.0%
JOHNSON & JOHNSON COM	24	Q3 2023	6.7%
SPDR SER TR	24	Q3 2023	1.0%

View G&S Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-15
13F-HR	2024-01-29
13F-HR	2023-10-12
13F-HR	2023-07-26
13F-HR	2023-04-21
13F-HR	2023-01-23
13F-HR	2022-10-24
13F-HR	2022-07-21
13F-HR	2022-04-15
13F-HR	2022-01-20

View G&S Capital LLC's complete filings history.

All filings

View complete filings history.

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