0001731448-20-000002.txt : 20200423 0001731448-20-000002.hdr.sgml : 20200423 20200423132324 ACCESSION NUMBER: 0001731448-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: G&S Capital LLC CENTRAL INDEX KEY: 0001731448 IRS NUMBER: 202435247 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18604 FILM NUMBER: 20810285 BUSINESS ADDRESS: STREET 1: 7887 E. BELLEVIEW AVE. CITY: DENVER STATE: CO ZIP: 80111 BUSINESS PHONE: 3037738000 MAIL ADDRESS: STREET 1: 7887 E. BELLEVIEW AVE. CITY: DENVER STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731448 XXXXXXXX 03-31-2020 03-31-2020 G&S Capital LLC
7887 E. BELLEVIEW AVE. DENVER CO 80111
13F HOLDINGS REPORT 028-18604 N
Bryan Nicholls Chief Compliance Officer 303.773.8000 Bryan Nicholls Denver CO 04-23-2020 0 201 57114 false
INFORMATION TABLE 2 gns1q20.xml 3-D SYS CORP DEL COM NEW Stock 88554D205 0 25 SH SOLE 25 0 0 3M CO COM Stock 88579Y101 94 694 SH SOLE 694 0 0 ABBOTT LABS COM Stock 002824100 28 366 SH SOLE 366 0 0 ABBVIE INC COM Stock 00287Y109 227 2986 SH SOLE 2986 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 97 595 SH SOLE 595 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 4 24 SH SOLE 24 0 0 ALLSTATE CORP Stock 020002101 2 22 SH SOLE 22 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6 6 SH SOLE 6 0 0 ALTRIA GROUP INC COM Stock 02209S103 67 1755 SH SOLE 1755 0 0 AMAZON.COM INC Stock 023135106 918 471 SH SOLE 471 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 79 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS CO COM Stock 025816109 134 1575 SH SOLE 1575 0 0 APPLE INC Stock 037833100 1838 7230 SH SOLE 7230 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 135 3862 SH SOLE 3862 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 8 193 SH SOLE 193 0 0 AT&T INC COM Stock 00206R102 105 3614 SH SOLE 3614 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 210 1542 SH SOLE 1542 0 0 BECTON DICKINSON & CO COM Stock 075887109 60 261 SH SOLE 261 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 751 4108 SH SOLE 4108 0 0 BOEING CO COM Stock 097023105 14 100 SH SOLE 100 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH SOLE 1 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH SOLE 1 0 0 CANOPY GROWTH CORP COM Stock 138035100 1 130 SH SOLE 130 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 150 3136 SH SOLE 3136 0 0 CATERPILLAR INC DEL COM Stock 149123101 78 679 SH SOLE 679 0 0 CEL SCI CORP COM PAR NEW Stock 150837607 1 100 SH SOLE 100 0 0 CENTRAL PUERTO S A SPONSORED ADR ADR 155038201 1 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM Stock 166764100 183 2527 SH SOLE 2527 0 0 CIMAREX ENERGY CO COM Stock 171798101 1 94 SH SOLE 94 0 0 CISCO SYS INC Stock 17275R102 967 24617 SH SOLE 24617 0 0 CITRIX SYS INC COM Stock 177376100 284 2012 SH SOLE 2012 0 0 CLOROX CO DEL COM Stock 189054109 305 1764 SH SOLE 1764 0 0 COCA COLA CO COM Stock 191216100 872 19714 SH SOLE 19714 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 438 5626 SH SOLE 5626 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 32 336 SH SOLE 336 0 0 CORNING INC COM Stock 219350105 24 1171 SH SOLE 1171 0 0 COSTCO WHOLESALE CORP Stock 22160K105 161 568 SH SOLE 568 0 0 CRESUD S A C I F Y A SPONSORED ADR ADR 226406106 1 513 SH SOLE 513 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 10 250 SH SOLE 250 0 0 CRONOS GROUP INC COM Stock 22717L101 2 400 SH SOLE 400 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 23 SH SOLE 23 0 0 CVS HEALTH CORP COM Stock 126650100 40 677 SH SOLE 677 0 0 DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 5 1400 SH SOLE 1400 0 0 DEERE & CO COM Stock 244199105 82 600 SH SOLE 600 0 0 DEVON ENERGY CORP Stock 25179M103 10 1455 SH SOLE 1455 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 24 257 SH SOLE 257 0 0 DOCUSIGN INC COM Stock 256163106 373 4046 SH SOLE 4046 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 592 3925 SH SOLE 3925 0 0 DOMINION ENERGY INC COM Stock 25746U109 3 49 SH SOLE 49 0 0 DOW INC COM Stock 260557103 67 2319 SH SOLE 2319 0 0 DTE ENERGY CO COM Stock 233331107 50 531 SH SOLE 531 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 27 335 SH SOLE 335 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 19 567 SH SOLE 567 0 0 ECOLAB INC COM Stock 278865100 127 815 SH SOLE 815 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 63 SH SOLE 63 0 0 EMERSON ELEC CO COM Stock 291011104 104 2189 SH SOLE 2189 0 0 ENBRIDGE INC COM Stock 29250N105 14 494 SH SOLE 494 0 0 ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 29 6372 SH SOLE 6372 0 0 ENTERGY CORP NEW COM Stock 29364G103 93 1000 SH SOLE 1000 0 0 EOG RES INC COM Stock 26875P101 4 135 SH SOLE 135 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 510 SH SOLE 510 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 115 SH SOLE 115 0 0 EXXON MOBIL CORP COM Stock 30231G102 694 18291 SH SOLE 18291 0 0 FACEBOOK INC CL A Stock 30303M102 135 812 SH SOLE 812 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 11 152 SH SOLE 152 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 0 0 SH SOLE 0 0 0 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 6 400 SH SOLE 400 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 253 12942 SH SOLE 12942 0 0 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 0 0 SH SOLE 0 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 346 9371 SH SOLE 9371 0 0 FORD MOTOR COMPANY Stock 345370860 1 242 SH SOLE 242 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 49 7384 SH SOLE 7384 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 4 600 SH Call SOLE 0 0 600 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 3 SH SOLE 3 0 0 GARMIN LTD SHS Stock H2906T109 8 110 SH SOLE 110 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 45 344 SH SOLE 344 0 0 GENERAL ELECTRIC CO COM Stock 369604103 7 1000 SH SOLE 1000 0 0 GENERAL MLS INC COM Stock 370334104 108 2056 SH SOLE 2056 0 0 GILEAD SCIENCES INC COM Stock 375558103 932 12472 SH SOLE 12472 0 0 GLOBAL PARTNERS LP COM UNITS Stock 37946R109 57 6500 SH SOLE 6500 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2830 28091 SH SOLE 28091 0 0 GOOGLE INC Stock 02079K305 51 44 SH SOLE 44 0 0 GRAINGER W W INC COM Stock 384802104 22 90 SH SOLE 90 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR ADR 40054A108 1 650 SH SOLE 650 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 22 270 SH SOLE 270 0 0 HARLEY DAVIDSON INC COM Stock 412822108 13 724 SH SOLE 724 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 4 105 SH SOLE 105 0 0 HOME DEPOT INC COM Stock 437076102 9 49 SH SOLE 49 0 0 HONEYWELL INTL INC Stock 438516106 3 27 SH SOLE 27 0 0 HORMEL FOODS CORP COM Stock 440452100 134 2894 SH SOLE 2894 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 6 44 SH SOLE 44 0 0 INTEL CORP COM Stock 458140100 162 3009 SH SOLE 3009 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 176 1588 SH SOLE 1588 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 19 800 SH SOLE 800 0 0 INVESCO QQQ TRUST ETF 46090E103 3476 18259 SH SOLE 18259 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 76 1928 SH SOLE 1928 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 200 SH SOLE 200 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 85 5660 SH SOLE 5660 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 387 7167 SH SOLE 7167 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 344 4257 SH SOLE 4257 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 294 4130 SH SOLE 4130 0 0 ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 494 2663 SH SOLE 2663 0 0 ISHARES MSCI BRAZIL ETF ETF 464286400 6 275 SH SOLE 275 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4 42 SH SOLE 42 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 75 500 SH SOLE 500 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 28 245 SH SOLE 245 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 22 200 SH Put SOLE 0 0 200 ISHARES SHORT TREASURY BOND ETF ETF 464288679 776 6995 SH SOLE 6995 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 18 SH SOLE 18 0 0 JOHNSON & JOHNSON COM Stock 478160104 3852 29379 SH SOLE 29379 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 174 1940 SH SOLE 1940 0 0 KEURIG DR PEPPER INC COM Stock 49271V100 4 188 SH SOLE 188 0 0 KIMBERLY CLARK CORP COM Stock 494368103 867 6786 SH SOLE 6786 0 0 KINDER MORGAN INC Stock 49456B101 169 12145 SH SOLE 12145 0 0 L BRANDS INC COM Stock 501797104 0 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP Stock 539830109 6 20 SH SOLE 20 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 66 200 SH SOLE 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 292 12913 SH SOLE 12913 0 0 MCDONALDS CORP COM Stock 580135101 318 1925 SH SOLE 1925 0 0 MEDTRONIC PLC SHS Stock G5960L103 48 540 SH SOLE 540 0 0 METLIFE INC COM Stock 59156R108 0 21 SH SOLE 21 0 0 MICROSOFT Stock 594918104 763 4841 SH SOLE 4841 0 0 MONDELEZ INTL INC CL A Stock 609207105 63 1262 SH SOLE 1262 0 0 MURPHY USA INC COM Stock 626755102 26 310 SH SOLE 310 0 0 NIKE INC CLASS B Stock 654106103 38 464 SH SOLE 464 0 0 NOBLE CORP PLC SHS USD Stock G65431101 8 32000 SH SOLE 32000 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 8 105 SH SOLE 105 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 13 200 SH SOLE 200 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 13 226 SH SOLE 226 0 0 NVENT ELECTRIC PLC SHS Stock G6700G107 3 182 SH SOLE 182 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 1 110 SH SOLE 110 0 0 ORACLE CORP COM Stock 68389X105 8 183 SH SOLE 183 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 5 2615 SH SOLE 2615 0 0 PAGERDUTY INC COM Stock 69553P100 0 36 SH SOLE 36 0 0 PAPA JOHNS INTL INC COM Stock 698813102 1 23 SH SOLE 23 0 0 PENN NATL GAMING INC COM Stock 707569109 8 675 SH SOLE 675 0 0 PENTAIR PLC SHS Stock G7S00T104 14 493 SH SOLE 493 0 0 PEPSICO INC COM Stock 713448108 29 246 SH SOLE 246 0 0 PFIZER INC COM Stock 717081103 782 23983 SH SOLE 23983 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 41 562 SH SOLE 562 0 0 PIONEER NAT RES CO COM Stock 723787107 4 63 SH SOLE 63 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 1 24 SH SOLE 24 0 0 POOL CORPORATION COM Stock 73278L105 277 1412 SH SOLE 1412 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 2155 39955 SH SOLE 39955 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 89 1903 SH SOLE 1903 0 0 PPG INDS INC COM Stock 693506107 126 1508 SH SOLE 1508 0 0 PROCTER & GAMBLE CO COM Stock 742718109 2124 19311 SH SOLE 19311 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 12 209 SH SOLE 209 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 6 400 SH SOLE 400 0 0 PRUDENTIAL FINL INC Stock 744320102 10 201 SH SOLE 201 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 59 1334 SH SOLE 1334 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 298 611 SH SOLE 611 0 0 RPM INTL INC COM Stock 749685103 18 308 SH SOLE 308 0 0 SALESFORCE COM INC COM Stock 79466L302 364 2531 SH SOLE 2531 0 0 SANOFI SPONSORED ADR ADR 80105N105 6 160 SH SOLE 160 0 0 SCHLUMBERGER LTD COM Stock 806857108 4 358 SH SOLE 358 0 0 SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 66 2400 SH SOLE 2400 0 0 SEMPRA ENERGY COM Stock 816851109 11 100 SH SOLE 100 0 0 SMUCKER J M CO COM NEW Stock 832696405 46 417 SH SOLE 417 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 40 SH SOLE 40 0 0 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2859 31202 SH SOLE 31202 0 0 SPDR GOLD ETF ETF 78463V107 104 705 SH SOLE 705 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 59 1184 SH SOLE 1184 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 0 0 SH SOLE 0 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 58 1734 SH SOLE 1734 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 61 1308 SH SOLE 1308 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 3790 120528 SH SOLE 120528 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 540 21327 SH SOLE 21327 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 543 24889 SH SOLE 24889 0 0 SPDR S&P 500 ETF ETF 78462F103 7072 27439 SH SOLE 27439 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 72 5500 SH SOLE 5500 0 0 SPX CORP COM Stock 784635104 3 100 SH SOLE 100 0 0 SQUARE INC CL A Stock 852234103 26 500 SH SOLE 500 0 0 STARBUCKS CORP Stock 855244109 243 3698 SH SOLE 3698 0 0 STRYKER CORP COM Stock 863667101 3 23 SH SOLE 23 0 0 SYSCO CORP COM Stock 871829107 89 1962 SH SOLE 1962 0 0 TESLA INC COM Stock 88160R101 13 26 SH SOLE 26 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 62 7011 SH SOLE 7011 0 0 TEXAS INSTRS INC COM Stock 882508104 3116 31188 SH SOLE 31188 0 0 TILRAY INC COM CL 2 Stock 88688T100 0 60 SH SOLE 60 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 2 400 SH SOLE 400 0 0 TWILIO INC CL A Stock 90138F102 32 360 SH SOLE 360 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 41 1500 SH SOLE 1500 0 0 UBS AG FI ENHANCED LARGE CAP GROWTH ETN ETF 902677780 46 201 SH SOLE 201 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 50 SH SOLE 50 0 0 UNITED AIRLS HLDGS INC COM Stock 910047109 15 500 SH SOLE 500 0 0 US BANCORP DEL COM NEW Stock 902973304 84 2450 SH SOLE 2450 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 0 0 SH SOLE 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 27 1200 SH SOLE 1200 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 26 198 SH SOLE 198 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1060 19742 SH SOLE 19742 0 0 VISA INC COM CL A Stock 92826C839 98 613 SH SOLE 613 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 13 303 SH SOLE 303 0 0 WALMART INC COM Stock 931142103 46 411 SH SOLE 411 0 0 WASTE MGMT INC DEL COM Stock 94106L109 976 10544 SH SOLE 10544 0 0 WELLS FARGO CO NEW COM Stock 949746101 378 13175 SH SOLE 13175 0 0 WELLTOWER INC COM REIT 95040Q104 8 182 SH SOLE 182 0 0 WHITING PETE CORP NEW COM NEW Stock 966387409 0 850 SH SOLE 850 0 0 XCEL ENERGY INC COM Stock 98389B100 55 920 SH SOLE 920 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 51 1915 SH SOLE 1915 0 0