0001731448-20-000003.txt : 20200724 0001731448-20-000003.hdr.sgml : 20200724 20200723211637 ACCESSION NUMBER: 0001731448-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200723 EFFECTIVENESS DATE: 20200724 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: 201044880 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 06-30-2020 06-30-2020 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 07-23-2020 0 65 111795 false
INFORMATION TABLE 2 gs2q20.xml ISHARES TR CORE S&P SCP ETF 464287804 2490 36456 SH SOLE 0 0 36456 SPDR S&P 500 ETF TR TR UNIT 78462F103 10123 32830 SH SOLE 0 0 32830 AMAZON COM INC COM 023135106 657 238 SH SOLE 0 0 238 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 698 3908 SH SOLE 0 0 3908 INVESCO QQQ TR UNIT SER 1 04609E103 3467 14004 SH SOLE 0 0 14004 JOHNSON & JOHNSON COM 478160104 2227 15835 SH SOLE 0 0 15835 PFIZER INC COM 717081103 847 25891 SH SOLE 0 0 25891 CHEVRON CORP NEW COM 166764100 233 2611 SH SOLE 0 0 2611 MICROSOFT CORP COM 594918104 1516 7451 SH SOLE 0 0 7451 UNITED PARCEL SERVICE INC CL B 911312106 1968 17700 SH SOLE 0 0 17700 CISCO SYS INC COM 17275R102 1148 24620 SH SOLE 0 0 24620 COCA COLA CO COM 191216100 899 20117 SH SOLE 0 0 20117 VERIZON COMMUNICATIONS INC COM 92343V104 3365 61038 SH SOLE 0 0 61038 SPDR SER TR PORTFOLI S&P1500 78464A805 4796 126933 SH SOLE 0 0 126933 STARBUCKS CORP COM 855244109 1937 26319 SH SOLE 0 0 26319 AUTOMATIC DATA PROCESSING IN COM 053015103 226 1520 SH SOLE 0 0 1520 EXXON MOBIL CORP COM 30231G102 817 18264 SH SOLE 0 0 18264 TEXAS INSTRS INC COM 882508104 1791 14105 SH SOLE 0 0 14105 CVS HEALTH CORP COM 126650100 973 14969 SH SOLE 0 0 14969 PROCTER AND GAMBLE CO COM 742718109 3698 30928 SH SOLE 0 0 30928 KIMBERLY CLARK CORP COM 494368103 906 6412 SH SOLE 0 0 6412 MCDONALDS CORP COM 580135101 597 3239 SH SOLE 0 0 3239 MONDELEZ INTL INC CL A 609207105 2440 47729 SH SOLE 0 0 47729 WELLS FARGO CO NEW COM 949746101 343 13397 SH SOLE 0 0 13397 ISHARES TR 1 3 YR TREAS BD 464287457 200 2311 SH SOLE 0 0 2311 ISHARES TR 20 YR TR BD ETF 464287432 1178 7183 SH SOLE 0 0 7183 XCEL ENERGY INC COM 98389B100 1764 28220 SH SOLE 0 0 28220 3M CO COM 88579Y101 1725 11061 SH SOLE 0 0 11061 WASTE MGMT INC DEL COM 94106L109 2438 23016 SH SOLE 0 0 23016 APPLE INC COM 037833100 2194 6014 SH SOLE 0 0 6014 CATERPILLAR INC DEL COM 149123101 2489 19676 SH SOLE 0 0 19676 KINDER MORGAN INC DEL COM 49456B101 164 10835 SH SOLE 0 0 10835 CITRIX SYS INC COM 177376100 318 2153 SH SOLE 0 0 2153 DOLLAR GEN CORP NEW COM 256677105 959 5034 SH SOLE 0 0 5034 CONSOLIDATED EDISON INC COM 209115104 2611 36293 SH SOLE 0 0 36293 NVIDIA CORPORATION COM 67066G104 309 813 SH SOLE 0 0 813 VERTEX PHARMACEUTICALS INC COM 92532F100 309 1063 SH SOLE 0 0 1063 ISHARES TR MRNGSTR LG-CP GR 464287119 621 2647 SH SOLE 0 0 2647 ISHARES TR CHINA LG-CAP ETF 464287184 2479 62453 SH SOLE 0 0 62453 SPDR GOLD TR GOLD SHS 78463V107 2791 16675 SH SOLE 0 0 16675 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 300 8570 SH SOLE 0 0 8570 REGENERON PHARMACEUTICALS COM 75886F107 309 495 SH SOLE 0 0 495 SALESFORCE COM INC COM 79466L302 744 3973 SH SOLE 0 0 3973 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1817 49524 SH SOLE 0 0 49524 EQUINIX INC COM 29444U700 224 319 SH SOLE 0 0 319 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2814 41775 SH SOLE 0 0 41775 ISHARES TR SHORT TREAS BD 464288679 886 8003 SH SOLE 0 0 8003 SPDR SER TR PORTFOLIO S&P400 78464A847 676 21621 SH SOLE 0 0 21621 SPDR SER TR SPDR BLOOMBERG 78468R663 1878 20523 SH SOLE 0 0 20523 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 349 4549 SH SOLE 0 0 4549 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1190 83161 SH SOLE 0 0 83161 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1564 31479 SH SOLE 0 0 31479 ISHARES TR MSCI MIN VOL ETF 46429B697 455 7497 SH SOLE 0 0 7497 WORKDAY INC CL A 98138H101 684 3650 SH SOLE 0 0 3650 ABBVIE INC COM 00287Y109 266 2708 SH SOLE 0 0 2708 ISHARES TR USA MOMENTUM FCT 46432F396 473 3613 SH SOLE 0 0 3613 ISHARES TR USA SIZE FACTOR 46432F370 418 4770 SH SOLE 0 0 4770 ISHARES TR USA QUALITY FCTR 46432F339 427 4452 SH SOLE 0 0 4452 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1771 35417 SH SOLE 0 0 35417 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1507 37367 SH SOLE 0 0 37367 SPDR SER TR PORTFOLIO S&P600 78468R853 672 25279 SH SOLE 0 0 25279 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9475 157951 SH SOLE 0 0 157951 ETSY INC COM 29786A106 205 1930 SH SOLE 0 0 1930 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11716 116591 SH SOLE 0 0 116591 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 264 13040 SH SOLE 0 0 13040