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