0001731448-21-000003.txt : 20210722
0001731448-21-000003.hdr.sgml : 20210722
20210721214044
ACCESSION NUMBER: 0001731448-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210722
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210722
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: 211105845
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
06-30-2021
06-30-2021
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
07-21-2021
0
102
190665
false
INFORMATION TABLE
2
gs2q21.xml
3M CO
COM
88579Y101
1778
8953
SH
SOLE
0
0
8953
ABBVIE INC
COM
00287Y109
400
3555
SH
SOLE
0
0
3555
AIR PRODS & CHEMS INC
COM
009158106
2767
9620
SH
SOLE
0
0
9620
ALPHABET INC
CAP STK CL C
02079K107
348
139
SH
SOLE
0
0
139
ALPS ETF TR
ALERIAN MLP
00162Q452
1372
37671
SH
SOLE
0
0
37671
AMAZON COM INC
COM
023135106
1166
339
SH
SOLE
0
0
339
AMERICAN EXPRESS CO
COM
025816109
262
1585
SH
SOLE
0
0
1585
APPLE INC
COM
037833100
3796
27716
SH
SOLE
0
0
27716
ARCHER DANIELS MIDLAND CO
COM
039483102
420
6931
SH
SOLE
0
0
6931
AUTOMATIC DATA PROCESSING IN
COM
053015103
293
1475
SH
SOLE
0
0
1475
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1086
3908
SH
SOLE
0
0
3908
BK OF AMERICA CORP
COM
060505104
4098
99386
SH
SOLE
0
0
99386
BOEING CO
COM
097023105
743
3101
SH
SOLE
0
0
3101
CAPITAL ONE FINL CORP
COM
14040H105
800
5170
SH
SOLE
0
0
5170
CARDINAL HEALTH INC
COM
14149Y108
352
6171
SH
SOLE
0
0
6171
CATERPILLAR INC
COM
149123101
3947
18138
SH
SOLE
0
0
18138
CHEVRON CORP NEW
COM
166764100
3407
32525
SH
SOLE
0
0
32525
COCA COLA CO
COM
191216100
1237
22865
SH
SOLE
0
0
22865
CONSOLIDATED EDISON INC
COM
209115104
581
8103
SH
SOLE
0
0
8103
COSTCO WHSL CORP NEW
COM
22160K105
214
541
SH
SOLE
0
0
541
DEERE & CO
COM
244199105
842
2386
SH
SOLE
0
0
2386
DOLLAR GEN CORP NEW
COM
256677105
334
1542
SH
SOLE
0
0
1542
DOW INC
COM
260557103
872
13779
SH
SOLE
0
0
13779
EASTMAN CHEM CO
COM
277432100
2871
24590
SH
SOLE
0
0
24590
ECOLAB INC
COM
278865100
321
1556
SH
SOLE
0
0
1556
EMERSON ELEC CO
COM
291011104
329
3417
SH
SOLE
0
0
3417
EXXON MOBIL CORP
COM
30231G102
1196
18961
SH
SOLE
0
0
18961
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
6866
122114
SH
SOLE
0
0
122114
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
710
33975
SH
SOLE
0
0
33975
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1043
23470
SH
SOLE
0
0
23470
FIRST TR EXCHANGE-TRADED ALP
SML CAP VAL ALPH
33737M409
1047
20558
SH
SOLE
0
0
20558
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R886
5372
217929
SH
SOLE
0
0
217929
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
323
15929
SH
SOLE
0
0
15929
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1082
10805
SH
SOLE
0
0
10805
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4037
35982
SH
SOLE
0
0
35982
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1085
11630
SH
SOLE
0
0
11630
FREEPORT-MCMORAN INC
CL B
35671D857
766
20637
SH
SOLE
0
0
20637
GAP INC
COM
364760108
716
21292
SH
SOLE
0
0
21292
GENERAL ELECTRIC CO
COM
369604103
712
52889
SH
SOLE
0
0
52889
GENERAL MTRS CO
COM
37045V100
747
12625
SH
SOLE
0
0
12625
HOME DEPOT INC
COM
437076102
1655
5191
SH
SOLE
0
0
5191
HONEYWELL INTL INC
COM
438516106
2680
12220
SH
SOLE
0
0
12220
HORMEL FOODS CORP
COM
440452100
298
6235
SH
SOLE
0
0
6235
HUBSPOT INC
COM
443573100
794
1362
SH
SOLE
0
0
1362
ILLINOIS TOOL WKS INC
COM
452308109
3929
17577
SH
SOLE
0
0
17577
INTERNATIONAL BUSINESS MACHS
COM
459200101
1032
7042
SH
SOLE
0
0
7042
INVESCO EXCH TRADED FD TR II
S&P INTL QULTY
46138E214
1551
50220
SH
SOLE
0
0
50220
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
4061
66672
SH
SOLE
0
0
66672
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
5151
68158
SH
SOLE
0
0
68158
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1640
30667
SH
SOLE
0
0
30667
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1265
8393
SH
SOLE
0
0
8393
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
2696
30078
SH
SOLE
0
0
30078
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
2441
31634
SH
SOLE
0
0
31634
INVESCO QQQ TR
UNIT SER 1
46090E103
4272
12053
SH
SOLE
0
0
12053
ISHARES TR
CORE S&P SCP ETF
464287804
5728
50697
SH
SOLE
0
0
50697
ISHARES TR
RUSSELL 2000 ETF
464287655
289
1260
SH
SOLE
0
0
1260
ISHARES TR
NATIONAL MUN ETF
464288414
384
3274
SH
SOLE
0
0
3274
ISHARES TR
MSCI EAFE MIN VL
46429B689
1520
20118
SH
SOLE
0
0
20118
ISHARES TR
MSCI USA SZE FT
46432F370
1129
8725
SH
SOLE
0
0
8725
ISHARES TR
MSCI USA QLT FCT
46432F339
1650
12419
SH
SOLE
0
0
12419
ISHARES TR
RUSSELL 2000 ETF
464287955
8
800
SH
Put
SOLE
0
0
800
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
279
5557
SH
SOLE
0
0
5557
JOHNSON & JOHNSON
COM
478160104
796
4831
SH
SOLE
0
0
4831
KIMBERLY-CLARK CORP
COM
494368103
777
5812
SH
SOLE
0
0
5812
KINDER MORGAN INC DEL
COM
49456B101
198
10879
SH
SOLE
0
0
10879
LESLIES INC
COM
527064109
651
23688
SH
SOLE
0
0
23688
MARATHON OIL CORP
COM
565849106
827
60709
SH
SOLE
0
0
60709
MCDONALDS CORP
COM
580135101
1000
4330
SH
SOLE
0
0
4330
METLIFE INC
COM
59156R108
706
11791
SH
SOLE
0
0
11791
MICROSOFT CORP
COM
594918104
2941
10858
SH
SOLE
0
0
10858
NVIDIA CORPORATION
COM
67066G104
779
974
SH
SOLE
0
0
974
ONEOK INC NEW
COM
682680103
1740
31281
SH
SOLE
0
0
31281
OWENS CORNING NEW
COM
690742101
484
4945
SH
SOLE
0
0
4945
PING IDENTITY HLDG CORP
COM
72341T103
979
42743
SH
SOLE
0
0
42743
PINNACLE FINL PARTNERS INC
COM
72346Q104
928
10508
SH
SOLE
0
0
10508
PPG INDS INC
COM
693506107
435
2560
SH
SOLE
0
0
2560
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2757
43623
SH
SOLE
0
0
43623
PROCTER AND GAMBLE CO
COM
742718109
4219
31269
SH
SOLE
0
0
31269
REGIONS FINANCIAL CORP NEW
COM
7591EP100
666
32984
SH
SOLE
0
0
32984
ROYAL CARIBBEAN GROUP
COM
V7780T103
684
8019
SH
SOLE
0
0
8019
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4057
39618
SH
SOLE
0
0
39618
SPDR GOLD TR
GOLD SHS
78463V107
3891
23490
SH
SOLE
0
0
23490
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1090
23961
SH
SOLE
0
0
23961
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1193
32438
SH
SOLE
0
0
32438
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10154
23722
SH
SOLE
0
0
23722
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5903
12022
SH
SOLE
0
0
12022
SPDR SER TR
PORTFOLI S&P1500
78464A805
6564
123921
SH
SOLE
0
0
123921
SPDR SER TR
S&P METALS MNG
78464A755
3807
88414
SH
SOLE
0
0
88414
SPDR SER TR
PORTFOLIO S&P400
78464A847
1252
26517
SH
SOLE
0
0
26517
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
845
28151
SH
SOLE
0
0
28151
SPDR SER TR
PORTFOLIO S&P600
78468R853
1707
38855
SH
SOLE
0
0
38855
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1270
90492
SH
SOLE
0
0
90492
STARBUCKS CORP
COM
855244109
4250
38012
SH
SOLE
0
0
38012
SYNCHRONY FINANCIAL
COM
87165B103
855
17628
SH
SOLE
0
0
17628
TEXAS INSTRS INC
COM
882508104
3069
15958
SH
SOLE
0
0
15958
VERIZON COMMUNICATIONS INC
COM
92343V104
4738
84562
SH
SOLE
0
0
84562
VISA INC
COM CL A
92826C839
568
2429
SH
SOLE
0
0
2429
WALGREENS BOOTS ALLIANCE INC
COM
931427108
786
14944
SH
SOLE
0
0
14944
WALMART INC
COM
931142103
476
3376
SH
SOLE
0
0
3376
WASTE MGMT INC DEL
COM
94106L109
2989
21330
SH
SOLE
0
0
21330
WELLS FARGO CO NEW
COM
949746101
557
12292
SH
SOLE
0
0
12292
WILLIAMS COS INC
COM
969457100
4287
161479
SH
SOLE
0
0
161479