0001731448-24-000002.txt : 20240415
0001731448-24-000002.hdr.sgml : 20240415
20240415172349
ACCESSION NUMBER: 0001731448-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: G&S Capital LLC
CENTRAL INDEX KEY: 0001731448
ORGANIZATION NAME:
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: 24845525
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
X0202
13F-HR
LIVE
false
false
false
0001731448
XXXXXXXX
03-31-2024
03-31-2024
G&S Capital LLC
7887 E. BELLEVIEW AVE.
DENVER
CO
80111
13F HOLDINGS REPORT
028-18604
000171033
801-79801
N
Bryan Nicholls
Chief Compliance Officer
303.773.8000
Bryan Nicholls
Denver
CO
04-15-2024
0
121
224295807
false
INFORMATION TABLE
2
gs1q24.xml
3M CO
COM
88579Y101
1113656
10499
SH
SOLE
0
0
10499
ABBVIE INC
COM
00287Y109
1063022
5838
SH
SOLE
0
0
5838
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
731705
2111
SH
SOLE
0
0
2111
ADOBE INC
COM
00724F101
496526
984
SH
SOLE
0
0
984
ADVANCED MICRO DEVICES INC
COM
007903107
1112179
6162
SH
SOLE
0
0
6162
AFLAC INC
COM
001055102
2719481
31673
SH
SOLE
0
0
31673
ALPHABET INC
CAP STK CL A
02079K305
349572
2316
SH
SOLE
0
0
2316
ALPHABET INC
CAP STK CL C
02079K107
3078088
20216
SH
SOLE
0
0
20216
ALPS ETF TR
ALERIAN MLP
00162Q452
2693808
56760
SH
SOLE
0
0
56760
AMAZON COM INC
COM
023135106
1157859
6419
SH
SOLE
0
0
6419
AMERICAN EXPRESS CO
COM
025816109
490771
2155
SH
SOLE
0
0
2155
APPLE INC
COM
037833100
3136661
18292
SH
SOLE
0
0
18292
ARCHER DANIELS MIDLAND CO
COM
039483102
693252
11037
SH
SOLE
0
0
11037
AUTOMATIC DATA PROCESSING IN
COM
053015103
3111250
12458
SH
SOLE
0
0
12458
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1419676
3376
SH
SOLE
0
0
3376
BROADCOM INC
COM
11135F101
1106717
835
SH
SOLE
0
0
835
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
2740272
87942
SH
SOLE
0
0
87942
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
4231322
164132
SH
SOLE
0
0
164132
CARDINAL HEALTH INC
COM
14149Y108
1041010
9303
SH
SOLE
0
0
9303
CATERPILLAR INC
COM
149123101
1753311
4785
SH
SOLE
0
0
4785
CELANESE CORP DEL
COM
150870103
1372302
7985
SH
SOLE
0
0
7985
CF INDS HLDGS INC
COM
125269100
317363
3814
SH
SOLE
0
0
3814
CHEVRON CORP NEW
COM
166764100
4600017
29162
SH
SOLE
0
0
29162
CHUBB LIMITED
COM
H1467J104
714681
2758
SH
SOLE
0
0
2758
CISCO SYS INC
COM
17275R102
1163103
23304
SH
SOLE
0
0
23304
COCA COLA CO
COM
191216100
1146456
18739
SH
SOLE
0
0
18739
COMCAST CORP NEW
CL A
20030N101
2694536
62158
SH
SOLE
0
0
62158
CONSOLIDATED EDISON INC
COM
209115104
794349
8747
SH
SOLE
0
0
8747
CONSTELLATION ENERGY CORP
COM
21037T109
1168622
6322
SH
SOLE
0
0
6322
CROWN CASTLE INC
COM
22822V101
1302827
12311
SH
SOLE
0
0
12311
DEERE & CO
COM
244199105
855571
2083
SH
SOLE
0
0
2083
DELL TECHNOLOGIES INC
CL C
24703L202
1296032
11358
SH
SOLE
0
0
11358
DIGITAL RLTY TR INC
COM
253868103
2109178
14643
SH
SOLE
0
0
14643
DOW INC
COM
260557103
1181236
20391
SH
SOLE
0
0
20391
ECOLAB INC
COM
278865100
712025
3084
SH
SOLE
0
0
3084
EMERSON ELEC CO
COM
291011104
741059
6534
SH
SOLE
0
0
6534
EOG RES INC
COM
26875P101
597354
4673
SH
SOLE
0
0
4673
EXXON MOBIL CORP
COM
30231G102
341175
2935
SH
SOLE
0
0
2935
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
3406706
186976
SH
SOLE
0
0
186976
FIRST TR EXCH TRADED FD III
FT VEST SMID
33738D820
706942
32119
SH
SOLE
0
0
32119
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
1180048
21794
SH
SOLE
0
0
21794
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
606043
20523
SH
SOLE
0
0
20523
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
645366
10825
SH
SOLE
0
0
10825
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
33738D879
2494540
101901
SH
SOLE
0
0
101901
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
33739Q705
2744421
51097
SH
SOLE
0
0
51097
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1143029
12259
SH
SOLE
0
0
12259
FORTINET INC
COM
34959E109
587739
8604
SH
SOLE
0
0
8604
GENERAL DYNAMICS CORP
COM
369550108
3129763
11079
SH
SOLE
0
0
11079
GLOBAL PARTNERS LP
COM UNITS
37946R109
288470
6500
SH
SOLE
0
0
6500
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
3802459
37689
SH
SOLE
0
0
37689
GOLDMAN SACHS GROUP INC
COM
38141G104
668304
1600
SH
SOLE
0
0
1600
HOME DEPOT INC
COM
437076102
1574821
4105
SH
SOLE
0
0
4105
HORMEL FOODS CORP
COM
440452100
482194
13820
SH
SOLE
0
0
13820
IDEXX LABS INC
COM
45168D104
308840
572
SH
SOLE
0
0
572
ILLINOIS TOOL WKS INC
COM
452308109
1355335
5051
SH
SOLE
0
0
5051
INTERNATIONAL BUSINESS MACHS
COM
459200101
509877
2670
SH
SOLE
0
0
2670
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2941101
44650
SH
SOLE
0
0
44650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
2655491
55659
SH
SOLE
0
0
55659
INVESCO EXCHANGE TRADED FD T
DORSEY WRIGHT MO
46137V837
2384764
24142
SH
SOLE
0
0
24142
INVESCO QQQ TR
UNIT SER 1
46090E103
6389402
14390
SH
SOLE
0
0
14390
ISHARES INC
MSCI EURZONE ETF
464286608
4232557
82894
SH
SOLE
0
0
82894
ISHARES TR
CORE S&P SCP ETF
464287804
3137372
28387
SH
SOLE
0
0
28387
ISHARES TR
CORE S&P500 ETF
464287200
286407
545
SH
SOLE
0
0
545
ISHARES TR
MSCI EAFE ETF
464287465
1328940
16641
SH
SOLE
0
0
16641
ISHARES TR
CORE S&P TTL STK
464287150
203274
1763
SH
SOLE
0
0
1763
ISHARES TR
EAFE VALUE ETF
464288877
1383154
25426
SH
SOLE
0
0
25426
ISHARES TR
CORE MSCI EAFE
46432F842
734877
9901
SH
SOLE
0
0
9901
ISHARES TR
MSCI INTL QUALTY
46434V456
1108088
27940
SH
SOLE
0
0
27940
ISHARES TR
MSCI USA SZE FT
46432F370
1208601
8494
SH
SOLE
0
0
8494
ISHARES TR
MSCI USA QLT FCT
46432F339
1214852
7392
SH
SOLE
0
0
7392
ISHARES TR
MSCI INTL VLU FT
46435G409
1093313
38729
SH
SOLE
0
0
38729
ISHARES TR
BROAD USD HIGH
46435U853
249020
6806
SH
SOLE
0
0
6806
ISHARES TR
IBONDS 24 TRM TS
46436E874
209606
8755
SH
SOLE
0
0
8755
JOHNSON & JOHNSON
COM
478160104
798695
5049
SH
SOLE
0
0
5049
JPMORGAN CHASE & CO
COM
46625H100
1928502
9628
SH
SOLE
0
0
9628
KIMBERLY-CLARK CORP
COM
494368103
604194
4671
SH
SOLE
0
0
4671
KLA CORP
COM NEW
482480100
662244
948
SH
SOLE
0
0
948
LAM RESEARCH CORP
COM
512807108
2374517
2444
SH
SOLE
0
0
2444
MARSH & MCLENNAN COS INC
COM
571748102
2746331
13333
SH
SOLE
0
0
13333
MCDONALDS CORP
COM
580135101
352438
1250
SH
SOLE
0
0
1250
MERCK & CO INC
COM
58933Y105
1358557
10296
SH
SOLE
0
0
10296
META PLATFORMS INC
CL A
30303M102
217540
448
SH
SOLE
0
0
448
MICROSOFT CORP
COM
594918104
2424345
5762
SH
SOLE
0
0
5762
NIKE INC
CL B
654106103
2479837
26387
SH
SOLE
0
0
26387
NVIDIA CORPORATION
COM
67066G104
2731462
3023
SH
SOLE
0
0
3023
OCCIDENTAL PETE CORP
COM
674599105
330799
5090
SH
SOLE
0
0
5090
PFIZER INC
COM
717081103
2779533
100163
SH
SOLE
0
0
100163
PPG INDS INC
COM
693506107
691619
4773
SH
SOLE
0
0
4773
PROCTER AND GAMBLE CO
COM
742718109
1961543
12090
SH
SOLE
0
0
12090
PROLOGIS INC.
COM
74340W103
1476257
11337
SH
SOLE
0
0
11337
PUBLIC STORAGE
COM
74460D109
601294
2073
SH
SOLE
0
0
2073
QUANTA SVCS INC
COM
74762E102
342936
1320
SH
SOLE
0
0
1320
SALESFORCE INC
COM
79466L302
2230539
7406
SH
SOLE
0
0
7406
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2427854
61418
SH
SOLE
0
0
61418
SERVICENOW INC
COM
81762P102
2211722
2901
SH
SOLE
0
0
2901
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3497590
97589
SH
SOLE
0
0
97589
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
828986
22907
SH
SOLE
0
0
22907
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12249416
23418
SH
SOLE
0
0
23418
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4986866
8963
SH
SOLE
0
0
8963
SPDR SER TR
PORTFOLI S&P1500
78464A805
9647366
150388
SH
SOLE
0
0
150388
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
15526072
169129
SH
SOLE
0
0
169129
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
987007
39043
SH
SOLE
0
0
39043
SPDR SER TR
PORTFOLIO S&P400
78464A847
2746763
51495
SH
SOLE
0
0
51495
SPDR SER TR
PORTFOLIO S&P600
78468R853
1916146
44520
SH
SOLE
0
0
44520
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
949985
54912
SH
SOLE
0
0
54912
STARBUCKS CORP
COM
855244109
2779171
30410
SH
SOLE
0
0
30410
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1566888
11517
SH
SOLE
0
0
11517
THE CIGNA GROUP
COM
125523100
239705
660
SH
SOLE
0
0
660
TRACTOR SUPPLY CO
COM
892356106
619491
2367
SH
SOLE
0
0
2367
ULTA BEAUTY INC
COM
90384S303
289153
553
SH
SOLE
0
0
553
VANGUARD INDEX FDS
GROWTH ETF
922908736
404066
1174
SH
SOLE
0
0
1174
VANGUARD INDEX FDS
VALUE ETF
922908744
5557394
34124
SH
SOLE
0
0
34124
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
249162
959
SH
SOLE
0
0
959
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
258125
5145
SH
SOLE
0
0
5145
VERIZON COMMUNICATIONS INC
COM
92343V104
1186264
28271
SH
SOLE
0
0
28271
VERTEX PHARMACEUTICALS INC
COM
92532F100
288009
689
SH
SOLE
0
0
689
WALGREENS BOOTS ALLIANCE INC
COM
931427108
632225
29148
SH
SOLE
0
0
29148
WASTE MGMT INC DEL
COM
94106L109
2920567
13702
SH
SOLE
0
0
13702
WELLS FARGO CO NEW
COM
949746101
650082
11216
SH
SOLE
0
0
11216
WILLIAMS COS INC
COM
969457100
3177339
81533
SH
SOLE
0
0
81533
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
2665471
53002
SH
SOLE
0
0
53002