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| Name: |
G&S Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$623.62 |
$13,722,000 |
24,531 |
5.83% |
-531,000 |
212 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
2 |
- |
$75.68 |
$10,420,000 |
153,218 |
4.42% |
-758,000 |
-3,269 |
0.16 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$178.26 |
$10,283,000 |
59,528 |
4.37% |
599,000 |
2,328 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$7,855,000 |
85,629 |
3.34% |
-3,667,000 |
-40,391 |
0.01 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$554.20 |
$5,613,000 |
11,970 |
2.38% |
-541,000 |
-68 |
0.003 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$579.23 |
$5,365,000 |
10,057 |
2.28% |
-50,000 |
550 |
0.024 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.82 |
$4,957,000 |
47,400 |
2.1% |
-106,000 |
3,462 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
8 |
- |
$155.31 |
$4,834,000 |
28,896 |
2.05% |
538,000 |
-767 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$157.05 |
$4,550,000 |
26,701 |
1.93% |
-10,000 |
-501 |
0.001 |
Cleaning Products |
|
|
CGXU |
Capital Group International... |
10 |
- |
$0.00 |
$4,501,000 |
183,883 |
1.91% |
-34,000 |
38 |
0.204 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
11 |
- |
$72.57 |
$4,289,000 |
57,396 |
1.82% |
497,000 |
3,229 |
0.037 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$4,164,000 |
18,744 |
1.77% |
-263,000 |
1,066 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$192.45 |
$3,865,000 |
18,449 |
1.64% |
86,000 |
-2,819 |
0.001 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
14 |
- |
$30.10 |
$3,776,000 |
73,773 |
1.6% |
-156,000 |
1,879 |
0.008 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
15 |
- |
$4.60 |
$3,420,000 |
65,851 |
1.45% |
149,000 |
-2,069 |
0.043 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
16 |
- |
$0.00 |
$3,292,000 |
98,551 |
1.4% |
182,000 |
9,625 |
0.11 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$164.92 |
$3,209,000 |
29,607 |
1.36% |
-107,000 |
4,914 |
0 |
Semiconductor - Speci... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
18 |
- |
$0.00 |
$3,136,000 |
62,083 |
1.33% |
55,000 |
728 |
0.143 |
N/A |
|
|
IBM |
International Business Mach... |
19 |
- |
$283.59 |
$3,118,000 |
12,538 |
1.32% |
868,000 |
2,304 |
0.001 |
Diversified Computer ... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
20 |
- |
$0.00 |
$3,100,000 |
130,685 |
1.32% |
153,000 |
9,129 |
0.145 |
N/A |
|
|
WMB |
Williams Companies Inc |
21 |
- |
$58.22 |
$3,021,000 |
50,560 |
1.28% |
9,000 |
-5,089 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
22 |
- |
$319.47 |
$2,998,000 |
11,142 |
1.27% |
-340,000 |
-105 |
0.001 |
Credit Services |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
23 |
- |
$54.86 |
$2,863,000 |
58,512 |
1.22% |
-95,000 |
-409 |
0.065 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
- |
$211.74 |
$2,837,000 |
11,624 |
1.2% |
137,000 |
-1,088 |
0.002 |
Insurance Brokers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$286.86 |
$2,823,000 |
11,507 |
1.2% |
-617,000 |
-2,844 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
26 |
- |
$226.01 |
$2,817,000 |
12,167 |
1.2% |
163,000 |
-984 |
0.003 |
Waste Management |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.94 |
$2,803,000 |
27,979 |
1.19% |
1,796,000 |
17,905 |
0.031 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
28 |
- |
$108.38 |
$2,707,000 |
27,074 |
1.15% |
19,000 |
2,097 |
0.119 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$101.57 |
$2,664,000 |
23,961 |
1.13% |
3,000 |
-1,766 |
0.003 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$120.94 |
$2,584,000 |
20,881 |
1.1% |
306,000 |
59 |
0.006 |
Property & Casualty I... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
31 |
New |
$89.41 |
$2,573,000 |
33,912 |
1.09% |
2,573,000 |
33,912 |
0.007 |
Business Services |
|
|
FV |
First Trust Dorsey Wright F... |
32 |
- |
$59.61 |
$2,541,000 |
46,325 |
1.08% |
-121,000 |
1,259 |
0.078 |
N/A |
|
|
BSX |
Boston Scientific Corp |
33 |
- |
$103.20 |
$2,515,000 |
24,928 |
1.07% |
82,000 |
-2,314 |
0.002 |
Medical Instruments &... |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$43.96 |
$2,471,000 |
60,621 |
1.05% |
-114,000 |
3,067 |
0.007 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
35 |
- |
$256.89 |
$2,442,000 |
9,849 |
1.04% |
-41,000 |
41 |
0.019 |
Property Management |
|
|
JCI |
Johnson Controls Internatio... |
36 |
- |
$105.85 |
$2,431,000 |
30,342 |
1.03% |
1,111,000 |
13,612 |
0.004 |
Conglomerates |
|
|
SMH |
Vaneck Vectors Semiconducto... |
37 |
- |
$208.63 |
$2,425,000 |
11,465 |
1.03% |
-353,000 |
-6 |
0.013 |
N/A |
|
|
CAT |
Caterpillar Inc |
38 |
- |
$405.92 |
$2,405,000 |
7,293 |
1.02% |
-178,000 |
172 |
0.001 |
Farm & Construction M... |
|
|
COF |
Capital One Financial Corp |
39 |
- |
$219.79 |
$2,398,000 |
13,374 |
1.02% |
29,000 |
87 |
0.003 |
Credit Services |
|
|
BAC |
Bank of America Corp |
40 |
- |
$46.73 |
$2,363,000 |
56,621 |
1% |
-300,000 |
-3,960 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$503.32 |
$2,357,000 |
6,278 |
1% |
-251,000 |
91 |
0 |
Application Software |
|
|
TT |
Trane Technologies (Ingerso... |
42 |
- |
$437.50 |
$2,346,000 |
6,964 |
1% |
-171,000 |
149 |
0.003 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
43 |
- |
$230.40 |
$2,340,000 |
14,094 |
0.99% |
-679,000 |
-1,191 |
0 |
Semiconductor - Integ... |
|
|
Z |
Zillow Group Inc |
44 |
- |
$78.01 |
$2,326,000 |
33,933 |
0.99% |
1,244,000 |
19,319 |
0.016 |
Business Services |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
45 |
- |
$0.00 |
$2,323,000 |
116,328 |
0.99% |
51,000 |
10,729 |
1.293 |
N/A |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$274.38 |
$2,271,000 |
13,563 |
0.96% |
-920,000 |
-200 |
0 |
Semiconductor- Broad... |
|
|
GWL |
St Spdr S&P Wld Xus |
47 |
- |
$40.38 |
$2,237,000 |
61,452 |
0.95% |
128,000 |
-347 |
0.007 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
48 |
- |
$204.85 |
$2,031,000 |
9,905 |
0.86% |
-251,000 |
-38 |
0.001 |
General Building Mate... |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$59.90 |
$1,978,000 |
33,055 |
0.84% |
85,000 |
1,376 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$475.86 |
$1,629,000 |
3,058 |
0.69% |
174,000 |
-153 |
0 |
Property & Casualty I... |
|
|
GSST |
Goldman Sachs Access Ultra ... |
51 |
- |
$0.00 |
$1,606,000 |
31,775 |
0.68% |
651,000 |
12,756 |
0.049 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
52 |
- |
$105.34 |
$1,581,000 |
14,470 |
0.67% |
110,000 |
-1,484 |
0.003 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$129.20 |
$1,408,000 |
12,099 |
0.6% |
39,000 |
450 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$67.95 |
$1,395,000 |
22,609 |
0.59% |
58,000 |
22 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,383,000 |
15,748 |
0.59% |
1,152,000 |
13,188 |
0.001 |
Discount, Variety Stores |
|
|
LAG |
Lagardere S.C.A |
56 |
- |
$25.31 |
$1,372,000 |
53,722 |
0.58% |
113,000 |
3,335 |
0.004 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
57 |
- |
$160.97 |
$1,295,000 |
9,398 |
0.55% |
221,000 |
319 |
0.003 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$41.62 |
$1,292,000 |
28,480 |
0.55% |
147,000 |
-140 |
0.001 |
Telecom Services - Do... |
|
|
LIN |
Linde Plc |
59 |
- |
$468.81 |
$1,262,000 |
2,711 |
0.54% |
59,000 |
-163 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
60 |
- |
$69.87 |
$1,242,000 |
17,342 |
0.53% |
163,000 |
18 |
0 |
Beverage Soft Drinks... |
|
|
PHYS |
Sprott Physical Goldtr Units |
61 |
- |
$25.70 |
$1,234,000 |
51,299 |
0.52% |
90,000 |
-5,500 |
0.024 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$225.02 |
$1,220,000 |
6,414 |
0.52% |
-150,000 |
168 |
0 |
Internet Software & S... |
|
|
PLD |
ProLogis Inc |
63 |
- |
$109.17 |
$1,169,000 |
10,456 |
0.5% |
-1,366,000 |
-13,524 |
0.001 |
REIT - Industrial |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$441.63 |
$1,167,000 |
3,148 |
0.5% |
685,000 |
1,974 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
65 |
New |
$226.84 |
$1,141,000 |
6,689 |
0.48% |
1,141,000 |
6,689 |
0.001 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$1,063,000 |
6,219 |
0.45% |
-19,000 |
142 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
67 |
- |
$155.85 |
$1,060,000 |
7,288 |
0.45% |
-2,000 |
134 |
0.1 |
N/A |
|
|
DELL |
Dell Technologies Inc |
68 |
- |
$126.83 |
$1,048,000 |
11,498 |
0.44% |
-1,463,000 |
-10,287 |
0.004 |
N/A |
|
|
ED |
Consolidated Edison Inc |
70 |
- |
$100.59 |
$993,000 |
8,982 |
0.42% |
212,000 |
226 |
0.003 |
Multi Utilities |
|
|
FNK |
First Trust Mid Cap Value A... |
71 |
- |
$53.87 |
$986,000 |
19,552 |
0.42% |
-29,000 |
586 |
0.064 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
72 |
- |
$79.35 |
$983,000 |
14,292 |
0.42% |
-101,000 |
288 |
0.267 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
73 |
New |
$150.26 |
$932,000 |
7,090 |
0.4% |
932,000 |
7,090 |
0.061 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
74 |
New |
$12.95 |
$926,000 |
79,848 |
0.39% |
926,000 |
79,848 |
0.006 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$717.51 |
$894,000 |
1,551 |
0.38% |
-79,000 |
-110 |
0 |
Internet Service Prov... |
|
|
EMLP |
First Trust North American ... |
76 |
- |
$37.13 |
$823,000 |
21,960 |
0.35% |
76,000 |
993 |
0.026 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$156.90 |
$817,000 |
4,926 |
0.35% |
93,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$784,000 |
10,362 |
0.33% |
82,000 |
379 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$177.81 |
$774,000 |
2,986 |
0.33% |
-230,000 |
500 |
0 |
Auto Manufacturers |
|
|
ECL |
Ecolab Inc |
80 |
- |
$266.96 |
$768,000 |
3,030 |
0.33% |
73,000 |
65 |
0.001 |
Cleaning Products |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$140.10 |
$753,000 |
6,872 |
0.32% |
-70,000 |
230 |
0.001 |
Industrial Electrical... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
82 |
- |
$50.40 |
$709,000 |
14,078 |
0.3% |
-2,368,000 |
-47,074 |
0.003 |
N/A |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$82.55 |
$697,000 |
9,703 |
0.3% |
-26,000 |
-587 |
0 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$278.05 |
$689,000 |
2,280 |
0.29% |
78,000 |
67 |
0.001 |
Property & Casualty I... |
|
|
JKH |
iShares Trust - Mid Growth ... |
85 |
- |
$80.21 |
$678,000 |
9,488 |
0.29% |
-11,000 |
364 |
0.025 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$83.36 |
$643,000 |
7,162 |
0.27% |
643,000 |
7,162 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$181.31 |
$635,000 |
4,065 |
0.27% |
-139,000 |
0 |
0 |
Search Engines & Info... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
88 |
New |
$46.01 |
$632,000 |
16,511 |
0.27% |
632,000 |
16,511 |
0.018 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
89 |
- |
$29.55 |
$628,000 |
17,976 |
0.27% |
-95,000 |
-32 |
0.002 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
90 |
- |
$129.38 |
$622,000 |
4,377 |
0.26% |
47,000 |
-9 |
0.001 |
Paper & Paper Products |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$56.79 |
$603,000 |
10,944 |
0.26% |
20,000 |
-39 |
0.009 |
Specialty Retail, Other |
|
|
ADM |
Archer Daniels Midland Co |
92 |
- |
$54.94 |
$594,000 |
12,377 |
0.25% |
-3,000 |
554 |
0.002 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
93 |
- |
$117.30 |
$578,000 |
5,281 |
0.25% |
-22,000 |
257 |
0.002 |
Conglomerates |
|
|
RMD |
ResMed Inc |
94 |
New |
$254.40 |
$577,000 |
2,577 |
0.24% |
577,000 |
2,577 |
0.002 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$187.39 |
$558,000 |
3,270 |
0.24% |
-33,000 |
20 |
0.001 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
96 |
- |
$704.95 |
$540,000 |
989 |
0.23% |
-157,000 |
-228 |
0 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
97 |
- |
$512.41 |
$528,000 |
1,124 |
0.22% |
1,000 |
-120 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
98 |
- |
$970.33 |
$504,000 |
533 |
0.21% |
301,000 |
311 |
0 |
Discount, Variety Stores |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
99 |
New |
$40.52 |
$500,000 |
12,300 |
0.21% |
500,000 |
12,300 |
0.101 |
N/A |
|
|
SMTH |
Alps Smith Core Plus Bond Etf |
100 |
New |
$0.00 |
$488,000 |
18,859 |
0.21% |
488,000 |
18,859 |
0.021 |
N/A |
|
|
HRL |
Hormel Foods Corp |
101 |
- |
$30.51 |
$480,000 |
15,516 |
0.2% |
8,000 |
463 |
0.003 |
Meat Products |
|
