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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 |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$15,526,000 |
169,129 |
6.92% |
3,405,000 |
36,504 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$505.03 |
$12,249,000 |
23,418 |
5.46% |
-260,000 |
-2,899 |
0 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$61.85 |
$9,647,000 |
150,388 |
4.3% |
1,403,000 |
9,339 |
0.157 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$426.90 |
$6,389,000 |
14,390 |
2.85% |
207,000 |
-705 |
0.003 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$156.85 |
$5,557,000 |
34,124 |
2.48% |
617,000 |
1,081 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$530.06 |
$4,987,000 |
8,963 |
2.22% |
545,000 |
208 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$160.73 |
$4,600,000 |
29,162 |
2.05% |
1,433,000 |
7,929 |
0.002 |
Integrated Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$4,233,000 |
82,894 |
1.89% |
767,000 |
9,825 |
0.055 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
9 |
- |
$0.00 |
$4,231,000 |
164,132 |
1.89% |
759,000 |
18,669 |
0.182 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
- |
$99.71 |
$3,802,000 |
37,689 |
1.7% |
1,780,000 |
17,418 |
0.042 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$35.09 |
$3,498,000 |
97,589 |
1.56% |
471,000 |
8,600 |
0.011 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
12 |
New |
$0.00 |
$3,407,000 |
186,976 |
1.52% |
3,407,000 |
186,976 |
0.127 |
N/A |
|
|
WMB |
Williams Companies Inc |
13 |
- |
$38.54 |
$3,177,000 |
81,533 |
1.42% |
296,000 |
-1,190 |
0.007 |
Oil & Gas Pipelines &... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$106.33 |
$3,137,000 |
28,387 |
1.4% |
-1,569,000 |
-15,083 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$173.03 |
$3,137,000 |
18,292 |
1.4% |
-413,000 |
-146 |
0 |
Personal Computers |
|
|
GD |
General Dynamics Corp |
16 |
- |
$287.36 |
$3,130,000 |
11,079 |
1.4% |
143,000 |
-424 |
0.004 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$242.03 |
$3,111,000 |
12,458 |
1.39% |
143,000 |
-282 |
0.003 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$168.46 |
$3,078,000 |
20,216 |
1.37% |
335,000 |
752 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$63.78 |
$2,941,000 |
44,650 |
1.31% |
204,000 |
975 |
0.029 |
N/A |
|
|
WM |
Waste Management Inc |
20 |
- |
$207.16 |
$2,921,000 |
13,702 |
1.3% |
-80,000 |
-3,053 |
0.003 |
Waste Management |
|
|
PFE |
Pfizer Inc |
21 |
- |
$27.70 |
$2,780,000 |
100,163 |
1.24% |
670,000 |
26,891 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$74.93 |
$2,779,000 |
30,410 |
1.24% |
-83,000 |
603 |
0.003 |
Specialty Eateries |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$26.87 |
$2,747,000 |
51,495 |
1.22% |
729,000 |
10,075 |
0.006 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
24 |
New |
$199.36 |
$2,746,000 |
13,333 |
1.22% |
2,746,000 |
13,333 |
0.003 |
Insurance Brokers |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
25 |
- |
$0.00 |
$2,744,000 |
51,097 |
1.22% |
441,000 |
6,536 |
0.118 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
26 |
- |
$0.00 |
$2,740,000 |
87,942 |
1.22% |
-655,000 |
-32,019 |
0.098 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$858.17 |
$2,731,000 |
3,023 |
1.22% |
600,000 |
-1,280 |
0 |
Semiconductor - Speci... |
|
|
AFL |
AFLAC Inc |
28 |
- |
$84.04 |
$2,719,000 |
31,673 |
1.21% |
93,000 |
-152 |
0.005 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$38.36 |
$2,695,000 |
62,158 |
1.2% |
-72,000 |
-939 |
0.001 |
CATV Systems |
|
|
AMLP |
Alerian MLP ETF |
30 |
New |
$4.60 |
$2,694,000 |
56,760 |
1.2% |
2,694,000 |
56,760 |
0.037 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.36 |
$2,665,000 |
53,002 |
1.19% |
1,240,000 |
24,656 |
0.01 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$45.66 |
$2,655,000 |
55,659 |
1.18% |
319,000 |
1,475 |
0.062 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
33 |
- |
$0.00 |
$2,495,000 |
101,901 |
1.11% |
228,000 |
3,661 |
0.113 |
N/A |
|
|
NKE |
Nike Inc B |
34 |
- |
$92.41 |
$2,480,000 |
26,387 |
1.11% |
1,083,000 |
13,524 |
0.002 |
Textile - Apparel Foo... |
|
|
XLRE |
Real Estate Select Sector S... |
35 |
New |
$36.73 |
$2,428,000 |
61,418 |
1.08% |
2,428,000 |
61,418 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$397.84 |
$2,424,000 |
5,762 |
1.08% |
461,000 |
542 |
0 |
Application Software |
|
|
PDP |
Invesco DWA Momentum ETF |
37 |
- |
$93.10 |
$2,385,000 |
24,142 |
1.06% |
148,000 |
-2,028 |
0.106 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
38 |
- |
$883.68 |
$2,375,000 |
2,444 |
1.06% |
176,000 |
-364 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$272.13 |
$2,231,000 |
7,406 |
0.99% |
-83,000 |
-1,389 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
40 |
New |
$695.72 |
$2,212,000 |
2,901 |
0.99% |
2,212,000 |
2,901 |
0.001 |
Information Technolog... |
|
|
DLR |
Digital Realty Trust Inc |
41 |
- |
$140.15 |
$2,109,000 |
14,643 |
0.94% |
110,000 |
-209 |
0.004 |
REIT - Diversified |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$163.84 |
$1,962,000 |
12,090 |
0.87% |
181,000 |
-64 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.66 |
$1,929,000 |
9,628 |
0.86% |
216,000 |
-443 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$41.36 |
$1,916,000 |
44,520 |
0.85% |
-109,000 |
-3,500 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
45 |
- |
$335.44 |
$1,753,000 |
4,785 |
0.78% |
-1,476,000 |
-6,137 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.53 |
$1,575,000 |
4,105 |
0.7% |
111,000 |
-120 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
47 |
- |
$136.23 |
$1,567,000 |
11,517 |
0.7% |
-1,024,000 |
-13,396 |
0 |
Semiconductor - Integ... |
|
|
PLD |
ProLogis Inc |
48 |
- |
$104.53 |
$1,476,000 |
11,337 |
0.66% |
-89,000 |
-400 |
0.001 |
REIT - Industrial |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$400.60 |
$1,420,000 |
3,376 |
0.63% |
172,000 |
-122 |
0 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
50 |
- |
$0.00 |
$1,383,000 |
25,426 |
0.62% |
-731,000 |
-15,144 |
0.001 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
51 |
New |
$156.38 |
$1,372,000 |
7,985 |
0.61% |
1,372,000 |
7,985 |
0.007 |
Synthetics |
|
|
MRK |
Merck & Co Inc |
52 |
New |
$131.20 |
$1,359,000 |
10,296 |
0.61% |
1,359,000 |
10,296 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
53 |
New |
$242.04 |
$1,355,000 |
5,051 |
0.6% |
1,355,000 |
5,051 |
0.002 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$78.14 |
$1,329,000 |
16,641 |
0.59% |
73,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
55 |
New |
$96.44 |
$1,303,000 |
12,311 |
0.58% |
1,303,000 |
12,311 |
0.003 |
Integrated Telecommun... |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$123.39 |
$1,296,000 |
11,358 |
0.58% |
-2,445,000 |
-37,547 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$1,215,000 |
7,392 |
0.54% |
115,000 |
-87 |
0 |
N/A |
|
|
SIZE |
Ishares Msci Usa Size Factor |
58 |
- |
$135.25 |
$1,209,000 |
8,494 |
0.54% |
105,000 |
121 |
0.116 |
N/A |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$38.93 |
$1,186,000 |
28,271 |
0.53% |
118,000 |
-57 |
0.001 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
60 |
- |
$56.83 |
$1,181,000 |
20,391 |
0.53% |
74,000 |
212 |
0.003 |
Diversified Chemicals |
|
|
FNK |
First Trust Mid Cap Value A... |
61 |
- |
$51.32 |
$1,180,000 |
21,794 |
0.53% |
71,000 |
41 |
0.071 |
N/A |
|
|
CEG |
Constellation Energy Corp |
62 |
New |
$186.18 |
$1,169,000 |
6,322 |
0.52% |
1,169,000 |
6,322 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$46.79 |
$1,163,000 |
23,304 |
0.52% |
-28,000 |
-272 |
0.001 |
Networking & Communic... |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$184.72 |
$1,158,000 |
6,419 |
0.52% |
152,000 |
-203 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.99 |
$1,146,000 |
18,739 |
0.51% |
-235,000 |
-4,700 |
0 |
Beverage Soft Drinks... |
|
|
FYX |
First Trust Small Cap Core ... |
66 |
- |
$90.21 |
$1,143,000 |
12,259 |
0.51% |
24,000 |
40 |
0.166 |
Property Management |
|
|
MMM |
3M Co |
67 |
- |
$96.81 |
$1,114,000 |
10,499 |
0.5% |
35,000 |
625 |
0.002 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
New |
$146.16 |
$1,112,000 |
6,162 |
0.5% |
1,112,000 |
6,162 |
0.001 |
Semiconductor- Broad... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
69 |
- |
$0.00 |
$1,108,000 |
27,940 |
0.49% |
43,000 |
-423 |
0.003 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
New |
$1,238.57 |
$1,107,000 |
835 |
0.49% |
1,107,000 |
835 |
0 |
Semiconductor- Broad... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
71 |
- |
$28.14 |
$1,093,000 |
38,729 |
0.49% |
98,000 |
1,206 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$160.81 |
$1,063,000 |
5,838 |
0.47% |
146,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
73 |
- |
$102.98 |
$1,041,000 |
9,303 |
0.46% |
74,000 |
-293 |
0.003 |
Drugs Wholesale |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$24.70 |
$987,000 |
39,043 |
0.44% |
36,000 |
1,935 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
75 |
- |
$17.83 |
$950,000 |
54,912 |
0.42% |
78,000 |
192 |
0.026 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
76 |
- |
$395.96 |
$856,000 |
2,083 |
0.38% |
651,000 |
1,570 |
0.001 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$149.92 |
$799,000 |
5,049 |
0.36% |
-2,299,000 |
-14,715 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
79 |
- |
$95.25 |
$794,000 |
8,747 |
0.35% |
11,000 |
139 |
0.003 |
Multi Utilities |
|
|
EMR |
Emerson Electric Co |
80 |
- |
$106.41 |
$741,000 |
6,534 |
0.33% |
96,000 |
-92 |
0.001 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$735,000 |
9,901 |
0.33% |
41,000 |
35 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
- |
$300.34 |
$732,000 |
2,111 |
0.33% |
283,000 |
831 |
0 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
83 |
- |
$250.25 |
$715,000 |
2,758 |
0.32% |
72,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$226.76 |
$712,000 |
3,084 |
0.32% |
88,000 |
-63 |
0.001 |
Cleaning Products |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
- |
$0.00 |
$707,000 |
32,119 |
0.32% |
115,000 |
4,058 |
0.357 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$59.35 |
$693,000 |
11,037 |
0.31% |
-616,000 |
-7,084 |
0.002 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
86 |
- |
$132.25 |
$692,000 |
4,773 |
0.31% |
-6,000 |
106 |
0.002 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$432.57 |
$668,000 |
1,600 |
0.3% |
33,000 |
-46 |
0 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
88 |
New |
$682.05 |
$662,000 |
948 |
0.3% |
662,000 |
948 |
0.001 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$59.83 |
$650,000 |
11,216 |
0.29% |
98,000 |
-2 |
0 |
Domestic Money Center... |
|
|
FTSM |
First Trust Enhanced Short ... |
90 |
- |
$59.60 |
$645,000 |
10,825 |
0.29% |
-3,147,000 |
-52,731 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
91 |
- |
$17.53 |
$632,000 |
29,148 |
0.28% |
-69,000 |
2,294 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$266.70 |
$619,000 |
2,367 |
0.28% |
104,000 |
-27 |
0.002 |
Specialty Retail, Other |
|
|
EMLP |
First Trust North American ... |
93 |
- |
$29.67 |
$606,000 |
20,523 |
0.27% |
57,000 |
696 |
0.024 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$136.50 |
$604,000 |
4,671 |
0.27% |
36,000 |
-1 |
0.001 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
95 |
- |
$263.93 |
$601,000 |
2,073 |
0.27% |
299,000 |
1,084 |
0.001 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$131.80 |
$597,000 |
4,673 |
0.27% |
44,000 |
102 |
0.001 |
Independent Oil & Gas |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$65.20 |
$588,000 |
8,604 |
0.26% |
78,000 |
-111 |
0.001 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
98 |
- |
$164.69 |
$510,000 |
2,670 |
0.23% |
-727,000 |
-4,894 |
0 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$476.57 |
$497,000 |
984 |
0.22% |
-2,199,000 |
-3,535 |
0 |
Application Software |
|
|
AXP |
American Express Co |
100 |
- |
$232.50 |
$491,000 |
2,155 |
0.22% |
77,000 |
-55 |
0 |
Credit Services |
|
