# EDGAR Filing Document

**Accession Number:** 0001731448
**File Stem:** 0001731448-23-000001
**Filing Date:** 2023-1
**Character Count:** 13956
**Document Hash:** d97c7f9176db98be9659f2555f8f1a73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001731448-23-000001.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001731448-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230123

**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:** 23542071

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** G Capital LLC<br>**Address:** 7887 E. BELLEVIEW AVE.<br>DENVER, CO 80111

**Form 13F File Number:** 028-18604

**CRD Number (if applicable):** 000171033

**SEC File Number (if applicable):** 801-79801

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryan Nicholls<br>**Title:** Chief Compliance Officer<br>**Phone:** 303.773.8000

**Signature, Place, and Date of Signing:**

Bryan Nicholls  Denver, CO  01-20-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $225778354

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 667356 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ABBVIE INC | COM | 00287Y109 |  | 823647 | 5097 | SH |  | SOLE |  | 0 | 0 | 5097 |
| AES CORP | COM | 00130H105 |  | 1881911 | 65435 | SH |  | SOLE |  | 0 | 0 | 65435 |
| AMAZON COM INC | COM | 023135106 |  | 229488 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 384088 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| APPLE INC | COM | 037833100 |  | 2261736 | 17407 | SH |  | SOLE |  | 0 | 0 | 17407 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2723269 | 29330 | SH |  | SOLE |  | 0 | 0 | 29330 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4162852 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1208726 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| BIOGEN INC | COM | 09062X103 |  | 1871702 | 6759 | SH |  | SOLE |  | 0 | 0 | 6759 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3873198 | 37057 | SH |  | SOLE |  | 0 | 0 | 37057 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 8949 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| BUNGE LIMITED | COM | G16962105 |  | 1644309 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 3636948 | 161930 | SH |  | SOLE |  | 0 | 0 | 161930 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 675205 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| CATERPILLAR INC | COM | 149123101 |  | 1922970 | 8027 | SH |  | SOLE |  | 0 | 0 | 8027 |
| CENTENE CORP DEL | COM | 15135B101 |  | 429404 | 5236 | SH |  | SOLE |  | 0 | 0 | 5236 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3755306 | 20922 | SH |  | SOLE |  | 0 | 0 | 20922 |
| CIGNA CORP NEW | COM | 125523100 |  | 2062592 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| CISCO SYS INC | COM | 17275R102 |  | 886628 | 18611 | SH |  | SOLE |  | 0 | 0 | 18611 |
| COCA COLA CO | COM | 191216100 |  | 1619820 | 25465 | SH |  | SOLE |  | 0 | 0 | 25465 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 926817 | 9724 | SH |  | SOLE |  | 0 | 0 | 9724 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 557843 | 1222 | SH |  | SOLE |  | 0 | 0 | 1222 |
| DEERE  CO | COM | 244199105 |  | 217810 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 238616 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| DOW INC | COM | 260557103 |  | 1045282 | 20744 | SH |  | SOLE |  | 0 | 0 | 20744 |
| ECOLAB INC | COM | 278865100 |  | 372586 | 2560 | SH |  | SOLE |  | 0 | 0 | 2560 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 892568 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| EMERSON ELEC CO | COM | 291011104 |  | 411847 | 4287 | SH |  | SOLE |  | 0 | 0 | 4287 |
| EOG RES INC | COM | 26875P101 |  | 907769 | 7009 | SH |  | SOLE |  | 0 | 0 | 7009 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2697944 | 94005 | SH |  | SOLE |  | 0 | 0 | 94005 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2322625 | 21057 | SH |  | SOLE |  | 0 | 0 | 21057 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 349999 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 1122664 | 26127 | SH |  | SOLE |  | 0 | 0 | 26127 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 562145 | 21062 | SH |  | SOLE |  | 0 | 0 | 21062 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 8122323 | 136647 | SH |  | SOLE |  | 0 | 0 | 136647 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 |  | 277928 | 15072 | SH |  | SOLE |  | 0 | 0 | 15072 |
| GENERAL MLS INC | COM | 370334104 |  | 2143643 | 25565 | SH |  | SOLE |  | 0 | 0 | 25565 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 226005 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 22558781 | 226244 | SH |  | SOLE |  | 0 | 0 | 226244 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 822052 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| HERSHEY CO | COM | 427866108 |  | 2176990 | 9401 | SH |  | SOLE |  | 0 | 0 | 9401 |
| HORMEL FOODS CORP | COM | 440452100 |  | 474814 | 10424 | SH |  | SOLE |  | 0 | 0 | 10424 |
| HUBBELL INC | COM | 443510607 |  | 2528699 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| INTEL CORP | COM | 458140100 |  | 793878 | 30037 | SH |  | SOLE |  | 0 | 0 | 30037 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 2430715 | 45442 | SH |  | SOLE |  | 0 | 0 | 45442 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 3218119 | 50362 | SH |  | SOLE |  | 0 | 0 | 50362 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 1651444 | 22719 | SH |  | SOLE |  | 0 | 0 | 22719 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1441943 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 2295915 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 1252185 | 16058 | SH |  | SOLE |  | 0 | 0 | 16058 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5298706 | 19899 | SH |  | SOLE |  | 0 | 0 | 19899 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1685622 | 42701 | SH |  | SOLE |  | 0 | 0 | 42701 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5456138 | 57652 | SH |  | SOLE |  | 0 | 0 | 57652 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 17681342 | 217831 | SH |  | SOLE |  | 0 | 0 | 217831 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 546660 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1002578 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 1068220 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 218768 | 3549 | SH |  | SOLE |  | 0 | 0 | 3549 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1025978 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 565852 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 2312187 | 96947 | SH |  | SOLE |  | 0 | 0 | 96947 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 2378418 | 96292 | SH |  | SOLE |  | 0 | 0 | 96292 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 1279443 | 25968 | SH |  | SOLE |  | 0 | 0 | 25968 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 847406 | 4797 | SH |  | SOLE |  | 0 | 0 | 4797 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 228238 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 770381 | 5675 | SH |  | SOLE |  | 0 | 0 | 5675 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 198415 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| LILLY ELI  CO | COM | 532457108 |  | 1974804 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |
| LKQ CORP | COM | 501889208 |  | 2698861 | 50531 | SH |  | SOLE |  | 0 | 0 | 50531 |
| MARATHON OIL CORP | COM | 565849106 |  | 1687138 | 62325 | SH |  | SOLE |  | 0 | 0 | 62325 |
| MCDONALDS CORP | COM | 580135101 |  | 887833 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| METLIFE INC | COM | 59156R108 |  | 1950950 | 26958 | SH |  | SOLE |  | 0 | 0 | 26958 |
| MICROSOFT CORP | COM | 594918104 |  | 1043077 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| MURPHY USA INC | COM | 626755102 |  | 394431 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2078774 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| PPG INDS INC | COM | 693506107 |  | 501194 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1870487 | 12342 | SH |  | SOLE |  | 0 | 0 | 12342 |
| PROGRESSIVE CORP | COM | 743315103 |  | 843764 | 6505 | SH |  | SOLE |  | 0 | 0 | 6505 |
| QUANTA SVCS INC | COM | 47762E102 |  | 865260 | 6072 | SH |  | SOLE |  | 0 | 0 | 6072 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405477 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 434369 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1767490 | 51681 | SH |  | SOLE |  | 0 | 0 | 51681 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1735375 | 23278 | SH |  | SOLE |  | 0 | 0 | 23278 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1867666 | 13748 | SH |  | SOLE |  | 0 | 0 | 13748 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3904434 | 23016 | SH |  | SOLE |  | 0 | 0 | 23016 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 642193 | 19484 | SH |  | SOLE |  | 0 | 0 | 19484 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1297601 | 43705 | SH |  | SOLE |  | 0 | 0 | 43705 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14337263 | 37490 | SH |  | SOLE |  | 0 | 0 | 37490 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6580524 | 14862 | SH |  | SOLE |  | 0 | 0 | 14862 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6563882 | 138801 | SH |  | SOLE |  | 0 | 0 | 138801 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1844048 | 43389 | SH |  | SOLE |  | 0 | 0 | 43389 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 876409 | 34875 | SH |  | SOLE |  | 0 | 0 | 34875 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1759315 | 47588 | SH |  | SOLE |  | 0 | 0 | 47588 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 911910 | 64674 | SH |  | SOLE |  | 0 | 0 | 64674 |
| STARBUCKS CORP | COM | 855244109 |  | 3598219 | 36272 | SH |  | SOLE |  | 0 | 0 | 36272 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 771620 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3999678 | 7544 | SH |  | SOLE |  | 0 | 0 | 7544 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 208314 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1215258 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 406313 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 900630 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3857504 | 24589 | SH |  | SOLE |  | 0 | 0 | 24589 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3030859 | 73404 | SH |  | SOLE |  | 0 | 0 | 73404 |
| WILLIAMS COS INC | COM | 969457100 |  | 1729025 | 52554 | SH |  | SOLE |  | 0 | 0 | 52554 |

---