GSG Advisors

GSG Advisors as of March 31, 2024

Portfolio Holdings for GSG Advisors

GSG Advisors holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.6 $67M 260k 257.70
Vanguard Whitehall Fds High Div Yld (VYM) 9.6 $26M 218k 119.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $19M 319k 60.51
Apple (AAPL) 6.5 $18M 105k 169.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $11M 144k 79.53
Microsoft Corporation (MSFT) 3.0 $8.2M 19k 420.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $7.6M 136k 55.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $7.0M 43k 162.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.1 $5.7M 231k 24.53
Amazon (AMZN) 2.1 $5.6M 31k 182.41
Ishares Tr Core S&p500 Etf (IVV) 2.0 $5.6M 11k 522.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $5.5M 12k 477.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.0M 82k 60.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.5M 8.7k 519.39
Ishares Msci Gbl Min Vol (ACWV) 1.3 $3.5M 34k 104.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 8.1k 420.24
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.3M 9.7k 342.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.2M 7.3k 442.11
NVIDIA Corporation (NVDA) 1.2 $3.2M 3.6k 889.59
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.1M 17k 179.96
Applovin Corp Com Cl A (APP) 0.8 $2.2M 30k 72.86
Microstrategy Cl A New (MSTR) 0.7 $2.0M 1.3k 1606.11
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.0M 35k 57.35
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.9M 18k 109.64
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $1.9M 39k 47.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.8M 46k 38.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.7M 15k 114.34
Ishares Tr U S Equity Factr (LRGF) 0.6 $1.6M 29k 53.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.5M 30k 50.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.0k 156.37
Palo Alto Networks (PANW) 0.5 $1.4M 5.2k 269.54
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.4 $1.2M 59k 20.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 6.9k 172.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.1M 9.2k 116.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.0M 20k 51.04
S&p Global (SPGI) 0.4 $967k 2.3k 426.42
Eaton Corp SHS (ETN) 0.3 $946k 2.9k 320.94
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $911k 14k 65.51
Vanguard Index Fds Large Cap Etf (VV) 0.3 $893k 3.7k 238.45
Vulcan Materials Company (VMC) 0.3 $884k 3.3k 268.76
Johnson & Johnson (JNJ) 0.3 $881k 5.7k 154.26
Alphabet Cap Stk Cl A (GOOGL) 0.3 $874k 5.6k 154.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $870k 10k 84.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $864k 13k 68.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $803k 19k 43.19
Home Depot (HD) 0.3 $800k 2.2k 359.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $771k 13k 58.53
Meta Platforms Cl A (META) 0.3 $730k 1.4k 506.77
JPMorgan Chase & Co. (JPM) 0.3 $686k 3.5k 198.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $684k 3.6k 187.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $679k 14k 49.35
Procter & Gamble Company (PG) 0.2 $677k 4.3k 156.13
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $668k 3.0k 225.44
Ishares Msci Equal Weite (EUSA) 0.2 $621k 6.9k 89.73
Riot Blockchain (RIOT) 0.2 $617k 60k 10.29
CVRX (CVRX) 0.2 $604k 35k 17.25
Marathon Digital Holdings In (MARA) 0.2 $583k 30k 19.43
Vanguard Wellington Us Quality (VFQY) 0.2 $563k 4.2k 134.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $561k 15k 38.11
Exxon Mobil Corporation (XOM) 0.2 $537k 4.5k 119.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $508k 8.8k 57.99
Vanguard Index Fds Value Etf (VTV) 0.2 $499k 3.1k 161.19
Broadcom (AVGO) 0.2 $470k 345.00 1363.21
Pepsi (PEP) 0.2 $455k 2.7k 169.69
Vanguard World Inf Tech Etf (VGT) 0.2 $434k 834.00 520.81
Wisdomtree Tr Us High Dividend (DHS) 0.2 $422k 4.9k 85.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $421k 2.5k 167.10
Jakks Pac Com New (JAKK) 0.2 $420k 18k 22.97
Cigna Corp (CI) 0.2 $419k 1.2k 361.07
Nextera Energy (NEE) 0.1 $407k 6.5k 62.55
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $401k 20k 19.78
Topbuild (BLD) 0.1 $400k 905.00 441.78
Blackstone Group Inc Com Cl A (BX) 0.1 $375k 3.0k 126.56
Brown Forman Corp CL B (BF.B) 0.1 $373k 7.2k 51.84
Vanguard World Health Car Etf (VHT) 0.1 $365k 1.4k 263.85
salesforce (CRM) 0.1 $338k 1.1k 304.74
Ishares Tr Core Msci Total (IXUS) 0.1 $329k 4.9k 67.76
Mastercard Incorporated Cl A (MA) 0.1 $328k 687.00 477.42
Ishares Tr Core Msci Eafe (IEFA) 0.1 $324k 4.4k 73.80
Essential Utils (WTRG) 0.1 $309k 8.6k 36.03
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $305k 7.7k 39.60
Walt Disney Company (DIS) 0.1 $304k 2.6k 119.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $280k 981.00 285.25
Costco Wholesale Corporation (COST) 0.1 $279k 396.00 705.12
Vanguard Wellington Us Momentum (VFMO) 0.1 $275k 1.8k 150.00
UnitedHealth (UNH) 0.1 $271k 589.00 459.88
Merck & Co (MRK) 0.1 $268k 2.1k 129.93
Eli Lilly & Co. (LLY) 0.1 $264k 340.00 775.99
Visa Com Cl A (V) 0.1 $260k 940.00 276.96
Oracle Corporation (ORCL) 0.1 $260k 2.1k 126.21
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $240k 3.2k 75.89
Boeing Company (BA) 0.1 $239k 1.3k 184.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 711.00 332.28
Wal-Mart Stores (WMT) 0.1 $227k 3.8k 59.43
Coca-Cola Company (KO) 0.1 $226k 3.8k 59.83
Intel Corporation (INTC) 0.1 $224k 5.6k 40.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $223k 749.00 297.60
Tesla Motors (TSLA) 0.1 $223k 1.3k 168.38
Cisco Systems (CSCO) 0.1 $221k 4.5k 48.74
Qualcomm (QCOM) 0.1 $219k 1.3k 173.86
Terawulf (WULF) 0.1 $210k 90k 2.33
Crowdstrike Hldgs Cl A (CRWD) 0.1 $207k 646.00 320.04
Cormedix Inc cormedix (CRMD) 0.1 $155k 38k 4.13
Ambev Sa Sponsored Adr (ABEV) 0.1 $147k 60k 2.45
Bioventus Com Cl A (BVS) 0.0 $133k 27k 5.02
Stereotaxis Com New (STXS) 0.0 $78k 27k 2.95