GSG Advisors

Latest statistics and disclosures from GSG Advisors's latest quarterly 13F-HR filing:

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Positions held by GSG Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GSG Advisors

GSG Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.1 $89M 267k 335.27
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Vanguard Whitehall Fds High Div Yld (VYM) 7.8 $30M 212k 143.52
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $28M 1.1M 26.23
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Apple (AAPL) 7.1 $28M 102k 271.86
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $13M 477k 27.43
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.2 $12M +2% 177k 69.47
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $12M 58k 198.62
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Microsoft Corporation (MSFT) 2.6 $10M 21k 483.61
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NVIDIA Corporation (NVDA) 2.2 $8.5M 46k 186.50
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Vanguard Index Fds Growth Etf (VUG) 2.1 $8.3M +5% 17k 487.87
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.0M 13k 627.12
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $7.2M +2% 95k 75.44
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Applovin Corp Com Cl A (APP) 1.8 $6.9M 10k 673.82
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $6.3M +6% 251k 25.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.3M 9.2k 681.90
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.9M 8.6k 684.93
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Amazon (AMZN) 1.5 $5.8M 25k 230.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.9M 8.0k 614.28
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.8M 32k 148.69
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.4M 8.8k 502.65
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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.2M 19k 219.78
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Ishares Msci Gbl Min Vol (ACWV) 1.0 $3.9M 33k 118.75
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Ishares Tr Core High Dv Etf (HDV) 0.7 $2.8M 23k 121.61
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Ishares Tr Core Div Grwth (DGRO) 0.7 $2.8M 40k 69.42
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 7.5k 312.98
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Palo Alto Networks (PANW) 0.6 $2.3M 13k 184.20
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Broadcom (AVGO) 0.5 $2.0M +3% 5.7k 346.11
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Johnson & Johnson (JNJ) 0.5 $1.9M +2% 9.4k 206.95
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.9M +330% 39k 48.68
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $1.8M 40k 45.89
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Ishares Tr U S Equity Factr (LRGF) 0.5 $1.8M 26k 69.43
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M +2% 36k 50.29
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Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.8M 10k 167.94
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Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.7M +29% 64k 26.68
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 4.9k 314.81
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Meta Platforms Cl A (META) 0.4 $1.5M +13% 2.3k 660.04
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.5M 7.3k 209.13
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Ishares Tr Core Msci Total (IXUS) 0.4 $1.5M +15% 18k 84.64
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Ishares Msci Equal Weite (EUSA) 0.4 $1.5M 14k 103.37
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Tesla Motors (TSLA) 0.4 $1.4M 3.1k 449.72
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Astera Labs (ALAB) 0.4 $1.4M 8.3k 166.36
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JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.3k 322.18
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M -9% 26k 51.13
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.3M -36% 27k 47.93
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Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 4.0k 313.80
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S&p Global (SPGI) 0.3 $1.2M 2.3k 522.54
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 13k 90.00
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.1M 43k 26.57
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Agnico (AEM) 0.3 $1.0M 6.0k 169.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $960k -3% 5.0k 191.55
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Eaton Corp SHS (ETN) 0.2 $958k 3.0k 318.51
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Vulcan Materials Company (VMC) 0.2 $949k 3.3k 285.21
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $926k 3.7k 250.33
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $903k 3.0k 301.14
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $893k 9.7k 92.51
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Home Depot (HD) 0.2 $810k -3% 2.4k 344.10
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $767k -3% 17k 44.32
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $765k 10k 73.56
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $700k 15k 46.92
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Vanguard Wellington Us Quality (VFQY) 0.2 $657k 4.3k 153.40
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Exxon Mobil Corporation (XOM) 0.2 $640k 5.3k 120.34
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Spdr Series Trust State Street Spd (SPTM) 0.2 $633k 7.7k 82.50
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Vanguard Index Fds Value Etf (VTV) 0.2 $619k 3.2k 190.98
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $586k -12% 7.5k 78.12
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Wal-Mart Stores (WMT) 0.1 $577k +10% 5.2k 111.41
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Oracle Corporation (ORCL) 0.1 $569k +19% 2.9k 194.94
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Vanguard World Inf Tech Etf (VGT) 0.1 $568k 753.00 754.21
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $542k 9.0k 60.17
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Eli Lilly & Co. (LLY) 0.1 $515k -15% 479.00 1074.68
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $496k 4.9k 101.83
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $494k 4.9k 99.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $488k 3.2k 154.13
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Abbvie (ABBV) 0.1 $471k +71% 2.1k 228.54
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $466k +4% 9.4k 49.65
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $448k NEW 10k 44.47
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Costco Wholesale Corporation (COST) 0.1 $415k +2% 482.00 861.58
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Procter & Gamble Company (PG) 0.1 $415k -2% 2.9k 143.29
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $411k 4.6k 89.46
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Mastercard Incorporated Cl A (MA) 0.1 $411k 720.00 570.88
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Vanguard World Mega Grwth Ind (MGK) 0.1 $405k 981.00 412.74
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Philip Morris International (PM) 0.1 $399k +32% 2.5k 160.41
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Visa Com Cl A (V) 0.1 $396k -4% 1.1k 350.71
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Cisco Systems (CSCO) 0.1 $373k +22% 4.8k 77.04
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $371k 7.8k 47.79
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Skywater Technology (SKYT) 0.1 $363k NEW 20k 18.16
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Vanguard Malvern Fds Multi Sector (VGMS) 0.1 $361k NEW 7.0k 51.58
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Palantir Technologies Cl A (PLTR) 0.1 $347k 2.0k 177.75
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Vanguard Wellington Us Momentum (VFMO) 0.1 $344k 1.8k 191.25
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Vanguard World Health Car Etf (VHT) 0.1 $344k 1.2k 287.94
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Boeing Company (BA) 0.1 $339k 1.6k 217.12
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Walt Disney Company (DIS) 0.1 $331k 2.9k 113.78
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $328k 16k 20.06
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Pepsi (PEP) 0.1 $327k +4% 2.3k 143.50
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $325k -46% 26k 12.58
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Coca-Cola Company (KO) 0.1 $305k 4.4k 69.91
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Nextera Energy (NEE) 0.1 $305k 3.8k 80.29
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Essential Utils (WTRG) 0.1 $299k 7.8k 38.36
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $297k 8.4k 35.21
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salesforce (CRM) 0.1 $292k -10% 1.1k 265.02
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McDonald's Corporation (MCD) 0.1 $287k +37% 940.00 305.53
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Bank of America Corporation (BAC) 0.1 $284k 5.2k 55.00
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Netflix (NFLX) 0.1 $284k +916% 3.0k 93.76
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $283k 786.00 360.13
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UnitedHealth (UNH) 0.1 $283k 856.00 330.13
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Wells Fargo & Company (WFC) 0.1 $281k -34% 3.0k 93.20
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $279k 8.1k 34.26
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $279k 4.2k 66.01
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $278k 956.00 290.29
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United Parcel Service CL B (UPS) 0.1 $275k NEW 2.8k 99.19
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International Business Machines (IBM) 0.1 $268k NEW 905.00 296.21
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Booking Holdings (BKNG) 0.1 $262k 49.00 5355.33
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $250k -49% 5.1k 49.59
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $247k 1.7k 141.49
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Goldman Sachs (GS) 0.1 $242k 275.00 879.16
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Caterpillar (CAT) 0.1 $238k NEW 415.00 572.87
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Qualcomm (QCOM) 0.1 $235k 1.4k 171.00
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $232k -40% 4.6k 49.84
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Advanced Micro Devices (AMD) 0.1 $231k NEW 1.1k 214.16
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Circle Internet Group Com Cl A (CRCL) 0.1 $231k NEW 2.9k 79.30
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $231k 4.2k 55.58
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Lam Research Corp Com New (LRCX) 0.1 $230k NEW 1.3k 171.18
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $226k +2% 4.6k 49.15
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k NEW 833.00 268.30
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Yum! Brands (YUM) 0.1 $217k 1.4k 151.30
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Verizon Communications (VZ) 0.1 $217k -4% 5.3k 40.73
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Ge Aerospace Com New (GE) 0.1 $209k 679.00 308.03
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Spdr Series Trust State Street Spd (SPSM) 0.1 $208k 4.4k 46.86
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Chevron Corporation (CVX) 0.1 $205k -5% 1.3k 152.41
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Ishares Tr Intl Sel Div Etf (IDV) 0.1 $204k NEW 5.2k 39.45
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $201k NEW 730.00 275.39
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $200k NEW 517.00 387.18
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Thermo Fisher Scientific (TMO) 0.1 $200k NEW 345.00 579.77
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Cormedix Inc cormedix (CRMD) 0.0 $186k 16k 11.63
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Compugen Ord (CGEN) 0.0 $16k 10k 1.53
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Past Filings by GSG Advisors

SEC 13F filings are viewable for GSG Advisors going back to 2023