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 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.3 $88M 267k 329.31
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Vanguard Whitehall Fds High Div Yld (VYM) 7.9 $30M 210k 141.08
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.3 $28M 1.1M 25.80
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Apple (AAPL) 6.9 $26M 102k 255.45
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $13M 482k 27.53
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $12M 172k 67.19
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $11M 58k 195.83
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Microsoft Corporation (MSFT) 2.9 $11M 21k 519.71
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NVIDIA Corporation (NVDA) 2.3 $8.5M 46k 187.24
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $7.8M 13k 614.55
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Vanguard Index Fds Growth Etf (VUG) 2.0 $7.7M 16k 481.87
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Applovin Corp Com Cl A (APP) 1.9 $7.2M 10k 704.09
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $6.9M 93k 73.97
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.2M 9.2k 668.43
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First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $6.0M -5% 236k 25.24
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 8.6k 671.84
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Amazon (AMZN) 1.5 $5.5M 25k 220.63
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.8M +2% 7.9k 603.29
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.7M 32k 146.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.3M -5% 8.7k 498.20
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Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 19k 216.91
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Ishares Msci Gbl Min Vol (ACWV) 1.1 $4.0M -4% 34k 119.92
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Ishares Tr Core High Dv Etf (HDV) 0.8 $2.8M 23k 122.79
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Ishares Tr Core Div Grwth (DGRO) 0.7 $2.7M 40k 68.33
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Palo Alto Networks (PANW) 0.7 $2.6M 13k 206.80
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First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.0M -8% 43k 47.54
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Broadcom (AVGO) 0.5 $1.8M +2% 5.5k 333.40
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 7.4k 244.91
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $1.8M 40k 45.58
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Ishares Tr U S Equity Factr (LRGF) 0.5 $1.8M 26k 69.24
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 35k 49.99
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Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.7M 11k 165.28
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Johnson & Johnson (JNJ) 0.4 $1.7M +2% 9.1k 186.05
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Astera Labs (ALAB) 0.4 $1.6M -20% 8.4k 194.50
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.5M 7.3k 210.02
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Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 4.9k 309.04
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Ishares Msci Equal Weite (EUSA) 0.4 $1.5M 14k 103.12
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Meta Platforms Cl A (META) 0.4 $1.5M 2.1k 717.19
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 28k 50.77
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Tesla Motors (TSLA) 0.4 $1.4M +2% 3.1k 459.46
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Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.3M +2% 49k 26.76
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JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.2k 310.74
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Ishares Tr Core Msci Total (IXUS) 0.3 $1.3M 15k 83.16
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Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 373.84
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S&p Global (SPGI) 0.3 $1.1M 2.3k 481.62
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Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.1M 43k 25.80
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 13k 85.03
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Agnico (AEM) 0.3 $1.0M 6.0k 170.19
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Vulcan Materials Company (VMC) 0.3 $1.0M 3.3k 301.63
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $984k 5.2k 190.14
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Alphabet Cap Stk Cl C (GOOG) 0.3 $975k 4.0k 245.56
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Home Depot (HD) 0.3 $968k 2.4k 397.02
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $944k 3.7k 255.93
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $899k -5% 9.6k 93.24
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Ishares Tr Ishares Semicdtr (SOXX) 0.2 $827k 3.0k 276.30
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First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $799k 18k 44.53
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $736k 10k 71.95
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Oracle Corporation (ORCL) 0.2 $706k 2.4k 289.02
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Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $675k 15k 45.36
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Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $672k +5% 8.6k 78.56
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Vanguard Wellington Us Quality (VFQY) 0.2 $645k 4.3k 151.15
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Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $619k 7.7k 80.94
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $609k NEW 48k 12.68
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Vanguard Index Fds Value Etf (VTV) 0.2 $603k 3.2k 186.89
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $601k +18% 9.0k 66.74
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Exxon Mobil Corporation (XOM) 0.2 $589k +3% 5.3k 111.99
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Vanguard World Inf Tech Etf (VGT) 0.1 $565k -6% 750.00 752.94
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Blackstone Group Inc Com Cl A (BX) 0.1 $530k 3.2k 168.12
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $521k 9.0k 57.82
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $500k NEW 10k 49.66
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $500k 5.0k 100.17
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Wisdomtree Tr Us High Dividend (DHS) 0.1 $490k -5% 4.8k 101.16
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Wal-Mart Stores (WMT) 0.1 $479k -2% 4.7k 101.96
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Eli Lilly & Co. (LLY) 0.1 $471k +27% 570.00 825.42
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First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $456k 20k 22.78
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Procter & Gamble Company (PG) 0.1 $455k -6% 3.0k 153.15
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Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $446k 9.1k 48.99
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American Express Company (AXP) 0.1 $434k NEW 1.3k 328.56
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Costco Wholesale Corporation (COST) 0.1 $433k 472.00 916.44
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Mastercard Incorporated Cl A (MA) 0.1 $415k 723.00 573.77
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Visa Com Cl A (V) 0.1 $410k 1.2k 347.83
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 4.5k 87.90
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Vanguard World Mega Grwth Ind (MGK) 0.1 $397k 981.00 404.50
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $390k 7.8k 49.83
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Wells Fargo & Company (WFC) 0.1 $372k NEW 4.6k 80.87
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Global X Fds Us Infr Dev Etf (PAVE) 0.1 $369k 7.8k 47.61
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Palantir Technologies Cl A (PLTR) 0.1 $361k +4% 2.0k 184.95
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Netflix (NFLX) 0.1 $349k 298.00 1170.90
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Vanguard Wellington Us Momentum (VFMO) 0.1 $348k 1.8k 191.87
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Boeing Company (BA) 0.1 $340k 1.6k 215.20
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Boston Scientific Corporation (BSX) 0.1 $334k 3.5k 95.85
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First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $327k 16k 20.11
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Walt Disney Company (DIS) 0.1 $326k 2.9k 112.96
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Vanguard World Health Car Etf (VHT) 0.1 $319k 1.2k 266.77
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Pepsi (PEP) 0.1 $311k +2% 2.2k 143.11
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Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $308k +42% 8.4k 36.46
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Essential Utils (WTRG) 0.1 $303k 7.8k 38.82
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Philip Morris International (PM) 0.1 $303k 1.9k 160.90
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UnitedHealth (UNH) 0.1 $299k +10% 859.00 348.44
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Nextera Energy (NEE) 0.1 $298k 3.8k 78.68
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Abbvie (ABBV) 0.1 $294k +2% 1.2k 244.47
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Coca-Cola Company (KO) 0.1 $293k 4.4k 66.78
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salesforce (CRM) 0.1 $289k -4% 1.2k 235.75
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $280k 953.00 293.52
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $275k 4.2k 65.48
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $273k -31% 8.1k 33.47
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Cisco Systems (CSCO) 0.1 $271k 3.9k 68.75
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $262k 786.00 333.69
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Booking Holdings (BKNG) 0.1 $262k 49.00 5350.55
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Bank of America Corporation (BAC) 0.1 $262k 5.2k 50.68
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Verizon Communications (VZ) 0.1 $243k 5.6k 43.83
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Ishares Tr Msci Acwi Etf (ACWI) 0.1 $242k 1.7k 138.94
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $228k 4.2k 55.00
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Qualcomm (QCOM) 0.1 $228k 1.4k 166.45
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $222k +2% 4.5k 49.23
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Chevron Corporation (CVX) 0.1 $219k NEW 1.4k 154.58
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Yum! Brands (YUM) 0.1 $217k 1.4k 153.21
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Goldman Sachs (GS) 0.1 $216k NEW 275.00 784.41
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Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $207k NEW 4.4k 46.43
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Brown Forman Corp CL B (BF.B) 0.1 $206k NEW 7.5k 27.55
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Linde SHS (LIN) 0.1 $206k -3% 441.00 466.81
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McDonald's Corporation (MCD) 0.1 $205k NEW 682.00 300.38
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Ge Aerospace Com New (GE) 0.1 $204k NEW 679.00 300.88
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At&t (T) 0.1 $202k 7.3k 27.55
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Cormedix Inc cormedix (CRMD) 0.0 $177k 16k 11.05
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Compugen Ord (CGEN) 0.0 $16k 10k 1.60
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Past Filings by GSG Advisors

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