GSG Advisors
Latest statistics and disclosures from GSG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VYM, AAPL, SCHB, SCHD, and represent 51.89% of GSG Advisors's stock portfolio.
- Added to shares of these 10 stocks: ITOT, QUAL, URI, VUG, AVGO, PYLD, AMD, AGG, FMHI, VTI.
- Started 12 new stock positions in URI, AMD, DHR, AGG, TFLO, BITX, PYLD, YUM, FI, BKNG. AMGN, ACWI.
- Reduced shares in these 10 stocks: MSTR, APP, ABEV, AMZN, GOOG, CRWD, IWV, , SMH, IVV.
- Sold out of its positions in ABEV, CSCO, CRWD, IWV, MSTR, SMH.
- GSG Advisors was a net buyer of stock by $6.1M.
- GSG Advisors has $302M in assets under management (AUM), dropping by 6.81%.
- Central Index Key (CIK): 0001995773
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Portfolio Holdings for GSG Advisors
GSG Advisors holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.1 | $73M | 260k | 280.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 8.7 | $26M | 206k | 127.92 |
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| Apple (AAPL) | 7.8 | $24M | 104k | 226.21 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.0 | $21M | 322k | 65.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.3 | $13M | +3% | 152k | 84.48 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $8.8M | +12% | 49k | 178.14 |
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| Microsoft Corporation (MSFT) | 2.8 | $8.5M | +4% | 20k | 420.70 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.8 | $8.4M | +3% | 144k | 58.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $6.3M | +4% | 12k | 522.75 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.0 | $6.0M | 237k | 25.15 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $5.6M | -3% | 9.7k | 571.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.5M | 85k | 64.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $5.2M | +2% | 9.1k | 568.59 |
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| NVIDIA Corporation (NVDA) | 1.6 | $4.8M | +6% | 41k | 117.00 |
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| Amazon (AMZN) | 1.5 | $4.6M | -17% | 25k | 185.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $4.6M | +17% | 12k | 378.78 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.3 | $3.8M | 33k | 114.65 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.8M | +2% | 8.3k | 457.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $3.5M | +2% | 18k | 196.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.4M | 7.2k | 481.28 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $2.9M | +60% | 23k | 124.48 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.9 | $2.6M | +22% | 52k | 49.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.2M | 36k | 62.50 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $2.2M | +4% | 19k | 118.19 |
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| Palo Alto Networks (PANW) | 0.7 | $2.0M | 6.2k | 329.29 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.6 | $1.7M | 29k | 58.25 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.7M | 32k | 51.14 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.5 | $1.6M | 40k | 41.09 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 0.4 | $1.3M | +14% | 26k | 52.08 |
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| Applovin Corp Com Cl A (APP) | 0.4 | $1.3M | -49% | 10k | 130.65 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.2M | 6.9k | 179.82 |
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| First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) | 0.4 | $1.2M | 60k | 20.14 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.2M | 9.2k | 129.96 |
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| S&p Global (SPGI) | 0.4 | $1.2M | 2.3k | 512.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | +13% | 6.4k | 166.98 |
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| Meta Platforms Cl A (META) | 0.3 | $997k | +18% | 1.7k | 576.56 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $980k | 14k | 69.99 |
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| Eaton Corp SHS (ETN) | 0.3 | $979k | +2% | 3.0k | 327.58 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $977k | 3.7k | 260.98 |
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| Johnson & Johnson (JNJ) | 0.3 | $968k | +4% | 6.0k | 161.99 |
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| Home Depot (HD) | 0.3 | $947k | +4% | 2.3k | 409.04 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $923k | 10k | 90.78 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $899k | -2% | 12k | 73.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $834k | +48% | 4.7k | 178.22 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $834k | 13k | 62.86 |
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| Vulcan Materials Company (VMC) | 0.3 | $817k | 3.3k | 247.48 |
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| United Rentals (URI) | 0.3 | $805k | NEW | 998.00 | 806.79 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $800k | -5% | 18k | 45.38 |
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| Procter & Gamble Company (PG) | 0.3 | $781k | +4% | 4.5k | 173.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $739k | -45% | 4.4k | 168.43 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $736k | 3.6k | 201.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $724k | +10% | 3.5k | 207.02 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $666k | 3.0k | 224.14 |
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| Broadcom (AVGO) | 0.2 | $659k | +1067% | 3.9k | 167.47 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $659k | 6.9k | 95.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $617k | +9% | 5.1k | 119.93 |
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| Vanguard Wellington Us Quality (VFQY) | 0.2 | $597k | 4.2k | 141.66 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $596k | 15k | 40.45 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $585k | -15% | 12k | 49.76 |
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| Nextera Energy (NEE) | 0.2 | $564k | 6.6k | 85.27 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $553k | NEW | 21k | 26.55 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $545k | 3.1k | 174.13 |
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| Advanced Micro Devices (AMD) | 0.2 | $517k | NEW | 3.2k | 159.75 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $509k | 8.8k | 57.76 |
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| Agnico (AEM) | 0.2 | $491k | 6.0k | 81.85 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $490k | NEW | 4.8k | 101.22 |
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| Pepsi (PEP) | 0.2 | $474k | +5% | 2.8k | 171.41 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $470k | 5.0k | 93.55 |
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| Tesla Motors (TSLA) | 0.2 | $467k | +21% | 1.8k | 258.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $463k | +3% | 3.0k | 151.87 |
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| UnitedHealth (UNH) | 0.1 | $435k | +14% | 746.00 | 583.49 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $413k | NEW | 8.2k | 50.41 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $412k | 21k | 20.03 |
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| Boston Scientific Corporation (BSX) | 0.1 | $411k | +4% | 4.9k | 84.14 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $411k | 5.2k | 79.24 |
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| Cigna Corp (CI) | 0.1 | $410k | 1.2k | 348.09 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $395k | +12% | 5.5k | 72.37 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $394k | -17% | 688.00 | 572.11 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $390k | 5.0k | 77.41 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $388k | 1.4k | 280.44 |
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| Costco Wholesale Corporation (COST) | 0.1 | $387k | +15% | 441.00 | 877.45 |
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| Oracle Corporation (ORCL) | 0.1 | $377k | +11% | 2.3k | 167.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $377k | +7% | 760.00 | 496.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $364k | +24% | 412.00 | 884.48 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $358k | 7.3k | 48.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $353k | +25% | 10k | 35.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $349k | +15% | 4.3k | 81.27 |
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| Essential Utils (WTRG) | 0.1 | $331k | 8.6k | 38.33 |
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| Topbuild (BLD) | 0.1 | $327k | -11% | 803.00 | 406.93 |
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| salesforce (CRM) | 0.1 | $325k | +8% | 1.2k | 270.97 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $316k | 7.7k | 40.96 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $311k | 981.00 | 316.91 |
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| Cormedix Inc cormedix (CRMD) | 0.1 | $304k | 38k | 8.10 |
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| Coca-Cola Company (KO) | 0.1 | $303k | +12% | 4.2k | 71.72 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $293k | 1.8k | 159.47 |
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| Visa Com Cl A (V) | 0.1 | $287k | +10% | 1.0k | 277.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $273k | +12% | 776.00 | 351.98 |
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| Merck & Co (MRK) | 0.1 | $264k | +14% | 2.3k | 114.75 |
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| Walt Disney Company (DIS) | 0.1 | $255k | +8% | 2.7k | 94.06 |
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| Verizon Communications (VZ) | 0.1 | $237k | +8% | 5.2k | 45.21 |
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| Fiserv (FI) | 0.1 | $236k | NEW | 1.3k | 181.31 |
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| Lincoln National Corporation (LNC) | 0.1 | $230k | -27% | 7.4k | 30.90 |
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| Boeing Company (BA) | 0.1 | $220k | +7% | 1.4k | 154.22 |
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| Qualcomm (QCOM) | 0.1 | $216k | +5% | 1.3k | 165.81 |
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| Amgen (AMGN) | 0.1 | $215k | NEW | 671.00 | 320.32 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $207k | NEW | 1.7k | 118.79 |
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| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.1 | $202k | NEW | 7.5k | 26.92 |
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| Danaher Corporation (DHR) | 0.1 | $202k | NEW | 735.00 | 274.56 |
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| Booking Holdings (BKNG) | 0.1 | $201k | NEW | 49.00 | 4103.14 |
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| Yum! Brands (YUM) | 0.1 | $200k | NEW | 1.4k | 139.26 |
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Past Filings by GSG Advisors
SEC 13F filings are viewable for GSG Advisors going back to 2023
- GSG Advisors 2024 Q3 filed Nov. 1, 2024
- GSG Advisors 2024 Q2 filed July 12, 2024
- GSG Advisors 2024 Q1 filed April 11, 2024
- GSG Advisors 2023 Q4 filed Jan. 10, 2024
- GSG Advisors 2023 Q3 filed Oct. 30, 2023