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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 52.06% of GSG Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA, ABEV, AEM, BSX, PANW, LNC, SCHD, IBIT, VUG, QUAL.
Started 6 new stock positions in VZ, BSX, AEM, LNC, IBIT, SMH.
Reduced shares in these 10 stocks: VYM, APP, RIOT, CVRX, MARA, VTI, JAKK, AAPL, MSTR, IVV.
Sold out of its positions in BVS, CVRX, INTC, JAKK, MARA, RIOT, STXS, WULF.
GSG Advisors was a net buyer of stock by $2.0M.
GSG Advisors has $283M in assets under management (AUM), dropping by 3.97%.
Central Index Key (CIK): 0001995773

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Portfolio Holdings for GSG Advisors

GSG Advisors holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	24.4	$69M		258k	268.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	8.6	$24M	-6%	205k	118.34	View chart
Apple (AAPL)	7.9	$22M		103k	216.75	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.2	$20M		322k	62.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.0	$11M	+2%	148k	77.41	View chart
Microsoft Corporation (MSFT)	3.1	$8.9M		20k	456.74	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	2.7	$7.6M	+2%	139k	54.63	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.6	$7.5M	+2%	44k	170.43	View chart
Amazon (AMZN)	2.1	$5.9M	-2%	30k	197.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.0	$5.8M		12k	501.26	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	2.0	$5.7M		234k	24.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$5.5M	-5%	10k	548.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$5.0M		83k	60.37	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.9M	+2%	8.9k	545.33	View chart
NVIDIA Corporation (NVDA)	1.7	$4.8M	+969%	38k	124.30	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$3.9M	+6%	10k	376.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.4M		7.2k	481.91	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.2	$3.4M	-2%	33k	104.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.3M		8.0k	405.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$3.1M		17k	182.15	View chart
Palo Alto Networks (PANW)	0.7	$2.1M	+19%	6.2k	340.90	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$2.1M	+8%	43k	48.27	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$2.0M	+2%	36k	57.47	View chart
Ishares Tr Core High Dv Etf (HDV)	0.7	$2.0M	+2%	18k	108.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.7M		15k	118.95	View chart
Applovin Corp Com Cl A (APP)	0.6	$1.7M	-33%	20k	84.82	View chart
Ishares Tr U S Equity Factr (LRGF)	0.6	$1.6M		29k	55.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.6M	+7%	32k	49.93	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.5	$1.5M	-13%	40k	37.74	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.5M	-11%	8.0k	184.49	View chart
Microstrategy Cl A New (MSTR)	0.5	$1.4M	-19%	1.0k	1365.97	View chart
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB)	0.4	$1.2M		60k	20.05	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.2M		9.2k	128.41	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$1.1M		6.9k	167.67	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.4	$1.1M	+10%	22k	51.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.0M		5.7k	183.00	View chart
Ambev Sa Sponsored Adr (ABEV)	0.4	$1.0M	+732%	498k	2.04	View chart
S&p Global (SPGI)	0.4	$1.0M		2.3k	446.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$937k		3.7k	250.38	View chart
Eaton Corp SHS (ETN)	0.3	$915k		2.9k	312.37	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.3	$914k		14k	65.48	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$866k		13k	68.74	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.3	$848k		10k	83.58	View chart
Johnson & Johnson (JNJ)	0.3	$837k		5.7k	146.45	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$801k		19k	42.87	View chart
Vulcan Materials Company (VMC)	0.3	$801k		3.3k	243.71	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$777k		13k	58.73	View chart
Home Depot (HD)	0.3	$743k		2.2k	336.19	View chart
Meta Platforms Cl A (META)	0.3	$738k		1.5k	504.75	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$731k		3.0k	246.63	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$711k		3.6k	195.20	View chart
Procter & Gamble Company (PG)	0.2	$704k		4.3k	162.70	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$684k		14k	49.31	View chart
JPMorgan Chase & Co. (JPM)	0.2	$651k	-8%	3.2k	205.43	View chart
Ishares Msci Equal Weite (EUSA)	0.2	$607k		6.9k	87.66	View chart
Vanguard Wellington Us Quality (VFQY)	0.2	$561k		4.2k	133.41	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.2	$558k		15k	37.88	View chart
Broadcom (AVGO)	0.2	$553k	-2%	337.00	1640.80	View chart
Exxon Mobil Corporation (XOM)	0.2	$541k	+4%	4.7k	114.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$515k	+25%	3.2k	162.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$497k		3.1k	159.76	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$486k		834.00	582.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$473k		8.8k	54.05	View chart
Nextera Energy (NEE)	0.2	$468k	+2%	6.7k	69.90	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$446k	+76%	1.1k	392.15	View chart
Pepsi (PEP)	0.2	$428k	-2%	2.6k	162.88	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.1	$420k		5.0k	84.30	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.1	$403k		20k	19.73	View chart
Agnico (AEM)	0.1	$390k	NEW	6.0k	65.04	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.1	$387k	+62%	5.1k	75.43	View chart
Cigna Corp (CI)	0.1	$377k		1.2k	326.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$370k	+15%	5.1k	72.73	View chart
Vanguard World Health Car Etf (VHT)	0.1	$367k		1.4k	264.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$361k		3.0k	122.24	View chart
Boston Scientific Corporation (BSX)	0.1	$358k	NEW	4.7k	76.41	View chart
Topbuild (BLD)	0.1	$343k		904.00	379.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$328k		4.9k	67.59	View chart
Costco Wholesale Corporation (COST)	0.1	$323k	-3%	382.00	845.37	View chart
UnitedHealth (UNH)	0.1	$322k	+10%	652.00	494.46	View chart
Lincoln National Corporation (LNC)	0.1	$320k	NEW	10k	31.32	View chart
Essential Utils (WTRG)	0.1	$318k		8.6k	37.09	View chart
Tesla Motors (TSLA)	0.1	$314k	+13%	1.5k	209.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$311k		981.00	316.85	View chart
Mastercard Incorporated Cl A (MA)	0.1	$310k	+3%	708.00	437.64	View chart
Brown Forman Corp CL B (BF.B)	0.1	$305k		7.2k	42.11	View chart
Eli Lilly & Co. (LLY)	0.1	$304k	-2%	332.00	914.37	View chart
Oracle Corporation (ORCL)	0.1	$291k		2.0k	143.11	View chart
Ishares Bitcoin Tr SHS (IBIT)	0.1	$288k	NEW	8.0k	36.00	View chart
salesforce (CRM)	0.1	$283k		1.1k	256.25	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$280k		7.7k	36.39	View chart
Vanguard Wellington Us Momentum (VFMO)	0.1	$276k		1.8k	150.34	View chart
Merck & Co (MRK)	0.1	$257k	-2%	2.0k	127.91	View chart
Wal-Mart Stores (WMT)	0.1	$251k	-2%	3.7k	67.48	View chart
Visa Com Cl A (V)	0.1	$247k		939.00	263.28	View chart
Boeing Company (BA)	0.1	$246k	+2%	1.3k	186.70	View chart
Qualcomm (QCOM)	0.1	$246k	-2%	1.2k	200.05	View chart
Walt Disney Company (DIS)	0.1	$245k	-2%	2.5k	98.05	View chart
Coca-Cola Company (KO)	0.1	$238k		3.8k	63.29	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$232k		749.00	309.45	View chart
Cisco Systems (CSCO)	0.1	$215k		4.5k	47.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$209k	-2%	692.00	302.55	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$205k	NEW	786.00	261.01	View chart
Verizon Communications (VZ)	0.1	$202k	NEW	4.8k	41.74	View chart
Cormedix Inc cormedix (CRMD)	0.1	$161k		38k	4.28	View chart

Past Filings by GSG Advisors

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

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

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