GSG Advisors
Latest statistics and disclosures from GSG Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VYM, SCHB, AAPL, SCHD, and represent 52.02% of GSG Advisors's stock portfolio.
- Added to shares of these 10 stocks: UCON, FMHI, AVGO, SOXX, RDVY, VUSB, FMB, VTEB, MRK, VPLS.
- Started 9 new stock positions in WULF, CRWD, CSCO, STXS, ABEV, AVGO, VPLS, MRK, QCOM.
- Reduced shares in these 10 stocks: MCD, VYM, CVRX, MUB, SUB, IVV, SCHB, AMZN, VTV, IVW.
- Sold out of its positions in IVW, EFA, IJH, IWF, IYR, IJR, SUB, MUB, MCD, JFR. VB.
- GSG Advisors was a net seller of stock by $-13M.
- GSG Advisors has $272M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001995773
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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 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 9.6 | $26M | -9% | 218k | 119.85 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.1 | $19M | -4% | 319k | 60.51 |
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| Apple (AAPL) | 6.5 | $18M | 105k | 169.65 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $11M | 144k | 79.53 |
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| Microsoft Corporation (MSFT) | 3.0 | $8.2M | 19k | 420.45 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 2.8 | $7.6M | +4% | 136k | 55.52 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $7.0M | 43k | 162.90 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 2.1 | $5.7M | +11% | 231k | 24.53 |
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| Amazon (AMZN) | 2.1 | $5.6M | -11% | 31k | 182.41 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $5.6M | -18% | 11k | 522.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $5.5M | -8% | 12k | 477.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.8 | $5.0M | 82k | 60.20 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $4.5M | 8.7k | 519.39 |
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| Ishares Msci Gbl Min Vol (ACWV) | 1.3 | $3.5M | +2% | 34k | 104.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $3.4M | 8.1k | 420.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $3.3M | 9.7k | 342.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $3.2M | 7.3k | 442.11 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.2M | -2% | 3.6k | 889.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $3.1M | -16% | 17k | 179.96 |
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| Applovin Corp Com Cl A (APP) | 0.8 | $2.2M | 30k | 72.86 |
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| Microstrategy Cl A New (MSTR) | 0.7 | $2.0M | 1.3k | 1606.11 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.7 | $2.0M | 35k | 57.35 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.7 | $1.9M | +5% | 18k | 109.64 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.7 | $1.9M | +37% | 39k | 47.82 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.6 | $1.8M | 46k | 38.55 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.7M | +9% | 15k | 114.34 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.6 | $1.6M | 29k | 53.44 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $1.5M | +23% | 30k | 50.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 9.0k | 156.37 |
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| Palo Alto Networks (PANW) | 0.5 | $1.4M | 5.2k | 269.54 |
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| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.4 | $1.2M | -5% | 59k | 20.03 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.2M | 6.9k | 172.05 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $1.1M | +16% | 9.2k | 116.88 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.4 | $1.0M | +38% | 20k | 51.04 |
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| S&p Global (SPGI) | 0.4 | $967k | 2.3k | 426.42 |
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| Eaton Corp SHS (ETN) | 0.3 | $946k | +32% | 2.9k | 320.94 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.3 | $911k | 14k | 65.51 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $893k | 3.7k | 238.45 |
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| Vulcan Materials Company (VMC) | 0.3 | $884k | 3.3k | 268.76 |
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| Johnson & Johnson (JNJ) | 0.3 | $881k | +3% | 5.7k | 154.26 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $874k | -9% | 5.6k | 154.92 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $870k | 10k | 84.16 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $864k | 13k | 68.78 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.3 | $803k | +5% | 19k | 43.19 |
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| Home Depot (HD) | 0.3 | $800k | 2.2k | 359.90 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $771k | -10% | 13k | 58.53 |
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| Meta Platforms Cl A (META) | 0.3 | $730k | -8% | 1.4k | 506.77 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $686k | -3% | 3.5k | 198.32 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $684k | 3.6k | 187.93 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $679k | +73% | 14k | 49.35 |
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| Procter & Gamble Company (PG) | 0.2 | $677k | 4.3k | 156.13 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $668k | +200% | 3.0k | 225.44 |
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| Ishares Msci Equal Weite (EUSA) | 0.2 | $621k | +14% | 6.9k | 89.73 |
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| Riot Blockchain (RIOT) | 0.2 | $617k | 60k | 10.29 |
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| CVRX (CVRX) | 0.2 | $604k | -78% | 35k | 17.25 |
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| Marathon Digital Holdings In (MARA) | 0.2 | $583k | 30k | 19.43 |
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| Vanguard Wellington Us Quality (VFQY) | 0.2 | $563k | 4.2k | 134.54 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.2 | $561k | 15k | 38.11 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $537k | +17% | 4.5k | 119.30 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $508k | 8.8k | 57.99 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $499k | -58% | 3.1k | 161.19 |
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| Broadcom (AVGO) | 0.2 | $470k | NEW | 345.00 | 1363.21 |
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| Pepsi (PEP) | 0.2 | $455k | -2% | 2.7k | 169.69 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $434k | -11% | 834.00 | 520.81 |
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| Wisdomtree Tr Us High Dividend (DHS) | 0.2 | $422k | 4.9k | 85.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $421k | +9% | 2.5k | 167.10 |
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| Jakks Pac Com New (JAKK) | 0.2 | $420k | 18k | 22.97 |
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| Cigna Corp (CI) | 0.2 | $419k | 1.2k | 361.07 |
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| Nextera Energy (NEE) | 0.1 | $407k | +2% | 6.5k | 62.55 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.1 | $401k | 20k | 19.78 |
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| Topbuild (BLD) | 0.1 | $400k | 905.00 | 441.78 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $375k | 3.0k | 126.56 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $373k | 7.2k | 51.84 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $365k | 1.4k | 263.85 |
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| salesforce (CRM) | 0.1 | $338k | -7% | 1.1k | 304.74 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $329k | -56% | 4.9k | 67.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $328k | +7% | 687.00 | 477.42 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $324k | 4.4k | 73.80 |
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| Essential Utils (WTRG) | 0.1 | $309k | 8.6k | 36.03 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $305k | 7.7k | 39.60 |
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| Walt Disney Company (DIS) | 0.1 | $304k | +2% | 2.6k | 119.00 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $280k | 981.00 | 285.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $279k | -2% | 396.00 | 705.12 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $275k | 1.8k | 150.00 |
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| UnitedHealth (UNH) | 0.1 | $271k | -27% | 589.00 | 459.88 |
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| Merck & Co (MRK) | 0.1 | $268k | NEW | 2.1k | 129.93 |
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| Eli Lilly & Co. (LLY) | 0.1 | $264k | -13% | 340.00 | 775.99 |
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| Visa Com Cl A (V) | 0.1 | $260k | +7% | 940.00 | 276.96 |
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| Oracle Corporation (ORCL) | 0.1 | $260k | -6% | 2.1k | 126.21 |
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| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $240k | NEW | 3.2k | 75.89 |
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| Boeing Company (BA) | 0.1 | $239k | -18% | 1.3k | 184.92 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $236k | +8% | 711.00 | 332.28 |
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| Wal-Mart Stores (WMT) | 0.1 | $227k | +197% | 3.8k | 59.43 |
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| Coca-Cola Company (KO) | 0.1 | $226k | 3.8k | 59.83 |
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| Intel Corporation (INTC) | 0.1 | $224k | 5.6k | 40.33 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $223k | -27% | 749.00 | 297.60 |
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| Tesla Motors (TSLA) | 0.1 | $223k | -29% | 1.3k | 168.38 |
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| Cisco Systems (CSCO) | 0.1 | $221k | NEW | 4.5k | 48.74 |
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| Qualcomm (QCOM) | 0.1 | $219k | NEW | 1.3k | 173.86 |
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| Terawulf (WULF) | 0.1 | $210k | NEW | 90k | 2.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $207k | NEW | 646.00 | 320.04 |
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| Cormedix Inc cormedix (CRMD) | 0.1 | $155k | -24% | 38k | 4.13 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $147k | NEW | 60k | 2.45 |
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| Bioventus Com Cl A (BVS) | 0.0 | $133k | +55% | 27k | 5.02 |
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| Stereotaxis Com New (STXS) | 0.0 | $78k | NEW | 27k | 2.95 |
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Past Filings by GSG Advisors
SEC 13F filings are viewable for GSG Advisors going back to 2023
- GSG Advisors 2024 Q1 filed April 11, 2024
- GSG Advisors 2023 Q4 filed Jan. 10, 2024
- GSG Advisors 2023 Q3 filed Oct. 30, 2023