GSG Advisors

GSG Advisors as of Sept. 30, 2023

Portfolio Holdings for GSG Advisors

GSG Advisors holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.7 $51M 238k 212.41
Vanguard Whitehall Fds High Div Yld (VYM) 11.7 $24M 232k 103.32
Apple (AAPL) 8.4 $17M 101k 171.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.6 $16M 311k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $9.4M 133k 70.76
Microsoft Corporation (MSFT) 2.8 $5.8M 19k 315.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $4.8M 36k 131.79
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.3 $4.7M 103k 45.95
Ishares Tr Core S&p500 Etf (IVV) 2.2 $4.4M 10k 429.41
Amazon (AMZN) 2.1 $4.3M 34k 127.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $4.1M 11k 392.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.8M 71k 53.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.5M 8.2k 427.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 8.0k 350.30
Ishares Msci Gbl Min Vol (ACWV) 1.2 $2.5M 26k 95.42
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.4M 16k 155.38
CVRX (CVRX) 1.2 $2.4M 161k 15.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.0 $2.0M 86k 23.90
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.9M 7.1k 272.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.9M 5.2k 358.24
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.7M 33k 49.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $1.5M 46k 32.99
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.4k 435.05
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.3M 14k 98.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.2M 13k 94.19
Ishares Tr U S Equity Factr (LRGF) 0.6 $1.2M 28k 43.32
Applovin Corp Com Cl A (APP) 0.6 $1.2M 30k 39.96
Palo Alto Networks (PANW) 0.6 $1.2M 5.1k 234.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 8.8k 131.85
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.0M 52k 19.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $974k 6.8k 143.33
S&p Global (SPGI) 0.4 $823k 2.3k 365.37
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $779k 17k 45.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $759k 15k 51.87
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.4 $758k 14k 55.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $728k 7.7k 94.83
Alphabet Cap Stk Cl A (GOOGL) 0.3 $709k 5.4k 130.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $679k 9.2k 73.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $675k 11k 61.89
Vulcan Materials Company (VMC) 0.3 $658k 3.3k 202.01
Home Depot (HD) 0.3 $639k 2.1k 302.16
Procter & Gamble Company (PG) 0.3 $637k 4.4k 145.84
Johnson & Johnson (JNJ) 0.3 $597k 3.8k 155.74
Riot Blockchain (RIOT) 0.3 $560k 60k 9.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $541k 3.9k 139.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $533k 13k 42.05
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $502k 10k 48.88
JPMorgan Chase & Co. (JPM) 0.2 $496k 3.4k 145.01
Ishares Tr Msci Usa Value (VLUE) 0.2 $490k 5.4k 90.72
Exxon Mobil Corporation (XOM) 0.2 $484k 4.1k 117.58
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $469k 15k 31.82
Vanguard Wellington Us Quality (VFQY) 0.2 $467k 4.2k 112.31
Eaton Corp SHS (ETN) 0.2 $465k 2.2k 213.28
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $465k 981.00 473.73
Meta Platforms Cl A (META) 0.2 $455k 1.5k 300.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $429k 8.7k 49.43
Pepsi (PEP) 0.2 $426k 2.5k 169.44
Vanguard Index Fds Value Etf (VTV) 0.2 $421k 3.1k 137.95
Nextera Energy (NEE) 0.2 $391k 6.8k 57.29
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $387k 20k 19.39
Ishares Msci Equal Weite (EUSA) 0.2 $381k 5.1k 75.20
Wisdomtree Tr Us High Dividend (DHS) 0.2 $377k 4.8k 78.06
Essential Utils (WTRG) 0.2 $356k 10k 34.33
UnitedHealth (UNH) 0.2 $340k 674.00 504.50
Jakks Pac Com New (JAKK) 0.2 $340k 18k 18.59
Microstrategy Cl A New (MSTR) 0.2 $328k 1.0k 328.28
Cigna Corp (CI) 0.2 $328k 1.1k 286.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $326k 9.8k 33.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $301k 2.1k 141.71
Boeing Company (BA) 0.1 $290k 1.5k 191.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $287k 6.0k 48.10
Tesla Motors (TSLA) 0.1 $284k 1.1k 250.22
Hut 8 Mng Corp 0.1 $273k 140k 1.95
Marathon Digital Holdings In (MARA) 0.1 $255k 30k 8.50
Oracle Corporation (ORCL) 0.1 $241k 2.3k 105.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $233k 7.7k 30.38
Mastercard Incorporated Cl A (MA) 0.1 $230k 581.00 395.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $227k 4.6k 49.19
Coca-Cola Company (KO) 0.1 $208k 3.7k 55.98
Vanguard Wellington Us Momentum (VFMO) 0.1 $208k 1.8k 113.39
Costco Wholesale Corporation (COST) 0.1 $201k 355.00 565.44
Cormedix Inc cormedix (CRMD) 0.1 $111k 30k 3.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $95k 12k 8.21
Hive Digital Technologies Lt Com New (HIVE) 0.0 $77k 25k 3.08