GSG Advisors

GSG Advisors as of Dec. 31, 2023

Portfolio Holdings for GSG Advisors

GSG Advisors holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.9 $61M 260k 233.37
Vanguard Whitehall Fds High Div Yld (VYM) 10.1 $27M 240k 111.69
Apple (AAPL) 7.3 $20M 106k 184.25
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.9 $18M 335k 54.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $11M 143k 76.21
Microsoft Corporation (MSFT) 2.7 $7.2M 20k 370.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.5 $6.7M 130k 51.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $6.2M 43k 145.13
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.1M 13k 471.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.5M 13k 430.80
Amazon (AMZN) 1.9 $5.2M 35k 148.47
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $5.1M 208k 24.76
CVRX (CVRX) 1.8 $4.7M 161k 29.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $4.7M 82k 56.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.0M 8.6k 468.81
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.5M 21k 168.66
Ishares Msci Gbl Min Vol (ACWV) 1.2 $3.3M 33k 100.31
McDonald's Corporation (MCD) 1.2 $3.1M 11k 294.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.0M 8.1k 366.75
Vanguard Index Fds Growth Etf (VUG) 1.1 $2.9M 9.7k 302.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.9M 7.3k 398.34
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.9M 35k 53.69
NVIDIA Corporation (NVDA) 0.7 $1.8M 3.7k 475.65
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.7M 17k 103.71
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.7M 46k 36.21
Palo Alto Networks (PANW) 0.6 $1.5M 5.2k 286.47
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 108.31
Ishares Tr U S Equity Factr (LRGF) 0.5 $1.4M 29k 47.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.4M 13k 103.43
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $1.4M 29k 47.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 105.42
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.1k 140.36
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.5 $1.3M 63k 20.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.2M 24k 50.96
Applovin Corp Com Cl A (APP) 0.4 $1.2M 30k 38.21
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 7.4k 149.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 6.8k 158.60
S&p Global (SPGI) 0.4 $979k 2.3k 429.82
Riot Blockchain (RIOT) 0.3 $902k 60k 15.04
Johnson & Johnson (JNJ) 0.3 $889k 5.5k 160.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $867k 6.2k 138.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.3 $835k 14k 60.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $825k 13k 65.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $823k 10k 79.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $814k 15k 55.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $806k 7.9k 101.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $806k 3.7k 215.32
Microstrategy Cl A New (MSTR) 0.3 $789k 1.3k 631.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $785k 18k 44.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $759k 15k 51.69
Home Depot (HD) 0.3 $755k 2.2k 338.26
Vulcan Materials Company (VMC) 0.3 $721k 3.3k 219.32
Ishares Tr Core Msci Total (IXUS) 0.3 $705k 11k 63.75
Marathon Digital Holdings In (MARA) 0.3 $703k 30k 23.43
Jakks Pac Com New (JAKK) 0.2 $633k 18k 34.67
Procter & Gamble Company (PG) 0.2 $632k 4.3k 147.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $619k 8.4k 73.29
JPMorgan Chase & Co. (JPM) 0.2 $616k 3.6k 171.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $555k 3.6k 152.72
Meta Platforms Cl A (META) 0.2 $543k 1.6k 344.47
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $536k 986.00 543.69
Eaton Corp SHS (ETN) 0.2 $519k 2.2k 233.10
Vanguard Wellington Us Quality (VFQY) 0.2 $516k 4.2k 123.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $514k 15k 34.93
Ishares Msci Equal Weite (EUSA) 0.2 $499k 6.0k 82.77
Pepsi (PEP) 0.2 $474k 2.7k 172.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $451k 8.7k 52.02
Tesla Motors (TSLA) 0.2 $447k 1.9k 238.45
UnitedHealth (UNH) 0.2 $441k 813.00 541.88
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $438k 942.00 465.15
Wisdomtree Tr Us High Dividend (DHS) 0.2 $403k 4.9k 82.51
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $402k 20k 19.96
Brown Forman Corp CL B (BF.B) 0.2 $400k 7.2k 55.77
Exxon Mobil Corporation (XOM) 0.1 $395k 3.8k 103.22
Nextera Energy (NEE) 0.1 $394k 6.3k 61.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $391k 7.9k 49.40
Boeing Company (BA) 0.1 $386k 1.6k 243.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $359k 2.3k 155.49
Blackstone Group Inc Com Cl A (BX) 0.1 $358k 2.9k 122.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 1.3k 269.94
Vanguard World Fds Health Car Etf (VHT) 0.1 $351k 1.4k 253.68
Cigna Corp (CI) 0.1 $350k 1.2k 303.66
Essential Utils (WTRG) 0.1 $325k 8.6k 37.91
Topbuild (BLD) 0.1 $322k 905.00 355.33
salesforce (CRM) 0.1 $304k 1.2k 251.84
Ishares Tr Core Msci Eafe (IEFA) 0.1 $303k 4.4k 69.01
Ishares Tr Russell 3000 Etf (IWV) 0.1 $280k 1.0k 268.96
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $273k 3.0k 90.03
Mastercard Incorporated Cl A (MA) 0.1 $268k 641.00 418.77
Intel Corporation (INTC) 0.1 $265k 5.6k 47.05
Costco Wholesale Corporation (COST) 0.1 $263k 408.00 643.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 875.00 295.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $256k 7.7k 33.44
Vanguard World Mega Grwth Ind (MGK) 0.1 $248k 980.00 252.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $246k 1.2k 206.58
Eli Lilly & Co. (LLY) 0.1 $242k 392.00 617.70
Vanguard Wellington Us Momentum (VFMO) 0.1 $233k 1.8k 126.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $232k 2.2k 104.84
Coca-Cola Company (KO) 0.1 $228k 3.8k 59.96
Walt Disney Company (DIS) 0.1 $228k 2.5k 91.66
Visa Com Cl A (V) 0.1 $226k 876.00 257.98
Oracle Corporation (ORCL) 0.1 $226k 2.2k 102.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 3.0k 73.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 656.00 337.92
Wal-Mart Stores (WMT) 0.1 $204k 1.3k 159.30
Cormedix Inc cormedix (CRMD) 0.1 $177k 50k 3.57
Nuveen Floating Rate Income Fund (JFR) 0.0 $95k 12k 8.20
Bioventus Com Cl A (BVS) 0.0 $89k 17k 5.22