GSG Advisors

GSG Advisors as of June 30, 2024

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