GSG Advisors

GSG Advisors as of Sept. 30, 2024

Portfolio Holdings for GSG Advisors

GSG Advisors holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.1 $73M 260k 280.58
Vanguard Whitehall Fds High Div Yld (VYM) 8.7 $26M 206k 127.92
Apple (AAPL) 7.8 $24M 104k 226.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.0 $21M 322k 65.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $13M 152k 84.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $8.8M 49k 178.14
Microsoft Corporation (MSFT) 2.8 $8.5M 20k 420.70
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $8.4M 144k 58.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.3M 12k 522.75
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $6.0M 237k 25.15
Ishares Tr Core S&p500 Etf (IVV) 1.8 $5.6M 9.7k 571.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.5M 85k 64.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.2M 9.1k 568.59
NVIDIA Corporation (NVDA) 1.6 $4.8M 41k 117.00
Amazon (AMZN) 1.5 $4.6M 25k 185.13
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.6M 12k 378.78
Ishares Msci Gbl Min Vol (ACWV) 1.3 $3.8M 33k 114.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.8M 8.3k 457.41
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.5M 18k 196.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.4M 7.2k 481.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $2.9M 23k 124.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.9 $2.6M 52k 49.47
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.2M 36k 62.50
Ishares Tr Core High Dv Etf (HDV) 0.7 $2.2M 19k 118.19
Palo Alto Networks (PANW) 0.7 $2.0M 6.2k 329.29
Ishares Tr U S Equity Factr (LRGF) 0.6 $1.7M 29k 58.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 32k 51.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.6M 40k 41.09
First Tr Exchange-traded Managd Mun Etf (FMB) 0.4 $1.3M 26k 52.08
Applovin Corp Com Cl A (APP) 0.4 $1.3M 10k 130.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 6.9k 179.82
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.4 $1.2M 60k 20.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.2M 9.2k 129.96
S&p Global (SPGI) 0.4 $1.2M 2.3k 512.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.4k 166.98
Meta Platforms Cl A (META) 0.3 $997k 1.7k 576.56
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $980k 14k 69.99
Eaton Corp SHS (ETN) 0.3 $979k 3.0k 327.58
Vanguard Index Fds Large Cap Etf (VV) 0.3 $977k 3.7k 260.98
Johnson & Johnson (JNJ) 0.3 $968k 6.0k 161.99
Home Depot (HD) 0.3 $947k 2.3k 409.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $923k 10k 90.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $899k 12k 73.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $834k 4.7k 178.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $834k 13k 62.86
Vulcan Materials Company (VMC) 0.3 $817k 3.3k 247.48
United Rentals (URI) 0.3 $805k 998.00 806.79
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $800k 18k 45.38
Procter & Gamble Company (PG) 0.3 $781k 4.5k 173.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $739k 4.4k 168.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $736k 3.6k 201.63
JPMorgan Chase & Co. (JPM) 0.2 $724k 3.5k 207.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $666k 3.0k 224.14
Broadcom (AVGO) 0.2 $659k 3.9k 167.47
Ishares Msci Equal Weite (EUSA) 0.2 $659k 6.9k 95.15
Exxon Mobil Corporation (XOM) 0.2 $617k 5.1k 119.93
Vanguard Wellington Us Quality (VFQY) 0.2 $597k 4.2k 141.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $596k 15k 40.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $585k 12k 49.76
Nextera Energy (NEE) 0.2 $564k 6.6k 85.27
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $553k 21k 26.55
Vanguard Index Fds Value Etf (VTV) 0.2 $545k 3.1k 174.13
Advanced Micro Devices (AMD) 0.2 $517k 3.2k 159.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $509k 8.8k 57.76
Agnico (AEM) 0.2 $491k 6.0k 81.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $490k 4.8k 101.22
Pepsi (PEP) 0.2 $474k 2.8k 171.41
Wisdomtree Tr Us High Dividend (DHS) 0.2 $470k 5.0k 93.55
Tesla Motors (TSLA) 0.2 $467k 1.8k 258.02
Blackstone Group Inc Com Cl A (BX) 0.2 $463k 3.0k 151.87
UnitedHealth (UNH) 0.1 $435k 746.00 583.49
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $413k 8.2k 50.41
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $412k 21k 20.03
Boston Scientific Corporation (BSX) 0.1 $411k 4.9k 84.14
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $411k 5.2k 79.24
Cigna Corp (CI) 0.1 $410k 1.2k 348.09
Ishares Tr Core Msci Total (IXUS) 0.1 $395k 5.5k 72.37
Vanguard World Inf Tech Etf (VGT) 0.1 $394k 688.00 572.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $390k 5.0k 77.41
Vanguard World Health Car Etf (VHT) 0.1 $388k 1.4k 280.44
Costco Wholesale Corporation (COST) 0.1 $387k 441.00 877.45
Oracle Corporation (ORCL) 0.1 $377k 2.3k 167.15
Mastercard Incorporated Cl A (MA) 0.1 $377k 760.00 496.45
Eli Lilly & Co. (LLY) 0.1 $364k 412.00 884.48
Brown Forman Corp CL B (BF.B) 0.1 $358k 7.3k 48.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $353k 10k 35.13
Wal-Mart Stores (WMT) 0.1 $349k 4.3k 81.27
Essential Utils (WTRG) 0.1 $331k 8.6k 38.33
Topbuild (BLD) 0.1 $327k 803.00 406.93
salesforce (CRM) 0.1 $325k 1.2k 270.97
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $316k 7.7k 40.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $311k 981.00 316.91
Cormedix Inc cormedix (CRMD) 0.1 $304k 38k 8.10
Coca-Cola Company (KO) 0.1 $303k 4.2k 71.72
Vanguard Wellington Us Momentum (VFMO) 0.1 $293k 1.8k 159.47
Visa Com Cl A (V) 0.1 $287k 1.0k 277.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 776.00 351.98
Merck & Co (MRK) 0.1 $264k 2.3k 114.75
Walt Disney Company (DIS) 0.1 $255k 2.7k 94.06
Verizon Communications (VZ) 0.1 $237k 5.2k 45.21
Fiserv (FI) 0.1 $236k 1.3k 181.31
Lincoln National Corporation (LNC) 0.1 $230k 7.4k 30.90
Boeing Company (BA) 0.1 $220k 1.4k 154.22
Qualcomm (QCOM) 0.1 $216k 1.3k 165.81
Amgen (AMGN) 0.1 $215k 671.00 320.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $207k 1.7k 118.79
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $202k 7.5k 26.92
Danaher Corporation (DHR) 0.1 $202k 735.00 274.56
Booking Holdings (BKNG) 0.1 $201k 49.00 4103.14
Yum! Brands (YUM) 0.1 $200k 1.4k 139.26