GSG Advisors

GSG Advisors as of Dec. 31, 2024

Portfolio Holdings for GSG Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.9 $76M 261k 289.81
Vanguard Whitehall Fds High Div Yld (VYM) 8.3 $26M 207k 127.59
Apple (AAPL) 8.0 $25M 102k 250.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $23M 1.0M 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $13M 466k 27.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $9.8M 55k 178.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.0 $9.4M 158k 59.14
Microsoft Corporation (MSFT) 2.7 $8.6M 20k 421.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.5M 12k 538.80
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.9 $5.9M 241k 24.65
NVIDIA Corporation (NVDA) 1.8 $5.6M 42k 134.29
Ishares Tr Core S&p500 Etf (IVV) 1.7 $5.5M 9.4k 588.71
Vanguard Index Fds Growth Etf (VUG) 1.7 $5.5M 13k 410.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.4M 9.2k 586.07
Amazon (AMZN) 1.7 $5.3M 24k 219.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $4.9M 83k 58.93
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.8M 19k 195.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.7M 8.3k 453.28
Ishares Msci Gbl Min Vol (ACWV) 1.2 $3.7M 34k 109.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.7M 7.1k 511.24
Applovin Corp Com Cl A (APP) 1.0 $3.3M 10k 323.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $3.2M 25k 128.62
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.7M 55k 48.29
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.5M 40k 61.34
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.4M 22k 112.26
Palo Alto Networks (PANW) 0.7 $2.3M 12k 181.96
Ishares Tr U S Equity Factr (LRGF) 0.6 $1.8M 29k 60.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.5 $1.7M 40k 41.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.6M 33k 50.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.4M 9.9k 139.35
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.3M 26k 51.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.3M 6.9k 189.99
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.6k 189.29
Astera Labs (ALAB) 0.4 $1.2M 9.1k 132.45
S&p Global (SPGI) 0.4 $1.1M 2.3k 497.98
Meta Platforms Cl A (META) 0.3 $1.1M 1.8k 585.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.0M 52k 20.09
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 3.7k 269.73
Eaton Corp SHS (ETN) 0.3 $992k 3.0k 331.87
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $980k 42k 23.26
JPMorgan Chase & Co. (JPM) 0.3 $947k 4.0k 239.70
Broadcom (AVGO) 0.3 $940k 4.1k 231.86
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $932k 36k 25.92
Home Depot (HD) 0.3 $916k 2.4k 388.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $899k 5.1k 175.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $895k 10k 87.82
Vulcan Materials Company (VMC) 0.3 $849k 3.3k 257.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $838k 12k 67.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $836k 4.4k 190.45
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $762k 18k 42.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $758k 3.7k 206.93
Tesla Motors (TSLA) 0.2 $750k 1.9k 403.84
United Rentals (URI) 0.2 $703k 998.00 704.44
Johnson & Johnson (JNJ) 0.2 $696k 4.8k 144.61
Ishares Msci Equal Weite (EUSA) 0.2 $660k 6.9k 95.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $642k 3.0k 215.50
New Fortress Energy Com Cl A (NFE) 0.2 $605k 40k 15.12
Vanguard Wellington Us Quality (VFQY) 0.2 $596k 4.2k 140.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $594k 15k 40.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $580k 10k 57.41
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $563k 11k 53.05
Vanguard Index Fds Value Etf (VTV) 0.2 $537k 3.2k 169.32
Blackstone Group Inc Com Cl A (BX) 0.2 $531k 3.1k 172.40
Procter & Gamble Company (PG) 0.2 $525k 3.1k 167.62
Exxon Mobil Corporation (XOM) 0.2 $509k 4.7k 107.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $500k 8.9k 56.48
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $498k 6.6k 75.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $474k 4.9k 96.89
Wisdomtree Tr Us High Dividend (DHS) 0.1 $473k 5.1k 93.36
Agnico (AEM) 0.1 $469k 6.0k 78.21
Boston Scientific Corporation (BSX) 0.1 $438k 4.9k 89.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $429k 8.6k 49.62
Vanguard World Inf Tech Etf (VGT) 0.1 $428k 688.00 622.16
salesforce (CRM) 0.1 $419k 1.3k 334.25
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $415k 8.2k 50.47
Costco Wholesale Corporation (COST) 0.1 $412k 449.00 916.67
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $411k 21k 19.84
Mastercard Incorporated Cl A (MA) 0.1 $394k 748.00 526.57
Wal-Mart Stores (WMT) 0.1 $394k 4.4k 90.35
Oracle Corporation (ORCL) 0.1 $382k 2.3k 166.67
Pepsi (PEP) 0.1 $373k 2.5k 152.09
Ishares Tr Core Msci Total (IXUS) 0.1 $363k 5.5k 66.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 5.1k 70.27
UnitedHealth (UNH) 0.1 $346k 684.00 506.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $337k 981.00 343.38
Vanguard World Health Car Etf (VHT) 0.1 $328k 1.3k 253.76
Eli Lilly & Co. (LLY) 0.1 $328k 425.00 772.00
Visa Com Cl A (V) 0.1 $325k 1.0k 316.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $312k 7.7k 40.41
Walt Disney Company (DIS) 0.1 $306k 2.7k 111.36
Vanguard Wellington Us Momentum (VFMO) 0.1 $302k 1.8k 164.37
Palantir Technologies Cl A (PLTR) 0.1 $288k 3.8k 75.63
Essential Utils (WTRG) 0.1 $284k 7.8k 36.32
Brown Forman Corp CL B (BF.B) 0.1 $279k 7.3k 37.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $264k 751.00 351.79
Boeing Company (BA) 0.1 $264k 1.5k 177.00
Coca-Cola Company (KO) 0.1 $262k 4.2k 62.26
Fiserv (FI) 0.1 $248k 1.2k 205.42
Nextera Energy (NEE) 0.1 $246k 3.4k 71.70
Topbuild (BLD) 0.1 $236k 757.00 311.34
Netflix (NFLX) 0.1 $232k 260.00 891.32
Booking Holdings (BKNG) 0.1 $229k 46.00 4968.41
Cisco Systems (CSCO) 0.1 $227k 3.8k 59.20
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $221k 4.1k 53.44
Cormedix Inc cormedix (CRMD) 0.1 $215k 27k 8.10
Verizon Communications (VZ) 0.1 $213k 5.3k 39.99
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $212k 7.0k 30.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $205k 1.7k 117.50
Bank of America Corporation (BAC) 0.1 $201k 4.6k 43.95
Qualcomm (QCOM) 0.1 $201k 1.3k 153.67