GSG Advisors

GSG Advisors as of March 31, 2025

Portfolio Holdings for GSG Advisors

GSG Advisors holds 112 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.6 $72M 268k 268.48
Vanguard Whitehall Fds High Div Yld (VYM) 8.5 $26M 211k 122.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.2 $22M 1.1M 20.88
Apple (AAPL) 6.8 $21M 104k 198.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $12M 475k 25.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $9.5M 57k 165.65
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $9.3M 167k 55.97
Microsoft Corporation (MSFT) 2.6 $8.0M 21k 390.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $6.3M 13k 499.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.0 $6.2M 251k 24.64
Vanguard Index Fds Growth Etf (VUG) 2.0 $6.0M 16k 367.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.3M 90k 59.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.0M 9.2k 548.61
NVIDIA Corporation (NVDA) 1.6 $5.0M 44k 114.33
Ishares Tr Core S&p500 Etf (IVV) 1.6 $4.9M 9.0k 546.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.8M 9.1k 521.41
Amazon (AMZN) 1.6 $4.7M 25k 191.10
Ishares Msci Gbl Min Vol (ACWV) 1.3 $3.8M 34k 112.08
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.6M 19k 186.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.6M 7.7k 466.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $3.5M 30k 118.51
Applovin Corp Com Cl A (APP) 0.9 $2.8M 10k 274.96
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.6M 23k 112.71
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.8 $2.4M 52k 46.40
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.4M 40k 58.91
Palo Alto Networks (PANW) 0.7 $2.2M 13k 173.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 34k 48.52
Ishares Tr U S Equity Factr (LRGF) 0.5 $1.7M 30k 56.23
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $1.4M 40k 35.96
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 27k 49.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.3M 11k 126.34
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.3M 48k 25.87
Ishares Msci Equal Weite (EUSA) 0.4 $1.2M 14k 89.64
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.2M 4.9k 250.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.2M 7.3k 165.74
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 585.90
S&p Global (SPGI) 0.4 $1.1M 2.3k 473.95
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 6.8k 158.71
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $1.0M 52k 20.07
JPMorgan Chase & Co. (JPM) 0.3 $945k 4.0k 234.34
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $927k 42k 21.88
Broadcom (AVGO) 0.3 $896k 4.8k 185.13
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $886k 13k 70.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $882k 10k 86.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $851k 5.2k 165.16
Eaton Corp SHS (ETN) 0.3 $846k 3.0k 283.59
Home Depot (HD) 0.3 $825k 2.3k 355.39
Vulcan Materials Company (VMC) 0.3 $794k 3.3k 239.52
Johnson & Johnson (JNJ) 0.3 $783k 5.2k 150.97
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $773k 18k 43.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $734k 3.7k 199.80
Tesla Motors (TSLA) 0.2 $702k 2.6k 272.20
Ishares Tr Core Msci Total (IXUS) 0.2 $681k 10k 66.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $640k 4.0k 161.08
Agnico (AEM) 0.2 $635k 6.0k 105.80
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $618k 8.1k 76.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $588k 10k 58.09
Astera Labs (ALAB) 0.2 $581k 9.0k 64.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $568k 15k 38.44
Vanguard Wellington Us Quality (VFQY) 0.2 $548k 4.2k 129.02
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $547k 3.0k 183.63
Exxon Mobil Corporation (XOM) 0.2 $543k 5.1k 105.80
Vanguard Index Fds Value Etf (VTV) 0.2 $523k 3.2k 163.88
Vanguard World Inf Tech Etf (VGT) 0.2 $515k 966.00 533.57
Procter & Gamble Company (PG) 0.2 $510k 3.1k 162.29
Lincoln National Corporation (LNC) 0.2 $496k 15k 33.01
Boston Scientific Corporation (BSX) 0.2 $492k 5.1k 96.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $483k 4.9k 97.91
Wisdomtree Tr Us High Dividend (DHS) 0.2 $465k 5.1k 91.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $457k 8.9k 51.17
UnitedHealth (UNH) 0.1 $450k 778.00 578.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $449k 6.8k 66.02
Costco Wholesale Corporation (COST) 0.1 $446k 462.00 965.90
Blackstone Group Inc Com Cl A (BX) 0.1 $432k 3.1k 137.35
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $422k 9.1k 46.40
Wal-Mart Stores (WMT) 0.1 $415k 4.6k 89.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $393k 20k 19.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $383k 7.7k 49.58
Pepsi (PEP) 0.1 $376k 2.6k 145.60
Ishares Tr Core Msci Eafe (IEFA) 0.1 $372k 5.1k 73.10
Visa Com Cl A (V) 0.1 $364k 1.1k 332.43
Mastercard Incorporated Cl A (MA) 0.1 $354k 686.00 515.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $346k 7.4k 46.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $340k 12k 28.75
Oracle Corporation (ORCL) 0.1 $332k 2.4k 139.68
Vanguard World Health Car Etf (VHT) 0.1 $326k 1.3k 251.83
Eli Lilly & Co. (LLY) 0.1 $313k 415.00 753.71
salesforce (CRM) 0.1 $312k 1.2k 265.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 981.00 307.11
Essential Utils (WTRG) 0.1 $294k 7.8k 37.76
Coca-Cola Company (KO) 0.1 $291k 4.2k 69.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $286k 7.7k 36.96
Philip Morris International (PM) 0.1 $272k 1.8k 151.80
Fiserv (FI) 0.1 $271k 1.3k 210.38
Vanguard Wellington Us Momentum (VFMO) 0.1 $270k 1.8k 147.04
Netflix (NFLX) 0.1 $262k 277.00 945.47
Brown Forman Corp CL B (BF.B) 0.1 $254k 7.4k 34.12
Walt Disney Company (DIS) 0.1 $249k 2.7k 91.45
Boeing Company (BA) 0.1 $244k 1.5k 160.82
Nextera Energy (NEE) 0.1 $240k 3.6k 67.59
Cisco Systems (CSCO) 0.1 $234k 4.0k 58.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $234k 948.00 246.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 4.2k 55.90
Verizon Communications (VZ) 0.1 $232k 5.4k 42.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $229k 763.00 299.94
Booking Holdings (BKNG) 0.1 $217k 47.00 4616.32
McDonald's Corporation (MCD) 0.1 $205k 676.00 303.82
Linde SHS (LIN) 0.1 $205k 460.00 445.97
Yum! Brands (YUM) 0.1 $205k 1.4k 145.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $202k 4.2k 48.57
Cormedix Inc cormedix (CRMD) 0.1 $154k 22k 7.00
Compugen Ord (CGEN) 0.0 $13k 10k 1.28