GSG Advisors

GSG Advisors as of June 30, 2025

Portfolio Holdings for GSG Advisors

GSG Advisors holds 119 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 23.7 $82M 269k 303.93
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $28M 211k 133.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.5 $26M 1.1M 23.83
Apple (AAPL) 6.2 $21M 104k 205.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $13M 485k 26.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $11M 59k 182.82
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.1 $11M 171k 62.74
Microsoft Corporation (MSFT) 3.0 $10M 21k 497.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $7.2M 13k 568.01
NVIDIA Corporation (NVDA) 2.1 $7.2M 45k 157.99
Vanguard Index Fds Growth Etf (VUG) 2.1 $7.1M 16k 438.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $6.4M 93k 69.09
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.8 $6.2M 248k 24.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $5.7M 9.2k 617.84
Amazon (AMZN) 1.6 $5.5M 25k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.6 $5.4M 8.7k 620.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.5M 9.2k 485.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.3M 32k 135.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.2M 7.7k 551.64
Ishares Msci Gbl Min Vol (ACWV) 1.2 $4.2M 35k 118.57
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $3.9M 19k 204.67
Applovin Corp Com Cl A (APP) 1.0 $3.6M 10k 350.08
Ishares Tr Core High Dv Etf (HDV) 0.8 $2.7M 23k 117.17
Palo Alto Networks (PANW) 0.7 $2.6M 13k 204.64
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.5M 39k 63.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $2.2M 47k 46.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 35k 49.03
Ishares Tr U S Equity Factr (LRGF) 0.5 $1.7M 26k 64.13
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $1.6M 40k 40.67
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $1.6M 11k 150.40
Meta Platforms Cl A (META) 0.4 $1.5M 2.0k 737.91
Broadcom (AVGO) 0.4 $1.5M 5.4k 275.67
Ishares Msci Equal Weite (EUSA) 0.4 $1.4M 14k 99.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.4M 7.3k 192.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 4.9k 285.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 28k 49.82
Johnson & Johnson (JNJ) 0.4 $1.4M 8.9k 152.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 7.4k 176.22
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $1.3M 48k 26.54
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 4.2k 289.94
S&p Global (SPGI) 0.4 $1.2M 2.3k 527.24
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 15k 77.31
Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 356.99
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.0M 43k 23.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 13k 80.11
Tesla Motors (TSLA) 0.3 $958k 3.0k 317.66
Astera Labs (ALAB) 0.3 $950k 11k 90.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $939k 5.2k 181.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $929k 10k 90.89
Home Depot (HD) 0.3 $887k 2.4k 366.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $884k 3.7k 240.30
Vulcan Materials Company (VMC) 0.3 $868k 3.3k 260.81
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $785k 18k 43.89
Agnico (AEM) 0.2 $714k 6.0k 118.93
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $713k 3.0k 238.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $705k 4.0k 177.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $685k 10k 67.22
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $634k 8.1k 77.80
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $627k 15k 42.27
Vanguard Wellington Us Quality (VFQY) 0.2 $612k 4.3k 143.70
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $571k 7.6k 74.89
Vanguard Index Fds Value Etf (VTV) 0.2 $564k 3.2k 176.75
Exxon Mobil Corporation (XOM) 0.2 $547k 5.1k 107.80
Vanguard World Inf Tech Etf (VGT) 0.2 $531k 800.00 663.62
Oracle Corporation (ORCL) 0.2 $531k 2.4k 218.60
Procter & Gamble Company (PG) 0.1 $508k 3.2k 159.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $493k 9.0k 55.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $491k 5.0k 99.20
Wisdomtree Tr Us High Dividend (DHS) 0.1 $491k 5.1k 95.97
Wal-Mart Stores (WMT) 0.1 $471k 4.8k 97.78
Blackstone Group Inc Com Cl A (BX) 0.1 $471k 3.1k 149.59
Costco Wholesale Corporation (COST) 0.1 $470k 474.00 990.98
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.1 $464k 20k 23.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $464k 7.6k 61.21
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $443k 9.1k 48.63
Visa Com Cl A (V) 0.1 $410k 1.2k 355.05
Mastercard Incorporated Cl A (MA) 0.1 $405k 720.00 561.94
Netflix (NFLX) 0.1 $399k 298.00 1339.13
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $387k 7.8k 49.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $380k 4.5k 83.48
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $378k 12k 31.80
Boston Scientific Corporation (BSX) 0.1 $375k 3.5k 107.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $359k 981.00 366.14
Walt Disney Company (DIS) 0.1 $358k 2.9k 124.02
salesforce (CRM) 0.1 $350k 1.3k 272.74
Eli Lilly & Co. (LLY) 0.1 $349k 448.00 779.53
Philip Morris International (PM) 0.1 $341k 1.9k 182.15
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $337k 7.7k 43.58
Boeing Company (BA) 0.1 $330k 1.6k 209.53
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $325k 16k 20.10
Lincoln National Corporation (LNC) 0.1 $314k 9.1k 34.60
Vanguard Wellington Us Momentum (VFMO) 0.1 $313k 1.8k 172.52
Coca-Cola Company (KO) 0.1 $308k 4.4k 70.76
Vanguard World Health Car Etf (VHT) 0.1 $297k 1.2k 248.42
Essential Utils (WTRG) 0.1 $290k 7.8k 37.14
Booking Holdings (BKNG) 0.1 $284k 49.00 5789.24
Pepsi (PEP) 0.1 $281k 2.1k 132.07
Cisco Systems (CSCO) 0.1 $273k 3.9k 69.37
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 948.00 279.70
Nextera Energy (NEE) 0.1 $261k 3.8k 69.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $260k 4.2k 62.02
Palantir Technologies Cl A (PLTR) 0.1 $254k 1.9k 136.32
Bank of America Corporation (BAC) 0.1 $244k 5.2k 47.32
UnitedHealth (UNH) 0.1 $242k 777.00 311.84
Verizon Communications (VZ) 0.1 $242k 5.6k 43.27
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $224k 1.7k 128.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $219k 786.00 278.88
Qualcomm (QCOM) 0.1 $219k 1.4k 159.23
Abbvie (ABBV) 0.1 $219k 1.2k 185.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $216k 4.4k 49.11
Linde SHS (LIN) 0.1 $214k 456.00 469.18
At&t (T) 0.1 $213k 7.4k 28.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $211k 4.2k 50.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 704.00 298.89
Yum! Brands (YUM) 0.1 $210k 1.4k 148.20
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $208k 5.9k 35.11
Fiserv (FI) 0.1 $206k 1.2k 172.41
Cormedix Inc cormedix (CRMD) 0.1 $197k 16k 12.32
Compugen Ord (CGEN) 0.0 $18k 10k 1.78