GSG Advisors

GSG Advisors as of March 31, 2026

Portfolio Holdings for GSG Advisors

GSG Advisors holds 137 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.8 $88M 273k 320.81
Vanguard Whitehall Fds High Div Yld (VYM) 8.2 $32M 213k 148.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $28M 1.1M 25.10
Apple (AAPL) 6.3 $24M 96k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $15M 492k 30.68
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.4 $13M 189k 68.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $12M 61k 191.81
Vanguard Index Fds Growth Etf (VUG) 2.2 $8.3M 19k 436.79
Microsoft Corporation (MSFT) 2.1 $8.3M 22k 370.17
NVIDIA Corporation (NVDA) 2.1 $8.2M 47k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.0M 13k 597.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $7.6M 98k 77.11
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 1.6 $6.2M 251k 24.77
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $6.1M 9.4k 650.36
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 8.9k 653.24
Amazon (AMZN) 1.4 $5.4M 26k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.7M 8.1k 577.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.5M 9.4k 479.20
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.5M 31k 142.43
Applovin Corp Com Cl A (APP) 1.1 $4.1M 10k 398.00
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 19k 215.06
Ishares Msci Gbl Min Vol (ACWV) 1.0 $4.0M 33k 119.51
Ishares Tr Core High Dv Etf (HDV) 0.8 $3.2M 23k 135.72
Pimco Etf Tr Multisector Bd (PYLD) 0.8 $3.1M 120k 26.20
Ishares Tr Core Div Grwth (DGRO) 0.7 $2.8M 40k 70.18
Johnson & Johnson (JNJ) 0.6 $2.3M 9.5k 244.44
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 8.0k 287.56
Vanguard Malvern Fds Multi Sector (VGMS) 0.5 $2.0M 40k 51.00
Palo Alto Networks (PANW) 0.5 $2.0M 13k 160.32
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.5 $1.8M 40k 45.87
Broadcom (AVGO) 0.5 $1.8M 5.9k 309.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.8M 36k 49.89
Ishares Tr Core Msci Total (IXUS) 0.5 $1.8M 20k 86.64
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $1.7M 19k 89.33
Ishares Tr U S Equity Factr (LRGF) 0.4 $1.7M 26k 66.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.6M 10k 155.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.6M 8.1k 191.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.5M 7.4k 205.81
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 4.9k 298.82
Ishares Msci Equal Weite (EUSA) 0.4 $1.5M 14k 101.77
Meta Platforms Cl A (META) 0.4 $1.4M 2.5k 572.16
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 4.6k 294.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $1.3M 28k 47.54
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.3M 26k 50.66
Tesla Motors (TSLA) 0.3 $1.2M 3.3k 371.75
Agnico (AEM) 0.3 $1.2M 6.0k 202.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 13k 94.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.3 $1.2M 43k 27.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 4.0k 286.84
Eaton Corp SHS (ETN) 0.3 $1.1M 3.0k 357.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 14k 75.10
S&p Global (SPGI) 0.3 $1.0M 2.4k 425.30
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $986k 3.0k 328.64
Exxon Mobil Corporation (XOM) 0.2 $956k 5.6k 169.66
Vulcan Materials Company (VMC) 0.2 $908k 3.3k 272.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $897k 9.7k 92.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $888k 3.7k 239.97
Astera Labs (ALAB) 0.2 $827k 7.5k 109.60
Home Depot (HD) 0.2 $767k 2.3k 328.89
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $740k 9.5k 77.59
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.2 $739k 17k 43.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $711k 15k 47.53
Wal-Mart Stores (WMT) 0.2 $676k 5.4k 124.28
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $642k 13k 47.98
Vanguard Wellington Us Quality (VFQY) 0.2 $641k 4.3k 149.22
Vanguard Index Fds Value Etf (VTV) 0.2 $640k 3.3k 196.17
Spdr Series Trust State Street Spd (SPTM) 0.2 $608k 7.7k 79.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $571k 9.1k 62.56
Skywater Technology (SKYT) 0.1 $548k 20k 27.41
Procter & Gamble Company (PG) 0.1 $532k 3.7k 144.42
Vanguard World Inf Tech Etf (VGT) 0.1 $529k 757.00 698.13
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $514k 13k 38.42
Costco Wholesale Corporation (COST) 0.1 $507k 509.00 995.67
Wisdomtree Tr Us High Dividend (DHS) 0.1 $485k 4.4k 109.22
Oracle Corporation (ORCL) 0.1 $479k 3.3k 147.12
Eli Lilly & Co. (LLY) 0.1 $475k 516.00 919.77
Abbvie (ABBV) 0.1 $470k 2.2k 217.44
Philip Morris International (PM) 0.1 $446k 2.7k 165.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $435k 11k 40.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $416k 4.6k 90.53
Cisco Systems (CSCO) 0.1 $400k 5.2k 77.59
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $397k 7.8k 50.81
Nextera Energy (NEE) 0.1 $367k 4.0k 92.89
Ge Aerospace Com New (GE) 0.1 $363k 1.3k 283.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $360k 981.00 367.41
Mastercard Incorporated Cl A (MA) 0.1 $359k 718.00 499.66
Vanguard Wellington Us Momentum (VFMO) 0.1 $355k 1.8k 197.10
Visa Com Cl A (V) 0.1 $350k 1.2k 302.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $348k 908.00 383.40
Coca-Cola Company (KO) 0.1 $346k 4.5k 76.06
Pepsi (PEP) 0.1 $339k 2.2k 155.28
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 2.9k 114.97
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $331k 17k 20.05
Vanguard World Health Car Etf (VHT) 0.1 $325k 1.2k 272.42
Caterpillar (CAT) 0.1 $317k 448.00 708.46
Boeing Company (BA) 0.1 $315k 1.6k 199.03
Essential Utils (WTRG) 0.1 $314k 7.8k 40.27
Netflix (NFLX) 0.1 $312k 3.2k 96.15
Chevron Corporation (CVX) 0.1 $311k 1.5k 206.90
McDonald's Corporation (MCD) 0.1 $299k 962.00 310.69
Lam Research Corp Com New (LRCX) 0.1 $296k 1.4k 213.66
Walt Disney Company (DIS) 0.1 $293k 3.0k 96.39
Palantir Technologies Cl A (PLTR) 0.1 $293k 2.0k 146.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $291k 742.00 391.76
Ge Vernova (GEV) 0.1 $286k 328.00 872.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 4.2k 67.52
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $285k 8.5k 33.74
Verizon Communications (VZ) 0.1 $284k 5.7k 50.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $276k 959.00 287.23
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $275k 8.1k 33.77
United Parcel Svcs CL B (UPS) 0.1 $273k 2.8k 98.38
Goldman Sachs (GS) 0.1 $268k 317.00 844.90
Bank of America Corporation (BAC) 0.1 $256k 5.3k 48.75
Linde SHS (LIN) 0.1 $247k 498.00 495.76
Circle Internet Group Com Cl A (CRCL) 0.1 $247k 2.6k 95.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $242k 1.7k 138.37
Micron Technology (MU) 0.1 $236k 697.00 337.84
Yum! Brands (YUM) 0.1 $235k 1.5k 155.50
Advanced Micro Devices (AMD) 0.1 $233k 1.1k 203.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $232k 4.7k 49.79
Wells Fargo & Company (WFC) 0.1 $232k 2.9k 79.61
Merck & Co (MRK) 0.1 $230k 1.9k 120.32
Booking Holdings (BKNG) 0.1 $227k 54.00 4210.31
UnitedHealth (UNH) 0.1 $222k 822.00 270.55
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $221k 5.2k 42.56
International Business Machines (IBM) 0.1 $220k 907.00 242.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $219k 4.5k 48.71
Spdr Series Trust State Street Spd (SPYM) 0.1 $217k 2.8k 76.54
Spdr Series Trust State Street Spd (SPSM) 0.1 $215k 4.4k 48.32
salesforce (CRM) 0.1 $213k 1.1k 186.59
At&t (T) 0.1 $212k 7.3k 28.99
Welltower Inc Com reit (WELL) 0.1 $207k 1.0k 197.80
Altria (MO) 0.1 $205k 3.1k 66.00
Nucor Corporation (NUE) 0.1 $203k 1.2k 169.10
Cormedix Inc cormedix (CRMD) 0.0 $109k 16k 6.79
Compugen Ord (CGEN) 0.0 $22k 10k 2.13