Q3 2023 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2023-10-30 · accession 0001085146-23-003971
$204.9M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $50.6M | 24.7% | 238,001 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.9M | 11.7% | 231,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.3M | 8.45% | 101,116 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $15.5M | 7.57% | 311,001 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $9.4M | 4.57% | 132,471 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.85% | 18,473 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 2.34% | 36,312 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.30% | 102,736 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 2.16% | 10,313 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.10% | 33,877 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 2.01% | 10,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.8M | 1.86% | 71,247 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 1.71% | 8,182 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.37% | 8,001 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.5M | 1.20% | 25,697 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.19% | 15,747 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $2.4M | 1.19% | 160,506 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.0M | 1.00% | 85,674 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.95% | 7,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.91% | 5,190 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.81% | 33,338 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.74% | 45,824 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.73% | 3,427 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.65% | 13,561 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.2M | 0.60% | 12,975 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.2M | 0.59% | 28,014 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.59% | 30,110 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.58% | 5,109 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.57% | 8,797 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.51% | 52,090 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $973,516 | 0.48% | 6,792 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $822,457 | 0.40% | 2,251 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $778,897 | 0.38% | 17,282 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $759,128 | 0.37% | 14,635 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $758,227 | 0.37% | 13,763 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $727,453 | 0.36% | 7,671 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $709,130 | 0.35% | 5,419 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $679,056 | 0.33% | 9,223 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $674,851 | 0.33% | 10,904 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $658,164 | 0.32% | 3,258 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $639,362 | 0.31% | 2,116 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $637,335 | 0.31% | 4,370 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $597,264 | 0.29% | 3,835 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $559,800 | 0.27% | 60,000 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $541,232 | 0.26% | 3,874 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $532,665 | 0.26% | 12,666 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $502,356 | 0.25% | 10,277 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $496,236 | 0.24% | 3,422 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $489,888 | 0.24% | 5,400 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,077 | 0.24% | 4,117 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $468,481 | 0.23% | 14,723 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $466,868 | 0.23% | 4,157 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $465,164 | 0.23% | 2,181 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $464,725 | 0.23% | 981 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $455,118 | 0.22% | 1,516 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $428,706 | 0.21% | 8,673 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $426,150 | 0.21% | 2,515 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $421,009 | 0.21% | 3,052 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $390,854 | 0.19% | 6,822 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $386,925 | 0.19% | 19,960 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $381,211 | 0.19% | 5,069 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $376,725 | 0.18% | 4,826 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $356,295 | 0.17% | 10,379 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $340,036 | 0.17% | 674 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $339,639 | 0.17% | 18,270 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $328,280 | 0.16% | 1,000 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $327,836 | 0.16% | 1,146 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $326,241 | 0.16% | 9,756 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $301,422 | 0.15% | 2,127 | Common | NONE |
| 097023105 | BA | BOEING CO | $289,820 | 0.14% | 1,512 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $286,843 | 0.14% | 5,963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $283,749 | 0.14% | 1,134 | Common | NONE |
| 44812T102 | — | HUT 8 MNG CORP | $273,000 | 0.13% | 140,000 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $255,000 | 0.12% | 30,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,544 | 0.12% | 2,271 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $232,711 | 0.11% | 7,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $230,024 | 0.11% | 581 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $226,686 | 0.11% | 4,608 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,095 | 0.10% | 3,717 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $208,069 | 0.10% | 1,835 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,732 | 0.10% | 355 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $111,000 | 0.05% | 30,000 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $95,154 | 0.05% | 11,590 | Common | NONE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $77,000 | 0.04% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.