Q4 2023 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000158
$265.8M
Reported value
108
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $60.7M | 22.9% | 260,246 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.8M | 10.1% | 239,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.5M | 7.34% | 105,909 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.3M | 6.89% | 334,561 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 4.09% | 142,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.72% | 19,510 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $6.7M | 2.50% | 129,723 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 2.33% | 42,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 2.30% | 12,999 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.05% | 12,657 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.94% | 34,689 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.94% | 207,792 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $4.7M | 1.78% | 160,506 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.7M | 1.76% | 82,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 1.52% | 8,638 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.31% | 20,679 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.3M | 1.24% | 32,963 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.1M | 1.16% | 10,454 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.12% | 8,129 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.9M | 1.10% | 9,701 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.10% | 7,332 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.71% | 35,016 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.66% | 3,685 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.65% | 16,743 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.62% | 45,824 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.56% | 5,160 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.5M | 0.55% | 13,570 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.4M | 0.52% | 29,301 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.4M | 0.52% | 13,275 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.4M | 0.51% | 28,490 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.3M | 0.48% | 12,112 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.48% | 9,073 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.47% | 62,838 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.47% | 24,273 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.43% | 30,110 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.41% | 7,368 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.41% | 6,837 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $978,696 | 0.37% | 2,277 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $902,400 | 0.34% | 60,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $888,724 | 0.33% | 5,521 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $867,139 | 0.33% | 6,242 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $835,072 | 0.31% | 13,810 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $825,289 | 0.31% | 12,546 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $823,136 | 0.31% | 10,321 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $813,521 | 0.31% | 14,748 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $805,849 | 0.30% | 7,937 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $805,710 | 0.30% | 3,742 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $788,825 | 0.30% | 1,250 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $785,157 | 0.30% | 17,668 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $758,910 | 0.29% | 14,682 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $755,325 | 0.28% | 2,233 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $721,357 | 0.27% | 3,289 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $704,529 | 0.27% | 11,051 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $703,050 | 0.26% | 30,000 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $633,421 | 0.24% | 18,270 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $632,238 | 0.24% | 4,277 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $618,879 | 0.23% | 8,444 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $616,266 | 0.23% | 3,597 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $554,976 | 0.21% | 3,634 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $543,229 | 0.20% | 1,577 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $536,082 | 0.20% | 986 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $519,114 | 0.20% | 2,227 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $516,230 | 0.19% | 4,173 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $514,269 | 0.19% | 14,723 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $499,049 | 0.19% | 6,029 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $473,911 | 0.18% | 2,740 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $451,169 | 0.17% | 8,673 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $447,094 | 0.17% | 1,875 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $440,551 | 0.17% | 813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $438,173 | 0.16% | 942 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $403,231 | 0.15% | 4,887 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $401,983 | 0.15% | 20,139 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $399,575 | 0.15% | 7,165 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,023 | 0.15% | 3,827 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $393,474 | 0.15% | 6,347 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $390,783 | 0.15% | 7,911 | Common | NONE |
| 097023105 | BA | BOEING CO | $386,353 | 0.15% | 1,584 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $358,717 | 0.13% | 2,307 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $358,115 | 0.13% | 2,927 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $357,398 | 0.13% | 1,324 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $350,842 | 0.13% | 1,383 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $349,816 | 0.13% | 1,152 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $324,871 | 0.12% | 8,570 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $321,574 | 0.12% | 905 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $303,719 | 0.11% | 1,206 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $303,154 | 0.11% | 4,393 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $279,719 | 0.11% | 1,040 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $272,712 | 0.10% | 3,029 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $268,432 | 0.10% | 641 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $264,609 | 0.10% | 5,624 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262,719 | 0.10% | 408 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $258,791 | 0.10% | 875 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $256,150 | 0.10% | 7,660 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,884 | 0.09% | 980 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $246,033 | 0.09% | 1,191 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $242,138 | 0.09% | 392 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $232,660 | 0.09% | 1,835 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $231,803 | 0.09% | 2,211 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $228,046 | 0.09% | 3,803 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $227,873 | 0.09% | 2,486 | Common | NONE |
| 92826C839 | V | VISA INC | $225,990 | 0.09% | 876 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $225,602 | 0.08% | 2,202 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $221,939 | 0.08% | 3,001 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $221,676 | 0.08% | 656 | Common | NONE |
| 931142103 | WMT | WALMART INC | $204,063 | 0.08% | 1,281 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $176,715 | 0.07% | 49,500 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $95,038 | 0.04% | 11,590 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $88,797 | 0.03% | 17,011 | 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.