Q1 2024 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2024-04-11 · accession 0001085146-24-001723
$272.3M
Reported value
106
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $67.0M | 24.6% | 260,154 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.1M | 9.59% | 217,989 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.3M | 7.09% | 319,163 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.8M | 6.52% | 104,719 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 4.19% | 143,550 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 2.99% | 19,391 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.6M | 2.77% | 135,991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.0M | 2.56% | 42,768 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.08% | 230,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.6M | 2.06% | 30,750 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 2.04% | 10,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 2.02% | 11,518 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.82% | 82,323 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.66% | 8,705 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.5M | 1.30% | 33,854 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.25% | 8,068 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 1.22% | 9,669 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.18% | 7,274 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.17% | 3,592 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.15% | 17,327 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.2M | 0.81% | 30,110 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.0M | 0.74% | 1,250 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.74% | 34,922 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.9M | 0.71% | 17,585 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $1.9M | 0.69% | 39,129 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.65% | 45,824 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.61% | 14,561 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.58% | 29,333 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.5M | 0.55% | 29,956 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.52% | 9,015 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.51% | 5,158 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.2M | 0.44% | 59,258 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.43% | 6,853 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.40% | 9,231 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.38% | 20,286 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $966,690 | 0.35% | 2,267 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $945,489 | 0.35% | 2,946 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $911,157 | 0.33% | 13,908 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $892,772 | 0.33% | 3,744 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $883,961 | 0.32% | 3,289 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $880,987 | 0.32% | 5,711 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $873,904 | 0.32% | 5,641 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $869,961 | 0.32% | 10,337 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $864,222 | 0.32% | 12,565 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $803,369 | 0.30% | 18,601 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $799,688 | 0.29% | 2,222 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $771,205 | 0.28% | 13,176 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $730,261 | 0.27% | 1,441 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $685,605 | 0.25% | 3,457 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $683,489 | 0.25% | 3,637 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $678,461 | 0.25% | 13,748 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,676 | 0.25% | 4,334 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $667,538 | 0.25% | 2,961 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $621,056 | 0.23% | 6,921 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $617,400 | 0.23% | 60,000 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $603,854 | 0.22% | 35,006 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $582,750 | 0.21% | 30,000 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $563,204 | 0.21% | 4,186 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $561,087 | 0.21% | 14,723 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $536,731 | 0.20% | 4,499 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $507,950 | 0.19% | 8,759 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $498,561 | 0.18% | 3,093 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $470,307 | 0.17% | 345 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $454,937 | 0.17% | 2,681 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $434,352 | 0.16% | 834 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $422,023 | 0.15% | 4,923 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $421,252 | 0.15% | 2,521 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $419,662 | 0.15% | 18,270 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $419,202 | 0.15% | 1,161 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,162 | 0.15% | 6,509 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $401,028 | 0.15% | 20,274 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $399,811 | 0.15% | 905 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $375,390 | 0.14% | 2,966 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $373,001 | 0.14% | 7,195 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $365,434 | 0.13% | 1,385 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $338,261 | 0.12% | 1,110 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $329,178 | 0.12% | 4,858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $327,988 | 0.12% | 687 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $324,196 | 0.12% | 4,393 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $308,760 | 0.11% | 8,570 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $304,747 | 0.11% | 7,696 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,153 | 0.11% | 2,556 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $279,827 | 0.10% | 981 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $279,227 | 0.10% | 396 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $275,250 | 0.10% | 1,835 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,868 | 0.10% | 589 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,784 | 0.10% | 2,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $263,837 | 0.10% | 340 | Common | NONE |
| 92826C839 | V | VISA INC | $260,342 | 0.10% | 940 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $259,496 | 0.10% | 2,056 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $239,585 | 0.09% | 3,157 | Common | NONE |
| 097023105 | BA | BOEING CO | $239,286 | 0.09% | 1,294 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236,251 | 0.09% | 711 | Common | NONE |
| 931142103 | WMT | WALMART INC | $226,607 | 0.08% | 3,813 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $226,176 | 0.08% | 3,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $223,952 | 0.08% | 5,553 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $222,906 | 0.08% | 749 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $222,767 | 0.08% | 1,323 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $220,567 | 0.08% | 4,525 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $219,058 | 0.08% | 1,260 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $209,700 | 0.08% | 90,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $206,746 | 0.08% | 646 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $154,875 | 0.06% | 37,500 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $146,500 | 0.05% | 59,796 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $133,085 | 0.05% | 26,511 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $78,175 | 0.03% | 26,500 | 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.