Q2 2024 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002882
$283.1M
Reported value
104
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $69.2M | 24.4% | 258,224 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.2M | 8.55% | 204,665 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 7.87% | 102,800 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.3M | 7.16% | 321,840 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.4M | 4.03% | 147,474 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.14% | 19,451 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $7.6M | 2.69% | 139,253 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 2.65% | 44,016 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 2.10% | 30,129 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 2.03% | 11,478 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.7M | 2.01% | 233,558 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.95% | 10,051 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 1.77% | 83,124 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.72% | 8,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.69% | 38,420 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 1.37% | 10,305 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.22% | 7,156 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.4M | 1.22% | 32,986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 1.15% | 8,024 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.1M | 1.11% | 17,256 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.74% | 6,156 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.1M | 0.73% | 42,645 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.72% | 35,629 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.0M | 0.69% | 17,998 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.61% | 14,564 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.60% | 20,110 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.58% | 29,360 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.57% | 32,215 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.53% | 39,684 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.52% | 8,016 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.4M | 0.48% | 1,003 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.42% | 59,612 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.42% | 9,235 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.1M | 0.41% | 6,853 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.40% | 22,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.37% | 5,693 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.0M | 0.36% | 497,718 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.36% | 2,267 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $937,405 | 0.33% | 3,744 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $915,244 | 0.32% | 2,930 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $913,821 | 0.32% | 13,956 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $865,860 | 0.31% | 12,596 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $848,091 | 0.30% | 10,147 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,123 | 0.30% | 5,716 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $801,443 | 0.28% | 18,695 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $800,843 | 0.28% | 3,286 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $777,328 | 0.27% | 13,236 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $742,634 | 0.26% | 2,209 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $738,443 | 0.26% | 1,463 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $731,249 | 0.26% | 2,965 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $710,725 | 0.25% | 3,641 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,845 | 0.25% | 4,326 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $683,630 | 0.24% | 13,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $650,788 | 0.23% | 3,168 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $606,661 | 0.21% | 6,921 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $560,593 | 0.20% | 4,202 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $557,701 | 0.20% | 14,723 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $552,950 | 0.20% | 337 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,772 | 0.19% | 4,704 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $514,559 | 0.18% | 3,158 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $497,174 | 0.18% | 3,112 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $485,826 | 0.17% | 834 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $473,439 | 0.17% | 8,759 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $468,287 | 0.17% | 6,699 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $446,267 | 0.16% | 1,138 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $427,718 | 0.15% | 2,626 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $419,790 | 0.15% | 4,980 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $403,002 | 0.14% | 20,421 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $390,240 | 0.14% | 6,000 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $387,010 | 0.14% | 5,131 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $376,516 | 0.13% | 1,154 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $370,067 | 0.13% | 5,088 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $366,778 | 0.13% | 1,385 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $360,988 | 0.13% | 2,953 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $358,210 | 0.13% | 4,688 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $343,393 | 0.12% | 904 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $328,352 | 0.12% | 4,858 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $322,932 | 0.11% | 382 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,390 | 0.11% | 652 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $320,247 | 0.11% | 10,225 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $317,844 | 0.11% | 8,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,741 | 0.11% | 1,495 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $310,834 | 0.11% | 981 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $309,850 | 0.11% | 708 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $304,508 | 0.11% | 7,231 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303,571 | 0.11% | 332 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $290,945 | 0.10% | 2,033 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $288,000 | 0.10% | 8,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $282,900 | 0.10% | 1,104 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $280,044 | 0.10% | 7,696 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $275,874 | 0.10% | 1,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $257,349 | 0.09% | 2,012 | Common | NONE |
| 931142103 | WMT | WALMART INC | $251,026 | 0.09% | 3,720 | Common | NONE |
| 92826C839 | V | VISA INC | $247,220 | 0.09% | 939 | Common | NONE |
| 097023105 | BA | BOEING CO | $246,444 | 0.09% | 1,320 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $246,067 | 0.09% | 1,230 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $244,839 | 0.09% | 2,497 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $237,509 | 0.08% | 3,753 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $231,779 | 0.08% | 749 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $215,315 | 0.08% | 4,531 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $209,365 | 0.07% | 692 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $205,154 | 0.07% | 786 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,854 | 0.07% | 4,836 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $160,500 | 0.06% | 37,500 | 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.