Q3 2024 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2024-11-01 · accession 0001085146-24-005306
$302.4M
Reported value
110
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $72.9M | 24.1% | 259,801 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.4M | 8.71% | 206,023 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.6M | 7.79% | 104,157 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.2M | 7.02% | 322,191 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.9M | 4.26% | 152,394 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $8.8M | 2.91% | 49,340 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.5M | 2.82% | 20,282 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.4M | 2.79% | 143,622 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.07% | 11,973 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.97% | 236,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 1.84% | 9,747 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 1.80% | 84,458 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.72% | 9,146 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.59% | 41,013 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.53% | 24,953 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 1.52% | 12,118 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.8M | 1.26% | 33,317 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.25% | 8,250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 1.15% | 17,686 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.14% | 7,155 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.96% | 23,312 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.6M | 0.85% | 52,152 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.74% | 35,815 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.73% | 18,726 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.67% | 6,190 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.57% | 29,398 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.55% | 32,385 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.54% | 39,684 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.44% | 25,632 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.44% | 10,190 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.41% | 6,889 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.40% | 59,999 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.40% | 9,244 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.39% | 2,302 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.36% | 6,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $996,876 | 0.33% | 1,729 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $979,789 | 0.32% | 13,999 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $979,137 | 0.32% | 2,989 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $977,095 | 0.32% | 3,744 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $967,552 | 0.32% | 5,973 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $947,348 | 0.31% | 2,316 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $922,686 | 0.31% | 10,164 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $898,712 | 0.30% | 12,293 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $834,427 | 0.28% | 4,682 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $833,902 | 0.28% | 13,266 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $817,190 | 0.27% | 3,302 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $805,176 | 0.27% | 998 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $800,215 | 0.26% | 17,634 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $780,843 | 0.26% | 4,513 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $739,077 | 0.24% | 4,388 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $735,739 | 0.24% | 3,649 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $724,374 | 0.24% | 3,499 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $666,158 | 0.22% | 2,972 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $659,162 | 0.22% | 3,936 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $658,566 | 0.22% | 6,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $616,560 | 0.20% | 5,141 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $597,088 | 0.20% | 4,215 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $595,539 | 0.20% | 14,723 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $584,691 | 0.19% | 11,750 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $564,349 | 0.19% | 6,618 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $552,538 | 0.18% | 20,811 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $544,839 | 0.18% | 3,129 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $516,472 | 0.17% | 3,233 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $509,152 | 0.17% | 8,815 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $491,100 | 0.16% | 6,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $489,817 | 0.16% | 4,839 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $474,284 | 0.16% | 2,767 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $470,294 | 0.16% | 5,027 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $467,016 | 0.15% | 1,810 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $462,759 | 0.15% | 3,047 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $435,285 | 0.14% | 746 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $412,532 | 0.14% | 8,184 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $412,044 | 0.14% | 20,571 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $411,276 | 0.14% | 4,888 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $410,565 | 0.14% | 5,181 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $409,702 | 0.14% | 1,177 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $394,656 | 0.13% | 5,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $393,610 | 0.13% | 688 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $390,315 | 0.13% | 5,042 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $388,404 | 0.13% | 1,385 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386,957 | 0.13% | 441 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $377,431 | 0.12% | 2,258 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $377,299 | 0.12% | 760 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $364,406 | 0.12% | 412 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $357,711 | 0.12% | 7,339 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $353,373 | 0.12% | 10,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $348,811 | 0.12% | 4,292 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $330,693 | 0.11% | 8,628 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $326,765 | 0.11% | 803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $325,168 | 0.11% | 1,200 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $315,903 | 0.10% | 7,712 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $310,892 | 0.10% | 981 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $303,750 | 0.10% | 37,500 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $302,781 | 0.10% | 4,222 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $292,627 | 0.10% | 1,835 | Common | NONE |
| 92826C839 | V | VISA INC | $287,395 | 0.10% | 1,035 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,136 | 0.09% | 776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $264,157 | 0.09% | 2,302 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $255,095 | 0.08% | 2,712 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $236,493 | 0.08% | 5,231 | Common | NONE |
| 337738108 | FISV | FISERV INC | $235,703 | 0.08% | 1,300 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $229,772 | 0.08% | 7,436 | Common | NONE |
| 097023105 | BA | BOEING CO | $219,455 | 0.07% | 1,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $216,045 | 0.07% | 1,303 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $214,935 | 0.07% | 671 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $207,289 | 0.07% | 1,745 | Common | NONE |
| 92864M301 | BITX | VOLATILITY SHS TR | $201,900 | 0.07% | 7,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $201,802 | 0.07% | 735 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $201,054 | 0.07% | 49 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $200,254 | 0.07% | 1,438 | 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.