Q4 2024 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2025-01-14 · accession 0001085146-25-000145
$317.3M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $75.7M | 23.9% | 261,119 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $26.4M | 8.32% | 206,937 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.4M | 8.01% | 101,486 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.9M | 7.21% | 1,008,349 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.7M | 4.01% | 465,591 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.8M | 3.09% | 55,059 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $9.4M | 2.95% | 158,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 2.71% | 20,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 2.06% | 12,137 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.87% | 241,136 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.76% | 41,567 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 1.74% | 9,365 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.5M | 1.74% | 13,425 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 1.70% | 9,189 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 1.67% | 24,220 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.9M | 1.54% | 83,177 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.20% | 19,385 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.18% | 8,250 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.7M | 1.16% | 33,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 1.15% | 7,141 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.3M | 1.04% | 10,221 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.2M | 1.00% | 24,615 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.7M | 0.84% | 55,165 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 0.77% | 39,959 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.77% | 21,754 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.71% | 12,396 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.8M | 0.56% | 29,433 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.52% | 39,684 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.52% | 32,646 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.44% | 9,922 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.3M | 0.41% | 25,774 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.3M | 0.41% | 6,907 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.39% | 6,602 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.38% | 9,078 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.36% | 2,309 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.34% | 1,818 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.33% | 51,633 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.0M | 0.32% | 3,744 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $991,959 | 0.31% | 2,989 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $980,228 | 0.31% | 42,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $946,823 | 0.30% | 3,950 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $939,739 | 0.30% | 4,053 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $931,957 | 0.29% | 35,955 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $916,060 | 0.29% | 2,355 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $898,837 | 0.28% | 5,129 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $895,012 | 0.28% | 10,191 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $849,351 | 0.27% | 3,302 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $838,072 | 0.26% | 12,346 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $835,895 | 0.26% | 4,389 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $761,511 | 0.24% | 17,722 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $757,760 | 0.24% | 3,662 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $749,527 | 0.24% | 1,856 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $703,031 | 0.22% | 998 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $696,440 | 0.22% | 4,816 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $659,950 | 0.21% | 6,921 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $641,558 | 0.20% | 2,977 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $604,800 | 0.19% | 40,000 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $596,008 | 0.19% | 4,230 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $593,919 | 0.19% | 14,723 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $579,689 | 0.18% | 10,097 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $562,807 | 0.18% | 10,609 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $537,434 | 0.17% | 3,174 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $530,991 | 0.17% | 3,080 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525,331 | 0.17% | 3,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $509,325 | 0.16% | 4,735 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $499,997 | 0.16% | 8,853 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $498,237 | 0.16% | 6,557 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $473,895 | 0.15% | 4,891 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $473,159 | 0.15% | 5,068 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $469,260 | 0.15% | 6,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $438,383 | 0.14% | 4,908 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $429,129 | 0.14% | 8,648 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $428,044 | 0.13% | 688 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $418,818 | 0.13% | 1,253 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $414,829 | 0.13% | 8,219 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $411,585 | 0.13% | 449 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $411,220 | 0.13% | 20,727 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,874 | 0.12% | 748 | Common | NONE |
| 931142103 | WMT | WALMART INC | $393,745 | 0.12% | 4,358 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $382,169 | 0.12% | 2,293 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $373,222 | 0.12% | 2,454 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $362,674 | 0.11% | 5,483 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $357,903 | 0.11% | 5,093 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $346,241 | 0.11% | 684 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $336,857 | 0.11% | 981 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $328,370 | 0.10% | 1,294 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $328,100 | 0.10% | 425 | Common | NONE |
| 92826C839 | V | VISA INC | $324,889 | 0.10% | 1,028 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $311,661 | 0.10% | 7,712 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $305,693 | 0.10% | 2,745 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $301,619 | 0.10% | 1,835 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $287,923 | 0.09% | 3,807 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $283,570 | 0.09% | 7,808 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $278,742 | 0.09% | 7,339 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $264,194 | 0.08% | 751 | Common | NONE |
| 097023105 | BA | BOEING CO | $263,730 | 0.08% | 1,490 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $262,320 | 0.08% | 4,213 | Common | NONE |
| 337738108 | FISV | FISERV INC | $248,147 | 0.08% | 1,208 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $245,565 | 0.08% | 3,425 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $235,684 | 0.07% | 757 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $231,743 | 0.07% | 260 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $228,547 | 0.07% | 46 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $227,318 | 0.07% | 3,840 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $220,854 | 0.07% | 4,133 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $214,650 | 0.07% | 26,500 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $213,066 | 0.07% | 5,328 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $212,041 | 0.07% | 6,959 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $205,038 | 0.06% | 1,745 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $201,335 | 0.06% | 4,581 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $200,534 | 0.06% | 1,305 | 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.