Q1 2025 · 13F-HR
GSG Advisors LLCholdings as filed
Filed 2025-05-13 · accession 0001085146-25-003056
$304.5M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $71.9M | 23.6% | 267,656 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.9M | 8.52% | 211,392 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.0M | 7.22% | 1,053,371 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.6M | 6.78% | 103,781 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 4.04% | 475,325 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.5M | 3.11% | 57,154 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.3M | 3.06% | 166,499 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.0M | 2.64% | 20,578 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 2.07% | 12,619 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.2M | 2.03% | 251,032 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 1.95% | 16,178 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 1.76% | 89,848 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.66% | 9,205 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.65% | 43,938 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.9M | 1.61% | 8,962 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.56% | 9,124 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.56% | 24,841 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.8M | 1.25% | 33,973 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.18% | 19,307 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.18% | 7,726 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.5M | 1.16% | 29,894 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.93% | 10,256 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.84% | 22,762 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $2.4M | 0.79% | 51,716 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.4M | 0.78% | 40,077 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.71% | 12,450 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.55% | 34,408 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 0.54% | 29,463 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.47% | 39,704 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 0.45% | 27,430 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.3M | 0.43% | 10,471 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.3M | 0.41% | 48,333 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $1.2M | 0.41% | 13,841 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.40% | 4,900 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.2M | 0.40% | 7,292 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.37% | 1,922 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.37% | 2,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.35% | 6,811 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $1.0M | 0.34% | 52,019 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $945,089 | 0.31% | 4,033 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $926,629 | 0.30% | 42,350 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $895,862 | 0.29% | 4,839 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $886,124 | 0.29% | 12,619 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $881,904 | 0.29% | 10,206 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $851,087 | 0.28% | 5,153 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $845,949 | 0.28% | 2,983 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $824,495 | 0.27% | 2,320 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $793,542 | 0.26% | 3,313 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $782,479 | 0.26% | 5,183 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $772,732 | 0.25% | 17,801 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $733,481 | 0.24% | 3,671 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $701,459 | 0.23% | 2,577 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $680,814 | 0.22% | 10,164 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $639,478 | 0.21% | 3,970 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $634,800 | 0.21% | 6,000 | Common | NONE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $618,267 | 0.20% | 8,087 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $588,100 | 0.19% | 10,124 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $581,415 | 0.19% | 9,038 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $567,954 | 0.19% | 14,775 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $547,569 | 0.18% | 4,244 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $547,398 | 0.18% | 2,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $543,258 | 0.18% | 5,135 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $523,254 | 0.17% | 3,193 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $515,427 | 0.17% | 966 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,415 | 0.17% | 3,145 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $496,338 | 0.16% | 15,036 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $491,785 | 0.16% | 5,082 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $482,512 | 0.16% | 4,928 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $464,896 | 0.15% | 5,088 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $456,795 | 0.15% | 8,927 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $450,015 | 0.15% | 778 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $448,579 | 0.15% | 6,795 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $446,244 | 0.15% | 462 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $431,543 | 0.14% | 3,142 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $422,202 | 0.14% | 9,099 | Common | NONE |
| 931142103 | WMT | WALMART INC | $414,490 | 0.14% | 4,626 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $393,194 | 0.13% | 20,081 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $383,362 | 0.13% | 7,732 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $375,650 | 0.12% | 2,580 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $372,315 | 0.12% | 5,093 | Common | NONE |
| 92826C839 | V | VISA INC | $364,343 | 0.12% | 1,096 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $353,585 | 0.12% | 686 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $346,355 | 0.11% | 7,396 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $339,998 | 0.11% | 11,826 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $331,741 | 0.11% | 2,375 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $325,872 | 0.11% | 1,294 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $312,790 | 0.10% | 415 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $312,353 | 0.10% | 1,178 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $301,279 | 0.10% | 981 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $294,397 | 0.10% | 7,797 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $291,013 | 0.10% | 4,160 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $286,024 | 0.09% | 7,739 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $272,032 | 0.09% | 1,792 | Common | NONE |
| 337738108 | FISV | FISERV INC | $271,180 | 0.09% | 1,289 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $269,818 | 0.09% | 1,835 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $261,895 | 0.09% | 277 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $253,582 | 0.08% | 7,432 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $248,473 | 0.08% | 2,717 | Common | NONE |
| 097023105 | BA | BOEING CO | $244,286 | 0.08% | 1,519 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $240,408 | 0.08% | 3,557 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $233,879 | 0.08% | 4,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $233,749 | 0.08% | 948 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,221 | 0.08% | 4,172 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $232,163 | 0.08% | 5,413 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228,854 | 0.08% | 763 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $216,967 | 0.07% | 47 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $205,384 | 0.07% | 676 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $205,146 | 0.07% | 460 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $204,822 | 0.07% | 1,408 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $201,615 | 0.07% | 4,151 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $154,000 | 0.05% | 22,000 | Common | NONE |
| M25722105 | CGEN | COMPUGEN LTD | $13,114 | 0.00% | 10,245 | 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.