GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only.
- Positions
- 84
- No filing for Q2 2023
- Portfolio value
- $204.9M
- No filing for Q2 2023
GSG Advisors LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 238,001 | $50.6M | 24.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 231,750 | $23.9M | 11.7% | – | – | – |
| AAPLApple Inc. | Stock | 101,116 | $17.3M | 8.4% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 311,001 | $15.5M | 7.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,471 | $9.37M | 4.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 18,473 | $5.83M | 2.8% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,312 | $4.79M | 2.3% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 102,736 | $4.72M | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,313 | $4.43M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 33,877 | $4.31M | 2.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,512 | $4.13M | 2.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,247 | $3.81M | 1.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,182 | $3.50M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,001 | $2.80M | 1.4% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 25,697 | $2.45M | 1.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,747 | $2.45M | 1.2% | – | – | – |
| CVRXCVRx, Inc. | COM | 160,506 | $2.43M | 1.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 85,674 | $2.05M | 1.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,136 | $1.94M | 0.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,190 | $1.86M | 0.9% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,338 | $1.65M | 0.8% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,824 | $1.51M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,427 | $1.49M | 0.7% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 13,561 | $1.34M | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,975 | $1.22M | 0.6% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,014 | $1.21M | 0.6% | – | – | – |
| APPAppLovin Corp | COM CL A | 30,110 | $1.20M | 0.6% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,109 | $1.20M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 8,797 | $1.16M | 0.6% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 52,090 | $1.04M | 0.5% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,792 | $973.5K | 0.5% | – | – | – |
| SPGIS&P Global Inc. | Stock | 2,251 | $822.5K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,282 | $778.9K | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,635 | $759.1K | 0.4% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,763 | $758.2K | 0.4% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,671 | $727.5K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,419 | $709.1K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,223 | $679.1K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,904 | $674.9K | 0.3% | – | – | – |
| VMCVulcan Materials CO | COM | 3,258 | $658.2K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,116 | $639.4K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,370 | $637.3K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,835 | $597.3K | 0.3% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $559.8K | 0.3% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,874 | $541.2K | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,666 | $532.7K | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,277 | $502.4K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,422 | $496.2K | 0.2% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,400 | $489.9K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,117 | $484.1K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $468.5K | 0.2% | – | – | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,157 | $466.9K | 0.2% | – | – | – |
| ETNEaton Corp plc | Stock | 2,181 | $465.2K | 0.2% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 981 | $464.7K | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,516 | $455.1K | 0.2% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,673 | $428.7K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,515 | $426.1K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,052 | $421.0K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 6,822 | $390.9K | 0.2% | – | – | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 19,960 | $386.9K | 0.2% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 5,069 | $381.2K | 0.2% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,826 | $376.7K | 0.2% | – | – | – |
| WTRGEssential Utilities, Inc. | COM | 10,379 | $356.3K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 674 | $340.0K | 0.2% | – | – | History |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $339.6K | 0.2% | – | – | History |
| MSTRStrategy Inc | Stock | 1,000 | $328.3K | 0.2% | – | – | History |
| CICigna Group | Stock | 1,146 | $327.8K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 9,756 | $326.2K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,127 | $301.4K | 0.1% | – | – | – |
| BABoeing Co | Stock | 1,512 | $289.8K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,963 | $286.8K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,134 | $283.7K | 0.1% | – | – | History |
| HUTHut 8 Corp. | Common Stock | 140,000 | $273.0K | 0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 30,000 | $255.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 2,271 | $240.5K | 0.1% | – | – | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,660 | $232.7K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 581 | $230.0K | 0.1% | – | – | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,608 | $226.7K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 3,717 | $208.1K | 0.1% | – | – | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $208.1K | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 355 | $200.7K | 0.1% | – | – | History |
| CRMDCorMedix Inc. | COM | 30,000 | $111.0K | 0.1% | – | – | History |
| JFRNuveen Floating Rate Income Fund | COM | 11,590 | $95.2K | <0.1% | – | – | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 25,000 | $77.0K | <0.1% | – | – | History |