GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +24 vs. Q3 2023
- Portfolio value
- $265.8M
- +$60.9M (+29.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,246 | $60.7M | 22.9% | +22,245+9.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 239,894 | $26.8M | 10.1% | +8,144+3.5% | Added | – |
| AAPLApple Inc. | Stock | 105,909 | $19.5M | 7.3% | +4,793+4.7% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 334,561 | $18.3M | 6.9% | +23,560+7.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,499 | $10.9M | 4.1% | +10,028+7.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,510 | $7.23M | 2.7% | +1,037+5.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 129,723 | $6.65M | 2.5% | +26,987+26.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,647 | $6.19M | 2.3% | +6,335+17.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,999 | $6.12M | 2.3% | +2,686+26.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,657 | $5.45M | 2.1% | +2,145+20.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,689 | $5.15M | 1.9% | +812+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 207,792 | $5.14M | 1.9% | +122,118+142.5% | Added | – |
| CVRXCVRx, Inc. | COM | 160,506 | $4.74M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,172 | $4.68M | 1.8% | +10,925+15.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,638 | $4.05M | 1.5% | +456+5.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,679 | $3.49M | 1.3% | +4,932+31.3% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,963 | $3.31M | 1.2% | +7,266+28.3% | Added | – |
| MCDMcDonalds Corp | Stock | 10,454 | $3.08M | 1.2% | +10,454 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,129 | $2.98M | 1.1% | +128+1.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,701 | $2.93M | 1.1% | +2,565+35.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,332 | $2.92M | 1.1% | +2,142+41.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,016 | $1.88M | 0.7% | +1,678+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,685 | $1.75M | 0.7% | +258+7.5% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 16,743 | $1.74M | 0.7% | +3,182+23.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,824 | $1.66M | 0.6% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 5,160 | $1.48M | 0.6% | +51+1.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,570 | $1.47M | 0.6% | +13,570 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,301 | $1.39M | 0.5% | +1,287+4.6% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,275 | $1.37M | 0.5% | +300+2.3% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 28,490 | $1.35M | 0.5% | +11,208+64.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,112 | $1.28M | 0.5% | +12,112 | New | – |
| GOOGAlphabet Inc. | Stock | 9,073 | $1.27M | 0.5% | +276+3.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 62,838 | $1.26M | 0.5% | +10,748+20.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,273 | $1.24M | 0.5% | +18,310+307.1% | Added | – |
| APPAppLovin Corp | COM CL A | 30,110 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,368 | $1.10M | 0.4% | +4,316+141.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,837 | $1.08M | 0.4% | +45+0.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,277 | $978.7K | 0.4% | +26+1.2% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $902.4K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,521 | $888.7K | 0.3% | +1,686+44.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,242 | $867.1K | 0.3% | +823+15.2% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,810 | $835.1K | 0.3% | +47+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,546 | $825.3K | 0.3% | +1,642+15.1% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,321 | $823.1K | 0.3% | +1,098+11.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,748 | $813.5K | 0.3% | +113+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,937 | $805.8K | 0.3% | +266+3.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,742 | $805.7K | 0.3% | +3,742 | New | – |
| MSTRStrategy Inc | Stock | 1,250 | $788.8K | 0.3% | +250+25.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,668 | $785.2K | 0.3% | +5,002+39.5% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,682 | $758.9K | 0.3% | +4,405+42.9% | Added | – |
| HDHome Depot, Inc. | Stock | 2,233 | $755.3K | 0.3% | +117+5.5% | Added | History |
| VMCVulcan Materials CO | COM | 3,289 | $721.4K | 0.3% | +31+1.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,051 | $704.5K | 0.3% | +11,051 | New | – |
| MARAMARA Holdings, Inc. | COM | 30,000 | $703.0K | 0.3% | 00.0% | Unchanged | History |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $633.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,277 | $632.2K | 0.2% | −93−2.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,444 | $618.9K | 0.2% | +8,444 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,597 | $616.3K | 0.2% | +175+5.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,634 | $555.0K | 0.2% | −240−6.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,577 | $543.2K | 0.2% | +61+4.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 986 | $536.1K | 0.2% | +5+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 2,227 | $519.1K | 0.2% | +46+2.1% | Added | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,173 | $516.2K | 0.2% | +16+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $514.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,029 | $499.0K | 0.2% | +960+18.9% | Added | – |
| PEPPepsiCo Inc | Stock | 2,740 | $473.9K | 0.2% | +225+8.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,673 | $451.2K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,875 | $447.1K | 0.2% | +741+65.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 813 | $440.6K | 0.2% | +139+20.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 942 | $438.2K | 0.2% | +942 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,887 | $403.2K | 0.2% | +61+1.3% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,139 | $402.0K | 0.2% | +179+0.9% | Added | – |
| BF.BBrown Forman Corp | Stock | 7,165 | $399.6K | 0.2% | +7,165 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,827 | $395.0K | 0.1% | −290−7.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,347 | $393.5K | 0.1% | −475−7.0% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,911 | $390.8K | 0.1% | +3,303+71.7% | Added | – |
| BABoeing Co | Stock | 1,584 | $386.4K | 0.1% | +72+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,307 | $358.7K | 0.1% | +180+8.5% | Added | – |
| BXBlackstone Inc. | COM | 2,927 | $358.1K | 0.1% | +2,927 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,324 | $357.4K | 0.1% | +1,324 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,383 | $350.8K | 0.1% | +1,383 | New | – |
| CICigna Group | Stock | 1,152 | $349.8K | 0.1% | +6+0.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $324.9K | 0.1% | −1,809−17.4% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 905 | $321.6K | 0.1% | +905 | New | History |
| CRMSalesforce, Inc. | Stock | 1,206 | $303.7K | 0.1% | +1,206 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,393 | $303.2K | 0.1% | +4,393 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,040 | $279.7K | 0.1% | +1,040 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,029 | $272.7K | 0.1% | +3,029 | New | – |
| MAMastercard Inc | Stock | 641 | $268.4K | 0.1% | +60+10.3% | Added | History |
| INTCIntel Corp | Stock | 5,624 | $264.6K | 0.1% | +5,624 | New | History |
| COSTCostco Wholesale Corp | Stock | 408 | $262.7K | 0.1% | +53+14.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 875 | $258.8K | 0.1% | +875 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,660 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 980 | $247.9K | 0.1% | +980 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,191 | $246.0K | 0.1% | +1,191 | New | – |
| LLYEli Lilly & Co | Stock | 392 | $242.1K | 0.1% | +392 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $232.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,211 | $231.8K | 0.1% | +2,211 | New | – |
| KOCoca Cola Co | Stock | 3,803 | $228.0K | 0.1% | +86+2.3% | Added | History |
| DISWalt Disney Co | Stock | 2,486 | $227.9K | 0.1% | +2,486 | New | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 5,400 | $489.9K | 0.2% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 9,756 | $326.2K | 0.2% | – |
| HUTHut 8 Corp. | Common Stock | 140,000 | $273.0K | 0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 25,000 | $77.0K | <0.1% | History |