GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- −2 vs. Q4 2023
- Portfolio value
- $272.3M
- +$6.53M (+2.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 260,154 | $67.0M | 24.6% | −920.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 217,989 | $26.1M | 9.6% | −21,905−9.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 319,163 | $19.3M | 7.1% | −15,398−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 104,719 | $17.8M | 6.5% | −1,190−1.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 143,550 | $11.4M | 4.2% | +1,051+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,391 | $8.15M | 3.0% | −119−0.6% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 135,991 | $7.55M | 2.8% | +6,268+4.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,768 | $6.97M | 2.6% | +121+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 230,961 | $5.67M | 2.1% | +23,169+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,750 | $5.61M | 2.1% | −3,939−11.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,638 | $5.55M | 2.0% | −2,361−18.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,518 | $5.50M | 2.0% | −1,139−9.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,323 | $4.96M | 1.8% | +151+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,705 | $4.52M | 1.7% | +67+0.8% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,854 | $3.53M | 1.3% | +891+2.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,068 | $3.39M | 1.2% | −61−0.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,669 | $3.31M | 1.2% | −32−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,274 | $3.22M | 1.2% | −58−0.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,592 | $3.20M | 1.2% | −93−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,327 | $3.12M | 1.1% | −3,352−16.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 30,110 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 1,250 | $2.01M | 0.7% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,922 | $2.00M | 0.7% | −94−0.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,585 | $1.93M | 0.7% | +842+5.0% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 39,129 | $1.87M | 0.7% | +10,639+37.3% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,824 | $1.77M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,561 | $1.66M | 0.6% | +1,286+9.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,333 | $1.57M | 0.6% | +32+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,956 | $1.50M | 0.6% | +5,683+23.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,015 | $1.41M | 0.5% | −58−0.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,158 | $1.39M | 0.5% | −20.0% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,258 | $1.19M | 0.4% | −3,580−5.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,853 | $1.18M | 0.4% | +16+0.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,231 | $1.08M | 0.4% | +1,294+16.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,286 | $1.04M | 0.4% | +5,604+38.2% | Added | – |
| SPGIS&P Global Inc. | Stock | 2,267 | $966.7K | 0.4% | −10−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,946 | $945.5K | 0.3% | +719+32.3% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,908 | $911.2K | 0.3% | +98+0.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $892.8K | 0.3% | +2+0.1% | Added | – |
| VMCVulcan Materials CO | COM | 3,289 | $884.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,711 | $881.0K | 0.3% | +190+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,641 | $873.9K | 0.3% | −601−9.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,337 | $870.0K | 0.3% | +16+0.2% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,565 | $864.2K | 0.3% | +19+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,601 | $803.4K | 0.3% | +933+5.3% | Added | – |
| HDHome Depot, Inc. | Stock | 2,222 | $799.7K | 0.3% | −11−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,176 | $771.2K | 0.3% | −1,572−10.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,441 | $730.3K | 0.3% | −136−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,457 | $685.6K | 0.3% | −140−3.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,637 | $683.5K | 0.3% | +3+0.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,748 | $678.5K | 0.2% | +5,837+73.8% | Added | – |
| PGProcter & Gamble Co | Stock | 4,334 | $676.7K | 0.2% | +57+1.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,961 | $667.5K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $621.1K | 0.2% | +892+14.8% | Added | – |
| RIOTRiot Platforms, Inc. | COM | 60,000 | $617.4K | 0.2% | 00.0% | Unchanged | History |
| CVRXCVRx, Inc. | COM | 35,006 | $603.9K | 0.2% | −125,500−78.2% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 30,000 | $582.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,186 | $563.2K | 0.2% | +13+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $561.1K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,499 | $536.7K | 0.2% | +672+17.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,759 | $507.9K | 0.2% | +86+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,093 | $498.6K | 0.2% | −4,275−58.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 345 | $470.3K | 0.2% | +345 | New | History |
| PEPPepsiCo Inc | Stock | 2,681 | $454.9K | 0.2% | −59−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $434.4K | 0.2% | −108−11.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,923 | $422.0K | 0.2% | +36+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,521 | $421.3K | 0.2% | +214+9.3% | Added | – |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $419.7K | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,161 | $419.2K | 0.2% | +9+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 6,509 | $407.2K | 0.1% | +162+2.6% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,274 | $401.0K | 0.1% | +135+0.7% | Added | – |
| BLDQXO Insulation, LLC | Stock | 905 | $399.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,966 | $375.4K | 0.1% | +39+1.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,195 | $373.0K | 0.1% | +30+0.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $365.4K | 0.1% | +2+0.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,110 | $338.3K | 0.1% | −96−8.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,858 | $329.2K | 0.1% | −6,193−56.0% | Reduced | – |
| MAMastercard Inc | Stock | 687 | $328.0K | 0.1% | +46+7.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,393 | $324.2K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $308.8K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,696 | $304.7K | 0.1% | +36+0.5% | Added | – |
| DISWalt Disney Co | Stock | 2,556 | $304.2K | 0.1% | +70+2.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $279.8K | 0.1% | +1+0.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 396 | $279.2K | 0.1% | −12−2.9% | Reduced | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $275.3K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 589 | $270.9K | 0.1% | −224−27.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,061 | $267.8K | 0.1% | +2,061 | New | History |
| LLYEli Lilly & Co | Stock | 340 | $263.8K | 0.1% | −52−13.3% | Reduced | History |
| VVisa Inc. | Stock | 940 | $260.3K | 0.1% | +64+7.3% | Added | History |
| ORCLOracle Corp | Stock | 2,056 | $259.5K | 0.1% | −146−6.6% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,157 | $239.6K | 0.1% | +3,157 | New | – |
| BABoeing Co | Stock | 1,294 | $239.3K | 0.1% | −290−18.3% | Reduced | History |
| ACNAccenture plc | Stock | 711 | $236.3K | 0.1% | +55+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 3,813 | $226.6K | 0.1% | −30−0.8% | ReducedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 3,780 | $226.2K | 0.1% | −23−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,553 | $224.0K | 0.1% | −71−1.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $222.9K | 0.1% | −291−28.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,323 | $222.8K | 0.1% | −552−29.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,525 | $220.6K | 0.1% | +4,525 | New | History |
| QCOMQualcomm Inc | Stock | 1,260 | $219.1K | 0.1% | +1,260 | New | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 10,454 | $3.08M | 1.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,570 | $1.47M | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,112 | $1.28M | 0.5% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,444 | $618.9K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,324 | $357.4K | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,029 | $272.7K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 875 | $258.8K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,191 | $246.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,211 | $231.8K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,001 | $221.9K | 0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 11,590 | $95.0K | <0.1% | History |