GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 104
- −2 vs. Q1 2024
- Portfolio value
- $283.1M
- +$10.8M (+4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 258,224 | $69.2M | 24.4% | −1,930−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 204,665 | $24.2M | 8.6% | −13,324−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 102,800 | $22.3M | 7.9% | −1,919−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 321,840 | $20.3M | 7.2% | +2,677+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,474 | $11.4M | 4.0% | +3,924+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,451 | $8.88M | 3.1% | +60+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 139,253 | $7.61M | 2.7% | +3,262+2.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,016 | $7.50M | 2.6% | +1,248+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,129 | $5.94M | 2.1% | −621−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,478 | $5.75M | 2.0% | −40−0.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 233,558 | $5.70M | 2.0% | +2,597+1.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,051 | $5.51M | 1.9% | −587−5.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,124 | $5.02M | 1.8% | +801+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,910 | $4.86M | 1.7% | +205+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 38,420 | $4.78M | 1.7% | +2,500+7.0% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,305 | $3.88M | 1.4% | +636+6.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,156 | $3.45M | 1.2% | −118−1.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 32,986 | $3.45M | 1.2% | −868−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,024 | $3.25M | 1.1% | −44−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,256 | $3.14M | 1.1% | −71−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,156 | $2.10M | 0.7% | +998+19.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 42,645 | $2.06M | 0.7% | +3,516+9.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 35,629 | $2.05M | 0.7% | +707+2.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 17,998 | $1.95M | 0.7% | +413+2.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,564 | $1.73M | 0.6% | +30.0% | Added | – |
| APPAppLovin Corp | COM CL A | 20,110 | $1.71M | 0.6% | −10,000−33.2% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,360 | $1.64M | 0.6% | +27+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,215 | $1.61M | 0.6% | +2,259+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $1.50M | 0.5% | −6,140−13.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,016 | $1.48M | 0.5% | −999−11.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,003 | $1.37M | 0.5% | −247−19.8% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 59,612 | $1.20M | 0.4% | +354+0.6% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,235 | $1.19M | 0.4% | +40.0% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,853 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 22,429 | $1.14M | 0.4% | +2,143+10.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,693 | $1.04M | 0.4% | +52+0.9% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 497,718 | $1.02M | 0.4% | +437,922+732.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,267 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $937.4K | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,930 | $915.2K | 0.3% | −16−0.5% | Reduced | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 13,956 | $913.8K | 0.3% | +48+0.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,596 | $865.9K | 0.3% | +31+0.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,147 | $848.1K | 0.3% | −190−1.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,716 | $837.1K | 0.3% | +5+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,695 | $801.4K | 0.3% | +94+0.5% | Added | – |
| VMCVulcan Materials CO | COM | 3,286 | $800.8K | 0.3% | −3−0.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,236 | $777.3K | 0.3% | +60+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,209 | $742.6K | 0.3% | −13−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,463 | $738.4K | 0.3% | +22+1.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,965 | $731.2K | 0.3% | +4+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,641 | $710.7K | 0.3% | +4+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,326 | $703.8K | 0.2% | −8−0.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,863 | $683.6K | 0.2% | +115+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,168 | $650.8K | 0.2% | −289−8.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $606.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935706 | US QUALITY | 4,202 | $560.6K | 0.2% | +16+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $557.7K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 337 | $553.0K | 0.2% | −8−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,704 | $540.8K | 0.2% | +205+4.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,158 | $514.6K | 0.2% | +637+25.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,112 | $497.2K | 0.2% | +19+0.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 834 | $485.8K | 0.2% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,759 | $473.4K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 6,699 | $468.3K | 0.2% | +190+2.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,138 | $446.3K | 0.2% | +492+76.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,626 | $427.7K | 0.2% | −55−2.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 4,980 | $419.8K | 0.1% | +57+1.2% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,421 | $403.0K | 0.1% | +147+0.7% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $390.2K | 0.1% | +6,000 | New | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,131 | $387.0K | 0.1% | +1,974+62.5% | Added | – |
| CICigna Group | Stock | 1,154 | $376.5K | 0.1% | −7−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,088 | $370.1K | 0.1% | +695+15.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,385 | $366.8K | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,953 | $361.0K | 0.1% | −13−0.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,688 | $358.2K | 0.1% | +4,688 | New | History |
| BLDQXO Insulation, LLC | Stock | 904 | $343.4K | 0.1% | −1−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,858 | $328.4K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 382 | $322.9K | 0.1% | −14−3.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 652 | $322.4K | 0.1% | +63+10.7% | Added | History |
| LNCLincoln National Corp | COM | 10,225 | $320.2K | 0.1% | +10,225 | New | History |
| WTRGEssential Utilities, Inc. | COM | 8,570 | $317.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,495 | $313.7K | 0.1% | +172+13.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $310.8K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 708 | $309.9K | 0.1% | +21+3.1% | Added | History |
| BF.BBrown Forman Corp | Stock | 7,231 | $304.5K | 0.1% | +36+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 332 | $303.6K | 0.1% | −8−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 2,033 | $290.9K | 0.1% | −23−1.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,000 | $288.0K | 0.1% | +8,000 | New | History |
| CRMSalesforce, Inc. | Stock | 1,104 | $282.9K | 0.1% | −6−0.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,696 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $275.9K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,012 | $257.3K | 0.1% | −49−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,720 | $251.0K | 0.1% | −93−2.4% | Reduced | History |
| VVisa Inc. | Stock | 939 | $247.2K | 0.1% | −1−0.1% | Reduced | History |
| BABoeing Co | Stock | 1,320 | $246.4K | 0.1% | +26+2.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,230 | $246.1K | 0.1% | −30−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,497 | $244.8K | 0.1% | −59−2.3% | Reduced | History |
| KOCoca Cola Co | Stock | 3,753 | $237.5K | 0.1% | −27−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 749 | $231.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,531 | $215.3K | 0.1% | +6+0.1% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 60,000 | $617.4K | 0.2% | History |
| CVRXCVRx, Inc. | COM | 35,006 | $603.9K | 0.2% | History |
| MARAMARA Holdings, Inc. | COM | 30,000 | $582.8K | 0.2% | History |
| JAKKJakks Pacific Inc | COM NEW | 18,270 | $419.7K | 0.2% | History |
| INTCIntel Corp | Stock | 5,553 | $224.0K | 0.1% | History |
| WULFTerawulf Inc. | COM | 90,000 | $209.7K | 0.1% | History |
| BVSBioventus Inc. | COM CL A | 26,511 | $133.1K | <0.1% | History |
| STXSStereotaxis, Inc. | COM NEW | 26,500 | $78.2K | <0.1% | History |