GSG Advisors LLC
- SEC CIK
- 0001995773
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- 0 vs. Q3 2024
- Portfolio value
- $317.3M
- +$14.9M (+4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 261,119 | $75.7M | 23.9% | +1,318+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,937 | $26.4M | 8.3% | +914+0.4% | Added | – |
| AAPLApple Inc. | Stock | 101,486 | $25.4M | 8.0% | −2,671−2.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,008,349 | $22.9M | 7.2% | +41,776+4.3% | AddedConverted for a 3-for-1 split | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 465,591 | $12.7M | 4.0% | +8,409+1.8% | AddedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,059 | $9.80M | 3.1% | +5,719+11.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 158,292 | $9.36M | 3.0% | +14,670+10.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,431 | $8.61M | 2.7% | +149+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,137 | $6.54M | 2.1% | +164+1.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 241,136 | $5.94M | 1.9% | +4,251+1.8% | Added | – |
| NVDANVIDIA Corp | Stock | 41,567 | $5.58M | 1.8% | +554+1.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,365 | $5.51M | 1.7% | −382−3.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,425 | $5.51M | 1.7% | +1,307+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,189 | $5.39M | 1.7% | +43+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,220 | $5.31M | 1.7% | −733−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,177 | $4.90M | 1.5% | −1,281−1.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,385 | $3.80M | 1.2% | +1,699+9.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,250 | $3.74M | 1.2% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 33,653 | $3.67M | 1.2% | +336+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $3.65M | 1.2% | −14−0.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 10,221 | $3.31M | 1.0% | +31+0.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 24,615 | $3.17M | 1.0% | +1,303+5.6% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,165 | $2.66M | 0.8% | +3,013+5.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,959 | $2.45M | 0.8% | +4,144+11.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 21,754 | $2.44M | 0.8% | +3,028+16.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,396 | $2.26M | 0.7% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 29,433 | $1.78M | 0.6% | +35+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 39,684 | $1.65M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,646 | $1.64M | 0.5% | +261+0.8% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,922 | $1.38M | 0.4% | +678+7.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 25,774 | $1.31M | 0.4% | +142+0.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,907 | $1.31M | 0.4% | +18+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,602 | $1.25M | 0.4% | +156+2.4% | Added | History |
| ALABAstera Labs, Inc. | Stock | 9,078 | $1.20M | 0.4% | +9,078 | New | History |
| SPGIS&P Global Inc. | Stock | 2,309 | $1.15M | 0.4% | +7+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,818 | $1.06M | 0.3% | +89+5.1% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,633 | $1.04M | 0.3% | −8,366−13.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,744 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 2,989 | $992.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 42,142 | $980.2K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 3,950 | $946.8K | 0.3% | +451+12.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,053 | $939.7K | 0.3% | +117+3.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 35,955 | $932.0K | 0.3% | +15,144+72.8% | Added | – |
| HDHome Depot, Inc. | Stock | 2,355 | $916.1K | 0.3% | +39+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,129 | $898.8K | 0.3% | +447+9.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,191 | $895.0K | 0.3% | +27+0.3% | Added | – |
| VMCVulcan Materials CO | COM | 3,302 | $849.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,346 | $838.1K | 0.3% | +53+0.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,389 | $835.9K | 0.3% | +10.0% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,722 | $761.5K | 0.2% | +88+0.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,662 | $757.8K | 0.2% | +13+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 1,856 | $749.5K | 0.2% | +46+2.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 998 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,816 | $696.4K | 0.2% | −1,157−19.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 6,921 | $660.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 2,977 | $641.6K | 0.2% | +5+0.2% | Added | – |
| NFENew Fortress Energy Inc. | COM CL A | 40,000 | $604.8K | 0.2% | +40,000 | New | History |
| Vanguard Wellington FD921935706 | US QUALITY | 4,230 | $596.0K | 0.2% | +15+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,723 | $593.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,097 | $579.7K | 0.2% | −3,169−23.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,609 | $562.8K | 0.2% | +550+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,174 | $537.4K | 0.2% | +45+1.4% | Added | – |
| BXBlackstone Inc. | COM | 3,080 | $531.0K | 0.2% | +33+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 3,134 | $525.3K | 0.2% | −1,379−30.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,735 | $509.3K | 0.2% | −406−7.9% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,853 | $500.0K | 0.2% | +38+0.4% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 6,557 | $498.2K | 0.2% | +1,376+26.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,891 | $473.9K | 0.1% | +52+1.1% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 5,068 | $473.2K | 0.1% | +41+0.8% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,000 | $469.3K | 0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,908 | $438.4K | 0.1% | +20+0.4% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,648 | $429.1K | 0.1% | −3,102−26.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 688 | $428.0K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,253 | $418.8K | 0.1% | +53+4.4% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,219 | $414.8K | 0.1% | +35+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 449 | $411.6K | 0.1% | +8+1.8% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,727 | $411.2K | 0.1% | +156+0.8% | Added | – |
| MAMastercard Inc | Stock | 748 | $393.9K | 0.1% | −12−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,358 | $393.7K | 0.1% | +66+1.5% | Added | History |
| ORCLOracle Corp | Stock | 2,293 | $382.2K | 0.1% | +35+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,454 | $373.2K | 0.1% | −313−11.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,483 | $362.7K | 0.1% | +30+0.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,093 | $357.9K | 0.1% | +51+1.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 684 | $346.2K | 0.1% | −62−8.3% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 981 | $336.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,294 | $328.4K | 0.1% | −91−6.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 425 | $328.1K | 0.1% | +13+3.2% | Added | History |
| VVisa Inc. | Stock | 1,028 | $324.9K | 0.1% | −7−0.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,712 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,745 | $305.7K | 0.1% | +33+1.2% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,835 | $301.6K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 3,807 | $287.9K | 0.1% | +3,807 | New | History |
| WTRGEssential Utilities, Inc. | COM | 7,808 | $283.6K | 0.1% | −820−9.5% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 7,339 | $278.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 751 | $264.2K | 0.1% | −25−3.2% | Reduced | History |
| BABoeing Co | Stock | 1,490 | $263.7K | 0.1% | +67+4.7% | Added | History |
| KOCoca Cola Co | Stock | 4,213 | $262.3K | 0.1% | −9−0.2% | Reduced | History |
| FISVFiserv Inc | Stock | 1,208 | $248.1K | 0.1% | −92−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,425 | $245.6K | 0.1% | −3,193−48.2% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 757 | $235.7K | 0.1% | −46−5.7% | Reduced | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 3,233 | $516.5K | 0.2% | History |
| CICigna Group | Stock | 1,177 | $409.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,302 | $264.2K | 0.1% | History |
| LNCLincoln National Corp | COM | 7,436 | $229.8K | 0.1% | History |
| AMGNAmgen Inc | Stock | 671 | $214.9K | 0.1% | History |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 7,500 | $201.9K | 0.1% | – |
| DHRDanaher Corp | Stock | 735 | $201.8K | 0.1% | History |
| YUMYum Brands Inc | Stock | 1,438 | $200.3K | 0.1% | History |