13F HOLDINGS REPORT
GSG Advisors LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001085146-23-003971
Total Value
$204.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 238,001 | $50.6M | 24.67% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 231,750 | $23.9M | 11.69% |
| 3 | APPLE INC | AAPL | 101,116 | $17.3M | 8.45% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 311,001 | $15.5M | 7.57% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 132,471 | $9.4M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 18,473 | $5.8M | 2.85% |
| 7 | ISHARES TR | 46432F339 | 36,312 | $4.8M | 2.34% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 102,736 | $4.7M | 2.30% |
| 9 | ISHARES TR | 464287200 | 10,313 | $4.4M | 2.16% |
| 10 | AMAZON COM INC | AMZN | 33,877 | $4.3M | 2.10% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,512 | $4.1M | 2.01% |
| 12 | VANGUARD STAR FDS | 921909768 | 71,247 | $3.8M | 1.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 8,182 | $3.5M | 1.71% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,001 | $2.8M | 1.37% |
| 15 | ISHARES INC | 464286525 | 25,697 | $2.5M | 1.20% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,747 | $2.4M | 1.19% |
| 17 | CVRX INC | CVRX | 160,506 | $2.4M | 1.19% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 85,674 | $2.0M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908736 | 7,136 | $1.9M | 0.95% |
| 20 | INVESCO QQQ TR | IVZ | 5,190 | $1.9M | 0.91% |
| 21 | ISHARES TR | 46434V621 | 33,338 | $1.7M | 0.81% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,824 | $1.5M | 0.74% |
| 23 | NVIDIA CORPORATION | NVDA | 3,427 | $1.5M | 0.73% |
| 24 | ISHARES TR | 46429B663 | 13,561 | $1.3M | 0.65% |
| 25 | ISHARES TR | 464287150 | 12,975 | $1.2M | 0.60% |
| 26 | ISHARES TR | 46434V282 | 28,014 | $1.2M | 0.59% |
| 27 | APPLOVIN CORP | APP | 30,110 | $1.2M | 0.59% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,109 | $1.2M | 0.58% |
| 29 | ALPHABET INC | GOOG | 8,797 | $1.2M | 0.57% |
| 30 | FIRST TR EXCH TRADED FD III | 33740J104 | 52,090 | $1.0M | 0.51% |
| 31 | VANGUARD INDEX FDS | 922908652 | 6,792 | $973,516 | 0.48% |
| 32 | S&P GLOBAL INC | SPGI | 2,251 | $822,457 | 0.40% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P301 | 17,282 | $778,897 | 0.38% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,635 | $759,128 | 0.37% |
| 35 | SCHWAB STRATEGIC TR | 808524789 | 13,763 | $758,227 | 0.37% |
| 36 | ISHARES TR | 464287671 | 7,671 | $727,453 | 0.36% |
| 37 | ALPHABET INC | GOOG | 5,419 | $709,130 | 0.35% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,223 | $679,056 | 0.33% |
| 39 | VANGUARD WHITEHALL FDS | 921946794 | 10,904 | $674,851 | 0.33% |
| 40 | VULCAN MATLS CO | 929160109 | 3,258 | $658,164 | 0.32% |
| 41 | HOME DEPOT INC | HD | 2,116 | $639,362 | 0.31% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 4,370 | $637,335 | 0.31% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,835 | $597,264 | 0.29% |
| 44 | RIOT PLATFORMS INC | RIOT | 60,000 | $559,800 | 0.27% |
| 45 | ISHARES TR | 46432F396 | 3,874 | $541,232 | 0.26% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 12,666 | $532,665 | 0.26% |
| 47 | FIRST TR EXCH TRADED FD III | 33739N108 | 10,277 | $502,356 | 0.25% |
| 48 | JPMORGAN CHASE & CO | VYLD | 3,422 | $496,236 | 0.24% |
| 49 | ISHARES TR | 46432F388 | 5,400 | $489,888 | 0.24% |
| 50 | EXXON MOBIL CORP | XOM | 4,117 | $484,077 | 0.24% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,723 | $468,481 | 0.23% |
| 52 | VANGUARD WELLINGTON FD | 921935706 | 4,157 | $466,868 | 0.23% |
| 53 | EATON CORP PLC | ETN | 2,181 | $465,164 | 0.23% |
| 54 | ISHARES TR | 464287523 | 981 | $464,725 | 0.23% |
| 55 | META PLATFORMS INC | META | 1,516 | $455,118 | 0.22% |
| 56 | PACER FDS TR | 69374H881 | 8,673 | $428,706 | 0.21% |
| 57 | PEPSICO INC | PEP | 2,515 | $426,150 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908744 | 3,052 | $421,009 | 0.21% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 6,822 | $390,854 | 0.19% |
| 60 | FIRST TR EXCH TRADED FD III | 33739P830 | 19,960 | $386,925 | 0.19% |
| 61 | ISHARES INC | 464286681 | 5,069 | $381,211 | 0.19% |
| 62 | WISDOMTREE TR | WT | 4,826 | $376,725 | 0.18% |
| 63 | ESSENTIAL UTILS INC | 29670G102 | 10,379 | $356,295 | 0.17% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 674 | $340,036 | 0.17% |
| 65 | JAKKS PAC INC | JAKK | 18,270 | $339,639 | 0.17% |
| 66 | MICROSTRATEGY INC | STRK | 1,000 | $328,280 | 0.16% |
| 67 | THE CIGNA GROUP | 125523100 | 1,146 | $327,836 | 0.16% |
| 68 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,756 | $326,241 | 0.16% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,127 | $301,422 | 0.15% |
| 70 | BOEING CO | BA-PA | 1,512 | $289,820 | 0.14% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 5,963 | $286,843 | 0.14% |
| 72 | TESLA INC | TSLA | 1,134 | $283,749 | 0.14% |
| 73 | HUT 8 MNG CORP | HUT | 140,000 | $273,000 | 0.13% |
| 74 | MARATHON DIGITAL HOLDINGS IN | MARA | 30,000 | $255,000 | 0.12% |
| 75 | ORACLE CORP | ORCL-PD | 2,271 | $240,544 | 0.12% |
| 76 | GLOBAL X FDS | 37954Y673 | 7,660 | $232,711 | 0.11% |
| 77 | MASTERCARD INCORPORATED | MA | 581 | $230,024 | 0.11% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 4,608 | $226,686 | 0.11% |
| 79 | COCA COLA CO | KO | 3,717 | $208,095 | 0.10% |
| 80 | VANGUARD WELLINGTON FD | 921935508 | 1,835 | $208,069 | 0.10% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 355 | $200,732 | 0.10% |
| 82 | CORMEDIX INC | CRMD | 30,000 | $111,000 | 0.05% |
| 83 | NUVEEN FLOATING RATE INCOME | 67072T108 | 11,590 | $95,154 | 0.05% |
| 84 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 25,000 | $77,000 | 0.04% |