13F HOLDINGS REPORT

GSG Advisors LLC

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001723

Total Value

$272.3M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	260,154	$67.0M	24.62%
2	VANGUARD WHITEHALL FDS	921946406	217,989	$26.1M	9.59%
3	SCHWAB STRATEGIC TR	808524102	319,163	$19.3M	7.09%
4	APPLE INC	AAPL	104,719	$17.8M	6.52%
5	SCHWAB STRATEGIC TR	808524797	143,550	$11.4M	4.19%
6	MICROSOFT CORP	MSFT	19,391	$8.2M	2.99%
7	FIRST TR EXCHANGE-TRADED FD	33738R506	135,991	$7.6M	2.77%
8	ISHARES TR	46432F339	42,768	$7.0M	2.56%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	230,961	$5.7M	2.08%
10	AMAZON COM INC	AMZN	30,750	$5.6M	2.06%
11	ISHARES TR	464287200	10,638	$5.6M	2.04%
12	VANGUARD INDEX FDS	922908363	11,518	$5.5M	2.02%
13	VANGUARD STAR FDS	921909768	82,323	$5.0M	1.82%
14	SPDR S&P 500 ETF TR	SPY	8,705	$4.5M	1.66%
15	ISHARES INC	464286525	33,854	$3.5M	1.30%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,068	$3.4M	1.25%
17	VANGUARD INDEX FDS	922908736	9,669	$3.3M	1.22%
18	INVESCO QQQ TR	IVZ	7,274	$3.2M	1.18%
19	NVIDIA CORPORATION	NVDA	3,592	$3.2M	1.17%
20	VANGUARD SPECIALIZED FUNDS	921908844	17,327	$3.1M	1.15%
21	APPLOVIN CORP	APP	30,110	$2.2M	0.81%
22	MICROSTRATEGY INC	STRK	1,250	$2.0M	0.74%
23	ISHARES TR	46434V621	34,922	$2.0M	0.74%
24	ISHARES TR	46429B663	17,585	$1.9M	0.71%
25	FIRST TR EXCH TRADED FD III	33739P301	39,129	$1.9M	0.69%
26	INVESCO EXCHANGE TRADED FD T	IVZ	45,824	$1.8M	0.65%
27	ISHARES TR	464287150	14,561	$1.7M	0.61%
28	ISHARES TR	46434V282	29,333	$1.6M	0.58%
29	VANGUARD MUN BD FDS	922907746	29,956	$1.5M	0.55%
30	ALPHABET INC	GOOG	9,015	$1.4M	0.52%
31	PALO ALTO NETWORKS INC	PANW	5,158	$1.4M	0.51%
32	FIRST TR EXCH TRADED FD III	33740J104	59,258	$1.2M	0.44%
33	VANGUARD INDEX FDS	922908652	6,853	$1.2M	0.43%
34	ISHARES TR	464287671	9,231	$1.1M	0.40%
35	FIRST TR EXCH TRADED FD III	33739N108	20,286	$1.0M	0.38%
36	S&P GLOBAL INC	SPGI	2,267	$966,690	0.35%
37	EATON CORP PLC	ETN	2,946	$945,489	0.35%
38	SCHWAB STRATEGIC TR	808524789	13,908	$911,157	0.33%
39	VANGUARD INDEX FDS	922908637	3,744	$892,772	0.33%
40	VULCAN MATLS CO	929160109	3,289	$883,961	0.32%
41	JOHNSON & JOHNSON	JNJ	5,711	$880,987	0.32%
42	ALPHABET INC	GOOG	5,641	$873,904	0.32%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	10,337	$869,961	0.32%
44	VANGUARD WHITEHALL FDS	921946794	12,565	$864,222	0.32%
45	FIRST TR EXCHNG TRADED FD VI	33740F805	18,601	$803,369	0.30%
46	HOME DEPOT INC	HD	2,222	$799,688	0.29%
47	VANGUARD INTL EQUITY INDEX F	922042775	13,176	$771,205	0.28%
48	META PLATFORMS INC	META	1,441	$730,261	0.27%
49	JPMORGAN CHASE & CO	VYLD	3,457	$685,605	0.25%
50	ISHARES TR	46432F396	3,637	$683,489	0.25%
51	VANGUARD BD INDEX FDS	92203C303	13,748	$678,461	0.25%
52	PROCTER AND GAMBLE CO	742718109	4,334	$676,676	0.25%
53	ISHARES TR	464287523	2,961	$667,538	0.25%
54	ISHARES INC	464286681	6,921	$621,056	0.23%
55	RIOT PLATFORMS INC	RIOT	60,000	$617,400	0.23%
56	CVRX INC	CVRX	35,006	$603,854	0.22%
57	MARATHON DIGITAL HOLDINGS IN	MARA	30,000	$582,750	0.21%
58	VANGUARD WELLINGTON FD	921935706	4,186	$563,204	0.21%
59	INVESCO EXCHANGE TRADED FD T	IVZ	14,723	$561,087	0.21%
60	EXXON MOBIL CORP	XOM	4,499	$536,731	0.20%
61	PACER FDS TR	69374H881	8,759	$507,950	0.19%
62	VANGUARD INDEX FDS	922908744	3,093	$498,561	0.18%
63	BROADCOM INC	AVGO	345	$470,307	0.17%
64	PEPSICO INC	PEP	2,681	$454,937	0.17%
65	VANGUARD WORLD FD	92204A702	834	$434,352	0.16%
66	WISDOMTREE TR	WT	4,923	$422,023	0.15%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,521	$421,252	0.15%
68	JAKKS PAC INC	JAKK	18,270	$419,662	0.15%
69	THE CIGNA GROUP	125523100	1,161	$419,202	0.15%
70	NEXTERA ENERGY INC	NEE-PW	6,509	$407,162	0.15%
71	FIRST TR EXCH TRADED FD III	33739P830	20,274	$401,028	0.15%
72	TOPBUILD CORP	BLD	905	$399,811	0.15%
73	BLACKSTONE INC	BX	2,966	$375,390	0.14%
74	BROWN FORMAN CORP	BF-B	7,195	$373,001	0.14%
75	VANGUARD WORLD FD	92204A504	1,385	$365,434	0.13%
76	SALESFORCE INC	CRM	1,110	$338,261	0.12%
77	ISHARES TR	46432F834	4,858	$329,178	0.12%
78	MASTERCARD INCORPORATED	MA	687	$327,988	0.12%
79	ISHARES TR	46432F842	4,393	$324,196	0.12%
80	ESSENTIAL UTILS INC	29670G102	8,570	$308,760	0.11%
81	GLOBAL X FDS	37954Y673	7,696	$304,747	0.11%
82	DISNEY WALT CO	254687106	2,556	$304,153	0.11%
83	VANGUARD WORLD FD	921910816	981	$279,827	0.10%
84	COSTCO WHSL CORP NEW	22160K105	396	$279,227	0.10%
85	VANGUARD WELLINGTON FD	921935508	1,835	$275,250	0.10%
86	UNITEDHEALTH GROUP INC	UNH	589	$270,868	0.10%
87	MERCK & CO INC	MRK	2,061	$267,784	0.10%
88	ELI LILLY & CO	LLY	340	$263,837	0.10%
89	VISA INC	V	940	$260,342	0.10%
90	ORACLE CORP	ORCL-PD	2,056	$259,496	0.10%
91	VANGUARD MALVERN FDS	922020755	3,157	$239,585	0.09%
92	BOEING CO	BA-PA	1,294	$239,286	0.09%
93	ACCENTURE PLC IRELAND	ACN	711	$236,251	0.09%
94	WALMART INC	WMT	3,813	$226,607	0.08%
95	COCA COLA CO	KO	3,780	$226,176	0.08%
96	INTEL CORP	INTC	5,553	$223,952	0.08%
97	ISHARES TR	464287689	749	$222,906	0.08%
98	TESLA INC	TSLA	1,323	$222,767	0.08%
99	CISCO SYS INC	CSCO	4,525	$220,567	0.08%
100	QUALCOMM INC	QCOM	1,260	$219,058	0.08%
101	TERAWULF INC	WULF	90,000	$209,700	0.08%
102	CROWDSTRIKE HLDGS INC	CRWD	646	$206,746	0.08%
103	CORMEDIX INC	CRMD	37,500	$154,875	0.06%
104	AMBEV SA	ABEV	59,796	$146,500	0.05%
105	BIOVENTUS INC	BVS	26,511	$133,085	0.05%
106	STEREOTAXIS INC	STXS	26,500	$78,175	0.03%