13F HOLDINGS REPORT
GSG Advisors LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002882
Total Value
$283.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 258,224 | $69.2M | 24.45% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 204,665 | $24.2M | 8.55% |
| 3 | APPLE INC | AAPL | 102,800 | $22.3M | 7.87% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 321,840 | $20.3M | 7.16% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 147,474 | $11.4M | 4.03% |
| 6 | MICROSOFT CORP | MSFT | 19,451 | $8.9M | 3.14% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 139,253 | $7.6M | 2.69% |
| 8 | ISHARES TR | 46432F339 | 44,016 | $7.5M | 2.65% |
| 9 | AMAZON COM INC | AMZN | 30,129 | $5.9M | 2.10% |
| 10 | VANGUARD INDEX FDS | 922908363 | 11,478 | $5.8M | 2.03% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 233,558 | $5.7M | 2.01% |
| 12 | ISHARES TR | 464287200 | 10,051 | $5.5M | 1.95% |
| 13 | VANGUARD STAR FDS | 921909768 | 83,124 | $5.0M | 1.77% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,910 | $4.9M | 1.72% |
| 15 | NVIDIA CORPORATION | NVDA | 38,420 | $4.8M | 1.69% |
| 16 | VANGUARD INDEX FDS | 922908736 | 10,305 | $3.9M | 1.37% |
| 17 | INVESCO QQQ TR | IVZ | 7,156 | $3.4M | 1.22% |
| 18 | ISHARES INC | 464286525 | 32,986 | $3.4M | 1.22% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,024 | $3.3M | 1.15% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,256 | $3.1M | 1.11% |
| 21 | PALO ALTO NETWORKS INC | PANW | 6,156 | $2.1M | 0.74% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 42,645 | $2.1M | 0.73% |
| 23 | ISHARES TR | 46434V621 | 35,629 | $2.0M | 0.72% |
| 24 | ISHARES TR | 46429B663 | 17,998 | $2.0M | 0.69% |
| 25 | ISHARES TR | 464287150 | 14,564 | $1.7M | 0.61% |
| 26 | APPLOVIN CORP | APP | 20,110 | $1.7M | 0.60% |
| 27 | ISHARES TR | 46434V282 | 29,360 | $1.6M | 0.58% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 32,215 | $1.6M | 0.57% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,684 | $1.5M | 0.53% |
| 30 | ALPHABET INC | GOOG | 8,016 | $1.5M | 0.52% |
| 31 | MICROSTRATEGY INC | STRK | 1,003 | $1.4M | 0.48% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 59,612 | $1.2M | 0.42% |
| 33 | ISHARES TR | 464287671 | 9,235 | $1.2M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908652 | 6,853 | $1.1M | 0.41% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 22,429 | $1.1M | 0.40% |
| 36 | ALPHABET INC | GOOG | 5,693 | $1.0M | 0.37% |
| 37 | AMBEV SA | ABEV | 497,718 | $1.0M | 0.36% |
| 38 | S&P GLOBAL INC | SPGI | 2,267 | $1.0M | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,744 | $937,405 | 0.33% |
| 40 | EATON CORP PLC | ETN | 2,930 | $915,244 | 0.32% |
| 41 | SCHWAB STRATEGIC TR | 808524789 | 13,956 | $913,821 | 0.32% |
| 42 | VANGUARD WHITEHALL FDS | 921946794 | 12,596 | $865,860 | 0.31% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,147 | $848,091 | 0.30% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,716 | $837,123 | 0.30% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 18,695 | $801,443 | 0.28% |
| 46 | VULCAN MATLS CO | 929160109 | 3,286 | $800,843 | 0.28% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,236 | $777,328 | 0.27% |
| 48 | HOME DEPOT INC | HD | 2,209 | $742,634 | 0.26% |
| 49 | META PLATFORMS INC | META | 1,463 | $738,443 | 0.26% |
| 50 | ISHARES TR | 464287523 | 2,965 | $731,249 | 0.26% |
| 51 | ISHARES TR | 46432F396 | 3,641 | $710,725 | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,326 | $703,845 | 0.25% |
| 53 | VANGUARD BD INDEX FDS | 92203C303 | 13,863 | $683,630 | 0.24% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 3,168 | $650,788 | 0.23% |
| 55 | ISHARES INC | 464286681 | 6,921 | $606,661 | 0.21% |
| 56 | VANGUARD WELLINGTON FD | 921935706 | 4,202 | $560,593 | 0.20% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,723 | $557,701 | 0.20% |
| 58 | BROADCOM INC | AVGO | 337 | $552,950 | 0.20% |
| 59 | EXXON MOBIL CORP | XOM | 4,704 | $540,772 | 0.19% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,158 | $514,559 | 0.18% |
| 61 | VANGUARD INDEX FDS | 922908744 | 3,112 | $497,174 | 0.18% |
| 62 | VANGUARD WORLD FD | 92204A702 | 834 | $485,826 | 0.17% |
| 63 | PACER FDS TR | 69374H881 | 8,759 | $473,439 | 0.17% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 6,699 | $468,287 | 0.17% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 1,138 | $446,267 | 0.16% |
| 66 | PEPSICO INC | PEP | 2,626 | $427,718 | 0.15% |
| 67 | WISDOMTREE TR | WT | 4,980 | $419,790 | 0.15% |
| 68 | FIRST TR EXCH TRADED FD III | 33739P830 | 20,421 | $403,002 | 0.14% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $390,240 | 0.14% |
| 70 | VANGUARD MALVERN FDS | 922020755 | 5,131 | $387,010 | 0.14% |
| 71 | THE CIGNA GROUP | 125523100 | 1,154 | $376,516 | 0.13% |
| 72 | ISHARES TR | 46432F842 | 5,088 | $370,067 | 0.13% |
| 73 | VANGUARD WORLD FD | 92204A504 | 1,385 | $366,778 | 0.13% |
| 74 | BLACKSTONE INC | BX | 2,953 | $360,988 | 0.13% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 4,688 | $358,210 | 0.13% |
| 76 | TOPBUILD CORP | BLD | 904 | $343,393 | 0.12% |
| 77 | ISHARES TR | 46432F834 | 4,858 | $328,352 | 0.12% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $322,932 | 0.11% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 652 | $322,390 | 0.11% |
| 80 | LINCOLN NATL CORP IND | 534187109 | 10,225 | $320,247 | 0.11% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 8,570 | $317,844 | 0.11% |
| 82 | TESLA INC | TSLA | 1,495 | $313,741 | 0.11% |
| 83 | VANGUARD WORLD FD | 921910816 | 981 | $310,834 | 0.11% |
| 84 | MASTERCARD INCORPORATED | MA | 708 | $309,850 | 0.11% |
| 85 | BROWN FORMAN CORP | BF-B | 7,231 | $304,508 | 0.11% |
| 86 | ELI LILLY & CO | LLY | 332 | $303,571 | 0.11% |
| 87 | ORACLE CORP | ORCL-PD | 2,033 | $290,945 | 0.10% |
| 88 | ISHARES BITCOIN TR | IBIT | 8,000 | $288,000 | 0.10% |
| 89 | SALESFORCE INC | CRM | 1,104 | $282,900 | 0.10% |
| 90 | GLOBAL X FDS | 37954Y673 | 7,696 | $280,044 | 0.10% |
| 91 | VANGUARD WELLINGTON FD | 921935508 | 1,835 | $275,874 | 0.10% |
| 92 | MERCK & CO INC | MRK | 2,012 | $257,349 | 0.09% |
| 93 | WALMART INC | WMT | 3,720 | $251,026 | 0.09% |
| 94 | VISA INC | V | 939 | $247,220 | 0.09% |
| 95 | BOEING CO | BA-PA | 1,320 | $246,444 | 0.09% |
| 96 | QUALCOMM INC | QCOM | 1,230 | $246,067 | 0.09% |
| 97 | DISNEY WALT CO | 254687106 | 2,497 | $244,839 | 0.09% |
| 98 | COCA COLA CO | KO | 3,753 | $237,509 | 0.08% |
| 99 | ISHARES TR | 464287689 | 749 | $231,779 | 0.08% |
| 100 | CISCO SYS INC | CSCO | 4,531 | $215,315 | 0.08% |
| 101 | ACCENTURE PLC IRELAND | ACN | 692 | $209,365 | 0.07% |
| 102 | VANECK ETF TRUST | 92189F676 | 786 | $205,154 | 0.07% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 4,836 | $201,854 | 0.07% |
| 104 | CORMEDIX INC | CRMD | 37,500 | $160,500 | 0.06% |