13F HOLDINGS REPORT
GSG Advisors LLC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005306
Total Value
$302.4M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 259,801 | $72.9M | 24.10% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 206,023 | $26.4M | 8.71% |
| 3 | APPLE INC | AAPL | 104,157 | $23.6M | 7.79% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 322,191 | $21.2M | 7.02% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 152,394 | $12.9M | 4.26% |
| 6 | ISHARES TR | 46432F339 | 49,340 | $8.8M | 2.91% |
| 7 | MICROSOFT CORP | MSFT | 20,282 | $8.5M | 2.82% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 143,622 | $8.4M | 2.79% |
| 9 | VANGUARD INDEX FDS | 922908363 | 11,973 | $6.3M | 2.07% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 236,885 | $6.0M | 1.97% |
| 11 | ISHARES TR | 464287200 | 9,747 | $5.6M | 1.84% |
| 12 | VANGUARD STAR FDS | 921909768 | 84,458 | $5.5M | 1.80% |
| 13 | SPDR S&P 500 ETF TR | SPY | 9,146 | $5.2M | 1.72% |
| 14 | NVIDIA CORPORATION | NVDA | 41,013 | $4.8M | 1.59% |
| 15 | AMAZON COM INC | AMZN | 24,953 | $4.6M | 1.53% |
| 16 | VANGUARD INDEX FDS | 922908736 | 12,118 | $4.6M | 1.52% |
| 17 | ISHARES INC | 464286525 | 33,317 | $3.8M | 1.26% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,250 | $3.8M | 1.25% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,686 | $3.5M | 1.15% |
| 20 | INVESCO QQQ TR | IVZ | 7,155 | $3.4M | 1.14% |
| 21 | ISHARES TR | 464287150 | 23,312 | $2.9M | 0.96% |
| 22 | FIRST TR EXCH TRADED FD III | 33739P301 | 52,152 | $2.6M | 0.85% |
| 23 | ISHARES TR | 46434V621 | 35,815 | $2.2M | 0.74% |
| 24 | ISHARES TR | 46429B663 | 18,726 | $2.2M | 0.73% |
| 25 | PALO ALTO NETWORKS INC | PANW | 6,190 | $2.0M | 0.67% |
| 26 | ISHARES TR | 46434V282 | 29,398 | $1.7M | 0.57% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 32,385 | $1.7M | 0.55% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,684 | $1.6M | 0.54% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 25,632 | $1.3M | 0.44% |
| 30 | APPLOVIN CORP | APP | 10,190 | $1.3M | 0.44% |
| 31 | VANGUARD INDEX FDS | 922908652 | 6,889 | $1.2M | 0.41% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33740J104 | 59,999 | $1.2M | 0.40% |
| 33 | ISHARES TR | 464287671 | 9,244 | $1.2M | 0.40% |
| 34 | S&P GLOBAL INC | SPGI | 2,302 | $1.2M | 0.39% |
| 35 | ALPHABET INC | GOOG | 6,446 | $1.1M | 0.36% |
| 36 | META PLATFORMS INC | META | 1,729 | $996,876 | 0.33% |
| 37 | SCHWAB STRATEGIC TR | 808524789 | 13,999 | $979,789 | 0.32% |
| 38 | EATON CORP PLC | ETN | 2,989 | $979,137 | 0.32% |
| 39 | VANGUARD INDEX FDS | 922908637 | 3,744 | $977,095 | 0.32% |
| 40 | JOHNSON & JOHNSON | JNJ | 5,973 | $967,552 | 0.32% |
| 41 | HOME DEPOT INC | HD | 2,316 | $947,348 | 0.31% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,164 | $922,686 | 0.31% |
| 43 | VANGUARD WHITEHALL FDS | 921946794 | 12,293 | $898,712 | 0.30% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,682 | $834,427 | 0.28% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,266 | $833,902 | 0.28% |
| 46 | VULCAN MATLS CO | 929160109 | 3,302 | $817,190 | 0.27% |
| 47 | UNITED RENTALS INC | URI | 998 | $805,176 | 0.27% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,634 | $800,215 | 0.26% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 4,513 | $780,843 | 0.26% |
| 50 | ALPHABET INC | GOOG | 4,388 | $739,077 | 0.24% |
| 51 | ISHARES TR | 46432F396 | 3,649 | $735,739 | 0.24% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 3,499 | $724,374 | 0.24% |
| 53 | ISHARES TR | 464287523 | 2,972 | $666,158 | 0.22% |
| 54 | BROADCOM INC | AVGO | 3,936 | $659,162 | 0.22% |
| 55 | ISHARES INC | 464286681 | 6,921 | $658,566 | 0.22% |
| 56 | EXXON MOBIL CORP | XOM | 5,141 | $616,560 | 0.20% |
| 57 | VANGUARD WELLINGTON FD | 921935706 | 4,215 | $597,088 | 0.20% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,723 | $595,539 | 0.20% |
| 59 | VANGUARD BD INDEX FDS | 92203C303 | 11,750 | $584,691 | 0.19% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 6,618 | $564,349 | 0.19% |
| 61 | PIMCO ETF TR | 72201R585 | 20,811 | $552,538 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,129 | $544,839 | 0.18% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,233 | $516,472 | 0.17% |
| 64 | PACER FDS TR | 69374H881 | 8,815 | $509,152 | 0.17% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $491,100 | 0.16% |
| 66 | ISHARES TR | 464287226 | 4,839 | $489,817 | 0.16% |
| 67 | PEPSICO INC | PEP | 2,767 | $474,284 | 0.16% |
| 68 | WISDOMTREE TR | WT | 5,027 | $470,294 | 0.16% |
| 69 | TESLA INC | TSLA | 1,810 | $467,016 | 0.15% |
| 70 | BLACKSTONE INC | BX | 3,047 | $462,759 | 0.15% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 746 | $435,285 | 0.14% |
| 72 | ISHARES TR | 46434V860 | 8,184 | $412,532 | 0.14% |
| 73 | FIRST TR EXCH TRADED FD III | 33739P830 | 20,571 | $412,044 | 0.14% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 4,888 | $411,276 | 0.14% |
| 75 | VANGUARD MALVERN FDS | 922020755 | 5,181 | $410,565 | 0.14% |
| 76 | THE CIGNA GROUP | 125523100 | 1,177 | $409,702 | 0.14% |
| 77 | ISHARES TR | 46432F834 | 5,453 | $394,656 | 0.13% |
| 78 | VANGUARD WORLD FD | 92204A702 | 688 | $393,610 | 0.13% |
| 79 | ISHARES TR | 46432F842 | 5,042 | $390,315 | 0.13% |
| 80 | VANGUARD WORLD FD | 92204A504 | 1,385 | $388,404 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $386,957 | 0.13% |
| 82 | ORACLE CORP | ORCL-PD | 2,258 | $377,431 | 0.12% |
| 83 | MASTERCARD INCORPORATED | MA | 760 | $377,299 | 0.12% |
| 84 | ELI LILLY & CO | LLY | 412 | $364,406 | 0.12% |
| 85 | BROWN FORMAN CORP | BF-B | 7,339 | $357,711 | 0.12% |
| 86 | ISHARES BITCOIN TRUST ETF | IBIT | 10,059 | $353,373 | 0.12% |
| 87 | WALMART INC | WMT | 4,292 | $348,811 | 0.12% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 8,628 | $330,693 | 0.11% |
| 89 | TOPBUILD CORP | BLD | 803 | $326,765 | 0.11% |
| 90 | SALESFORCE INC | CRM | 1,200 | $325,168 | 0.11% |
| 91 | GLOBAL X FDS | 37954Y673 | 7,712 | $315,903 | 0.10% |
| 92 | VANGUARD WORLD FD | 921910816 | 981 | $310,892 | 0.10% |
| 93 | CORMEDIX INC | CRMD | 37,500 | $303,750 | 0.10% |
| 94 | COCA COLA CO | KO | 4,222 | $302,781 | 0.10% |
| 95 | VANGUARD WELLINGTON FD | 921935508 | 1,835 | $292,627 | 0.10% |
| 96 | VISA INC | V | 1,035 | $287,395 | 0.10% |
| 97 | ACCENTURE PLC IRELAND | ACN | 776 | $273,136 | 0.09% |
| 98 | MERCK & CO INC | MRK | 2,302 | $264,157 | 0.09% |
| 99 | DISNEY WALT CO | 254687106 | 2,712 | $255,095 | 0.08% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 5,231 | $236,493 | 0.08% |
| 101 | FISERV INC | FISV | 1,300 | $235,703 | 0.08% |
| 102 | LINCOLN NATL CORP IND | 534187109 | 7,436 | $229,772 | 0.08% |
| 103 | BOEING CO | BA-PA | 1,423 | $219,455 | 0.07% |
| 104 | QUALCOMM INC | QCOM | 1,303 | $216,045 | 0.07% |
| 105 | AMGEN INC | AMGN | 671 | $214,935 | 0.07% |
| 106 | ISHARES TR | 464288257 | 1,745 | $207,289 | 0.07% |
| 107 | VOLATILITY SHS TR | 92864M301 | 7,500 | $201,900 | 0.07% |
| 108 | DANAHER CORPORATION | 235851102 | 735 | $201,802 | 0.07% |
| 109 | BOOKING HOLDINGS INC | BKNG | 49 | $201,054 | 0.07% |
| 110 | YUM BRANDS INC | YUM | 1,438 | $200,254 | 0.07% |