13F HOLDINGS REPORT
GSG Advisors LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000145
Total Value
$317.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 261,119 | $75.7M | 23.85% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 206,937 | $26.4M | 8.32% |
| 3 | APPLE INC | AAPL | 101,486 | $25.4M | 8.01% |
| 4 | SCHWAB STRATEGIC TR | 808524102 | 1,008,349 | $22.9M | 7.21% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 465,591 | $12.7M | 4.01% |
| 6 | ISHARES TR | 46432F339 | 55,059 | $9.8M | 3.09% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 158,292 | $9.4M | 2.95% |
| 8 | MICROSOFT CORP | MSFT | 20,431 | $8.6M | 2.71% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,137 | $6.5M | 2.06% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 241,136 | $5.9M | 1.87% |
| 11 | NVIDIA CORPORATION | NVDA | 41,567 | $5.6M | 1.76% |
| 12 | ISHARES TR | 464287200 | 9,365 | $5.5M | 1.74% |
| 13 | VANGUARD INDEX FDS | 922908736 | 13,425 | $5.5M | 1.74% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,189 | $5.4M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 24,220 | $5.3M | 1.67% |
| 16 | VANGUARD STAR FDS | 921909768 | 83,177 | $4.9M | 1.54% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,385 | $3.8M | 1.20% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,250 | $3.7M | 1.18% |
| 19 | ISHARES INC | 464286525 | 33,653 | $3.7M | 1.16% |
| 20 | INVESCO QQQ TR | IVZ | 7,141 | $3.7M | 1.15% |
| 21 | APPLOVIN CORP | APP | 10,221 | $3.3M | 1.04% |
| 22 | ISHARES TR | 464287150 | 24,615 | $3.2M | 1.00% |
| 23 | FIRST TR EXCH TRADED FD III | 33739P301 | 55,165 | $2.7M | 0.84% |
| 24 | ISHARES TR | 46434V621 | 39,959 | $2.5M | 0.77% |
| 25 | ISHARES TR | 46429B663 | 21,754 | $2.4M | 0.77% |
| 26 | PALO ALTO NETWORKS INC | PANW | 12,396 | $2.3M | 0.71% |
| 27 | ISHARES TR | 46434V282 | 29,433 | $1.8M | 0.56% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,684 | $1.7M | 0.52% |
| 29 | VANGUARD MUN BD FDS | 922907746 | 32,646 | $1.6M | 0.52% |
| 30 | ISHARES TR | 464287671 | 9,922 | $1.4M | 0.44% |
| 31 | FIRST TR EXCH TRADED FD III | 33739N108 | 25,774 | $1.3M | 0.41% |
| 32 | VANGUARD INDEX FDS | 922908652 | 6,907 | $1.3M | 0.41% |
| 33 | ALPHABET INC | GOOG | 6,602 | $1.2M | 0.39% |
| 34 | ASTERA LABS INC | ALAB | 9,078 | $1.2M | 0.38% |
| 35 | S&P GLOBAL INC | SPGI | 2,309 | $1.1M | 0.36% |
| 36 | META PLATFORMS INC | META | 1,818 | $1.1M | 0.34% |
| 37 | FIRST TR EXCH TRADED FD III | 33740J104 | 51,633 | $1.0M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908637 | 3,744 | $1.0M | 0.32% |
| 39 | EATON CORP PLC | ETN | 2,989 | $991,959 | 0.31% |
| 40 | SCHWAB STRATEGIC TR | 808524789 | 42,142 | $980,228 | 0.31% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 3,950 | $946,823 | 0.30% |
| 42 | BROADCOM INC | AVGO | 4,053 | $939,739 | 0.30% |
| 43 | PIMCO ETF TR | 72201R585 | 35,955 | $931,957 | 0.29% |
| 44 | HOME DEPOT INC | HD | 2,355 | $916,060 | 0.29% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,129 | $898,837 | 0.28% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,191 | $895,012 | 0.28% |
| 47 | VULCAN MATLS CO | 929160109 | 3,302 | $849,351 | 0.27% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 12,346 | $838,072 | 0.26% |
| 49 | ALPHABET INC | GOOG | 4,389 | $835,895 | 0.26% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,722 | $761,511 | 0.24% |
| 51 | ISHARES TR | 46432F396 | 3,662 | $757,760 | 0.24% |
| 52 | TESLA INC | TSLA | 1,856 | $749,527 | 0.24% |
| 53 | UNITED RENTALS INC | URI | 998 | $703,031 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,816 | $696,440 | 0.22% |
| 55 | ISHARES INC | 464286681 | 6,921 | $659,950 | 0.21% |
| 56 | ISHARES TR | 464287523 | 2,977 | $641,558 | 0.20% |
| 57 | NEW FORTRESS ENERGY INC | NFE | 40,000 | $604,800 | 0.19% |
| 58 | VANGUARD WELLINGTON FD | 921935706 | 4,230 | $596,008 | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,723 | $593,919 | 0.19% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 10,097 | $579,689 | 0.18% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 10,609 | $562,807 | 0.18% |
| 62 | VANGUARD INDEX FDS | 922908744 | 3,174 | $537,434 | 0.17% |
| 63 | BLACKSTONE INC | BX | 3,080 | $530,991 | 0.17% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,134 | $525,331 | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 4,735 | $509,325 | 0.16% |
| 66 | PACER FDS TR | 69374H881 | 8,853 | $499,997 | 0.16% |
| 67 | VANGUARD MALVERN FDS | 922020755 | 6,557 | $498,237 | 0.16% |
| 68 | ISHARES TR | 464287226 | 4,891 | $473,895 | 0.15% |
| 69 | WISDOMTREE TR | WT | 5,068 | $473,159 | 0.15% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $469,260 | 0.15% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 4,908 | $438,383 | 0.14% |
| 72 | VANGUARD BD INDEX FDS | 92203C303 | 8,648 | $429,129 | 0.14% |
| 73 | VANGUARD WORLD FD | 92204A702 | 688 | $428,044 | 0.13% |
| 74 | SALESFORCE INC | CRM | 1,253 | $418,818 | 0.13% |
| 75 | ISHARES TR | 46434V860 | 8,219 | $414,829 | 0.13% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $411,585 | 0.13% |
| 77 | FIRST TR EXCH TRADED FD III | 33739P830 | 20,727 | $411,220 | 0.13% |
| 78 | MASTERCARD INCORPORATED | MA | 748 | $393,874 | 0.12% |
| 79 | WALMART INC | WMT | 4,358 | $393,745 | 0.12% |
| 80 | ORACLE CORP | ORCL-PD | 2,293 | $382,169 | 0.12% |
| 81 | PEPSICO INC | PEP | 2,454 | $373,222 | 0.12% |
| 82 | ISHARES TR | 46432F834 | 5,483 | $362,674 | 0.11% |
| 83 | ISHARES TR | 46432F842 | 5,093 | $357,903 | 0.11% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 684 | $346,241 | 0.11% |
| 85 | VANGUARD WORLD FD | 921910816 | 981 | $336,857 | 0.11% |
| 86 | VANGUARD WORLD FD | 92204A504 | 1,294 | $328,370 | 0.10% |
| 87 | ELI LILLY & CO | LLY | 425 | $328,100 | 0.10% |
| 88 | VISA INC | V | 1,028 | $324,889 | 0.10% |
| 89 | GLOBAL X FDS | 37954Y673 | 7,712 | $311,661 | 0.10% |
| 90 | DISNEY WALT CO | 254687106 | 2,745 | $305,693 | 0.10% |
| 91 | VANGUARD WELLINGTON FD | 921935508 | 1,835 | $301,619 | 0.10% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 3,807 | $287,923 | 0.09% |
| 93 | ESSENTIAL UTILS INC | 29670G102 | 7,808 | $283,570 | 0.09% |
| 94 | BROWN FORMAN CORP | BF-B | 7,339 | $278,742 | 0.09% |
| 95 | ACCENTURE PLC IRELAND | ACN | 751 | $264,194 | 0.08% |
| 96 | BOEING CO | BA-PA | 1,490 | $263,730 | 0.08% |
| 97 | COCA COLA CO | KO | 4,213 | $262,320 | 0.08% |
| 98 | FISERV INC | FISV | 1,208 | $248,147 | 0.08% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 3,425 | $245,565 | 0.08% |
| 100 | TOPBUILD CORP | BLD | 757 | $235,684 | 0.07% |
| 101 | NETFLIX INC | NFLX | 260 | $231,743 | 0.07% |
| 102 | BOOKING HOLDINGS INC | BKNG | 46 | $228,547 | 0.07% |
| 103 | CISCO SYS INC | CSCO | 3,840 | $227,318 | 0.07% |
| 104 | PACER FDS TR | 69374H105 | 4,133 | $220,854 | 0.07% |
| 105 | CORMEDIX INC | CRMD | 26,500 | $214,650 | 0.07% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 5,328 | $213,066 | 0.07% |
| 107 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 6,959 | $212,041 | 0.07% |
| 108 | ISHARES TR | 464288257 | 1,745 | $205,038 | 0.06% |
| 109 | BANK AMERICA CORP | 060505104 | 4,581 | $201,335 | 0.06% |
| 110 | QUALCOMM INC | QCOM | 1,305 | $200,534 | 0.06% |