13F HOLDINGS REPORT

GSG Advisors LLC

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003056

Total Value

$304.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	267,656	$71.9M	23.60%
2	VANGUARD WHITEHALL FDS	921946406	211,392	$25.9M	8.52%
3	SCHWAB STRATEGIC TR	808524102	1,053,371	$22.0M	7.22%
4	APPLE INC	AAPL	103,781	$20.6M	6.78%
5	SCHWAB STRATEGIC TR	808524797	475,325	$12.3M	4.04%
6	ISHARES TR	46432F339	57,154	$9.5M	3.11%
7	FIRST TR EXCHANGE TRADED FD	33738R506	166,499	$9.3M	3.06%
8	MICROSOFT CORP	MSFT	20,578	$8.0M	2.64%
9	VANGUARD INDEX FDS	922908363	12,619	$6.3M	2.07%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	251,032	$6.2M	2.03%
11	VANGUARD INDEX FDS	922908736	16,178	$6.0M	1.95%
12	VANGUARD STAR FDS	921909768	89,848	$5.3M	1.76%
13	SPDR S&P 500 ETF TR	SPY	9,205	$5.0M	1.66%
14	NVIDIA CORPORATION	NVDA	43,938	$5.0M	1.65%
15	ISHARES TR	464287200	8,962	$4.9M	1.61%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,124	$4.8M	1.56%
17	AMAZON COM INC	AMZN	24,841	$4.7M	1.56%
18	ISHARES INC	464286525	33,973	$3.8M	1.25%
19	VANGUARD SPECIALIZED FUNDS	921908844	19,307	$3.6M	1.18%
20	INVESCO QQQ TR	IVZ	7,726	$3.6M	1.18%
21	ISHARES TR	464287150	29,894	$3.5M	1.16%
22	APPLOVIN CORP	APP	10,256	$2.8M	0.93%
23	ISHARES TR	46429B663	22,762	$2.6M	0.84%
24	FIRST TR EXCH TRADED FD III	33739P301	51,716	$2.4M	0.79%
25	ISHARES TR	46434V621	40,077	$2.4M	0.78%
26	PALO ALTO NETWORKS INC	PANW	12,450	$2.2M	0.71%
27	VANGUARD MUN BD FDS	922907746	34,408	$1.7M	0.55%
28	ISHARES TR	46434V282	29,463	$1.7M	0.54%
29	INVESCO EXCHANGE TRADED FD T	IVZ	39,704	$1.4M	0.47%
30	FIRST TR EXCH TRADED FD III	33739N108	27,430	$1.4M	0.45%
31	ISHARES TR	464287671	10,471	$1.3M	0.43%
32	PIMCO ETF TR	72201R585	48,333	$1.3M	0.41%
33	ISHARES INC	464286681	13,841	$1.2M	0.41%
34	VANGUARD INDEX FDS	922908637	4,900	$1.2M	0.40%
35	VANGUARD INDEX FDS	922908652	7,292	$1.2M	0.40%
36	META PLATFORMS INC	META	1,922	$1.1M	0.37%
37	S&P GLOBAL INC	SPGI	2,347	$1.1M	0.37%
38	ALPHABET INC	GOOG	6,811	$1.1M	0.35%
39	FIRST TR EXCH TRADED FD III	33740J104	52,019	$1.0M	0.34%
40	JPMORGAN CHASE & CO.	VYLD	4,033	$945,089	0.31%
41	SCHWAB STRATEGIC TR	808524789	42,350	$926,629	0.30%
42	BROADCOM INC	AVGO	4,839	$895,862	0.29%
43	VANGUARD WHITEHALL FDS	921946794	12,619	$886,124	0.29%
44	FIRST TR EXCHANGE-TRADED FD	33733E104	10,206	$881,904	0.29%
45	INVESCO EXCHANGE TRADED FD T	IVZ	5,153	$851,087	0.28%
46	EATON CORP PLC	ETN	2,983	$845,949	0.28%
47	HOME DEPOT INC	HD	2,320	$824,495	0.27%
48	VULCAN MATLS CO	929160109	3,313	$793,542	0.26%
49	JOHNSON & JOHNSON	JNJ	5,183	$782,479	0.26%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	17,801	$772,732	0.25%
51	ISHARES TR	46432F396	3,671	$733,481	0.24%
52	TESLA INC	TSLA	2,577	$701,459	0.23%
53	ISHARES TR	46432F834	10,164	$680,814	0.22%
54	ALPHABET INC	GOOG	3,970	$639,478	0.21%
55	AGNICO EAGLE MINES LTD	AEM	6,000	$634,800	0.21%
56	VANGUARD MALVERN FDS	922020755	8,087	$618,267	0.20%
57	VANGUARD INTL EQUITY INDEX F	922042775	10,124	$588,100	0.19%
58	ASTERA LABS INC	ALAB	9,038	$581,415	0.19%
59	INVESCO EXCHANGE TRADED FD T	IVZ	14,775	$567,954	0.19%
60	VANGUARD WELLINGTON FD	921935706	4,244	$547,569	0.18%
61	ISHARES TR	464287523	2,981	$547,398	0.18%
62	EXXON MOBIL CORP	XOM	5,135	$543,258	0.18%
63	VANGUARD INDEX FDS	922908744	3,193	$523,254	0.17%
64	VANGUARD WORLD FD	92204A702	966	$515,427	0.17%
65	PROCTER AND GAMBLE CO	742718109	3,145	$510,415	0.17%
66	LINCOLN NATL CORP IND	534187109	15,036	$496,338	0.16%
67	BOSTON SCIENTIFIC CORP	BSX	5,082	$491,785	0.16%
68	ISHARES TR	464287226	4,928	$482,512	0.16%
69	WISDOMTREE TR	WT	5,088	$464,896	0.15%
70	PACER FDS TR	69374H881	8,927	$456,795	0.15%
71	UNITEDHEALTH GROUP INC	UNH	778	$450,015	0.15%
72	SPDR SER TR	78464A805	6,795	$448,579	0.15%
73	COSTCO WHSL CORP NEW	22160K105	462	$446,244	0.15%
74	BLACKSTONE INC	BX	3,142	$431,543	0.14%
75	BLACKROCK ETF TRUST II	BLK	9,099	$422,202	0.14%
76	WALMART INC	WMT	4,626	$414,490	0.14%
77	FIRST TR EXCH TRADED FD III	33739P830	20,081	$393,194	0.13%
78	VANGUARD BD INDEX FDS	92203C303	7,732	$383,362	0.13%
79	PEPSICO INC	PEP	2,580	$375,650	0.12%
80	ISHARES TR	46432F842	5,093	$372,315	0.12%
81	VISA INC	V	1,096	$364,343	0.12%
82	MASTERCARD INCORPORATED	MA	686	$353,585	0.12%
83	ISHARES BITCOIN TRUST ETF	IBIT	7,396	$346,355	0.11%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	11,826	$339,998	0.11%
85	ORACLE CORP	ORCL-PD	2,375	$331,741	0.11%
86	VANGUARD WORLD FD	92204A504	1,294	$325,872	0.11%
87	ELI LILLY & CO	LLY	415	$312,790	0.10%
88	SALESFORCE INC	CRM	1,178	$312,353	0.10%
89	VANGUARD WORLD FD	921910816	981	$301,279	0.10%
90	ESSENTIAL UTILS INC	29670G102	7,797	$294,397	0.10%
91	COCA COLA CO	KO	4,160	$291,013	0.10%
92	GLOBAL X FDS	37954Y673	7,739	$286,024	0.09%
93	PHILIP MORRIS INTL INC	718172109	1,792	$272,032	0.09%
94	FISERV INC	FISV	1,289	$271,180	0.09%
95	VANGUARD WELLINGTON FD	921935508	1,835	$269,818	0.09%
96	NETFLIX INC	NFLX	277	$261,895	0.09%
97	BROWN FORMAN CORP	BF-B	7,432	$253,582	0.08%
98	DISNEY WALT CO	254687106	2,717	$248,473	0.08%
99	BOEING CO	BA-PA	1,519	$244,286	0.08%
100	NEXTERA ENERGY INC	NEE-PW	3,557	$240,408	0.08%
101	CISCO SYS INC	CSCO	4,023	$233,879	0.08%
102	VANGUARD INDEX FDS	922908629	948	$233,749	0.08%
103	ISHARES TR	464287507	4,172	$233,221	0.08%
104	VERIZON COMMUNICATIONS INC	VZ	5,413	$232,163	0.08%
105	ACCENTURE PLC IRELAND	ACN	763	$228,854	0.08%
106	BOOKING HOLDINGS INC	BKNG	47	$216,967	0.07%
107	MCDONALDS CORP	MCD	676	$205,384	0.07%
108	LINDE PLC	LIN	460	$205,146	0.07%
109	YUM BRANDS INC	YUM	1,408	$204,822	0.07%
110	PACER FDS TR	69374H105	4,151	$201,615	0.07%
111	CORMEDIX INC	CRMD	22,000	$154,000	0.05%
112	COMPUGEN LTD	CGEN	10,245	$13,114	0.00%