$205 Million is the total value of GSG Advisors LLC's 84 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | New | VANGUARD INDEX FDStotal stk mkt | $50,553,705 | – | 238,001 | +100.0% | 24.67% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $23,944,391 | – | 231,750 | +100.0% | 11.68% | – |
AAPL | New | APPLE INC | $17,312,125 | – | 101,116 | +100.0% | 8.45% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,503,393 | – | 311,001 | +100.0% | 7.57% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,373,630 | – | 132,471 | +100.0% | 4.58% | – |
MSFT | New | MICROSOFT CORP | $5,832,756 | – | 18,473 | +100.0% | 2.85% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $4,785,603 | – | 36,312 | +100.0% | 2.34% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,720,702 | – | 102,736 | +100.0% | 2.30% | – |
IVV | New | ISHARES TRcore s&p500 etf | $4,428,498 | – | 10,313 | +100.0% | 2.16% | – |
AMZN | New | AMAZON COM INC | $4,306,444 | – | 33,877 | +100.0% | 2.10% | – |
VOO | New | VANGUARD INDEX FDS | $4,128,247 | – | 10,512 | +100.0% | 2.02% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,813,157 | – | 71,247 | +100.0% | 1.86% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,497,539 | – | 8,182 | +100.0% | 1.71% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,802,750 | – | 8,001 | +100.0% | 1.37% | – |
ACWV | New | ISHARES INCmsci gbl min vol | $2,452,025 | – | 25,697 | +100.0% | 1.20% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,446,806 | – | 15,747 | +100.0% | 1.19% | – |
CVRX | New | CVRX INC | $2,434,876 | – | 160,506 | +100.0% | 1.19% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,047,602 | – | 85,674 | +100.0% | 1.00% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,943,223 | – | 7,136 | +100.0% | 0.95% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,859,244 | – | 5,190 | +100.0% | 0.91% | – |
DGRO | New | ISHARES TRcore div grwth | $1,651,213 | – | 33,338 | +100.0% | 0.81% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,511,733 | – | 45,824 | +100.0% | 0.74% | – |
NVDA | New | NVIDIA CORPORATION | $1,490,917 | – | 3,427 | +100.0% | 0.73% | – |
HDV | New | ISHARES TRcore high dv etf | $1,341,010 | – | 13,561 | +100.0% | 0.65% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $1,222,106 | – | 12,975 | +100.0% | 0.60% | – |
LRGF | New | ISHARES TRu s equity factr | $1,213,569 | – | 28,014 | +100.0% | 0.59% | – |
APP | New | APPLOVIN CORP | $1,203,196 | – | 30,110 | +100.0% | 0.59% | – |
PANW | New | PALO ALTO NETWORKS INC | $1,197,754 | – | 5,109 | +100.0% | 0.58% | – |
GOOG | New | ALPHABET INCcap stk cl c | $1,159,884 | – | 8,797 | +100.0% | 0.57% | – |
FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,037,637 | – | 52,090 | +100.0% | 0.51% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $973,516 | – | 6,792 | +100.0% | 0.48% | – |
SPGI | New | S&P GLOBAL INC | $822,457 | – | 2,251 | +100.0% | 0.40% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $778,897 | – | 17,282 | +100.0% | 0.38% | – |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $758,227 | – | 13,763 | +100.0% | 0.37% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $759,128 | – | 14,635 | +100.0% | 0.37% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $727,453 | – | 7,671 | +100.0% | 0.36% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $709,130 | – | 5,419 | +100.0% | 0.35% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $679,056 | – | 9,223 | +100.0% | 0.33% | – |
VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $674,851 | – | 10,904 | +100.0% | 0.33% | – |
VMC | New | VULCAN MATLS CO | $658,164 | – | 3,258 | +100.0% | 0.32% | – |
HD | New | HOME DEPOT INC | $639,362 | – | 2,116 | +100.0% | 0.31% | – |
PG | New | PROCTER AND GAMBLE CO | $637,335 | – | 4,370 | +100.0% | 0.31% | – |
JNJ | New | JOHNSON & JOHNSON | $597,264 | – | 3,835 | +100.0% | 0.29% | – |
RIOT | New | RIOT PLATFORMS INC | $559,800 | – | 60,000 | +100.0% | 0.27% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $541,232 | – | 3,874 | +100.0% | 0.26% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $532,665 | – | 12,666 | +100.0% | 0.26% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $502,356 | – | 10,277 | +100.0% | 0.24% | – |
JPM | New | JPMORGAN CHASE & CO | $496,236 | – | 3,422 | +100.0% | 0.24% | – |
VLUE | New | ISHARES TRmsci usa value | $489,888 | – | 5,400 | +100.0% | 0.24% | – |
XOM | New | EXXON MOBIL CORP | $484,077 | – | 4,117 | +100.0% | 0.24% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $468,481 | – | 14,723 | +100.0% | 0.23% | – |
VFQY | New | VANGUARD WELLINGTON FDus quality | $466,868 | – | 4,157 | +100.0% | 0.23% | – |
ETN | New | EATON CORP PLC | $465,164 | – | 2,181 | +100.0% | 0.23% | – |
SOXX | New | ISHARES TRishares semicdtr | $464,725 | – | 981 | +100.0% | 0.23% | – |
FB | New | META PLATFORMS INCcl a | $455,118 | – | 1,516 | +100.0% | 0.22% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $428,706 | – | 8,673 | +100.0% | 0.21% | – |
PEP | New | PEPSICO INC | $426,150 | – | 2,515 | +100.0% | 0.21% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $421,009 | – | 3,052 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $390,854 | – | 6,822 | +100.0% | 0.19% | – |
FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $386,925 | – | 19,960 | +100.0% | 0.19% | – |
EUSA | New | ISHARES INCmsci equal weite | $381,211 | – | 5,069 | +100.0% | 0.19% | – |
DHS | New | WISDOMTREE TRus high dividend | $376,725 | – | 4,826 | +100.0% | 0.18% | – |
WTRG | New | ESSENTIAL UTILS INC | $356,295 | – | 10,379 | +100.0% | 0.17% | – |
UNH | New | UNITEDHEALTH GROUP INC | $340,036 | – | 674 | +100.0% | 0.17% | – |
New | JAKKS PAC INC | $339,639 | – | 18,270 | +100.0% | 0.17% | – | |
MSTR | New | MICROSTRATEGY INCcl a new | $328,280 | – | 1,000 | +100.0% | 0.16% | – |
CI | New | THE CIGNA GROUP | $327,836 | – | 1,146 | +100.0% | 0.16% | – |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $326,241 | – | 9,756 | +100.0% | 0.16% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $301,422 | – | 2,127 | +100.0% | 0.15% | – |
BA | New | BOEING CO | $289,820 | – | 1,512 | +100.0% | 0.14% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $286,843 | – | 5,963 | +100.0% | 0.14% | – |
TSLA | New | TESLA INC | $283,749 | – | 1,134 | +100.0% | 0.14% | – |
HUT | New | HUT 8 MNG CORP | $273,000 | – | 140,000 | +100.0% | 0.13% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $255,000 | – | 30,000 | +100.0% | 0.12% | – |
ORCL | New | ORACLE CORP | $240,544 | – | 2,271 | +100.0% | 0.12% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $232,711 | – | 7,660 | +100.0% | 0.11% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $230,024 | – | 581 | +100.0% | 0.11% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $226,686 | – | 4,608 | +100.0% | 0.11% | – |
VFMO | New | VANGUARD WELLINGTON FDus momentum | $208,069 | – | 1,835 | +100.0% | 0.10% | – |
KO | New | COCA COLA CO | $208,095 | – | 3,717 | +100.0% | 0.10% | – |
COST | New | COSTCO WHSL CORP NEW | $200,732 | – | 355 | +100.0% | 0.10% | – |
CRMD | New | CORMEDIX INC | $111,000 | – | 30,000 | +100.0% | 0.05% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $95,154 | – | 11,590 | +100.0% | 0.05% | – |
New | HIVE DIGITAL TECHNOLOGIES LT | $77,000 | – | 25,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 1 | Q3 2023 | 24.7% |
VANGUARD WHITEHALL FDS | 1 | Q3 2023 | 11.7% |
APPLE INC | 1 | Q3 2023 | 8.4% |
SCHWAB STRATEGIC TR | 1 | Q3 2023 | 7.6% |
SCHWAB STRATEGIC TR | 1 | Q3 2023 | 4.6% |
MICROSOFT CORP | 1 | Q3 2023 | 2.8% |
ISHARES TR | 1 | Q3 2023 | 2.3% |
FIRST TR EXCHANGE-TRADED FD | 1 | Q3 2023 | 2.3% |
ISHARES TR | 1 | Q3 2023 | 2.2% |
AMAZON COM INC | 1 | Q3 2023 | 2.1% |
View GSG Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-30 |
View GSG Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.