$266 Million is the total value of GSG Advisors LLC's 108 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $60,733,713 | +20.1% | 260,246 | +9.3% | 22.85% | -7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $26,793,717 | +11.9% | 239,894 | +3.5% | 10.08% | -13.7% |
| AAPL | Buy | APPLE INC | $19,513,649 | +12.7% | 105,909 | +4.7% | 7.34% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $18,313,896 | +18.1% | 334,561 | +7.6% | 6.89% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,859,817 | +15.9% | 142,499 | +7.6% | 4.09% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $7,230,556 | +24.0% | 19,510 | +5.6% | 2.72% | -4.5% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,650,911 | +40.9% | 129,723 | +26.3% | 2.50% | +8.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,189,355 | +29.3% | 42,647 | +17.4% | 2.33% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,122,471 | +38.3% | 12,999 | +26.0% | 2.30% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $5,452,669 | +32.1% | 12,657 | +20.4% | 2.05% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $5,150,276 | +19.6% | 34,689 | +2.4% | 1.94% | -7.8% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,144,922 | +151.3% | 207,792 | +142.5% | 1.94% | +93.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,678,872 | +22.7% | 82,172 | +15.3% | 1.76% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,049,565 | +15.8% | 8,638 | +5.6% | 1.52% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,487,670 | +42.5% | 20,679 | +31.3% | 1.31% | +9.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,306,507 | +34.8% | 32,963 | +28.3% | 1.24% | +3.9% |
| MCD | New | MCDONALDS CORP | $3,077,475 | – | 10,454 | +100.0% | 1.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,311 | +6.4% | 8,129 | +1.6% | 1.12% | -18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,934,551 | +51.0% | 9,701 | +35.9% | 1.10% | +16.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,920,605 | +57.1% | 7,332 | +41.3% | 1.10% | +21.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,879,986 | +13.9% | 35,016 | +5.0% | 0.71% | -12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,752,771 | +17.6% | 3,685 | +7.5% | 0.66% | -9.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,736,423 | +29.5% | 16,743 | +23.5% | 0.65% | -0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,478,185 | +23.4% | 5,160 | +1.0% | 0.56% | -5.0% |
| MUB | New | ISHARES TRnational mun etf | $1,469,772 | – | 13,570 | +100.0% | 0.55% | – |
| LRGF | Buy | ISHARES TRu s equity factr | $1,392,653 | +14.8% | 29,301 | +4.6% | 0.52% | -11.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,373,016 | +12.3% | 13,275 | +2.3% | 0.52% | -13.3% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,354,681 | +73.9% | 28,490 | +64.9% | 0.51% | +34.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,276,844 | – | 12,112 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,273,486 | +9.8% | 9,073 | +3.1% | 0.48% | -15.4% |
| FUMB | Buy | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,260,525 | +21.5% | 62,838 | +20.6% | 0.47% | -6.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,236,960 | +331.2% | 24,273 | +307.1% | 0.46% | +232.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,101,298 | +161.6% | 7,368 | +141.4% | 0.41% | +102.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,084,360 | +11.4% | 6,837 | +0.7% | 0.41% | -14.1% |
| SPGI | Buy | S&P GLOBAL INC | $978,696 | +19.0% | 2,277 | +1.2% | 0.37% | -8.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $888,724 | +48.8% | 5,521 | +44.0% | 0.33% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $867,139 | +22.3% | 6,242 | +15.2% | 0.33% | -5.8% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $835,072 | +10.1% | 13,810 | +0.3% | 0.31% | -15.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $825,289 | +22.3% | 12,546 | +15.1% | 0.31% | -5.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $823,136 | +21.2% | 10,321 | +11.9% | 0.31% | -6.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $813,521 | +7.2% | 14,748 | +0.8% | 0.31% | -17.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $805,849 | +10.8% | 7,937 | +3.5% | 0.30% | -14.6% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $805,710 | – | 3,742 | +100.0% | 0.30% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $788,825 | +140.3% | 1,250 | +25.0% | 0.30% | +85.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $785,157 | +47.4% | 17,668 | +39.5% | 0.30% | +13.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $758,910 | +51.1% | 14,682 | +42.9% | 0.29% | +16.7% |
| HD | Buy | HOME DEPOT INC | $755,325 | +18.1% | 2,233 | +5.5% | 0.28% | -9.0% |
| VMC | Buy | VULCAN MATLS CO | $721,357 | +9.6% | 3,289 | +1.0% | 0.27% | -15.6% |
| IXUS | New | ISHARES TRcore msci total | $704,529 | – | 11,051 | +100.0% | 0.26% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $618,879 | – | 8,444 | +100.0% | 0.23% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $616,266 | +24.2% | 3,597 | +5.1% | 0.23% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $543,229 | +19.4% | 1,577 | +4.0% | 0.20% | -8.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $536,082 | +15.4% | 986 | +0.5% | 0.20% | -11.0% |
| ETN | Buy | EATON CORP PLC | $519,114 | +11.6% | 2,227 | +2.1% | 0.20% | -14.1% |
| VFQY | Buy | VANGUARD WELLINGTON FDus quality | $516,230 | +10.6% | 4,173 | +0.4% | 0.19% | -14.9% |
| EUSA | Buy | ISHARES INCmsci equal weite | $499,049 | +30.9% | 6,029 | +18.9% | 0.19% | +1.1% |
| PEP | Buy | PEPSICO INC | $473,911 | +11.2% | 2,740 | +8.9% | 0.18% | -14.4% |
| TSLA | Buy | TESLA INC | $447,094 | +57.6% | 1,875 | +65.3% | 0.17% | +21.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $440,551 | +29.6% | 813 | +20.6% | 0.17% | 0.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $438,173 | – | 942 | +100.0% | 0.16% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $403,231 | +7.0% | 4,887 | +1.3% | 0.15% | -17.4% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $401,983 | +3.9% | 20,139 | +0.9% | 0.15% | -20.1% |
| BFB | New | BROWN FORMAN CORPcl b | $399,575 | – | 7,165 | +100.0% | 0.15% | – |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $390,783 | +72.4% | 7,911 | +71.7% | 0.15% | +32.4% |
| BA | Buy | BOEING CO | $386,353 | +33.3% | 1,584 | +4.8% | 0.14% | +2.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $358,717 | +19.0% | 2,307 | +8.5% | 0.14% | -8.2% |
| BX | New | BLACKSTONE INC | $358,115 | – | 2,927 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $357,398 | – | 1,324 | +100.0% | 0.13% | – |
| CI | Buy | THE CIGNA GROUP | $349,816 | +6.7% | 1,152 | +0.5% | 0.13% | -17.5% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $350,842 | – | 1,383 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $321,574 | – | 905 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $303,719 | – | 1,206 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $303,154 | – | 4,393 | +100.0% | 0.11% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $279,719 | – | 1,040 | +100.0% | 0.10% | – |
| IYR | New | ISHARES TRu.s. real es etf | $272,712 | – | 3,029 | +100.0% | 0.10% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $268,432 | +16.7% | 641 | +10.3% | 0.10% | -9.8% |
| INTC | New | INTEL CORP | $264,609 | – | 5,624 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $262,719 | +30.9% | 408 | +14.9% | 0.10% | +1.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $258,791 | – | 875 | +100.0% | 0.10% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $247,884 | – | 980 | +100.0% | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $246,033 | – | 1,191 | +100.0% | 0.09% | – |
| LLY | New | ELI LILLY & CO | $242,138 | – | 392 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,803 | – | 2,211 | +100.0% | 0.09% | – |
| DIS | New | DISNEY WALT CO | $227,873 | – | 2,486 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $228,046 | +9.6% | 3,803 | +2.3% | 0.09% | -15.7% |
| V | New | VISA INC | $225,990 | – | 876 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $221,939 | – | 3,001 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $221,676 | – | 656 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $204,063 | – | 1,281 | +100.0% | 0.08% | – |
| CRMD | Buy | CORMEDIX INC | $176,715 | +59.2% | 49,500 | +65.0% | 0.07% | +22.2% |
| BVS | New | BIOVENTUS INC | $88,797 | – | 17,011 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q2 2024 | 24.7% |
| VANGUARD WHITEHALL FDS | 4 | Q2 2024 | 11.7% |
| APPLE INC | 4 | Q2 2024 | 8.4% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 7.6% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 4 | Q2 2024 | 3.1% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q2 2024 | 2.8% |
| ISHARES TR | 4 | Q2 2024 | 2.6% |
| ISHARES TR | 4 | Q2 2024 | 2.3% |
| AMAZON COM INC | 4 | Q2 2024 | 2.1% |
View GSG Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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.