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Size ($ in 1000's)
At 03/31/2024: $272,550
At 12/31/2023: $265,796
GSG Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GSG Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the GSG Advisors LLC top holdings by largest position size, as per the latest 13f filing made by GSG Advisors LLC.
In the GSG Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GSG Advisors LLC in that top holding, then the share count change between reporting periods, and finally the GSG Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
260,154 |
-92 |
$67,042 | | VTI | 260,154 | -92 | $67,042 | | VANGUARD WHITEHALL FDS (VYM) |
217,989 |
-21,905 |
$26,126 | | VYM | 217,989 | -21,905 | $26,126 | | SCHWAB STRATEGIC TR |
319,163 |
-15,398 |
$19,313 | | SCHB | 319,163 | -15,398 | $19,313 | | APPLE INC |
104,719 |
-1,190 |
$17,766 | | AAPL | 104,719 | -1,190 | $17,766 | | SCHWAB STRATEGIC TR |
143,550 |
+1,051 |
$11,417 | | SCHD | 143,550 | +1,051 | $11,417 | | MICROSOFT CORP |
19,391 |
-119 |
$8,153 | | MSFT | 19,391 | -119 | $8,153 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
135,991 |
+6,268 |
$7,550 | | RDVY | 135,991 | +6,268 | $7,550 | | ISHARES TR (QUAL) |
42,768 |
+121 |
$6,967 | | QUAL | 42,768 | +121 | $6,967 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
230,961 |
+23,169 |
$5,665 | | UCON | 230,961 | +23,169 | $5,665 | | AMAZON COM INC |
30,750 |
-3,939 |
$5,609 | | AMZN | 30,750 | -3,939 | $5,609 | | ISHARES TR (IVV) |
10,638 |
-2,361 |
$5,553 | | IVV | 10,638 | -2,361 | $5,553 | | VANGUARD INDEX FDS (VOO) |
11,518 |
-1,139 |
$5,498 | | VOO | 11,518 | -1,139 | $5,498 | | VANGUARD STAR FDS (VXUS) |
82,323 |
+151 |
$4,956 | | VXUS | 82,323 | +151 | $4,956 | | SPDR S&P 500 ETF TR (SPY) |
8,705 |
+67 |
$4,521 | | SPY | 8,705 | +67 | $4,521 | | ISHARES INC (ACWV) |
33,854 |
+891 |
$3,531 | | ACWV | 33,854 | +891 | $3,531 |  BERKSHIRE HATHAWAY INC DEL |
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$3,390 | | BRK.B | 8,068 | -61 | $3,390 | | VANGUARD INDEX FDS (VUG) |
9,669 |
-32 |
$3,312 | | VUG | 9,669 | -32 | $3,312 | | INVESCO QQQ TR |
7,274 |
-58 |
$3,216 | | QQQ | 7,274 | -58 | $3,216 | | NVIDIA CORPORATION |
3,592 |
-93 |
$3,195 | | NVDA | 3,592 | -93 | $3,195 | | VANGUARD SPECIALIZED FUNDS (VIG) |
17,327 |
-3,352 |
$3,118 | | VIG | 17,327 | -3,352 | $3,118 | | APPLOVIN CORP |
30,110 |
UNCH |
$2,194 | | APP | 30,110 | UNCH | $2,194 | | MICROSTRATEGY INC |
1,250 |
UNCH |
$2,008 | | MSTR | 1,250 | UNCH | $2,008 | | ISHARES TR (DGRO) |
34,922 |
-94 |
$2,003 | | DGRO | 34,922 | -94 | $2,003 | | ISHARES TR (HDV) |
17,585 |
+842 |
$1,928 | | HDV | 17,585 | +842 | $1,928 | | FIRST TR EXCH TRADED FD III (FMHI) |
39,129 |
+10,639 |
$1,871 | | FMHI | 39,129 | +10,639 | $1,871 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
45,824 |
UNCH |
$1,767 | | PRFZ | 45,824 | UNCH | $1,767 | | ISHARES TR (ITOT) |
14,561 |
+1,286 |
$1,665 | | ITOT | 14,561 | +1,286 | $1,665 | | ISHARES TR (LRGF) |
29,333 |
+32 |
$1,568 | | LRGF | 29,333 | +32 | $1,568 | | VANGUARD MUN BD FDS (VTEB) |
29,956 |
+5,683 |
$1,499 | | VTEB | 29,956 | +5,683 | $1,499 | | ALPHABET INC |
9,015 |
-58 |
$1,410 | | GOOG | 9,015 | -58 | $1,410 | | PALO ALTO NETWORKS INC |
5,158 |
-2 |
$1,390 | | PANW | 5,158 | -2 | $1,390 | | FIRST TR EXCH TRADED FD III (FUMB) |
59,258 |
-3,580 |
$1,187 | | FUMB | 59,258 | -3,580 | $1,187 | | VANGUARD INDEX FDS (VXF) |
6,853 |
+16 |
$1,179 | | VXF | 6,853 | +16 | $1,179 | | ISHARES TR (IUSG) |
9,231 |
+1,294 |
$1,079 | | IUSG | 9,231 | +1,294 | $1,079 | | FIRST TR EXCH TRADED FD III (FMB) |
20,286 |
+5,604 |
$1,035 | | FMB | 20,286 | +5,604 | $1,035 | | S&P GLOBAL INC |
2,267 |
-10 |
$967 | | SPGI | 2,267 | -10 | $967 | | EATON CORP PLC |
2,946 |
+719 |
$945 | | ETN | 2,946 | +719 | $945 | | SCHWAB STRATEGIC TR |
13,908 |
+98 |
$911 | | FNDB | 13,908 | +98 | $911 | | VANGUARD INDEX FDS (VV) |
3,744 |
+2 |
$893 | | VV | 3,744 | +2 | $893 | | VULCAN MATLS CO |
3,289 |
UNCH |
$884 | | VMC | 3,289 | UNCH | $884 | | JOHNSON & JOHNSON |
5,711 |
+190 |
$881 | | JNJ | 5,711 | +190 | $881 | | ALPHABET INC |
5,641 |
-601 |
$874 | | GOOGL | 5,641 | -601 | $874 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
10,337 |
+16 |
$870 | | FTCS | 10,337 | +16 | $870 | | VANGUARD WHITEHALL FDS (VYMI) |
12,565 |
+19 |
$864 | | VYMI | 12,565 | +19 | $864 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
18,601 |
+933 |
$803 | | FIXD | 18,601 | +933 | $803 | | HOME DEPOT INC |
2,222 |
-11 |
$800 | | HD | 2,222 | -11 | $800 | | VANGUARD INTL EQUITY INDEX F (VEU) |
13,176 |
-1,572 |
$771 | | VEU | 13,176 | -1,572 | $771 | | RIOT PLATFORMS INC |
60,000 |
UNCH |
$734 | | RIOT | 60,000 | UNCH | $734 | | META PLATFORMS INC |
1,441 |
-136 |
$730 | | META | 1,441 | -136 | $730 | | JPMORGAN CHASE & CO |
3,457 |
-140 |
$686 | | JPM | 3,457 | -140 | $686 |
See Full List: All Stocks Held By GSG Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GSG Advisors LLC
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