Filed: 10/30/2023ACC: 0001085146-23-003971
📋 What this filing means
GSG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $204.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$204.91M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TOTAL STK MKT$50.55M24.7%
COM$41.27M20.1%
HIGH DIV YLD$23.94M11.7%
US BRD MKT ETF$15.50M7.6%
US DIVIDEND EQ$9.37M4.6%
MSCI USA QLT FCT$4.79M2.3%
RISNG DIVD ACHIV$4.72M2.3%
Portfolio Concentration
Top 3$91.81M44.8%
4–10$48.95M23.9%
11–25$34.64M16.9%
Rest$29.50M14.4%
Top 3 weight
44.8%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares238K
TypeSH
Market value$50.55M
24.67%
Sole
0.00
Shared
0.00
None
238K
VANGUARD WHITEHALL FDS
SOLEShares231.75K
TypeSH
Market value$23.94M
11.69%
Sole
0.00
Shared
0.00
None
231.75K
APPLE INC
SOLEShares101.12K
TypeSH
Market value$17.31M
8.45%
Sole
0.00
Shared
0.00
None
101.12K
SCHWAB STRATEGIC TR
SOLEShares311K
TypeSH
Market value$15.50M
7.57%
Sole
0.00
Shared
0.00
None
311K
SCHWAB STRATEGIC TR
SOLEShares132.47K
TypeSH
Market value$9.37M
4.57%
Sole
0.00
Shared
0.00
None
132.47K
MICROSOFT CORP
SOLEShares18.47K
TypeSH
Market value$5.83M
2.85%
Sole
0.00
Shared
0.00
None
18.47K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$4.79M
2.34%
Sole
0.00
Shared
0.00
None
36.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.74K
TypeSH
Market value$4.72M
2.30%
Sole
0.00
Shared
0.00
None
102.74K
ISHARES TR
SOLEShares10.31K
TypeSH
Market value$4.43M
2.16%
Sole
0.00
Shared
0.00
None
10.31K
AMAZON COM INC
SOLEShares33.88K
TypeSH
Market value$4.31M
2.10%
Sole
0.00
Shared
0.00
None
33.88K
VANGUARD INDEX FDS
SOLEShares10.51K
TypeSH
Market value$4.13M
2.01%
Sole
0.00
Shared
0.00
None
10.51K
VANGUARD STAR FDS
SOLEShares71.25K
TypeSH
Market value$3.81M
1.86%
Sole
0.00
Shared
0.00
None
71.25K
SPDR S&P 500 ETF TR
SOLEShares8.18K
TypeSH
Market value$3.50M
1.71%
Sole
0.00
Shared
0.00
None
8.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$2.80M
1.37%
Sole
0.00
Shared
0.00
None
8K
ISHARES INC
SOLEShares25.70K
TypeSH
Market value$2.45M
1.20%
Sole
0.00
Shared
0.00
None
25.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.75K
TypeSH
Market value$2.45M
1.19%
Sole
0.00
Shared
0.00
None
15.75K
CVRX INC
SOLEShares160.51K
TypeSH
Market value$2.43M
1.19%
Sole
0.00
Shared
0.00
None
160.51K
FIRST TR EXCHNG TRADED FD VI
SOLEShares85.67K
TypeSH
Market value$2.05M
1.00%
Sole
0.00
Shared
0.00
None
85.67K
VANGUARD INDEX FDS
SOLEShares7.14K
TypeSH
Market value$1.94M
0.95%
Sole
0.00
Shared
0.00
None
7.14K
INVESCO QQQ TR
SOLEShares5.19K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares33.34K
TypeSH
Market value$1.65M
0.81%
Sole
0.00
Shared
0.00
None
33.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.82K
TypeSH
Market value$1.51M
0.74%
Sole
0.00
Shared
0.00
None
45.82K
NVIDIA CORPORATION
SOLEShares3.43K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares13.56K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
13.56K
ISHARES TR
SOLEShares12.97K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
12.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 238K | SH | $50.55M 24.67% | 0.00 | 0.00 | 238K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 231.75K | SH | $23.94M 11.69% | 0.00 | 0.00 | 231.75K |
APPLE INCSOLE | COM | 101.12K | SH | $17.31M 8.45% | 0.00 | 0.00 | 101.12K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 311K | SH | $15.50M 7.57% | 0.00 | 0.00 | 311K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 132.47K | SH | $9.37M 4.57% | 0.00 | 0.00 | 132.47K |
MICROSOFT CORPSOLE | COM | 18.47K | SH | $5.83M 2.85% | 0.00 | 0.00 | 18.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.31K | SH | $4.79M 2.34% | 0.00 | 0.00 | 36.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 102.74K | SH | $4.72M 2.30% | 0.00 | 0.00 | 102.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.31K | SH | $4.43M 2.16% | 0.00 | 0.00 | 10.31K |
AMAZON COM INCSOLE | COM | 33.88K | SH | $4.31M 2.10% | 0.00 | 0.00 | 33.88K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.51K | SH | $4.13M 2.01% | 0.00 | 0.00 | 10.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.25K | SH | $3.81M 1.86% | 0.00 | 0.00 | 71.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.18K | SH | $3.50M 1.71% | 0.00 | 0.00 | 8.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $2.80M 1.37% | 0.00 | 0.00 | 8K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 25.70K | SH | $2.45M 1.20% | 0.00 | 0.00 | 25.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.75K | SH | $2.45M 1.19% | 0.00 | 0.00 | 15.75K |
CVRX INCSOLE | COM | 160.51K | SH | $2.43M 1.19% | 0.00 | 0.00 | 160.51K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 85.67K | SH | $2.05M 1.00% | 0.00 | 0.00 | 85.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.14K | SH | $1.94M 0.95% | 0.00 | 0.00 | 7.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.19K | SH | $1.86M 0.91% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | CORE DIV GRWTH | 33.34K | SH | $1.65M 0.81% | 0.00 | 0.00 | 33.34K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 45.82K | SH | $1.51M 0.74% | 0.00 | 0.00 | 45.82K |
NVIDIA CORPORATIONSOLE | COM | 3.43K | SH | $1.49M 0.73% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | CORE HIGH DV ETF | 13.56K | SH | $1.34M 0.65% | 0.00 | 0.00 | 13.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.97K | SH | $1.22M 0.60% | 0.00 | 0.00 | 12.97K |
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